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	4	23	SH		SOLE		23	0	0
AARON'S INC	com	002535300	8,265	134,595	SH		SOLE		134,195	0	400
AARON'S INC	com	002535300	4,319	70,335	SH		OTR	1	0	0	70,335
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	105	14,412	SH		SOLE		14,412	0	0
ACCO BRANDS CORP	com	00081t108	894	113,635	SH		SOLE		113,635	0	0
ACCO BRANDS CORP	com	00081t108	120	15,253	SH		OTR	1	0	0	15,253
ACME UNITED CORP	com	004816104	74	3,278	SH		SOLE		3,278	0	0
ACME UNITED CORP	com	004816104	5	200	SH		OTR		200	0	0
ACORDA THERAPEUTICS INC	com	00484m106	278	36,270	SH		SOLE		36,270	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	11	240	SH		SOLE		240	0	0
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	6	505	SH		SOLE		505	0	0
AERCAP HOLDINGS NV	com	n00985106	9	175	SH		SOLE		175	0	0
AERCAP HOLDINGS NV	com	n00985106	68	1,312	SH		OTR	1	0	0	1,312
AES CORP	com	00130h105	4,043	241,250	SH		SOLE		241,250	0	0
AES CORP	com	00130h105	1,860	110,953	SH		OTR	1	0	0	110,953
AFLAC INC	com	001055102	9,099	166,003	SH		SOLE		166,003	0	0
AFLAC INC	com	001055102	6,988	127,497	SH		OTR	1	0	0	127,497
AGC INC-UNSP ADR	com	00109C103	6	800	SH		SOLE		800	0	0
AGCO CORP	com	001084102	1,451	18,700	SH		SOLE		18,700	0	0
AGILENT TECHNOLOGIES INC	com	00846u101	2	30	SH		SOLE		30	0	0
AIR LEASE CORP	com	00912x302	389	9,415	SH		SOLE		9,415	0	0
AIR LEASE CORP	com	00912x302	7	167	SH		OTR	1	0	0	167
AIR T INC	com	009207101	5	300	SH		SOLE		300	0	0
AIRCASTLE LTD	com	g0129k104	286	13,455	SH		SOLE		13,455	0	0
AIRCASTLE LTD	com	g0129k104	6	275	SH		OTR	1	0	0	275
ALASKA AIR GROUP INC	com	011659109	56	880	SH		SOLE		880	0	0
ALEXION PHARMACEUTICALS INC	com	015351109	3	21	SH		SOLE		21	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	218	4,705	SH		SOLE		4,705	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	139	2,994	SH		OTR	1	0	0	2,994
ALLSTATE CORP	com	020002101	7,270	71,495	SH		SOLE		71,495	0	0
ALLY FINANCIAL INC	com	02005n100	261	8,430	SH		SOLE		8,430	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	2	250	SH		SOLE		250	0	0
ALPHA PRO TECH LTD	com	020772109	75	22,100	SH		SOLE		22,100	0	0
ALTRIA GROUP INC	com	02209s103	35	746	SH		SOLE		746	0	0
AMC NETWORKS INC	com	00164v103	1,397	25,640	SH		SOLE		25,640	0	0
AMCON DISTRIBUTING CO	com	02341q205	31	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	2	25	SH		OTR		25	0	0
AMERCO	com	023586100	170	450	SH		SOLE		450	0	0
AMEREN CORPORATION	com	023608102	691	9,200	SH		SOLE		9,200	0	0
AMEREN CORPORATION	com	023608102	1,555	20,697	SH		OTR	1	0	0	20,697
AMERICAN AXLE & MANUFACTURING	com	024061103	426	33,400	SH		SOLE		33,400	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	4,046	45,968	SH		SOLE		45,968	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	1,424	52,415	SH		SOLE		52,415	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	63	2,331	SH		OTR	1	0	0	2,331
AMERICAN FINANCIAL GROUP INC/O	com	025932104	10,636	103,792	SH		SOLE		103,212	0	580
