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
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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	5	23	SH		SOLE		23	0	0
AARON'S INC	com	002535300	6,470	122,995	SH		SOLE		122,595	0	400
AARON'S INC	com	002535300	4,324	82,207	SH		OTR	1	0	0	82,207
ABBOTT LABS	com	002824100	10	123	SH		SOLE		123	0	0
ABBVIE INC	com	00287y109	11	142	SH		SOLE		142	0	0
ABERCROMBIE & FITCH	com	002896207	927	33,830	SH		SOLE		33,830	0	0
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	105	14,412	SH		SOLE		14,412	0	0
ACCO BRANDS CORP	com	00081t108	866	101,130	SH		SOLE		101,130	0	0
ACCO BRANDS CORP	com	00081t108	215	25,095	SH		OTR	1	0	0	25,095
ACME UNITED CORP	com	004816104	45	2,815	SH		SOLE		2,815	0	0
ACME UNITED CORP	com	004816104	3	200	SH		OTR		200	0	0
ACORDA THERAPEUTICS INC	com	00484m106	535	40,290	SH		SOLE		40,290	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	13	287	SH		SOLE		287	0	0
ADVANCED DRAINAGE SYSTEMS IN	com	00790r104	119	4,610	SH		SOLE		4,610	0	0
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	24	2,090	SH		SOLE		2,090	0	0
ADVANCED ENERGY INDUSTRIES	com	007973100	35	700	SH		SOLE		700	0	0
AEGON N.V.-NY REG SHR	com	007924103	22	4,545	SH		SOLE		4,545	0	0
AERCAP HOLDINGS NV	com	n00985106	8	175	SH		SOLE		175	0	0
AERCAP HOLDINGS NV	com	n00985106	71	1,522	SH		OTR	1	0	0	1,522
AERCAP HOLDINGS NV	com	n00985106	183	3,930	SH		OTR		3,930	0	0
AES CORP	com	00130h105	5,185	286,775	SH		SOLE		286,775	0	0
AES CORP	com	00130h105	2,366	130,859	SH		OTR	1	0	0	130,859
AFLAC INC	com	001055102	8,671	173,418	SH		SOLE		173,418	0	0
AFLAC INC	com	001055102	7,119	142,370	SH		OTR	1	0	0	142,370
AGC INC-UNSP ADR	com	00109C103	6	800	SH		SOLE		800	0	0
AGCO CORP	com	001084102	1,181	16,985	SH		SOLE		16,985	0	0
AGILENT TECHNOLOGIES INC	com	00846u101	2	30	SH		SOLE		30	0	0
AIR LEASE CORP	com	00912x302	733	21,325	SH		SOLE		21,325	0	0
AIR LEASE CORP	com	00912x302	6	167	SH		OTR	1	0	0	167
AIR T INC	com	009207101	6	200	SH		SOLE		200	0	0
AIRCASTLE LTD	com	g0129k104	945	46,680	SH		SOLE		46,680	0	0
AIRCASTLE LTD	com	g0129k104	6	275	SH		OTR	1	0	0	275
ALASKA AIR GROUP INC	com	011659109	134	2,380	SH		SOLE		1,680	0	700
ALCOA INC	com	013872106	701	24,895	SH		SOLE		24,895	0	0
ALEXION PHARMACEUTICALS INC	com	015351109	3	21	SH		SOLE		21	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	647	14,405	SH		SOLE		14,405	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	101	2,256	SH		OTR	1	0	0	2,256
ALLSTATE CORP	com	020002101	6,994	74,265	SH		SOLE		74,265	0	0
ALLY FINANCIAL INC	com	02005n100	707	25,730	SH		SOLE		25,730	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	3	250	SH		SOLE		250	0	0
ALPHA PRO TECH LTD	com	020772109	69	19,100	SH		SOLE		19,100	0	0
ALTRIA GROUP INC	com	02209s103	43	746	SH		SOLE		746	0	0
AMC NETWORKS INC	com	00164v103	2,022	35,630	SH		SOLE		35,630	0	0
AMC NETWORKS INC	com	00164v103	99	1,737	SH		OTR	1	0	0	1,737
AMCON DISTRIBUTING CO	com	02341q205	28	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	2	25	SH		OTR		25	0	0
AMERCO	com	023586100	167	450	SH		SOLE		450	0	0
AMEREN CORPORATION	com	023608102	471	6,400	SH		SOLE		6,400	0	0
AMEREN CORPORATION	com	023608102	1,605	21,826	SH		OTR	1	0	0	21,826
AMERICAN AXLE & MANUFACTURING	com	024061103	1,678	117,270	SH		SOLE		117,270	0	0
AMERICAN EAGLE OUTFITTERS	com	02553e106	876	39,495	SH		SOLE		39,495	0	0
AMERICAN EAGLE OUTFITTERS	com	02553e106	79	3,585	SH		OTR	1	0	0	3,585
AMERICAN ELECTRIC POWER INC	com	025537101	2,876	34,343	SH		SOLE		34,343	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	1,895	70,125	SH		SOLE		70,125	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	72	2,655	SH		OTR	1	0	0	2,655
AMERICAN EQUITY INVESTMENT LIF	com	025676206	264	9,770	SH		OTR		9,770	0	0
AMERICAN FINANCIAL GROUP INC/O	com	025932104	9,823	102,102	SH		SOLE		101,522	0	580
AMERICAN FINANCIAL GROUP INC/O	com	025932104	7,139	74,207	SH		OTR	1	0	0	74,207
AMERICAN SHARED HOSPITAL SERVI	com	029595105	60	21,600	SH		SOLE		21,600	0	0
AMERICAN TOWER REIT INC	com	03027x100	127	645	SH		OTR		645	0	0
AMERICAN WOODMARK CORP	com	030506109	692	8,370	SH		SOLE		8,370	0	0
AMGEN INC	com	031162100	6,823	35,915	SH		SOLE		35,915	0	0
AMGEN INC	com	031162100	5,516	29,034	SH		OTR	1	0	0	29,034
AMN HEALTHCARE SERVICES INC	com	001744101	58	1,230	SH		OTR		1,230	0	0
ANHEUSER-BUSCH COMPANIES INC.	com	03524a108	7	86	SH		SOLE		86	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	70	7,000	SH		SOLE		7,000	0	0
ANTHEM INC	com	036752103	17,268	60,171	SH		SOLE		60,021	0	150
ANTHEM INC	com	036752103	1,299	4,528	SH		OTR	1	0	0	4,528
APACHE CORP	com	037411105	725	20,930	SH		SOLE		20,930	0	0
APPLE INC	com	037833100	18,432	97,034	SH		SOLE		96,709	0	325
APPLE INC	com	037833100	7,211	37,963	SH		OTR	1	0	0	37,963
ARCBEST CORP	com	03937c105	365	11,865	SH		SOLE		11,865	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	18	876	SH		SOLE		876	0	0
ARCH CAPITAL GROUP LTD	com	g0450a105	672	20,805	SH		SOLE		20,805	0	0
ARCH COAL INC	com	039380407	836	9,155	SH		SOLE		9,155	0	0
ARCHROCK INC	com	03957w106	698	71,345	SH		SOLE		71,345	0	0
ARCOSA INC	com	039653100	60	1,973	SH		SOLE		1,973	0	0
ARES COMMERCIAL REAL ESTATE	com	04013v108	633	41,690	SH		SOLE		41,690	0	0
ARGAN INC	com	04010e109	760	15,215	SH		SOLE		15,215	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	48	678	SH		SOLE		678	0	0
ARK RESTAURANTS	com	040712101	21	1,060	SH		SOLE		1,060	0	0
ARK RESTAURANTS	com	040712101	2	93	SH		OTR		93	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	74	22,035	SH		SOLE		22,035	0	0
ARRIS INTERNATIONAL PLC	com	g0551a103	107	3,371	SH		OTR	1	0	0	3,371
ARROW ELECTRONICS	com	042735100	9,508	123,385	SH		SOLE		122,960	0	425
ARROW ELECTRONICS	com	042735100	353	4,586	SH		OTR	1	0	0	4,586
ASBURY AUTOMOTIVE GP	com	043436104	1,295	18,675	SH		SOLE		18,205	0	470
ASGN INC	com	00191u102	4	69	SH		OTR	1	0	0	69
ASSURED GUARANTY LTD	com	g0585r106	265	5,975	SH		SOLE		5,975	0	0
ASSURED GUARANTY LTD	com	g0585r106	288	6,472	SH		OTR	1	0	0	6,472
ASTRAZENECA PLC-SPONS ADR	com	046353108	10	250	SH		SOLE		250	0	0
AT&T INC	com	00206r102	4,743	151,228	SH		SOLE		151,228	0	0
AT&T INC	com	00206r102	227	7,239	SH		OTR	1	0	0	7,239
ATKORE INTERNATIONAL GROUP INC	com	047649108	666	30,940	SH		SOLE		30,940	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	1,209	23,905	SH		SOLE		23,905	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	168	3,332	SH		OTR	1	0	0	3,332
AUTOMATIC DATA PROCESSING	com	053015103	4	24	SH		SOLE		24	0	0
AUTOZONE INC	com	053332102	712	695	SH		SOLE		695	0	0
AVALON HOLDINGS	com	05343p109	37	14,500	SH		SOLE		14,500	0	0
AVERY DENNISON CORP	com	053611109	11,689	103,444	SH		SOLE		103,044	0	400
AVERY DENNISON CORP	com	053611109	4,875	43,141	SH		OTR	1	0	0	43,141
AVIS BUDGET GROUP INC	com	053774105	723	20,730	SH		SOLE		20,730	0	0
AVIS BUDGET GROUP INC	com	053774105	89	2,564	SH		OTR	1	0	0	2,564
AVNET INC.	com	053807103	1,795	41,377	SH		SOLE		41,377	0	0
AVNET INC.	com	053807103	6,141	141,595	SH		OTR	1	0	0	141,595
AVX CORP	com	002444107	796	45,890	SH		SOLE		45,890	0	0
BANCOLOMBIA S.A.-SPONS ADR	com	05968l102	64	1,250	SH		SOLE		1,250	0	0
BANK OF MONTREAL	com	063671101	805	10,760	SH		SOLE		10,760	0	0
BARRICK GOLD CORP F	com	067901108	22	1,620	SH		SOLE		1,620	0	0
BAXTER INTERNATIONAL INC	com	071813109	4	54	SH		SOLE		54	0	0
BED BATH & BEYOND INC	com	075896100	760	44,705	SH		SOLE		44,705	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	8	40	SH		SOLE		40	0	0
BEST BUY INC	com	086516101	14,759	207,698	SH		SOLE		207,248	0	450
BEST BUY INC	com	086516101	8,323	117,132	SH		OTR	1	0	0	117,132
BETTER ON-LINE SOLUTIONS	com	m20115180	54	18,500	SH		SOLE		18,500	0	0
BETTER ON-LINE SOLUTIONS	com	m20115180	2	750	SH		OTR		750	0	0
BIOGEN IDEC INC	com	09062x103	520	2,200	SH		SOLE		2,200	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	81	9,900	SH		SOLE		9,900	0	0
BLOOMIN' BRANDS INC	com	094235108	2,993	146,335	SH		SOLE		146,335	0	0
BLOOMIN' BRANDS INC	com	094235108	676	33,053	SH		OTR	1	0	0	33,053
BLUCORA INC	com	095229100	2,041	61,145	SH		SOLE		61,145	0	0
BMC STOCK HOLDINGS INC	com	05591b109	787	44,515	SH		SOLE		44,515	0	0
BOEING CO	com	097023105	5	12	SH		SOLE		12	0	0
BOISE CASCADE CO	com	09739D100	493	18,430	SH		SOLE		18,430	0	0
BOISE CASCADE CO	com	09739D100	149	5,565	SH		OTR		5,565	0	0
BOOZ ALLEN HAMILTON HOLDING CO	com	099502106	728	12,515	SH		SOLE		12,515	0	0
BORGWARNER INC	com	099724106	1,168	30,420	SH		SOLE		30,420	0	0
BORGWARNER INC	com	099724106	162	4,218	SH		OTR	1	0	0	4,218
BORGWARNER INC	com	099724106	146	3,805	SH		OTR		3,805	0	0
BP AMOCO PLC - ADR	com	055622104	1,426	32,625	SH		SOLE		32,625	0	0
BRINKER INTERNATIONAL INC	com	109641100	1,540	34,710	SH		SOLE		34,710	0	0
BRINKER INTERNATIONAL INC	com	109641100	78	1,752	SH		OTR	1	0	0	1,752
BRISTOL-MYERS SQUIBB	com	110122108	39	819	SH		SOLE		819	0	0
BROADCOM INC	com	11135f101	7,147	23,766	SH		SOLE		23,516	0	250
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	183	12,400	SH		SOLE		12,400	0	0
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	10	699	SH		OTR	1	0	0	699
C.H. ROBINSON WORLDWIDE INC	com	12541w209	667	7,665	SH		SOLE		7,665	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	8,011	71,553	SH		SOLE		71,553	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	467	4,171	SH		OTR	1	0	0	4,171
CACI INTERNATIONAL INC -CL A	com	127190304	682	3,745	SH		SOLE		3,745	0	0
CAI INTERNATIONAL INC	com	12477x106	543	23,420	SH		SOLE		23,420	0	0