AMERICAN FINANCIAL GROUP INC/O	com	025932104	6,623	64,637	SH		OTR	1	0	0	64,637
AMERICAN SHARED HOSPITAL SERVI	com	029595105	62	21,600	SH		SOLE		21,600	0	0
AMERICAN TOWER REIT INC	com	03027x100	181	885	SH		OTR		885	0	0
AMERICAN WOODMARK CORP	com	030506109	230	2,720	SH		SOLE		2,720	0	0
AMGEN INC	com	031162100	6,664	36,165	SH		SOLE		36,165	0	0
AMGEN INC	com	031162100	4,641	25,184	SH		OTR	1	0	0	25,184
ANHEUSER-BUSCH COMPANIES INC.	com	03524a108	8	86	SH		SOLE		86	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	82	9,000	SH		SOLE		9,000	0	0
ANTHEM INC	com	036752103	14,668	51,976	SH		SOLE		51,876	0	100
ANTHEM INC	com	036752103	5,967	21,145	SH		OTR	1	0	0	21,145
APACHE CORP	com	037411105	199	6,855	SH		SOLE		6,855	0	0
APPLE INC	com	037833100	20,285	102,489	SH		SOLE		102,164	0	325
APPLE INC	com	037833100	6,714	33,922	SH		OTR	1	0	0	33,922
ARCBEST CORP	com	03937c105	323	11,475	SH		SOLE		11,475	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	16	876	SH		SOLE		876	0	0
ARCH COAL INC	com	039380407	229	2,435	SH		SOLE		2,435	0	0
ARCHROCK INC	com	03957w106	248	23,440	SH		SOLE		23,440	0	0
ARCOSA INC	com	039653100	74	1,973	SH		SOLE		1,973	0	0
ARES COMMERCIAL REAL ESTATE	com	04013v108	748	50,315	SH		SOLE		50,315	0	0
ARGAN INC	com	04010e109	641	15,815	SH		SOLE		15,815	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	50	678	SH		SOLE		678	0	0
ARK RESTAURANTS	com	040712101	22	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
ARROW ELECTRONICS	com	042735100	6,863	96,300	SH		SOLE		95,875	0	425
ARROW ELECTRONICS	com	042735100	392	5,497	SH		OTR	1	0	0	5,497
ASBURY AUTOMOTIVE GP	com	043436104	1,663	19,715	SH		SOLE		19,245	0	470
ASGN INC	com	00191u102	4	69	SH		OTR	1	0	0	69
ASSURED GUARANTY LTD	com	g0585r106	201	4,775	SH		SOLE		4,775	0	0
ASSURED GUARANTY LTD	com	g0585r106	170	4,036	SH		OTR	1	0	0	4,036
AT&T INC	com	00206r102	5,255	156,817	SH		SOLE		156,817	0	0
AT&T INC	com	00206r102	147	4,396	SH		OTR	1	0	0	4,396
ATLANTIC POWER CORP	com	04878q863	9	3,750	SH		OTR		3,750	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	177	3,970	SH		SOLE		3,970	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	90	2,023	SH		OTR	1	0	0	2,023
AVALON HOLDINGS	com	05343p109	36	14,500	SH		SOLE		14,500	0	0
AVERY DENNISON CORP	com	053611109	9,005	77,841	SH		SOLE		77,441	0	400
AVERY DENNISON CORP	com	053611109	4,306	37,226	SH		OTR	1	0	0	37,226
AVIS BUDGET GROUP INC	com	053774105	268	7,630	SH		SOLE		7,630	0	0
AVIS BUDGET GROUP INC	com	053774105	131	3,713	SH		OTR	1	0	0	3,713
AVNET INC.	com	053807103	1,011	22,332	SH		SOLE		22,332	0	0
AVNET INC.	com	053807103	5,948	131,386	SH		OTR	1	0	0	131,386
AVX CORP	com	002444107	207	12,490	SH		SOLE		12,490	0	0
BANCOLOMBIA S.A.-SPONS ADR	com	05968l102	33	650	SH		SOLE		650	0	0
BANK OF MONTREAL	com	063671101	725	9,610	SH		SOLE		9,610	0	0
BAXTER INTERNATIONAL INC	com	071813109	4	54	SH		SOLE		54	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	9	40	SH		SOLE		40	0	0
BEST BUY INC	com	086516101	14,893	213,583	SH		SOLE		213,133	0	450
BEST BUY INC	com	086516101	7,236	103,766	SH		OTR	1	0	0	103,766
BETTER ON-LINE SOLUTIONS	com	m20115180	62	21,777	SH		SOLE		21,777	0	0
BETTER ON-LINE SOLUTIONS	com	m20115180	2	750	SH		OTR		750	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	81	9,900	SH		SOLE		9,900	0	0
BLOOMIN' BRANDS INC	com	094235108	3,205	169,505	SH		SOLE		169,505	0	0
BLOOMIN' BRANDS INC	com	094235108	4,434	234,497	SH		OTR	1	0	0	234,497
BLUCORA INC	com	095229100	2,301	75,765	SH		SOLE		75,765	0	0
BMC STOCK HOLDINGS INC	com	05591b109	253	11,930	SH		SOLE		11,930	0	0
BOEING CO	com	097023105	4	12	SH		SOLE		12	0	0
BOISE CASCADE CO	com	09739D100	416	14,805	SH		SOLE		14,805	0	0
BORGWARNER INC	com	099724106	537	12,785	SH		SOLE		12,785	0	0
BORGWARNER INC	com	099724106	72	1,707	SH		OTR	1	0	0	1,707
BOSTON BEER COMPANY INC-CL A	com	100557107	106	280	SH		OTR		280	0	0
BP AMOCO PLC - ADR	com	055622104	847	20,305	SH		SOLE		20,305	0	0
BRINKER INTERNATIONAL INC	com	109641100	985	25,035	SH		SOLE		25,035	0	0
BRINKER INTERNATIONAL INC	com	109641100	59	1,509	SH		OTR	1	0	0	1,509
BRISTOL-MYERS SQUIBB	com	110122108	37	819	SH		SOLE		819	0	0
BROADCOM INC	com	11135f101	1,809	6,285	SH		SOLE		6,035	0	250
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	158	12,400	SH		SOLE		12,400	0	0
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	9	699	SH		OTR	1	0	0	699
CABOT MICROELECTRONICS CORP	com	12709p103	3,484	31,653	SH		SOLE		31,653	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	229	2,083	SH		OTR	1	0	0	2,083
CAI INTERNATIONAL INC	com	12477x106	608	24,485	SH		SOLE		24,485	0	0
CAL MAINE FOODS INC	com	128030202	208	4,990	SH		SOLE		4,990	0	0
CANON INC-SPONS ADR	com	138006309	187	6,400	SH		SOLE		6,400	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	5,562	61,300	SH		SOLE		61,300	0	0
CAPRI HOLDINGS LTD	com	g1890l107	151	4,360	SH		SOLE		4,360	0	0
CARDINAL HEALTH INC	com	14149y108	215	4,575	SH		SOLE		4,575	0	0
CARMAX INC	com	143130102	3	29	SH		SOLE		29	0	0
CARNIVAL CORP	com	143658300	324	6,970	SH		SOLE		6,970	0	0
CARNIVAL CORP	com	143658300	113	2,437	SH		OTR	1	0	0	2,437
CARPENTER TECHNOLOGY	com	144285103	234	4,870	SH		SOLE		4,870	0	0
CATERPILLAR INC	com	149123101	5,118	37,554	SH		SOLE		37,314	0	240
CBOE GLOBAL MARKETS INC	com	12503m108	3	25	SH		SOLE		25	0	0
CBRE GROUP INC	com	12504l109	512	9,987	SH		SOLE		9,987	0	0
CBRE GROUP INC	com	12504l109	1,567	30,537	SH		OTR	1	0	0	30,537
CELANESE CORPORATION	com	150870103	10,485	97,268	SH		SOLE		96,868	0	400
CELANESE CORPORATION	com	150870103	6,144	56,990	SH		OTR	1	0	0	56,990
CENTERPOINT ENERGY	com	15189t107	5,636	196,850	SH		SOLE		196,850	0	0
CENTERPOINT ENERGY	com	15189t107	136	4,750	SH		OTR	1	0	0	4,750
CENTURY COMMUNITIES INC	com	156504300	869	32,680	SH		SOLE		32,680	0	0
CENTURYLINK INC	com	156700106	6	500	SH		OTR	1	0	0	500