CAL MAINE FOODS INC	com	128030202	814	18,245	SH		SOLE		18,245	0	0
CALIFORNIA RESOURCES CORP	com	13057q206	880	34,225	SH		SOLE		34,225	0	0
CALIFORNIA RESOURCES CORP	com	13057q206	20	780	SH		OTR		780	0	0
CALLAWAY GOLF COMPANY	com	131193104	128	8,015	SH		SOLE		8,015	0	0
CANON INC-SPONS ADR	com	138006309	229	7,900	SH		SOLE		7,900	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	4,747	58,105	SH		SOLE		58,105	0	0
CAPRI HOLDINGS LTD	com	g1890l107	921	20,135	SH		SOLE		20,135	0	0
CARDINAL HEALTH INC	com	14149y108	675	14,010	SH		SOLE		14,010	0	0
CARDTRONICS PLC - A	com	g1991c105	165	4,635	SH		SOLE		4,635	0	0
CAREER EDUCATION CORP	com	141665109	682	41,265	SH		SOLE		41,265	0	0
CARLISLE COS INC	com	142339100	670	5,460	SH		SOLE		5,460	0	0
CARLYLE GROUP LP/THE	com	14309l102	12	650	SH		SOLE		650	0	0
CARMAX INC	com	143130102	2	29	SH		SOLE		29	0	0
CARNIVAL CORP	com	143658300	384	7,570	SH		SOLE		7,570	0	0
CARNIVAL CORP	com	143658300	203	4,009	SH		OTR	1	0	0	4,009
CARPENTER TECHNOLOGY	com	144285103	683	14,895	SH		SOLE		14,895	0	0
CARRIZO OIL & GAS INC	com	144577103	951	76,300	SH		SOLE		76,300	0	0
CASELLA WASTE SYSTEMS INC-A	com	147448104	504	14,185	SH		SOLE		14,185	0	0
CATERPILLAR INC	com	149123101	4,894	36,122	SH		SOLE		35,882	0	240
CB FINANCIAL SERVICES INC	com	12479G101	0	11	SH		OTR		11	0	0
CBOE GLOBAL MARKETS INC	com	12503m108	2	25	SH		SOLE		25	0	0
CBRE GROUP INC	com	12504l109	827	16,717	SH		SOLE		16,717	0	0
CBRE GROUP INC	com	12504l109	1,444	29,197	SH		OTR	1	0	0	29,197
CBS CORP-CLASS B	com	124857202	2	37	SH		SOLE		37	0	0
CDK GLOBAL INC	com	12508e101	684	11,630	SH		SOLE		11,630	0	0
CELANESE CORPORATION	com	150870103	14,566	147,718	SH		SOLE		147,318	0	400
CELANESE CORPORATION	com	150870103	6,250	63,381	SH		OTR	1	0	0	63,381
CENTERPOINT ENERGY	com	15189t107	5,767	187,850	SH		SOLE		187,850	0	0
CENTERPOINT ENERGY	com	15189t107	240	7,814	SH		OTR	1	0	0	7,814
CENTURY COMMUNITIES INC	com	156504300	647	26,975	SH		SOLE		26,975	0	0
CENTURYLINK INC	com	156700106	6	500	SH		OTR	1	0	0	500
CHEMOURS CO	com	163851108	653	17,575	SH		SOLE		17,575	0	0
CHEMOURS CO	com	163851108	70	1,880	SH		OTR	1	0	0	1,880
CHESAPEAKE ENERGY	com	165167107	1,016	327,720	SH		SOLE		327,720	0	0
CHESAPEAKE ENERGY	com	165167107	62	19,980	SH		OTR	1	0	0	19,980
CHESAPEAKE ENERGY	com	165167107	199	64,300	SH		OTR		64,300	0	0
CHEVRON CORPORATION	com	166764100	9,199	74,679	SH		SOLE		74,379	0	300
CHIMERA INVESTMENT CORP	com	16934q208	1,450	77,370	SH		SOLE		77,370	0	0
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	411	25,910	SH		SOLE		25,910	0	0
CIA SANEAMENTO BASICO DE (SABE	com	20441a102	63	6,000	SH		SOLE		6,000	0	0
CIENA CORP	com	171779309	86	2,299	SH		OTR		2,299	0	0
CIGNA CORP	com	125523100	3	16	SH		OTR	1	0	0	16
CIMAREX ENERGY CO	com	171798101	681	9,740	SH		SOLE		9,740	0	0
CISCO SYSTEMS INC	com	17275r102	8,397	155,538	SH		SOLE		154,338	0	1,200
CISCO SYSTEMS INC	com	17275r102	6,911	127,996	SH		OTR	1	0	0	127,996
CITIGROUP INC	com	172967424	5	81	SH		SOLE		81	0	0
CLEAN HARBORS INC	com	184496107	880	12,305	SH		SOLE		12,305	0	0
CLEARWAY ENERGY INC-A	com	18539c105	109	7,475	SH		SOLE		7,475	0	0
CLEVELAND-CLIFFS INC	com	185899101	2,656	265,900	SH		SOLE		263,900	0	2,000
CLEVELAND-CLIFFS INC	com	185899101	1,932	193,439	SH		OTR	1	0	0	193,439
CLOROX COMPANY	com	189054109	10	65	SH		SOLE		65	0	0
CNX RESOURCES CORP	com	12653c108	768	71,295	SH		SOLE		71,295	0	0
COCA COLA COMPANY	com	191216100	9	196	SH		SOLE		196	0	0
CODORUS VALLEY BANCORP INC	com	192025104	26	1,227	SH		SOLE		1,227	0	0
CODORUS VALLEY BANCORP INC	com	192025104	1	56	SH		OTR		56	0	0
COFFEE HOLDING CO INC	com	192176105	54	9,970	SH		SOLE		9,970	0	0
COFFEE HOLDING CO INC	com	192176105	1	170	SH		OTR		170	0	0
COLFAX CORP	com	194014106	759	25,565	SH		SOLE		25,565	0	0
COLUMBIA SPORTSWEAR CO	com	198516106	688	6,605	SH		SOLE		6,605	0	0
COMCAST CORPORATION CLASS A	com	20030n101	102	2,556	SH		SOLE		2,556	0	0
COMFORT SYSTEMS USA INC	com	199908104	671	12,805	SH		SOLE		12,805	0	0
COMM SERV SELECT SECTOR SPDR	com	81369y852	1,455	31,120	SH		SOLE		31,120	0	0
COMMERCIAL VEHICLE GROUP INC	com	202608105	4	580	SH		SOLE		580	0	0
COMMSCOPE HOLDING CO INC	com	20337x109	663	30,500	SH		SOLE		30,500	0	0
COMMUNITY HEALTHCARE TRUST 1	com	20369c106	9	255	SH		OTR		255	0	0
CONAGRA FOODS INC	com	205887102	3	117	SH		SOLE		117	0	0
CONOCOPHILLIPS	com	20825c104	8,524	127,725	SH		SOLE		126,425	0	1,300
CONOCOPHILLIPS	com	20825c104	8,411	126,033	SH		OTR	1	0	0	126,033
CONOCOPHILLIPS	com	20825c104	135	2,030	SH		OTR		2,030	0	0
CONSOL ENERGY INC	com	20854l108	679	19,830	SH		SOLE		19,830	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	10	91	SH		SOLE		91	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	66	1,182	SH		SOLE		1,182	0	0
CONTAINER STORE GROUP INC/THE	com	210751103	34	3,825	SH		SOLE		3,825	0	0
CONTINENTAL BUILDING PRODUCTS	com	211171103	120	4,845	SH		SOLE		4,845	0	0
CORE-MARK HOLDING CO INC	com	218681104	651	17,540	SH		SOLE		17,540	0	0
CORNING INC	com	219350105	8,410	254,075	SH		SOLE		254,075	0	0
CREDICORP LTD	com	g2519y108	282	1,175	SH		SOLE		1,175	0	0
CREE INC	com	225447101	33	570	SH		OTR		570	0	0
CRONOS GROUP INC	com	22717l101	40	2,150	SH		OTR		2,150	0	0
CROWN HOLDINGS INC	com	228368106	311	5,695	SH		SOLE		5,695	0	0
CSG SYSTEMS INTL INC	com	126349109	686	16,220	SH		SOLE		16,220	0	0
CSX CORP	com	126408103	2	25	SH		SOLE		25	0	0
CUMMINS INC	com	231021106	689	4,365	SH		SOLE		4,365	0	0
CVR ENERGY INC	com	12662p108	717	17,395	SH		SOLE		17,395	0	0
CVS HEALTH CORP	com	126650100	299	5,553	SH		SOLE		5,553	0	0
CVS HEALTH CORP	com	126650100	1,401	25,977	SH		OTR	1	0	0	25,977
CYPRESS SEMICONDUCTOR CORP	com	232806109	674	45,160	SH		SOLE		45,160	0	0
DAIMLER AG	com	d1668r123	8	139	SH		SOLE		139	0	0
DANA INC	com	235825205	3,293	185,600	SH		SOLE		185,600	0	0
DANA INC	com	235825205	1,832	103,267	SH		OTR	1	0	0	103,267
DANA INC	com	235825205	149	8,400	SH		OTR		8,400	0	0
DARLING INGREDIENTS INC	com	237266101	919	42,470	SH		SOLE		42,470	0	0
DATA I/O CORP	com	237690102	63	11,373	SH		SOLE		11,373	0	0
DATA I/O CORP	com	237690102	2	350	SH		OTR		350	0	0
DECKERS OUTDOOR CORP	com	243537107	3,227	21,955	SH		SOLE		21,955	0	0
DECKERS OUTDOOR CORP	com	243537107	639	4,344	SH		OTR	1	0	0	4,344
DEERE & COMPANY	com	244199105	1,866	11,673	SH		SOLE		11,223	0	450
DELEK US HOLDINGS INC	com	24665a103	735	20,185	SH		SOLE		20,185	0	0
DELPHI TECHNOLOGIES PLC	com	G2709G107	0	1	SH		SOLE		1	0	0
DELTA AIR LINES INC	com	247361702	4,708	91,143	SH		SOLE		91,143	0	0
DELUXE CORP	com	248019101	2,410	55,120	SH		SOLE		55,120	0	0
DELUXE CORP	com	248019101	64	1,473	SH		OTR	1	0	0	1,473
DENBURY RESOURCES INC	com	247916208	1,303	635,825	SH		SOLE		635,825	0	0
DENBURY RESOURCES INC	com	247916208	589	287,290	SH		OTR	1	0	0	287,290
DICK'S SPORTING GOODS INC	com	253393102	797	21,645	SH		SOLE		21,645	0	0
DILLARDS INC CLASS A	com	254067101	824	11,440	SH		SOLE		11,440	0	0
DILLARDS INC CLASS A	com	254067101	120	1,661	SH		OTR	1	0	0	1,661
DINEEQUITY INC	com	254423106	660	7,225	SH		SOLE		7,225	0	0
DIODES INC	com	254543101	783	22,570	SH		SOLE		22,570	0	0
DLH HOLDINGS CP	com	23335Q100	49	7,600	SH		SOLE		7,600	0	0
DLH HOLDINGS CP	com	23335Q100	1	200	SH		OTR		200	0	0
DOMTAR CORP	com	257559203	664	13,365	SH		SOLE		13,365	0	0
DOVER CORP	com	260003108	7	77	SH		SOLE		77	0	0
DOWDUPONT INC	com	26078j100	13	238	SH		SOLE		238	0	0
DSW INC-CLASS A	com	23334l102	1,282	57,705	SH		SOLE		57,705	0	0
DSW INC-CLASS A	com	23334l102	1,079	48,543	SH		OTR	1	0	0	48,543
DTE ENERGY COMPANY	com	233331107	231	1,850	SH		SOLE		1,850	0	0
DUCOMMUN INC	com	264147109	9	210	SH		SOLE		210	0	0
DXC TECHNOLOGY CO	com	23355l106	687	10,676	SH		SOLE		10,676	0	0
DXC TECHNOLOGY CO	com	23355l106	147	2,280	SH		OTR		2,280	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	550	7,250	SH		SOLE		7,250	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	6	85	SH		OTR	1	0	0	85
EATON CORP PLC	com	g29183103	373	4,625	SH		SOLE		4,000	0	625
EATON CORP PLC	com	g29183103	6,157	76,426	SH		OTR	1	0	0	76,426
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ECA MARCELLUS TRUST	com	26827l109	59	33,330	SH		SOLE		33,330	0	0
ECA MARCELLUS TRUST	com	26827l109	3	1,915	SH		OTR		1,915	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	1,102	51,390	SH		SOLE		51,390	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	292	13,618	SH		OTR	1	0	0	13,618
EDGEWELL PERSONAL CARE CO	com	28035q102	816	18,590	SH		SOLE		18,590	0	0
EDISON INTERNATIONAL	com	281020107	139	2,250	SH		SOLE		2,250	0	0
EGAIN CORP	com	28225c806	10	955	SH		OTR		955	0	0
EL PASO ELECTRIC CO	com	283677854	40	675	SH		SOLE		675	0	0
ELEMENT SOLUTIONS INC	com	28618m106	25	2,500	SH		SOLE		2,500	0	0
ELEMENT SOLUTIONS INC	com	28618m106	63	6,281	SH		OTR	1	0	0	6,281
ELI LILLY & CO	com	532457108	7,202	55,499	SH		SOLE		55,499	0	0
EMERSON ELECTRIC CO	com	291011104	4	64	SH		SOLE		64	0	0
EMPLOYERS HOLDINGS INC	com	292218104	130	3,235	SH		SOLE		3,235	0	0
ENCANA CORP	com	292505104	175	24,207	SH		SOLE		24,207	0	0
ENCORE CAPITAL GROUP INC	com	292554102	571	20,980	SH		SOLE		20,980	0	0
ENCORE WIRE CORP	com	292562105	2,176	38,020	SH		SOLE		38,020	0	0
ENDO INTERNATIONAL PLC	com	g30401106	88	10,945	SH		SOLE		10,945	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	152	2,295	SH		SOLE		2,295	0	0
ENOVA INTERNATIONAL INC	com	29357k103	803	35,180	SH		SOLE		35,180	0	0
ENOVA INTERNATIONAL INC	com	29357k103	3	119	SH		OTR		119	0	0
ENSIGN GROUP INC/THE	com	29358p101	704	13,745	SH		SOLE		13,745	0	0