CHEMOURS CO	com	163851108	244	10,163	SH		OTR	1	0	0	10,163
CHESAPEAKE ENERGY	com	165167107	21	10,575	SH		SOLE		10,575	0	0
CHESAPEAKE ENERGY	com	165167107	6	2,893	SH		OTR	1	0	0	2,893
CHEVRON CORPORATION	com	166764100	12,198	98,024	SH		SOLE		97,724	0	300
CHIMERA INVESTMENT CORP	com	16934q208	1,404	74,380	SH		SOLE		74,380	0	0
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	471	31,410	SH		SOLE		31,410	0	0
CIA SANEAMENTO BASICO DE (SABE	com	20441a102	73	6,000	SH		SOLE		6,000	0	0
CIENA CORP	com	171779309	95	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	188	3,170	SH		SOLE		3,170	0	0
CISCO SYSTEMS INC	com	17275r102	13,465	246,017	SH		SOLE		244,817	0	1,200
CISCO SYSTEMS INC	com	17275r102	6,162	112,580	SH		OTR	1	0	0	112,580
CITIGROUP INC	com	172967424	6	81	SH		SOLE		81	0	0
CLEVELAND-CLIFFS INC	com	185899101	3,117	292,085	SH		SOLE		290,085	0	2,000
CLEVELAND-CLIFFS INC	com	185899101	1,860	174,277	SH		OTR	1	0	0	174,277
CLOROX COMPANY	com	189054109	10	65	SH		SOLE		65	0	0
COCA COLA COMPANY	com	191216100	10	196	SH		SOLE		196	0	0
CODORUS VALLEY BANCORP INC	com	192025104	28	1,227	SH		SOLE		1,227	0	0
COFFEE HOLDING CO INC	com	192176105	48	11,770	SH		SOLE		11,770	0	0
COFFEE HOLDING CO INC	com	192176105	1	170	SH		OTR		170	0	0
COMCAST CORPORATION CLASS A	com	20030n101	108	2,556	SH		SOLE		2,556	0	0
COMFORT SYSTEMS USA INC	com	199908104	213	4,175	SH		SOLE		4,175	0	0
COMM SERV SELECT SECTOR SPDR	com	81369y852	23	470	SH		SOLE		470	0	0
COMMERCIAL VEHICLE GROUP INC	com	202608105	5	685	SH		SOLE		685	0	0
COMMUNITY HEALTHCARE TRUST 1	com	20369c106	10	255	SH		OTR		255	0	0
CONAGRA FOODS INC	com	205887102	3	117	SH		SOLE		117	0	0
CONOCOPHILLIPS	com	20825c104	7,594	124,490	SH		SOLE		123,190	0	1,300
CONOCOPHILLIPS	com	20825c104	6,802	111,505	SH		OTR	1	0	0	111,505
CONOCOPHILLIPS	com	20825c104	62	1,015	SH		OTR		1,015	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	46	390	SH		SOLE		390	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	69	1,180	SH		SOLE		1,180	0	0
CONTAINER STORE GROUP INC/THE	com	210751103	8	1,115	SH		SOLE		1,115	0	0
CORNING INC	com	219350105	6,724	202,350	SH		SOLE		202,350	0	0
CREDICORP LTD	com	g2519y108	137	600	SH		SOLE		600	0	0
CREE INC	com	225447101	122	2,175	SH		OTR		2,175	0	0
CROWN HOLDINGS INC	com	228368106	265	4,345	SH		SOLE		4,345	0	0
CUMMINS INC	com	231021106	11	65	SH		SOLE		65	0	0
CVS HEALTH CORP	com	126650100	253	4,650	SH		SOLE		4,650	0	0
CVS HEALTH CORP	com	126650100	37	685	SH		OTR	1	0	0	685
DAIMLER AG	com	d1668r123	8	139	SH		SOLE		139	0	0
DANA INC	com	235825205	3,920	196,585	SH		SOLE		196,585	0	0
DANA INC	com	235825205	1,942	97,371	SH		OTR	1	0	0	97,371
DATA I/O CORP	com	237690102	65	14,373	SH		SOLE		14,373	0	0
DATA I/O CORP	com	237690102	2	350	SH		OTR		350	0	0
DECKERS OUTDOOR CORP	com	243537107	2,495	14,180	SH		SOLE		14,180	0	0
DECKERS OUTDOOR CORP	com	243537107	388	2,204	SH		OTR	1	0	0	2,204
DEERE & COMPANY	com	244199105	866	5,223	SH		SOLE		5,003	0	220
DELEK US HOLDINGS INC	com	24665a103	268	6,605	SH		SOLE		6,605	0	0
DELPHI TECHNOLOGIES PLC	com	G2709G107	0	1	SH		SOLE		1	0	0
DELTA AIR LINES INC	com	247361702	4,853	85,508	SH		SOLE		85,508	0	0
DELUXE CORP	com	248019101	3,167	77,895	SH		SOLE		77,895	0	0
DELUXE CORP	com	248019101	252	6,206	SH		OTR	1	0	0	6,206
DENBURY RESOURCES INC	com	247916208	358	288,630	SH		SOLE		288,630	0	0
DENBURY RESOURCES INC	com	247916208	339	273,033	SH		OTR	1	0	0	273,033
DESIGNER BRANDS INC	com	250565108	227	11,830	SH		SOLE		11,830	0	0
DESIGNER BRANDS INC	com	250565108	884	46,096	SH		OTR	1	0	0	46,096
DEVON ENERGY CORP	com	25179m103	14	500	SH		SOLE		500	0	0
DICK'S SPORTING GOODS INC	com	253393102	200	5,765	SH		SOLE		5,765	0	0
DILLARDS INC CLASS A	com	254067101	193	3,100	SH		SOLE		3,100	0	0
DILLARDS INC CLASS A	com	254067101	191	3,062	SH		OTR	1	0	0	3,062
DIODES INC	com	254543101	214	5,890	SH		SOLE		5,890	0	0
DLH HOLDINGS CP	com	23335Q100	49	9,600	SH		SOLE		9,600	0	0
DLH HOLDINGS CP	com	23335Q100	1	200	SH		OTR		200	0	0
DOLLAR TREE, INC	com	256746108	171	1,590	SH		OTR		1,590	0	0
DOMTAR CORP	com	257559203	194	4,360	SH		SOLE		4,360	0	0
DOW INC	com	260557103	4	79	SH		SOLE		79	0	0
DTE ENERGY COMPANY	com	233331107	224	1,750	SH		SOLE		1,750	0	0
DU PONT DE NEMOURS INC	com	26614n102	6	79	SH		SOLE		79	0	0
DUCOMMUN INC	com	264147109	9	210	SH		SOLE		210	0	0
DXC TECHNOLOGY CO	com	23355l106	3	56	SH		SOLE		56	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	477	6,125	SH		SOLE		6,125	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	7	85	SH		OTR	1	0	0	85
EATON CORP PLC	com	g29183103	3,492	41,930	SH		SOLE		41,305	0	625
EATON CORP PLC	com	g29183103	5,596	67,198	SH		OTR	1	0	0	67,198
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ECA MARCELLUS TRUST	com	26827l109	32	18,330	SH		SOLE		18,330	0	0
ECA MARCELLUS TRUST	com	26827l109	3	1,915	SH		OTR		1,915	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	886	48,425	SH		SOLE		48,425	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	151	8,278	SH		OTR	1	0	0	8,278
EDGEWELL PERSONAL CARE CO	com	28035q102	136	5,050	SH		SOLE		5,050	0	0
EDISON INTERNATIONAL	com	281020107	101	1,500	SH		SOLE		1,500	0	0
ELI LILLY & CO	com	532457108	8,249	74,454	SH		SOLE		74,454	0	0
ELI LILLY & CO	com	532457108	166	1,500	SH		OTR		1,500	0	0
EMERSON ELECTRIC CO	com	291011104	4	64	SH		SOLE		64	0	0
ENCORE CAPITAL GROUP INC	com	292554102	233	6,870	SH		SOLE		6,870	0	0
ENCORE WIRE CORP	com	292562105	1,636	27,920	SH		SOLE		27,920	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	107	1,675	SH		SOLE		1,675	0	0
ENOVA INTERNATIONAL INC	com	29357k103	984	42,670	SH		SOLE		42,670	0	0
ENTERGY CORP	com	29364g103	8,728	84,799	SH		SOLE		84,199	0	600
ENTERGY CORP	com	29364g103	195	1,893	SH		OTR	1	0	0	1,893
EQUINOR ASA-SPON ADR	com	29446M102	1,064	53,775	SH		SOLE		53,775	0	0