ENTERGY CORP	com	29364g103	7,616	79,644	SH		SOLE		79,044	0	600
ENTERGY CORP	com	29364g103	291	3,046	SH		OTR	1	0	0	3,046
EQUINOR ASA-SPON ADR	com	29446M102	1,217	55,375	SH		SOLE		55,375	0	0
ESSENT GROUP LTD	com	g3198u102	1,148	26,410	SH		SOLE		26,410	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	11	2,823	SH		SOLE		2,823	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	1	250	SH		OTR		250	0	0
EVERCORE INC	com	29977a105	1,127	12,385	SH		SOLE		12,385	0	0
EVERCORE INC	com	29977a105	72	792	SH		OTR	1	0	0	792
EVERGY INC	com	30034w106	29	500	SH		SOLE		500	0	0
EXELON CORPORATION	com	30161n101	8,495	169,460	SH		SOLE		168,360	0	1,100
EXELON CORPORATION	com	30161n101	7,718	153,953	SH		OTR	1	0	0	153,953
EXPEDIA INC	com	30212p303	650	5,460	SH		SOLE		5,460	0	0
EXPEDITORS INTL WASH INC	com	302130109	683	9,000	SH		SOLE		9,000	0	0
EXTENDED STAY AMERICA INC	com	30224P200	109	6,100	SH		SOLE		6,100	0	0
EXTENDED STAY AMERICA INC	com	30224P200	75	4,202	SH		OTR	1	0	0	4,202
EXXON MOBIL CORP	com	30231g102	12,671	156,820	SH		SOLE		156,820	0	0
EZCORP INC	com	302301106	496	53,215	SH		SOLE		53,215	0	0
FATE THERAPEUTICS INC	com	31189p102	11	645	SH		OTR		645	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	493	6,800	SH		SOLE		6,800	0	0
FEDERAL SIGNAL CORP	com	313855108	723	27,815	SH		SOLE		27,815	0	0
FEDEX CORP	com	31428x106	7,987	44,030	SH		SOLE		44,030	0	0
FEDEX CORP	com	31428x106	3,375	18,605	SH		OTR	1	0	0	18,605
FIAT CHRYSLER AUTOMOBILES NV	com	n31738102	19	1,255	SH		SOLE		1,255	0	0
FIDELITY NATIONAL INFORMATION	com	31620m106	3	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	com	316773100	5,346	211,985	SH		SOLE		211,985	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	2,471	96,104	SH		SOLE		96,104	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	685	13,305	SH		SOLE		13,305	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	94	1,822	SH		OTR	1	0	0	1,822
FIRST BANCORP/PUERTO RICO	com	318672706	1,862	162,495	SH		SOLE		162,495	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	21	1,866	SH		OTR	1	0	0	1,866
FIRST ENERGY CORP	com	337932107	1,974	47,443	SH		SOLE		47,443	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	13	272	SH		SOLE		272	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	2	1,100	SH		OTR		1,100	0	0
FLEXSTEEL INDS	com	339382103	397	17,128	SH		SOLE		17,128	0	0
FOOT LOCKER INC	com	344849104	1,005	16,590	SH		SOLE		16,590	0	0
FORD MOTOR COMPANY	com	345370860	716	81,535	SH		SOLE		81,535	0	0
FORMFACTOR INC	com	346375108	78	4,850	SH		SOLE		4,850	0	0
FORTUNA SILVER MINES INC	com	349915108	358	106,730	SH		SOLE		106,730	0	0
FRANCO-NEVADA CORP	com	351858105	89	1,190	SH		OTR		1,190	0	0
FRANKLIN RESOURCES INC	com	354613101	100	3,025	SH		SOLE		3,025	0	0
FREEPORT-MCMORAN COPPER	com	35671d857	4,402	341,482	SH		SOLE		338,682	0	2,800
FREEPORT-MCMORAN COPPER	com	35671d857	1,488	115,421	SH		OTR	1	0	0	115,421
FT 7446 DIV EQ STR ALL 10/15/1	com	30308w220	101	10,500	SH		SOLE		10,500	0	0
FT 7448 VALUE LINE TARGET 10/0	com	30308w303	80	7,355	SH		SOLE		7,355	0	0
FT 7449 TARGET HIGH QUAL 10/09	com	30308w469	70	7,557	SH		SOLE		7,557	0	0
FT 7450 S&P DIVIDEND ARI 10/09	com	30308w626	77	7,423	SH		SOLE		7,423	0	0
FT 7450 TARGET GLOBAL DV 10/09	com	30308w766	70	7,738	SH		SOLE		7,738	0	0
FTI CONSULTING INC	com	302941109	2,896	37,695	SH		SOLE		37,695	0	0
FTI CONSULTING INC	com	302941109	438	5,701	SH		OTR	1	0	0	5,701
FUJITSU LTD - UNSPON ADR	com	359590304	16	1,125	SH		SOLE		1,125	0	0
GAMESTOP CORP-CLASS A	com	36467w109	619	60,930	SH		SOLE		60,930	0	0
GAP INC/THE	com	364760108	674	25,740	SH		SOLE		25,740	0	0
GAP INC/THE	com	364760108	93	3,557	SH		OTR	1	0	0	3,557
GARMIN LTD	com	h2906t109	700	8,105	SH		SOLE		8,105	0	0
GENERAC HOLDINGS INC	com	368736104	2,289	44,675	SH		SOLE		44,675	0	0
GENERAC HOLDINGS INC	com	368736104	81	1,589	SH		OTR	1	0	0	1,589
GENERAL MILLS INC	com	370334104	10	194	SH		SOLE		194	0	0
GENERAL MOTORS CORP	com	37045v100	6,171	166,333	SH		SOLE		165,833	0	500
GENERAL MOTORS CORP	com	37045v100	6,565	176,953	SH		OTR	1	0	0	176,953
GENIE ENERGY LTD CL-B	com	372284208	11	1,330	SH		OTR		1,330	0	0
GENOMIC HEALTH INC	com	37244c101	1,300	18,560	SH		SOLE		18,560	0	0
GENWORTH FINANCIAL INC-CL A	com	37247d106	942	246,020	SH		SOLE		246,020	0	0
GEO GROUP INC/THE	com	36162j106	53	2,749	SH		OTR	1	0	0	2,749
GIBRALTAR INDUSTRIES INC	com	374689107	691	17,005	SH		SOLE		17,005	0	0
GILEAD SCIENCES INC	com	375558103	26	400	SH		SOLE		400	0	0
GLAXOSMITHKLINE PLC ADR	com	37733w105	13	305	SH		SOLE		305	0	0
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	1,121	32,560	SH		SOLE		32,560	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	641	23,209	SH		SOLE		23,209	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	281	10,185	SH		OTR	1	0	0	10,185
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	155	5,615	SH		OTR		5,615	0	0
GLOBAL X MSCI COLOMBIA ETF	com	37950e200	97	10,000	SH		SOLE		10,000	0	0
GLOBAL X MSCI NORWAY ETF	com	37950e747	13	1,040	SH		OTR		1,040	0	0
GLOBALSCAPE INC	com	37940g109	67	10,575	SH		SOLE		10,575	0	0
GLOBALSCAPE INC	com	37940g109	3	500	SH		OTR		500	0	0
GOLD RESOURCE CORP	com	38068t105	11	2,890	SH		OTR		2,890	0	0
GOLD TRUST SPDR	com	78463v107	689	5,650	SH		SOLE		5,650	0	0
GOLD TRUST SPDR	com	78463v107	259	2,125	SH		OTR	1	0	0	2,125
GOLD TRUST SPDR	com	78463v107	317	2,600	SH		OTR		2,600	0	0
GOLDEN STAR RESOURCES LTD	com	38119t807	14	3,552	SH		SOLE		3,552	0	0
GOLDMAN SACHS GROUP	com	38141g104	1,062	5,530	SH		SOLE		5,530	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	5	300	SH		SOLE		300	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	175	9,616	SH		OTR	1	0	0	9,616
GOOGLE INC	com	02079k305	9	8	SH		SOLE		8	0	0
GRAHAM HOLDINGS CO	com	384637104	666	975	SH		SOLE		975	0	0
GRAND CANYON EDUCATION INC	com	38526m106	106	925	SH		SOLE		925	0	0
GRAY TELEVISION INC	com	389375106	1,823	85,355	SH		SOLE		85,355	0	0
GRAY TELEVISION INC	com	389375106	318	14,880	SH		OTR	1	0	0	14,880
GROUP 1 AUTOMOTIVE INC	com	398905109	874	13,505	SH		SOLE		13,505	0	0
GROUP 1 AUTOMOTIVE INC	com	398905109	219	3,385	SH		OTR		3,385	0	0
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	17	650	SH		SOLE		650	0	0
GULF RESOURCES INC	com	40251w309	40	36,940	SH		SOLE		36,940	0	0
GULFPORT ENERGY CORP	com	402635304	1,130	140,940	SH		SOLE		140,940	0	0
GULFPORT ENERGY CORP	com	402635304	181	22,540	SH		OTR	1	0	0	22,540
H&E EQUIPMENT SERVICES INC	com	404030108	426	16,970	SH		SOLE		16,970	0	0
H&R BLOCK INC	com	093671105	825	34,465	SH		SOLE		34,465	0	0
HAMILTON BEACH BRAND-A	com	40701t104	140	6,522	SH		SOLE		6,522	0	0
HAMILTON LANE INC	com	407497106	634	14,550	SH		SOLE		14,550	0	0
HARRIS CORP	com	413875105	2	12	SH		SOLE		12	0	0
HARSCO CORP	com	415864107	1,372	68,045	SH		SOLE		68,045	0	0
HARSCO CORP	com	415864107	262	12,972	SH		OTR	1	0	0	12,972
HARTFORD FINANCIAL	com	416515104	692	13,920	SH		SOLE		13,920	0	0
HAVERTY FURNITURE	com	419596101	424	19,375	SH		SOLE		19,375	0	0
HAWAIIAN HOLDINGS INC	com	419879101	531	20,225	SH		SOLE		20,225	0	0
HAWAIIAN HOLDINGS INC	com	419879101	61	2,326	SH		OTR	1	0	0	2,326
HCA HOLDINGS	com	40412c101	697	5,345	SH		SOLE		5,345	0	0
HCI GROUP INC	com	40416e103	11	250	SH		OTR		250	0	0
HD SUPPLY HOLDINGS INC	com	40416m105	680	15,685	SH		SOLE		15,685	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	7,279	79,331	SH		SOLE		79,331	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	2,361	25,732	SH		OTR	1	0	0	25,732
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	181	1,975	SH		OTR		1,975	0	0
HEIDRICK & STRUGGLES INTL	com	422819102	712	18,580	SH		SOLE		18,580	0	0
HELEN OF TROY LTD F	com	g4388n106	1,513	13,045	SH		SOLE		12,930	0	115
HELEN OF TROY LTD F	com	g4388n106	319	2,748	SH		OTR	1	0	0	2,748
HERCULES TECHNOLOGY GROWTH	com	427096508	23	1,800	SH		SOLE		1,800	0	0
HERMAN MILLER INC	com	600544100	657	18,685	SH		SOLE		18,685	0	0
HEWLETT PACKARD ENTERPRISE COM	com	42824C109	671	43,475	SH		SOLE		43,475	0	0
HFF INC-CLASS A	com	40418f108	711	14,895	SH		SOLE		14,895	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	11	3,250	SH		SOLE		3,250	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	0	150	SH		OTR		150	0	0
HMN FINANCIAL INC	com	40424g108	41	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	2	100	SH		OTR		100	0	0
HOLLYFRONTIER CORP	com	436106108	2,512	50,980	SH		SOLE		50,130	0	850
HOLLYFRONTIER CORP	com	436106108	4,529	91,932	SH		OTR	1	0	0	91,932
HOME DEPOT INC	com	437076102	10	50	SH		SOLE		50	0	0
HONEYWELL INT'L INC	com	438516106	6	39	SH		SOLE		39	0	0
HORIZON PHARMA PLC	com	g4617b105	665	25,150	SH		SOLE		25,150	0	0
HOULIHAN LOKEY INC	com	441593100	163	3,550	SH		SOLE		3,550	0	0
HOULIHAN LOKEY INC	com	441593100	117	2,549	SH		OTR	1	0	0	2,549
HP INC	com	40434l105	13	648	SH		SOLE		648	0	0
HUB GROUP INC-CL A	com	443320106	652	15,965	SH		SOLE		15,965	0	0
HUBBELL INC	com	443510607	664	5,630	SH		SOLE		5,630	0	0
HUDBAY MINERALS INC	com	443628102	75	10,526	SH		OTR	1	0	0	10,526
HUDBAY MINERALS INC	com	443628102	194	27,120	SH		OTR		27,120	0	0
HUMANA INC	com	444859102	878	3,300	SH		SOLE		3,300	0	0
HUNTINGTION BANCSHARES INC	com	446150104	35	2,750	SH		SOLE		2,750	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	1,465	7,070	SH		SOLE		7,070	0	0
HUNTSMAN CORP	com	447011107	493	21,910	SH		SOLE		21,910	0	0
HUNTSMAN CORP	com	447011107	68	3,033	SH		OTR	1	0	0	3,033
HUNTSMAN CORP	com	447011107	153	6,795	SH		OTR		6,795	0	0
IANTHUS CAPITAL HOLDINGS INC	com	45074t102	9	1,555	SH		OTR		1,555	0	0