ESSENT GROUP LTD	com	g3198u102	325	6,925	SH		SOLE		6,925	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	9	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	613	6,925	SH		SOLE		6,925	0	0
EVERGY INC	com	30034w106	30	500	SH		SOLE		500	0	0
EXELON CORPORATION	com	30161n101	8,224	171,550	SH		SOLE		170,450	0	1,100
EXELON CORPORATION	com	30161n101	6,598	137,629	SH		OTR	1	0	0	137,629
EXPEDIA INC	com	30212p303	234	1,760	SH		SOLE		1,760	0	0
EXPEDITORS INTL WASH INC	com	302130109	222	2,930	SH		SOLE		2,930	0	0
EXTENDED STAY AMERICA INC	com	30224P200	103	6,100	SH		SOLE		6,100	0	0
EXXON MOBIL CORP	com	30231g102	13,274	173,220	SH		SOLE		173,220	0	0
EZCORP INC	com	302301106	611	64,500	SH		SOLE		64,500	0	0
FATE THERAPEUTICS INC	com	31189p102	23	1,155	SH		OTR		1,155	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	596	8,205	SH		SOLE		8,205	0	0
FEDEX CORP	com	31428x106	6,935	42,235	SH		SOLE		42,235	0	0
FIDELITY NATIONAL INFORMATION	com	31620m106	3	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	com	316773100	5,702	204,390	SH		SOLE		204,390	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	209	7,567	SH		SOLE		7,567	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	234	4,350	SH		SOLE		4,350	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	84	1,568	SH		OTR	1	0	0	1,568
FIRST BANCORP/PUERTO RICO	com	318672706	858	77,700	SH		SOLE		77,700	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	21	1,866	SH		OTR	1	0	0	1,866
FIRST ENERGY CORP	com	337932107	1,955	45,673	SH		SOLE		45,673	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	13	272	SH		SOLE		272	0	0
FIVE9 INC	com	338307101	70	1,360	SH		OTR		1,360	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	5	1,100	SH		OTR		1,100	0	0
FOOT LOCKER INC	com	344849104	198	4,725	SH		SOLE		4,725	0	0
FORD MOTOR COMPANY	com	345370860	853	83,335	SH		SOLE		83,335	0	0
FRANCO-NEVADA CORP	com	351858105	144	1,700	SH		OTR		1,700	0	0
FRANKLIN RESOURCES INC	com	354613101	84	2,400	SH		SOLE		2,400	0	0
FREEPORT-MCMORAN COPPER	com	35671d857	3,399	292,752	SH		SOLE		289,952	0	2,800
FREEPORT-MCMORAN COPPER	com	35671d857	1,275	109,786	SH		OTR	1	0	0	109,786
FT 7446 DIV EQ STR ALL 10/15/1	com	30308w220	103	10,500	SH		SOLE		10,500	0	0
FT 7448 VALUE LINE TARGET 10/0	com	30308w303	84	7,355	SH		SOLE		7,355	0	0
FT 7449 TARGET HIGH QUAL 10/09	com	30308w469	73	7,557	SH		SOLE		7,557	0	0
FT 7450 S&P DIVIDEND ARI 10/09	com	30308w626	78	7,423	SH		SOLE		7,423	0	0
FT 7450 TARGET GLOBAL DV 10/09	com	30308w766	68	7,738	SH		SOLE		7,738	0	0
FTI CONSULTING INC	com	302941109	3,388	40,415	SH		SOLE		40,415	0	0
FTI CONSULTING INC	com	302941109	228	2,717	SH		OTR	1	0	0	2,717
FUJITSU LTD - UNSPON ADR	com	359590304	16	1,125	SH		SOLE		1,125	0	0
GAP INC/THE	com	364760108	152	8,435	SH		SOLE		8,435	0	0
GENERAC HOLDINGS INC	com	368736104	2,000	28,810	SH		SOLE		28,810	0	0
GENERAL ELECTRIC CO	com	369604103	13	1,200	SH		SOLE		1,200	0	0
GENERAL MILLS INC	com	370334104	10	194	SH		SOLE		194	0	0
GENERAL MOTORS CORP	com	37045v100	6,127	159,008	SH		SOLE		158,508	0	500
GENERAL MOTORS CORP	com	37045v100	5,933	153,975	SH		OTR	1	0	0	153,975
GENIE ENERGY LTD CL-B	com	372284208	14	1,330	SH		OTR		1,330	0	0
GENWORTH FINANCIAL INC-CL A	com	37247d106	664	179,000	SH		SOLE		179,000	0	0
GEO GROUP INC/THE	com	36162j106	0	1	SH		OTR	1	0	0	1
GIBRALTAR INDUSTRIES INC	com	374689107	225	5,570	SH		SOLE		5,570	0	0
GILEAD SCIENCES INC	com	375558103	34	500	SH		SOLE		500	0	0
GLAXOSMITHKLINE PLC ADR	com	37733w105	12	305	SH		SOLE		305	0	0
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	1,489	34,045	SH		SOLE		34,045	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	928	28,824	SH		SOLE		28,824	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	199	6,186	SH		OTR	1	0	0	6,186
GLOBAL X MSCI COLOMBIA ETF	com	37950e200	85	9,000	SH		SOLE		9,000	0	0
GLOBALSCAPE INC	com	37940g109	108	10,575	SH		SOLE		10,575	0	0
GLOBALSCAPE INC	com	37940g109	5	500	SH		OTR		500	0	0
GOLD TRUST SPDR	com	78463v107	914	6,860	SH		SOLE		6,860	0	0
GOLD TRUST SPDR	com	78463v107	191	1,433	SH		OTR	1	0	0	1,433
GOLDMAN SACHS GROUP	com	38141g104	731	3,575	SH		SOLE		3,575	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	1,980	129,400	SH		SOLE		129,400	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	254	16,626	SH		OTR	1	0	0	16,626
GOOGLE INC	com	02079k305	9	8	SH		SOLE		8	0	0
GRAND CANYON EDUCATION INC	com	38526m106	108	925	SH		SOLE		925	0	0
GRAY TELEVISION INC	com	389375106	887	54,125	SH		SOLE		54,125	0	0
GRAY TELEVISION INC	com	389375106	148	9,053	SH		OTR	1	0	0	9,053
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	28	800	SH		SOLE		800	0	0
GULF RESOURCES INC	com	40251w309	37	36,940	SH		SOLE		36,940	0	0
GULFPORT ENERGY CORP	com	402635304	362	73,635	SH		SOLE		73,635	0	0
HAMILTON BEACH BRAND-A	com	40701t104	122	6,402	SH		SOLE		6,402	0	0
HARRIS CORP	com	413875105	2	12	SH		SOLE		12	0	0
HARSCO CORP	com	415864107	1,271	46,310	SH		SOLE		46,310	0	0
HARSCO CORP	com	415864107	216	7,883	SH		OTR	1	0	0	7,883
HARTFORD FINANCIAL	com	416515104	254	4,550	SH		SOLE		4,550	0	0
HAVERTY FURNITURE	com	419596101	371	21,795	SH		SOLE		21,795	0	0
HAWAIIAN HOLDINGS INC	com	419879101	287	10,450	SH		SOLE		10,450	0	0
HAWAIIAN HOLDINGS INC	com	419879101	197	7,182	SH		OTR	1	0	0	7,182
HD SUPPLY HOLDINGS INC	com	40416m105	207	5,130	SH		SOLE		5,130	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	5,233	56,485	SH		SOLE		56,485	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	2,148	23,189	SH		OTR	1	0	0	23,189
HEIDRICK & STRUGGLES INTL	com	422819102	673	22,445	SH		SOLE		22,445	0	0
HELEN OF TROY LTD F	com	g4388n106	3,911	29,945	SH		SOLE		29,830	0	115
HELEN OF TROY LTD F	com	g4388n106	218	1,670	SH		OTR	1	0	0	1,670
HERCULES TECHNOLOGY GROWTH	com	427096508	23	1,800	SH		SOLE		1,800	0	0
HEWLETT PACKARD ENTERPRISE COM	com	42824C109	220	14,715	SH		SOLE		14,715	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	9	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	40	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	2	100	SH		OTR		100	0	0