IDACORP INCORPORATED	com	451107106	1,170	11,750	SH		SOLE		11,750	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	30	6,000	SH		SOLE		6,000	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	2	300	SH		OTR		300	0	0
INDIA FUND INC	com	454089103	130	6,094	SH		SOLE		6,094	0	0
INDIA FUND INC	com	454089103	253	11,860	SH		OTR		11,860	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	120	1,595	SH		SOLE		1,595	0	0
INGLES MARKETS INC CLASS A	com	457030104	559	20,240	SH		SOLE		20,240	0	0
INNOSPEC INC	com	45768s105	721	8,655	SH		SOLE		8,655	0	0
INNOVIVA INC	com	45781m101	1,695	120,800	SH		SOLE		120,800	0	0
INNOVIVA INC	com	45781m101	9	609	SH		OTR	1	0	0	609
INSIGHT ENTERPRISES	com	45765u103	5,367	97,475	SH		SOLE		97,475	0	0
INSIGHT ENTERPRISES	com	45765u103	818	14,861	SH		OTR	1	0	0	14,861
INTEGER HOLDINGS CORP	com	45826h109	609	8,080	SH		SOLE		8,080	0	0
INTEL CORP	com	458140100	22,949	427,352	SH		SOLE		426,552	0	800
INTEL CORP	com	458140100	8,654	161,146	SH		OTR	1	0	0	161,146
INTERDIGITAL INC	com	45867g101	446	6,755	SH		SOLE		6,755	0	0
INTERDIGITAL INC	com	45867g101	184	2,783	SH		OTR	1	0	0	2,783
INTERNATIONAL PAPER CO	com	460146103	837	18,085	SH		SOLE		18,085	0	0
INTERNATIONAL PAPER CO	com	460146103	1,191	25,741	SH		OTR	1	0	0	25,741
INTERPUBLIC GROUP OF COS INC	com	460690100	631	30,020	SH		SOLE		30,020	0	0
INTEST CORP	com	461147100	65	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	5	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	1,082	7,670	SH		SOLE		7,670	0	0
INTL BUSINESS MACH	com	459200101	5,173	36,661	SH		OTR	1	0	0	36,661
INVESCO QQQ TRUST SERIES 1	com	46090e103	221	1,230	SH		SOLE		1,230	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	162	900	SH		OTR		900	0	0
INVESCO S&P 500 LOW VOLATILITY	com	46138e354	78	1,490	SH		OTR		1,490	0	0
INVESCO S&P 500 QUALITY ETF	com	46137v258	208	3,300	SH		OTR		3,300	0	0
INVESCO S&P 500 QUALITY ETF	com	46137v241	358	11,120	SH		OTR		11,120	0	0
IROBOT CORP	com	462726100	643	5,460	SH		SOLE		5,460	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	220	5,600	SH		SOLE		5,600	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	146	6,765	SH		SOLE		6,765	0	0
ISHARE MSCI JAPAN	com	46434g822	167	3,050	SH		SOLE		3,050	0	0
ISHARE MSCI MALAYSIA	com	46434g814	65	2,175	SH		SOLE		2,175	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	339	3,050	SH		OTR		3,050	0	0
ISHARES CORE S&P 500	com	464287200	3,391	11,915	SH		SOLE		11,915	0	0
ISHARES CORE S&P 500	com	464287200	999	3,510	SH		OTR		3,510	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	889	26,386	SH		SOLE		26,386	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	223	6,617	SH		OTR	1	0	0	6,617
ISHARES GOLD ETF	com	464285105	4,912	396,803	SH		SOLE		396,103	0	700
ISHARES GOLD ETF	com	464285105	4,532	366,083	SH		OTR	1	0	0	366,083
ISHARES MIDCAP VALUE	com	464287705	318	2,025	SH		OTR		2,025	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	162	3,950	SH		SOLE		3,950	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	14	345	SH		OTR		345	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	40	1,459	SH		SOLE		1,459	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	333	12,050	SH		OTR		12,050	0	0
ISHARES MSCI CHILE ETF	com	464286640	330	7,650	SH		SOLE		7,650	0	0
ISHARES MSCI CHILE ETF	com	464286640	236	5,470	SH		OTR	1	0	0	5,470
ISHARES MSCI EAFE	com	464287465	216	3,331	SH		SOLE		3,331	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	577	13,432	SH		SOLE		13,432	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	628	14,625	SH		OTR		14,625	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	84	2,175	SH		SOLE		2,175	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	108	3,650	SH		SOLE		3,650	0	0
ISHARES MSCI GERMANY	com	464286806	532	19,760	SH		SOLE		19,760	0	0
ISHARES MSCI GERMANY	com	464286806	196	7,269	SH		OTR	1	0	0	7,269
ISHARES MSCI HONG KONG INDEX F	com	464286871	52	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI INDIA ETF	com	46429B598	88	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI INDIA ETF	com	46429B598	228	6,466	SH		OTR	1	0	0	6,466
ISHARES MSCI INDONESIA ETF	com	46429b309	125	4,880	SH		SOLE		4,880	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	437	10,494	SH		SOLE		10,494	0	0
ISHARES MSCI ISRAEL CAPPED E	com	464286632	221	4,085	SH		OTR		4,085	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	28	650	SH		SOLE		650	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	138	3,168	SH		OTR		3,168	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	73	1,400	SH		SOLE		1,400	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	86	3,755	SH		SOLE		3,755	0	0
ISHARES MSCI RUSSIA ETF	com	46434g798	72	2,075	SH		SOLE		2,075	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	25	1,045	SH		SOLE		1,045	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	119	5,000	SH		OTR		5,000	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	82	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	152	5,300	SH		SOLE		5,300	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	81	2,350	SH		SOLE		2,350	0	0
ISHARES MSCI THAILAND ETF	com	464286624	22	250	SH		SOLE		250	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	5,633	35,806	SH		SOLE		35,806	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	2,695	17,130	SH		OTR	1	0	0	17,130
ISHARES RUSSELL 2000 ETF	com	464287655	1,708	11,158	SH		SOLE		11,158	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	709	5,910	SH		SOLE		5,910	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	5,975	49,836	SH		OTR	1	0	0	49,836
ISHARES RUSSELL 3000 INDEX	com	464287689	299	1,795	SH		SOLE		1,795	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	61	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	1,238	87,325	SH		SOLE		87,325	0	0
ISHARES SILVER TRUST ETF	com	46428q109	129	9,075	SH		OTR		9,075	0	0
ISHARES SP 500 VALUE	com	464287408	487	4,320	SH		OTR		4,320	0	0
ISHARES SWEDEN	com	464286756	36	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	2,020	16,360	SH		SOLE		16,360	0	0
ISHR RUSSELL 1000 VL	com	464287598	1,372	11,107	SH		OTR	1	0	0	11,107
ISHR RUSSELL 1000 VL	com	464287598	247	2,000	SH		OTR		2,000	0	0
J2 GLOBAL INC	com	48123v102	687	7,930	SH		SOLE		7,930	0	0
JABIL INC	com	466313103	657	24,705	SH		SOLE		24,705	0	0
JAZZ PHARMACEUTICALS PLC	com	g50871105	717	5,015	SH		SOLE		5,015	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	62	7,200	SH		SOLE		7,200	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	1	150	SH		OTR		150	0	0
JM SMUCKER	com	832696405	769	6,604	SH		SOLE		6,604	0	0
JOHNSON & JOHNSON	com	478160104	59	422	SH		SOLE		422	0	0
JOHNSON OUTDOORS INC -CL A	com	479167108	441	6,185	SH		SOLE		6,185	0	0
JONES LANG LASALLE INC	com	48020q107	641	4,155	SH		SOLE		4,155	0	0
JPMORGAN CHASE & CO	com	46625H100	20,571	203,211	SH		SOLE		202,586	0	625
JPMORGAN CHASE & CO	com	46625H100	6,309	62,321	SH		OTR	1	0	0	62,321
K12 INC	com	48273u102	701	20,540	SH		SOLE		20,540	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	56	1,500	SH		SOLE		1,500	0	0
KB HOME	com	48666k109	828	34,255	SH		SOLE		34,255	0	0
KB HOME	com	48666k109	75	3,098	SH		OTR	1	0	0	3,098
KBR INC	com	48242w106	811	42,485	SH		SOLE		42,485	0	0
KBR INC	com	48242w106	94	4,941	SH		OTR	1	0	0	4,941
KEANE GROUP INC	com	48669a108	774	71,085	SH		SOLE		71,085	0	0
KELLY SERVICES INC -CL A	com	488152208	477	21,610	SH		SOLE		21,610	0	0
KEMET CORP	com	488360207	2,156	127,045	SH		SOLE		124,845	0	2,200
KENNAMETAL INC	com	489170100	810	22,045	SH		SOLE		22,045	0	0
KENNAMETAL INC	com	489170100	166	4,515	SH		OTR		4,515	0	0
KENNEDY-WILSON HOLDINGS INC	com	489398107	835	39,050	SH		SOLE		39,050	0	0
KEY TRONIC CORP	com	493144109	49	7,922	SH		SOLE		7,922	0	0
KEY TRONIC CORP	com	493144109	2	275	SH		OTR		275	0	0
KEYCORP	com	493267108	693	44,005	SH		SOLE		44,005	0	0
KEYSIGHT TECHNOLOGIES INC	com	49338l103	693	7,945	SH		SOLE		7,945	0	0
KIMBALL ELECTRONICS INC	com	49428j109	16	1,010	SH		SOLE		1,010	0	0
KIMBALL INTERNATIONAL-B	com	494274103	388	27,405	SH		SOLE		27,405	0	0
KINDER MORGAN INC/DELAWARE	com	49456b101	10	519	SH		SOLE		519	0	0
KKR & CO INC	com	48251w104	702	29,885	SH		SOLE		29,885	0	0
KNOLL INC	com	498904200	627	33,145	SH		SOLE		33,145	0	0
KOHLS CORP	com	500255104	2,212	32,165	SH		SOLE		31,415	0	750
KOHLS CORP	com	500255104	4,451	64,728	SH		OTR	1	0	0	64,728
KONINKLIJKE PHILIPS nvr-NY	com	500472303	4	105	SH		SOLE		105	0	0
KORN/FERRY INTERNATIONAL	com	500643200	81	1,800	SH		SOLE		1,800	0	0
KORN/FERRY INTERNATIONAL	com	500643200	980	21,894	SH		OTR	1	0	0	21,894
KROGER CO.	com	501044101	7,830	318,275	SH		SOLE		316,975	0	1,300
KROGER CO.	com	501044101	4,676	190,095	SH		OTR	1	0	0	190,095
KULICKE & SOFFA INDUSTRIES	com	501242101	1,148	51,915	SH		SOLE		51,915	0	0
LA-Z-BOY INC	com	505336107	660	20,005	SH		SOLE		20,005	0	0
LABORATORY CRP OF AMER HLDGS	com	50540r409	3	19	SH		SOLE		19	0	0
LADDER CAPITAL CORP	com	505743104	1,554	91,286	SH		SOLE		91,286	0	0
LAM RESEARCH CORP	com	512807108	88	490	SH		SOLE		490	0	0
LAMB WESTON HOLDINGS INC	com	513272104	3	37	SH		SOLE		37	0	0
LANTHEUS HOLDINGS INC	com	516544103	698	28,505	SH		SOLE		28,505	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806106	238	76,875	SH		SOLE		76,875	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806106	32	10,262	SH		OTR	1	0	0	10,262
LAUREATE EDUCATION INC-A	com	518613203	142	9,500	SH		SOLE		9,500	0	0
LEAR CORP	com	521865204	1,710	12,600	SH		SOLE		12,600	0	0
LEAR CORP	com	521865204	900	6,635	SH		OTR	1	0	0	6,635
LEAR CORP	com	521865204	302	2,225	SH		OTR		2,225	0	0
LEGG MASON INC	com	524901105	219	8,000	SH		SOLE		8,000	0	0
LEGG MASON INC	com	524901105	62	2,251	SH		OTR	1	0	0	2,251
LEIDOS HOLDINGS INC	com	525327102	308	4,813	SH		SOLE		4,813	0	0
LEIDOS HOLDINGS INC	com	525327102	1,863	29,073	SH		OTR	1	0	0	29,073
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	1,547	31,510	SH		SOLE		31,510	0	0
LGI HOMES INC	com	50187t106	1,638	27,185	SH		SOLE		27,185	0	0
LIBERTY TRIPADVISOR HOLDINGS I	com	531465102	670	47,220	SH		SOLE		47,220	0	0
LINCOLN NATIONAL CORP	com	534187109	87	1,480	SH		SOLE		1,480	0	0
LITHIA MOTORS INC-CL A	com	536797103	712	7,675	SH		SOLE		7,675	0	0
LIVE VENTURES INC	com	538142308	28	3,625	SH		SOLE		3,625	0	0
LIVE VENTURES INC	com	538142308	2	200	SH		OTR		200	0	0
LOCKHEED MARTIN	com	539830109	2,533	8,440	SH		SOLE		8,440	0	0
LOUISIANA-PACIFIC CORP	com	546347105	538	22,055	SH		SOLE		22,055	0	0
LOUISIANA-PACIFIC CORP	com	546347105	121	4,983	SH		OTR	1	0	0	4,983
LOUISIANA-PACIFIC CORP	com	546347105	350	14,350	SH		OTR		14,350	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	650	9,335	SH		SOLE		9,335	0	0
LULULEMON ATHLETICA INC	com	550021109	101	615	SH		OTR		615	0	0
LUMENTUM HOLDINGS INC	com	55024u109	170	3,015	SH		SOLE		3,015	0	0
LYONDELLBASELL INDU - CL A	com	n53745100	4	47	SH		SOLE		47	0	0
M/I HOMES INC	com	55305b101	610	22,930	SH		SOLE		22,930	0	0
MACY'S INC	com	55616p104	1,448	60,275	SH		SOLE		60,275	0	0
MACY'S INC	com	55616p104	159	6,604	SH		OTR	1	0	0	6,604
MAGELLAN HEALTH SERV	com	559079207	3	53	SH		OTR	1	0	0	53
MAGELLAN MIDSTREAM	com	559080106	10	172	SH		SOLE		172	0	0
MAGNA INTL INC CL A	com	559222401	7,164	147,133	SH		SOLE		146,833	0	300
MAGNA INTL INC CL A	com	559222401	6,914	142,001	SH		OTR	1	0	0	142,001
MAGNACHIP SEMICONDUCTOR CORP	com	55933j203	386	52,210	SH		SOLE		52,210	0	0
MAGYAR TELEKOM TELE-SP ADR	com	559776109	3	400	SH		SOLE		400	0	0
MALLINCKRODT PLC	com	g5785g107	1,687	77,595	SH		SOLE		77,595	0	0
MAMMOTH ENERGY SERVICES INC	com	56155l108	536	32,175	SH		SOLE		32,175	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	80	12,550	SH		SOLE		12,550	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	6	1,000	SH		OTR		1,000	0	0
MANPOWER INC	com	56418h100	390	4,712	SH		SOLE		4,387	0	325
MANPOWER INC	com	56418h100	80	970	SH		OTR	1	0	0	970
MARATHON PETROLEUM CORP	com	56585a102	2,862	47,819	SH		SOLE		47,819	0	0
MARATHON PETROLEUM CORP	com	56585a102	2,040	34,087	SH		OTR	1	0	0	34,087
MARCUS & MILLICHAP INC	com	566324109	714	17,520	SH		SOLE		17,520	0	0
MASCO CORP	com	574599106	668	17,005	SH		SOLE		17,005	0	0
MASTEC INC	com	576323109	375	7,796	SH		SOLE		7,796	0	0
MASTECH HOLDINGS INC	com	57633b100	113	18,262	SH		SOLE		18,262	0	0
MASTECH HOLDINGS INC	com	57633b100	7	1,200	SH		OTR		1,200	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	0	7	SH		SOLE		7	0	0
MATERION CORP	com	576690101	674	11,810	SH		SOLE		11,810	0	0
MATSON INC	com	57686g105	830	22,990	SH		SOLE		22,990	0	0
MBT FINANCIAL CORP	com	578877102	18	1,795	SH		SOLE		1,795	0	0
MBT FINANCIAL CORP	com	578877102	3	250	SH		OTR		250	0	0
MCDERMOTT INTL INC	com	580037703	0	1	SH		SOLE		1	0	0
MCDERMOTT INTL INC	com	580037703	0	1	SH		OTR	1	0	0	1
MCDONALD'S CORP	com	580135101	14,120	74,356	SH		SOLE		74,356	0	0
MCGRATH RENTCORP	com	580589109	658	11,630	SH		SOLE		11,630	0	0
MDC HOLDINGS INC	com	552676108	1,745	60,048	SH		SOLE		60,048	0	0
MERCER INTL INC-SBI	com	588056101	890	65,895	SH		SOLE		65,895	0	0
MERCK & CO INC	com	58933y105	2,974	35,760	SH		SOLE		35,130	0	630
MERCK & CO INC	com	58933y105	1,977	23,770	SH		OTR	1	0	0	23,770
MERITAGE HOMES CORP	com	59001a102	1,513	33,840	SH		SOLE		33,840	0	0
MERITAGE HOMES CORP	com	59001a102	214	4,782	SH		OTR	1	0	0	4,782
MERITOR INC	com	59001k100	832	40,905	SH		SOLE		40,905	0	0
MERITOR INC	com	59001k100	87	4,299	SH		OTR	1	0	0	4,299
MERITOR INC	com	59001k100	375	18,445	SH		OTR		18,445	0	0
METLIFE INC	com	59156r108	2	51	SH		SOLE		51	0	0
MGIC INVESTMENT CORP	com	552848103	967	73,310	SH		SOLE		73,310	0	0
MGIC INVESTMENT CORP	com	552848103	105	7,942	SH		OTR	1	0	0	7,942
MGIC INVESTMENT CORP	com	552848103	283	21,475	SH		OTR		21,475	0	0
MGM RESORTS INTERNATIONAL	com	552953101	2	73	SH		SOLE		73	0	0
MICHAELS COS INC/THE	com	59408q106	699	61,195	SH		SOLE		61,195	0	0
MICHAELS COS INC/THE	com	59408q106	123	10,800	SH		OTR		10,800	0	0
MICRON TECHNOLOGY INC	com	595112103	9,338	225,948	SH		SOLE		224,448	0	1,500
MICRON TECHNOLOGY INC	com	595112103	5,619	135,954	SH		OTR	1	0	0	135,954
MICRON TECHNOLOGY INC	com	595112103	339	8,195	SH		OTR		8,195	0	0
MICROSOFT CORP	com	594918104	14,291	121,169	SH		SOLE		120,769	0	400
MICROSOFT CORP	com	594918104	4,158	35,253	SH		OTR	1	0	0	35,253
MIDCAP SPDR TR SER 1	com	78467y107	518	1,500	SH		OTR		1,500	0	0
MILACRON HOLDINGS CORP	com	59870l106	509	44,975	SH		SOLE		44,975	0	0
MKS INSTRUMENTS INC	com	55306n104	96	1,028	SH		OTR	1	0	0	1,028
MKS INSTRUMENTS INC	com	55306n104	177	1,900	SH		OTR		1,900	0	0
MODINE MANUFACTURING CO	com	607828100	482	34,750	SH		SOLE		34,750	0	0
MOELIS & CO	com	60786m105	41	975	SH		SOLE		975	0	0
MOLINA HEALTHCARE INC	com	60855r100	714	5,030	SH		SOLE		5,030	0	0
MOLSON COORS BREWING COMPANY	com	60871r209	4,356	73,030	SH		SOLE		73,030	0	0
MOSAIC CO/THE	com	61945c103	656	24,005	SH		SOLE		24,005	0	0
MOTOROLA SOLUTIONS INC	com	620076307	7,284	51,875	SH		SOLE		51,875	0	0
MOTOROLA SOLUTIONS INC	com	620076307	7,763	55,281	SH		OTR	1	0	0	55,281
MSG NETWORKS INC	com	553573106	133	6,135	SH		SOLE		6,135	0	0
MUELLER INDUSTRIES INC	com	624756102	646	20,625	SH		SOLE		20,625	0	0
MURPHY OIL CORP	com	626717102	674	23,010	SH		SOLE		23,010	0	0
MURPHY USA INC	com	626755102	732	8,545	SH		SOLE		8,545	0	0
MYLAN NV	com	n59465109	309	10,910	SH		SOLE		10,910	0	0
NACCO INDUSTRIES-CL A	com	629579103	727	19,029	SH		SOLE		19,029	0	0
NACCO INDUSTRIES-CL A	com	629579103	103	2,683	SH		OTR	1	0	0	2,683
NATIONAL FUEL GAS CO	com	636180101	682	11,190	SH		SOLE		11,190	0	0
NATIONAL FUEL GAS CO	com	636180101	7	108	SH		OTR	1	0	0	108
NATIONAL GENERAL HOLDINGS CORP	com	636220303	634	26,725	SH		SOLE		26,725	0	0
NATIONAL HEALTHCARE	com	635906100	1,415	18,650	SH		SOLE		18,650	0	0
NATIONAL HEALTHCARE	com	635906100	210	2,765	SH		OTR	1	0	0	2,765
NATURAL ALTERNATIVES INTL	com	638842302	70	6,075	SH		SOLE		6,075	0	0
NATURAL ALTERNATIVES INTL	com	638842302	3	250	SH		OTR		250	0	0
NAVIENT CORP	com	63938c108	660	57,035	SH		SOLE		57,035	0	0
NAVISTAR INTERNATIONAL	com	63934e108	788	24,405	SH		SOLE		24,405	0	0
NEENAH INC	com	640079109	90	1,400	SH		SOLE		1,400	0	0
NELNET INC-CL A	com	64031n108	2,830	51,385	SH		SOLE		51,385	0	0
NELNET INC-CL A	com	64031n108	95	1,719	SH		OTR	1	0	0	1,719
NEW IRELAND CF	com	645673104	19	2,101	SH		SOLE		2,101	0	0
NEW JERSEY RESOURCES	com	646025106	100	2,000	SH		SOLE		2,000	0	0
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	242	14,320	SH		SOLE		14,320	0	0
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	223	13,209	SH		OTR	1	0	0	13,209
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	173	10,235	SH		OTR		10,235	0	0
NEWMONT MINING CORP	com	651639106	1,509	42,182	SH		SOLE		42,182	0	0
NEWMONT MINING CORP	com	651639106	294	8,211	SH		OTR	1	0	0	8,211
NEWMONT MINING CORP	com	651639106	126	3,515	SH		OTR		3,515	0	0
NEXSTAR BROADCASTING GROUP-A	com	65336k103	202	1,860	SH		SOLE		1,860	0	0
NEXTERA ENERGY INCORPORATED	com	65339F101	6	30	SH		SOLE		30	0	0
NEXTERA ENERGY PARTNERS LP	com	65341B106	145	3,115	SH		SOLE		3,115	0	0
NIC INC	com	62914b100	684	40,035	SH		SOLE		40,035	0	0
NMI HOLDINGS INC	com	629209305	872	33,700	SH		SOLE		33,700	0	0
NORBORD INC	com	65548p403	341	12,360	SH		SOLE		12,360	0	0
NORBORD INC	com	65548p403	228	8,283	SH		OTR	1	0	0	8,283
NORBORD INC	com	65548p403	159	5,760	SH		OTR		5,760	0	0
NORDSTROM INC	com	655664100	682	15,365	SH		SOLE		15,365	0	0
NORDSTROM INC	com	655664100	76	1,713	SH		OTR	1	0	0	1,713
NORFOLK SOUTHERN COR	com	655844108	721	3,859	SH		SOLE		3,859	0	0
NORTHROP GRUMMAN CORP	com	666807102	3,724	13,812	SH		SOLE		13,607	0	205
NORTHROP GRUMMAN CORP	com	666807102	4,705	17,452	SH		OTR	1	0	0	17,452
NORWEGIAN CRUISE LINE HOLDINGS	com	g66721104	668	12,160	SH		SOLE		12,160	0	0
NOVA MEASURING INSTRUMENTS	com	m7516k103	1,064	42,260	SH		SOLE		42,260	0	0
NOVARTIS AG-ADR	com	66987v109	10	106	SH		SOLE		106	0	0
NRG ENERGY INC	com	629377508	10,089	237,493	SH		SOLE		236,393	0	1,100
NRG ENERGY INC	com	629377508	2,409	56,709	SH		OTR	1	0	0	56,709
NRG ENERGY INC	com	629377508	108	2,535	SH		OTR		2,535	0	0
NUCOR CORP	com	670346105	1,984	34,000	SH		SOLE		33,200	0	800
NUCOR CORP	com	670346105	4,178	71,602	SH		OTR	1	0	0	71,602
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	68	5,175	SH		SOLE		5,175	0	0
NVR INC	com	62944t105	706	255	SH		SOLE		255	0	0
O'REILLY AUTOMOTIVE INC	com	67103h107	93	240	SH		OTR		240	0	0
OCEAN BIO-CHEM INC	com	674631106	45	13,050	SH		SOLE		13,050	0	0
OCEAN BIO-CHEM INC	com	674631106	2	700	SH		OTR		700	0	0
OFFICE DEPOT INC	com	676220106	768	211,550	SH		SOLE		211,550	0	0
OFG BANCORP	com	67103x102	1,765	89,205	SH		SOLE		89,205	0	0
OLD DOMINION FREIGHT LINE	com	679580100	674	4,665	SH		SOLE		4,665	0	0
OMNICOM GROUP	com	681919106	656	8,985	SH		SOLE		8,985	0	0
ON SEMICONDUCTOR CORP	com	682189105	1,023	49,720	SH		SOLE		48,970	0	750
ON SEMICONDUCTOR CORP	com	682189105	7	334	SH		OTR	1	0	0	334
ONEMAIN HOLDINGS INC	com	68268w103	165	5,200	SH		SOLE		5,200	0	0
ONEMAIN HOLDINGS INC	com	68268w103	92	2,886	SH		OTR	1	0	0	2,886
ORACLE CORP	com	68389x105	60	1,117	SH		SOLE		1,117	0	0
ORBOTECH LTD	com	m75253100	2,594	39,445	SH		SOLE		39,445	0	0
ORBOTECH LTD	com	m75253100	3,894	59,210	SH		OTR	1	0	0	59,210
ORION ENGINEERED CARBONS SA	com	l72967109	663	34,922	SH		SOLE		34,922	0	0
ORION ENGINEERED CARBONS SA	com	l72967109	208	10,932	SH		OTR	1	0	0	10,932
OSHKOSH CORP	com	688239201	647	8,610	SH		SOLE		8,610	0	0
OSHKOSH CORP	com	688239201	91	1,211	SH		OTR	1	0	0	1,211
OSHKOSH CORP	com	688239201	186	2,475	SH		OTR		2,475	0	0
OTELCO INC-A	com	688823301	73	4,450	SH		SOLE		4,450	0	0
OTELCO INC-A	com	688823301	4	250	SH		OTR		250	0	0
OWENS-ILLINOIS INC	com	690768403	2,265	119,350	SH		SOLE		119,350	0	0
OWENS-ILLINOIS INC	com	690768403	382	20,121	SH		OTR	1	0	0	20,121
OWENS-ILLINOIS INC	com	690768403	346	18,255	SH		OTR		18,255	0	0
P&F INDUSTRIES CL-A	com	692830508	38	4,650	SH		SOLE		4,650	0	0
P&F INDUSTRIES CL-A	com	692830508	1	150	SH		OTR		150	0	0
PACCAR INC	com	693718108	678	9,955	SH		SOLE		9,955	0	0
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	25	900	SH		SOLE		900	0	0
PARKER HANNIFIN CORP	com	701094104	670	3,905	SH		SOLE		3,905	0	0
PATRICK INDUSTRIES	com	703343103	2,326	51,331	SH		SOLE		51,331	0	0
PATTERN ENERGY GROUP INC	com	70338P100	394	17,900	SH		SOLE		17,900	0	0
PBF ENERGY INC-CLASS A	com	69318g106	717	23,010	SH		SOLE		23,010	0	0
PC CONNECTION INC	com	69318j100	1,517	41,368	SH		SOLE		41,368	0	0
PEABODY ENERGY CORP	com	704551100	63	2,226	SH		OTR	1	0	0	2,226
PENSKE AUTO GROUP INC	com	70959w103	839	18,785	SH		SOLE		18,785	0	0
PENSKE AUTO GROUP INC	com	70959w103	76	1,703	SH		OTR	1	0	0	1,703
PEOPLES BANCORP NC	com	710577107	21	800	SH		SOLE		800	0	0
PEOPLES BANCORP NC	com	710577107	1	36	SH		OTR		36	0	0
PEPSICO INC	com	713448108	7	58	SH		SOLE		58	0	0
PETROLEO BRASILEIRO S.A.-ADR	com	71654v408	67	4,185	SH		OTR		4,185	0	0
PFIZER INC.	com	717081103	18,892	444,842	SH		SOLE		444,842	0	0
PFIZER INC.	com	717081103	3,711	87,381	SH		OTR	1	0	0	87,381
PHILIP MORRIS INTL	com	718172109	3,070	34,733	SH		SOLE		34,733	0	0
PHILLIPS 66	com	718546104	7,473	78,520	SH		SOLE		78,345	0	175
PHILLIPS 66	com	718546104	243	2,549	SH		OTR	1	0	0	2,549
PILGRIM'S PRIDE CORP	com	72147k108	7	300	SH		SOLE		300	0	0
PILGRIM'S PRIDE CORP	com	72147k108	3	123	SH		OTR	1	0	0	123
PIPER JAFFRAY COS	com	724078100	1,604	22,020	SH		SOLE		22,020	0	0
PLANET FITNESS INC	com	72703h101	118	1,710	SH		OTR		1,710	0	0
PNC BANK CORP	com	693475105	1,937	15,795	SH		SOLE		15,595	0	200
PNC BANK CORP	com	693475105	4,146	33,798	SH		OTR	1	0	0	33,798
PNM RESOURCES INC	com	69349H107	2,837	59,927	SH		SOLE		59,927	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	1,314	25,340	SH		SOLE		25,340	0	0
PPG INDUSTRIES INC	com	693506107	45	400	SH		SOLE		400	0	0
PROCTOR & GAMBLE CO	com	742718109	93	892	SH		SOLE		892	0	0
PROGRESSIVE CORP	com	743315103	141	1,960	SH		OTR		1,960	0	0
PROPETRO HOLDING CORP	com	74347m108	783	34,735	SH		SOLE		34,735	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	1,424	23,972	SH		SOLE		23,547	0	425
PUBLIC SERVICE ENTERPRISE GP	com	744573106	6,316	106,319	SH		OTR	1	0	0	106,319
PULTE HOMES INC	com	745867101	844	30,175	SH		SOLE		30,175	0	0
PULTE HOMES INC	com	745867101	116	4,137	SH		OTR	1	0	0	4,137
PULTE HOMES INC	com	745867101	395	14,145	SH		OTR		14,145	0	0
QEP RESOURCES INC	com	74733v100	158	20,345	SH		SOLE		20,345	0	0
QUAD/GRAPHICS INC	com	747301109	588	49,440	SH		SOLE		49,440	0	0
QUANTA SERVICES INC	com	74762e102	715	18,950	SH		SOLE		18,950	0	0
QUEST DIAGNOSTICS	com	74834l100	2	19	SH		SOLE		19	0	0
QUIDEL CORP	com	74838j101	675	10,305	SH		SOLE		10,305	0	0
QURATE RETAIL INC	com	74915M100	171	10,700	SH		SOLE		10,700	0	0
QURATE RETAIL INC	com	74915M100	142	8,915	SH		OTR		8,915	0	0
QURATE RETAIL INC	com	74915M100	9	577	SH		OTR	1	0	0	577
RADIAN GROUP INC	com	750236101	2,763	133,233	SH		SOLE		133,233	0	0
RADIAN GROUP INC	com	750236101	326	15,735	SH		OTR	1	0	0	15,735
RADIAN GROUP INC	com	750236101	292	14,055	SH		OTR		14,055	0	0
RADNET INC	com	750491102	4	354	SH		OTR		354	0	0
RALPH LAUREN CORP	com	751212101	768	5,925	SH		SOLE		5,925	0	0
RAMBUS INC	com	750917106	703	67,290	SH		SOLE		67,290	0	0
RANGE RESOURCES CORP	com	75281a109	110	9,800	SH		SOLE		9,800	0	0
RAYONIER ADVANCED MATERIALS	com	75508B104	5	340	SH		SOLE		340	0	0
RAYTHEON COMPANY	com	755111507	302	1,660	SH		SOLE		1,660	0	0
REGAL BELOIT CORP	com	758750103	685	8,370	SH		SOLE		8,370	0	0
REGENERON PHARMACEUTICALS	com	75886f107	684	1,665	SH		SOLE		1,665	0	0
REGENXBIO INC	com	75901b107	713	12,435	SH		SOLE		12,435	0	0
REGIONS FINANCIAL CORP	com	7591ep100	1,734	122,552	SH		SOLE		119,552	0	3,000
REGIONS FINANCIAL CORP	com	7591ep100	4,386	309,978	SH		OTR	1	0	0	309,978
RELIANCE STEEL & ALUMINUM	com	759509102	696	7,710	SH		SOLE		7,710	0	0
RELIANCE STEEL & ALUMINUM	com	759509102	86	951	SH		OTR	1	0	0	951
RENT-A-CENTER INC	com	76009n100	681	32,625	SH		SOLE		32,625	0	0
REXNORD CORP	com	76169b102	643	25,565	SH		SOLE		25,565	0	0
RH	com	74967x103	489	4,750	SH		SOLE		4,750	0	0
RH	com	74967x103	62	598	SH		OTR	1	0	0	598
RH	com	74967x103	88	850	SH		OTR		850	0	0
RIO TINTO PLC-SPON ADR	com	767204100	4	66	SH		SOLE		66	0	0
ROBERT HALF INTL INC	com	770323103	671	10,305	SH		SOLE		10,305	0	0
ROKU INC	com	77543r102	32	490	SH		OTR		490	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	372	5,950	SH		SOLE		5,950	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	5,513	88,088	SH		OTR	1	0	0	88,088
ROYAL GOLD INC	com	780287108	96	1,061	SH		OTR		1,061	0	0
RUSH ENTERPRISES INC	com	781846209	1,104	26,395	SH		SOLE		26,395	0	0
RUSH ENTERPRISES INC	com	781846209	72	1,712	SH		OTR	1	0	0	1,712
RUSH ENTERPRISES INC	com	781846209	186	4,455	SH		OTR		4,455	0	0
RYDER SYSTEM INC	com	783549108	109	1,760	SH		SOLE		1,760	0	0
SAFETY INSURANCE GRP	com	78648t100	683	7,835	SH		SOLE		7,835	0	0
SAIA INC	com	78709y105	668	10,930	SH		SOLE		10,930	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	751	40,790	SH		SOLE		40,790	0	0
SANDERSON FARMS INC	com	800013104	319	2,420	SH		SOLE		2,420	0	0
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	44	43,850	SH		SOLE		43,850	0	0
SANFILIPPO JOHN B	com	800422107	540	7,512	SH		SOLE		7,512	0	0
SANMINA CORP	com	801056102	651	22,570	SH		SOLE		22,570	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	24	544	SH		SOLE		544	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	110	5,193	SH		OTR	1	0	0	5,193
SCHNITZER STEEL - A	com	806882106	539	22,455	SH		SOLE		22,455	0	0
SCHWEITZER-MAUDUIT INTL INC	com	808541106	686	17,715	SH		SOLE		17,715	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	749	9,737	SH		SOLE		9,737	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	237	3,075	SH		OTR	1	0	0	3,075
SEAGATE TECHNOLOGY	com	g7945m107	693	14,479	SH		SOLE		14,479	0	0
SEAGATE TECHNOLOGY	com	g7945m107	9	192	SH		OTR	1	0	0	192
SEALED AIR CORP	com	81211k100	686	14,895	SH		SOLE		14,895	0	0
SEAWORLD ENTERTAINMENT INC	com	81282v100	631	24,505	SH		SOLE		24,505	0	0
SERVOTRONICS INC.	com	817732100	23	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SHIP FINANCE INTL LTD	com	g81075106	242	19,650	SH		SOLE		19,650	0	0
SHOTSPOTTER INC	com	82536t107	10	250	SH		OTR		250	0	0
SIEMENS AG-SPONS ADR	com	826197501	8	149	SH		SOLE		149	0	0
SINCLAIR BROADCAST GROUP-A	com	829226109	697	18,120	SH		SOLE		18,120	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	0	325	SH		OTR		325	0	0
SKECHERS USA INC-CL A	com	830566105	693	20,625	SH		SOLE		20,625	0	0
SKYWEST INC	com	830879102	3,293	60,655	SH		SOLE		60,655	0	0
SKYWEST INC	com	830879102	329	6,054	SH		OTR	1	0	0	6,054
SKYWEST INC	com	830879102	235	4,335	SH		OTR		4,335	0	0
SLEEP NUMBER CORP	com	83125x103	683	14,540	SH		SOLE		14,540	0	0
SLM CORP	com	78442p106	2	202	SH		SOLE		202	0	0
SMITH-MIDLAND CORP	com	832156103	11	1,500	SH		SOLE		1,500	0	0
SOCIETE GENERALE-SPONS ADR	com	83364l109	12	2,000	SH		SOLE		2,000	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	727	5,050	SH		SOLE		5,050	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	1,488	10,333	SH		OTR	1	0	0	10,333
SONOCO PRODUCTS CO	com	835495102	1,156	18,780	SH		SOLE		18,780	0	0
SONY CORP-SPND ADR	com	835699307	21	500	SH		SOLE		500	0	0
SOUTHWEST AIRLINES CO	com	844741108	1,080	20,798	SH		SOLE		20,798	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	56	2,720	SH		SOLE		2,720	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	4	200	SH		OTR		200	0	0
SOUTHWESTERN ENERGY CO	com	845467109	897	191,360	SH		SOLE		191,360	0	0
SOUTHWESTERN ENERGY CO	com	845467109	92	19,540	SH		OTR	1	0	0	19,540
SP PLUS CORP	com	78469c103	481	14,100	SH		SOLE		14,100	0	0
SPDR DOW JONES REIT ETF	com	78464a607	26	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	97	2,325	SH		SOLE		2,325	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,107	28,707	SH		SOLE		28,707	0	0
SPDR TRUST SERIES I	com	78462f103	71	250	SH		SOLE		250	0	0
SPDR TRUST SERIES I	com	78462f103	374	1,325	SH		OTR		1,325	0	0
SPIRE INC.	com	84857l101	16	200	SH		SOLE		200	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	665	7,270	SH		SOLE		7,270	0	0
SPIRIT AIRLINES INC	com	848577102	664	12,555	SH		SOLE		12,555	0	0
SPX CORP	com	784635104	659	18,950	SH		SOLE		18,950	0	0
SRC ENERGY INC	com	78470v108	47	9,139	SH		OTR	1	0	0	9,139
STARBUCKS CORP	com	855244109	2	32	SH		SOLE		32	0	0
STARS GROUP INC/THE	com	85570w100	11	645	SH		SOLE		645	0	0
STEEL DYNAMICS INC	com	858119100	860	24,380	SH		SOLE		24,380	0	0
STEELCASE INC-CL A	com	858155203	564	38,795	SH		SOLE		38,795	0	0
STIFEL FINANCIAL CORP	com	860630102	1,490	28,245	SH		SOLE		28,245	0	0
STONERIDGE INC	com	86183p102	819	28,380	SH		SOLE		28,380	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	12	1,000	SH		SOLE		1,000	0	0
SUMMIT STATE BANK	com	866264203	49	4,200	SH		SOLE		4,200	0	0
SUMMIT STATE BANK	com	866264203	4	312	SH		OTR		312	0	0
SYKES ENTERPRISES	com	871237103	1,109	39,200	SH		SOLE		39,200	0	0
SYMANTEC CORP	com	871503108	701	30,470	SH		SOLE		30,470	0	0
SYNAPTICS INC	com	87157d109	638	16,040	SH		SOLE		16,040	0	0
SYNCHRONY FINANCIAL	com	87165b103	675	21,165	SH		SOLE		21,165	0	0
SYNNEX CORPORATION	com	87162w100	2,956	30,984	SH		SOLE		30,984	0	0
SYNNEX CORPORATION	com	87162w100	39	413	SH		OTR	1	0	0	413
SYNOPSYS INC	com	871607107	740	6,430	SH		SOLE		6,430	0	0
T-MOBILE US INC	com	872590104	650	9,405	SH		SOLE		9,405	0	0
TAILORED BRANDS INC	com	87403a107	218	27,795	SH		SOLE		27,795	0	0
TAILORED BRANDS INC	com	87403a107	55	6,995	SH		OTR		6,995	0	0
TAILORED BRANDS INC	com	87403a107	4	450	SH		OTR	1	0	0	450
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	36	877	SH		SOLE		877	0	0
TANDEM DIABETES CARE INC	com	875372203	72	1,135	SH		OTR		1,135	0	0
TANDY LEATHER FACTORY INC	com	87538x105	36	5,924	SH		SOLE		5,924	0	0
TANDY LEATHER FACTORY INC	com	87538x105	2	300	SH		OTR		300	0	0
TARGET CORP	com	87612e106	6,210	77,374	SH		SOLE		76,974	0	400
TARGET CORP	com	87612e106	1,317	16,407	SH		OTR	1	0	0	16,407
TARGET CORP	com	87612e106	122	1,525	SH		OTR		1,525	0	0
TAYLOR DEVICES INC	com	877163105	40	3,260	SH		SOLE		3,260	0	0
TAYLOR MORRISON HOME CORP	com	87724p106	706	39,775	SH		SOLE		39,775	0	0
TCF FINANCIAL CORP	com	872275102	91	4,385	SH		SOLE		4,385	0	0
TE CONNECTIVITY LTD	com	h84989104	188	2,325	SH		SOLE		2,325	0	0
TE CONNECTIVITY LTD	com	h84989104	276	3,414	SH		OTR	1	0	0	3,414
TECH DATA CORP	com	878237106	705	6,880	SH		SOLE		6,880	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	2,413	32,610	SH		SOLE		32,610	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	185	2,500	SH		OTR		2,500	0	0
TEGNA INC	com	87901j105	662	46,930	SH		SOLE		46,930	0	0
TELADOC INC	com	87918a105	58	1,050	SH		OTR		1,050	0	0
TENET HEALTHCARE CORP	com	88033g407	894	30,990	SH		SOLE		30,990	0	0
TENET HEALTHCARE CORP	com	88033g407	84	2,907	SH		OTR	1	0	0	2,907
TENET HEALTHCARE CORP	com	88033g407	83	2,890	SH		OTR		2,890	0	0
TENNECO INC	com	880349105	59	2,665	SH		SOLE		2,665	0	0
TENNECO INC	com	880349105	44	1,990	SH		OTR	1	0	0	1,990
TEREX CORP	com	880779103	640	19,920	SH		SOLE		19,920	0	0
TEXTRON INC	com	883203101	101	2,000	SH		SOLE		2,000	0	0
TEXTRON INC	com	883203101	4,254	83,972	SH		OTR	1	0	0	83,972
THE TRAVELERS COMPANIES, INC	com	89417E109	1,601	11,670	SH		SOLE		11,670	0	0
THOR INDUSTRIES INC	com	885160101	40	640	SH		SOLE		640	0	0
TILLY'S INC-CLASS A SHRS	com	886885102	568	51,045	SH		SOLE		51,045	0	0
TIMBERLAND BANCORP INC	com	887098101	95	3,385	SH		SOLE		3,385	0	0
TIMBERLAND BANCORP INC	com	887098101	4	150	SH		OTR		150	0	0
TIMKEN CO	com	887389104	684	15,685	SH		SOLE		15,685	0	0
TIVITY HEALTH INC	com	88870r102	268	15,235	SH		SOLE		15,235	0	0
TOLL BROTHERS INC	com	889478103	828	22,865	SH		SOLE		22,865	0	0
TOLL BROTHERS INC	com	889478103	182	5,030	SH		OTR		5,030	0	0
TORCHMARK CORP	com	891027104	2,900	35,392	SH		SOLE		34,642	0	750
TORCHMARK CORP	com	891027104	2,021	24,667	SH		OTR	1	0	0	24,667
TORO COMPANY	com	891092108	676	9,815	SH		SOLE		9,815	0	0
TORTOISE NORTH AMERICAN PIPELI	com	56167n720	279	11,675	SH		OTR		11,675	0	0
TOTAL SA-SPON ADR	com	89151e109	103	1,842	SH		SOLE		1,842	0	0
TOTAL SA-SPON ADR	com	89151e109	227	4,078	SH		OTR	1	0	0	4,078
TOWER INTERNATIONAL INC	com	891826109	534	25,415	SH		SOLE		25,415	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	13	800	SH		SOLE		800	0	0
TOYOTA MOTOR-SPN ADR	com	892331307	218	1,846	SH		OTR	1	0	0	1,846
TPG SPECIALTY LENDING INC	com	87265k102	286	14,300	SH		SOLE		14,300	0	0
TRANSOCEAN LTD	com	h8817h100	122	14,050	SH		SOLE		14,050	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	103	6,550	SH		SOLE		6,550	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	61	3,905	SH		OTR		3,905	0	0
TRI POINTE GROUP INC	com	87265h109	793	62,735	SH		SOLE		62,735	0	0
TRI POINTE GROUP INC	com	87265h109	64	5,096	SH		OTR	1	0	0	5,096
TRI POINTE GROUP INC	com	87265h109	161	12,720	SH		OTR		12,720	0	0
TRIBUNE MEDIA CO	com	896047503	182	3,945	SH		SOLE		3,945	0	0
TRIMAS CORP	com	896215209	772	25,540	SH		SOLE		24,340	0	1,200
TRINET GROUP INC	com	896288107	1,647	27,570	SH		SOLE		27,570	0	0
TRINET GROUP INC	com	896288107	229	3,835	SH		OTR	1	0	0	3,835
TRINITY INDUSTRIES	com	896522109	95	4,375	SH		SOLE		4,375	0	0
TRINSEO SA	com	l9340p101	506	11,160	SH		SOLE		11,160	0	0
TRINSEO SA	com	l9340p101	54	1,201	SH		OTR	1	0	0	1,201
TRIO-TECH INTERNATIONAL	com	896712205	30	9,150	SH		SOLE		9,150	0	0
TRIO-TECH INTERNATIONAL	com	896712205	1	400	SH		OTR		400	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	767	24,660	SH		SOLE		24,660	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	100	3,205	SH		OTR	1	0	0	3,205
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	188	6,035	SH		OTR		6,035	0	0
TRIUMPH GROUP INC	com	896818101	600	31,475	SH		SOLE		31,475	0	0
TRUEBLUE INC	com	89785x101	962	40,700	SH		SOLE		40,700	0	0
TRUEBLUE INC	com	89785x101	206	8,701	SH		OTR	1	0	0	8,701
TTM TECHNOLOGIES INC	com	87305r109	683	58,260	SH		SOLE		58,260	0	0
TWO HARBORS INVESTMENT CORP	com	90187b408	43	3,200	SH		SOLE		3,200	0	0
TYSON FOODS INC-CL A	com	902494103	7,436	107,099	SH		SOLE		107,099	0	0
TYSON FOODS INC-CL A	com	902494103	247	3,563	SH		OTR	1	0	0	3,563
UNILEVER N V	com	904784709	4	68	SH		SOLE		68	0	0
UNILEVER PLC -SP ADR	com	904767704	4	65	SH		SOLE		65	0	0
UNION PACIFIC CORP	com	907818108	2	10	SH		SOLE		10	0	0
UNIT CORP	com	909218109	107	7,525	SH		SOLE		7,525	0	0
UNITED CONTINENTAL HOLDINGS IN	com	910047109	2,453	30,750	SH		SOLE		30,750	0	0
UNITED CONTINENTAL HOLDINGS IN	com	910047109	64	799	SH		OTR		799	0	0
UNITED OVERSEAS BANK LTD	com	911271302	24	650	SH		SOLE		650	0	0
UNITED PARCEL SERVICE-CL B	com	911312106	9	81	SH		SOLE		81	0	0
UNITED RENTALS INC	com	911363109	8,684	76,006	SH		SOLE		75,536	0	470
UNITED RENTALS INC	com	911363109	5,697	49,868	SH		OTR	1	0	0	49,868
UNITED RENTALS INC	com	911363109	139	1,220	SH		OTR		1,220	0	0
UNITED STATES STEEL CORP	com	912909108	800	41,060	SH		SOLE		41,060	0	0
UNITED STATES STEEL CORP	com	912909108	115	5,923	SH		OTR	1	0	0	5,923
UNITED STATES STEEL CORP	com	912909108	143	7,340	SH		OTR		7,340	0	0
UNITED THERAPEUTICS CORP	com	91307c102	138	1,180	SH		SOLE		1,180	0	0
UNITED THERAPEUTICS CORP	com	91307c102	95	809	SH		OTR	1	0	0	809
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	5,284	21,369	SH		SOLE		21,259	0	110
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	7,912	31,997	SH		OTR	1	0	0	31,997
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	116	470	SH		OTR		470	0	0
UNITIL CORP	com	913259107	12	215	SH		OTR		215	0	0
UNIVERSAL CORP/VA	com	913456109	651	11,290	SH		SOLE		11,290	0	0
UNIVERSAL FOREST PRD	com	913543104	669	22,390	SH		SOLE		22,390	0	0
UNIVERSAL HEALTH RLTY INCOME	com	91359e105	9	120	SH		OTR		120	0	0
UNIVERSAL INSURANCE HOLDINGS	com	91359v107	703	22,690	SH		SOLE		22,690	0	0
UNUM GROUP	com	91529y106	7,141	211,080	SH		SOLE		211,080	0	0
UNUM GROUP	com	91529y106	130	3,850	SH		OTR		3,850	0	0
UNUM GROUP	com	91529y106	14	403	SH		OTR	1	0	0	403
URBAN OUTFITTERS INC	com	917047102	106	3,590	SH		SOLE		3,590	0	0
US CELLULAR CORP	com	911684108	788	17,165	SH		SOLE		17,165	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	23	400	SH		SOLE		400	0	0
VALE SA-SP ADR	com	91912e105	79	6,032	SH		SOLE		6,032	0	0
VALERO ENERGY CORP	com	91913y100	6,396	75,403	SH		SOLE		75,403	0	0
VALERO ENERGY CORP	com	91913y100	628	7,405	SH		OTR	1	0	0	7,405
VALERO ENERGY CORP	com	91913y100	126	1,485	SH		OTR		1,485	0	0
VALHI INC	com	918905100	60	25,785	SH		OTR	1	0	0	25,785
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	104	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	983	43,830	SH		SOLE		43,830	0	0
VANECK VECTORS OIL REFINERS	com	92189f585	607	21,110	SH		SOLE		21,110	0	0
VANECK VECTORS VIETNAM ETF	com	92189f817	53	3,200	SH		SOLE		3,200	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	406	9,545	SH		SOLE		9,545	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	427	8,505	SH		SOLE		8,505	0	0
VANGUARD FTSE ALL WORLD EX-US	com	922042718	177	1,700	SH		SOLE		1,700	0	0
VANGUARD HEALTH CARE ETF	com	92204a504	2	13	SH		SOLE		13	0	0
VANGUARD INDUSTRIALS ETF	com	92204a603	1	10	SH		SOLE		10	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	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	8	714	SH		SOLE		714	0	0
VECTRUS INC	com	92242t101	647	24,330	SH		SOLE		24,330	0	0
VERINT SYSTEMS INC	com	92343x100	770	12,865	SH		SOLE		12,865	0	0
VERIZON COMMUNICAT	com	92343v104	16,269	275,134	SH		SOLE		274,264	0	870
VERIZON COMMUNICAT	com	92343v104	3,463	58,558	SH		OTR	1	0	0	58,558
VIACOM INC-CLASS B	com	92553p201	1,197	42,635	SH		SOLE		41,985	0	650
VIACOM INC-CLASS B	com	92553p201	3,177	113,191	SH		OTR	1	0	0	113,191
VIAVI SOLUTIONS INC	com	925550105	670	54,150	SH		SOLE		54,150	0	0
VILLAGE SUPER MKT -A	com	927107409	566	20,695	SH		SOLE		20,695	0	0
VIRCO MFG CORPORATION	com	927651109	9	2,000	SH		SOLE		2,000	0	0
VIRCO MFG CORPORATION	com	927651109	2	460	SH		OTR		460	0	0
VISA INC CL-A	com	92826c839	246	1,575	SH		OTR	1	0	0	1,575
VISHAY INTERTECHNOLOGY INC	com	928298108	2,506	135,667	SH		SOLE		135,667	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	329	17,795	SH		OTR	1	0	0	17,795
VISHAY INTERTECHNOLOGY INC	com	928298108	220	11,890	SH		OTR		11,890	0	0
VITAMIN SHOPPE INC	com	92849e101	4	580	SH		OTR		580	0	0
VONAGE HOLDINGS CORP	com	92886t201	852	84,875	SH		SOLE		84,875	0	0
VOYA FINANCIAL INC	com	929089100	684	13,690	SH		SOLE		13,690	0	0
W&T OFFSHORE INC	com	92922p106	1,030	149,225	SH		SOLE		149,225	0	0
WADDELL & REED FINANCIAL-A	com	930059100	833	48,200	SH		SOLE		48,200	0	0
WALKER & DUNLOP INC	com	93148p102	641	12,600	SH		SOLE		12,600	0	0
WALMART INCORPORATED	com	931142103	24,674	252,989	SH		SOLE		252,439	0	550
WALMART INCORPORATED	com	931142103	8,572	87,895	SH		OTR	1	0	0	87,895
WALT DISNEY CO	com	254687106	11,464	103,251	SH		SOLE		103,251	0	0
WALT DISNEY CO	com	254687106	1,472	13,258	SH		OTR	1	0	0	13,258
WARRIOR MET COAL INC	com	93627c101	758	24,940	SH		SOLE		24,940	0	0
WEIS MARKETS INC	com	948849104	950	23,275	SH		SOLE		23,275	0	0
WERNER ENTERPRISES INC	com	950755108	673	19,700	SH		SOLE		19,700	0	0
WESCO INT'L INC	com	95082p105	256	4,830	SH		SOLE		4,830	0	0
WESTERN DIGITAL CORP	com	958102105	2,363	49,171	SH		SOLE		49,171	0	0
WESTERN DIGITAL CORP	com	958102105	4,614	96,006	SH		OTR	1	0	0	96,006
WESTERN DIGITAL CORP	com	958102105	279	5,810	SH		OTR		5,810	0	0
WESTERN UNION CO/THE	com	959802109	81	4,364	SH		OTR	1	0	0	4,364
WESTERN UNION CO/THE	com	959802109	206	11,130	SH		OTR		11,130	0	0
WESTLAKE CHEMICAL CORPORATION	com	960413102	992	14,617	SH		SOLE		14,617	0	0
WESTLAKE CHEMICAL CORPORATION	com	960413102	1,108	16,335	SH		OTR	1	0	0	16,335
WHIRLPOOL CORP	com	963320106	640	4,815	SH		SOLE		4,815	0	0
WHITING PETROLEUM CORP	com	966387409	47	1,803	SH		OTR	1	0	0	1,803
WILLAMETTE VALLEY VINEYARDS	com	969136100	50	6,975	SH		SOLE		6,975	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	3	450	SH		OTR		450	0	0
WINNEBAGO INDUSTRIES	com	974637100	659	21,150	SH		SOLE		21,150	0	0
WOLVERINE WORLD WIDE INC	com	978097103	137	3,845	SH		SOLE		3,845	0	0
WOORI FINANCIAL-SPON ADR	com	981064108	11	300	SH		SOLE		300	0	0
WORLD FUEL SERVICES CORP	com	981475106	683	23,640	SH		SOLE		23,640	0	0
WR GRACE & CO	com	38388f108	680	8,715	SH		SOLE		8,715	0	0
WYNDHAM DESTINATIONS INC	com	98310w108	653	16,135	SH		SOLE		16,135	0	0
XENIA HOTELS & RESORTS INC	com	984017103	1,072	48,905	SH		SOLE		48,905	0	0
XENIA HOTELS & RESORTS INC	com	984017103	4	194	SH		OTR	1	0	0	194
XEROX CORP	com	984121608	704	22,010	SH		SOLE		22,010	0	0
XPERI CORPORATION	com	98421b100	673	28,740	SH		SOLE		28,740	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	696	3,320	SH		SOLE		3,320	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	119	570	SH		OTR	1	0	0	570
ZIONS BANCORPORATION	com	989701107	1	31	SH		SOLE		31	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	6	285	SH		SOLE		285	0	0
JP MORGAN CHASE .06 PFD	pfd	48128b648	267	10,000	SH		SOLE		10,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	247	10,000	SH		SOLE		10,000	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	177	13,618	SH		OTR		13,618	0	0
BLACKROCK INVT QUALITY MUNI	com	09247d105	42	3,000	SH		SOLE		3,000	0	0
DOUBLELINE LOW DURATION BOND F	com	258620863	135	13,540	SH		OTR		13,540	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	13	500	SH		SOLE		500	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	16	642	SH		OTR	1	0	0	642
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	2,421	24,290	SH		SOLE		24,290	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	2,032	20,390	SH		OTR	1	0	0	20,390
ISHARES 10-20 YEAR TSURY BOND	com	464288653	6,405	46,534	SH		SOLE		46,534	0	0
ISHARES AGENCY BOND ETF	com	464288166	1,956	17,220	SH		SOLE		17,220	0	0
ISHARES AGENCY BOND ETF	com	464288166	1,907	16,794	SH		OTR	1	0	0	16,794
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	9,149	108,762	SH		SOLE		108,562	0	200
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	24,703	293,662	SH		OTR	1	0	0	293,662
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	303	3,600	SH		OTR		3,600	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	5,777	45,690	SH		SOLE		45,415	0	275
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	7,562	59,807	SH		OTR	1	0	0	59,807
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	410	3,246	SH		OTR		3,246	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	10,392	84,352	SH		SOLE		84,352	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	25,048	203,313	SH		OTR	1	0	0	203,313
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	18,843	176,644	SH		SOLE		176,294	0	350
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	25,917	242,963	SH		OTR	1	0	0	242,963
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	224	2,100	SH		OTR		2,100	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	1,323	12,440	SH		SOLE		12,440	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	372	3,494	SH		OTR	1	0	0	3,494
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	8,373	74,049	SH		SOLE		74,049	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	9,856	87,165	SH		OTR	1	0	0	87,165
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	226	2,000	SH		OTR		2,000	0	0
ISHARES BROAD USD INV GRADE CO	com	464288620	744	13,450	SH		SOLE		13,450	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,184	10,856	SH		SOLE		10,856	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	2,166	19,857	SH		OTR	1	0	0	19,857
ISHARES FLOATING RATE BOND ETF	com	46429b655	11,480	225,491	SH		SOLE		225,491	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	2,755	54,123	SH		OTR	1	0	0	54,123
ISHARES FLOATING RATE BOND ETF	com	46429b655	356	7,000	SH		OTR		7,000	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	579	6,700	SH		OTR		6,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	3,555	29,857	SH		SOLE		29,857	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	4,998	41,977	SH		OTR	1	0	0	41,977
ISHARES INTERMEDIATE-TERM CORP	com	464288638	4,922	89,272	SH		SOLE		88,772	0	500
ISHARES INTERMEDIATE-TERM CORP	com	464288638	6,273	113,769	SH		OTR	1	0	0	113,769
ISHARES INTERMEDIATE-TERM CORP	com	464288638	110	2,000	SH		OTR		2,000	0	0
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,254	20,445	SH		SOLE		20,445	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	14	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	429	3,900	SH		OTR		3,900	0	0
ISHARES LONG-TERM CORP BOND ET	com	464289511	0	8	SH		SOLE		8	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	4,105	36,915	SH		SOLE		36,915	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	6,837	64,500	SH		SOLE		64,500	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	7,776	147,226	SH		SOLE		146,476	0	750
ISHARES SHORT-TERM CORPORATE B	com	464288646	21,612	409,172	SH		OTR	1	0	0	409,172
ISHARES SHORT-TERM CORPORATE B	com	464288646	40	750	SH		OTR		750	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	14,586	131,919	SH		SOLE		131,919	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	6,952	62,877	SH		OTR	1	0	0	62,877
ISHARES TREASURY FLOATING RATE	com	46434v860	1,283	25,483	SH		SOLE		25,483	0	0
ISHARES TREASURY FLOATING RATE	com	46434v860	10	199	SH		OTR	1	0	0	199
NUVEEN CA MUNI VALUE FD 2	com	6706eb106	14	900	SH		SOLE		900	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	29	3,000	SH		SOLE		3,000	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	179	11,818	SH		SOLE		11,818	0	0
NUVEEN FLOAT RATE INC OPP FUND	com	6706en100	1	151	SH		SOLE		151	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	46	3,600	SH		SOLE		3,600	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	1,496	149,583	SH		SOLE		149,583	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	43	2,950	SH		SOLE		2,950	0	0
NUVEEN SELECT MATURITY M	com	67061t101	899	90,261	SH		SOLE		90,261	0	0
NUVEEN SELECT MATURITY M	com	67061t101	111	11,113	SH		OTR		11,113	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	7	133	SH		SOLE		133	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	40	750	SH		OTR		750	0	0
SHORT-TERM INFLATION-PROTECTED	com	922020805	266	5,465	SH		SOLE		5,465	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	2,691	51,501	SH		SOLE		51,501	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	2,862	54,780	SH		OTR	1	0	0	54,780
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	78	1,500	SH		OTR		1,500	0	0
SPDR BARCLAYS HIGH YIELD	com	78464a417	8	225	SH		SOLE		225	0	0
SPDR BBG BARCLAYS EMERGING MKT	com	78464a391	332	12,335	SH		OTR		12,335	0	0
SPDR NUVEEN BARCLAYS MUNI ETF	com	78468r721	4	83	SH		SOLE		83	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	4,347	89,660	SH		SOLE		89,660	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	1,432	29,539	SH		OTR		29,539	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	706	14,472	SH		OTR		14,472	0	0
VANECK VECTORS JP MORGAN EM	com	92189h300	8	250	SH		OTR		250	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	51	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	24	200	SH		SOLE		200	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	60	687	SH		SOLE		687	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	18	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	368	4,620	SH		SOLE		4,620	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	1,089	13,649	SH		SOLE		13,649	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	5,155	64,636	SH		OTR	1	0	0	64,636
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	406	7,780	SH		SOLE		7,780	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	2,028	63,745	SH		SOLE		63,745	0	0