HOLLYFRONTIER CORP	com	436106108	1,298	28,045	SH		SOLE		27,195	0	850
HOLLYFRONTIER CORP	com	436106108	3,926	84,831	SH		OTR	1	0	0	84,831
HONEYWELL INT'L INC	com	438516106	7	39	SH		SOLE		39	0	0
HOULIHAN LOKEY INC	com	441593100	158	3,550	SH		SOLE		3,550	0	0
HOULIHAN LOKEY INC	com	441593100	105	2,356	SH		OTR	1	0	0	2,356
HP INC	com	40434l105	13	648	SH		SOLE		648	0	0
HUB GROUP INC-CL A	com	443320106	219	5,215	SH		SOLE		5,215	0	0
HUMANA INC	com	444859102	597	2,250	SH		SOLE		2,250	0	0
HUMANA INC	com	444859102	2,873	10,829	SH		OTR	1	0	0	10,829
HUNTINGTON INGALLS INDUSTRIES	com	446413106	1,070	4,760	SH		SOLE		4,760	0	0
HUNTSMAN CORP	com	447011107	149	7,300	SH		SOLE		7,300	0	0
HUNTSMAN CORP	com	447011107	148	7,233	SH		OTR	1	0	0	7,233
IDACORP INCORPORATED	com	451107106	1,203	11,980	SH		SOLE		11,980	0	0
ILLUMINA INC	com	452327109	103	280	SH		OTR		280	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	318	14,929	SH		SOLE		14,929	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	123	1,595	SH		SOLE		1,595	0	0
INGLES MARKETS INC CLASS A	com	457030104	1,039	33,375	SH		SOLE		33,375	0	0
INNOSPEC INC	com	45768s105	50	550	SH		SOLE		550	0	0
INNOVIVA INC	com	45781m101	1,536	105,465	SH		SOLE		105,465	0	0
INNOVIVA INC	com	45781m101	9	609	SH		OTR	1	0	0	609
INSIGHT ENTERPRISES	com	45765u103	6,579	113,035	SH		SOLE		113,035	0	0
INSIGHT ENTERPRISES	com	45765u103	477	8,196	SH		OTR	1	0	0	8,196
INSIGHT ENTERPRISES	com	45765u103	63	1,075	SH		OTR		1,075	0	0
INTEGER HOLDINGS CORP	com	45826h109	1,325	15,790	SH		SOLE		15,790	0	0
INTEGER HOLDINGS CORP	com	45826h109	284	3,386	SH		OTR	1	0	0	3,386
INTEL CORP	com	458140100	14,363	300,037	SH		SOLE		299,027	0	1,010
INTEL CORP	com	458140100	6,101	127,456	SH		OTR	1	0	0	127,456
INTERNATIONAL PAPER CO	com	460146103	1,957	45,170	SH		SOLE		45,170	0	0
INTERNATIONAL PAPER CO	com	460146103	1,062	24,525	SH		OTR	1	0	0	24,525
INTERPUBLIC GROUP OF COS INC	com	460690100	222	9,840	SH		SOLE		9,840	0	0
INTEST CORP	com	461147100	47	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	3	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	656	4,760	SH		SOLE		4,760	0	0
INTL BUSINESS MACH	com	459200101	4,448	32,258	SH		OTR	1	0	0	32,258
INTUIT INC	com	461202103	155	595	SH		OTR		595	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	416	2,230	SH		SOLE		2,230	0	0
INVESCO S&P 500 LOW VOLATILITY	com	46138e354	315	5,730	SH		OTR		5,730	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	267	7,200	SH		SOLE		7,200	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	125	5,565	SH		SOLE		5,565	0	0
ISHARE MSCI JAPAN	com	46434g822	139	2,550	SH		SOLE		2,550	0	0
ISHARE MSCI MALAYSIA	com	46434g814	65	2,175	SH		SOLE		2,175	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	344	3,050	SH		SOLE		3,050	0	0
ISHARES CORE S&P 500	com	464287200	6,862	23,280	SH		SOLE		23,280	0	0
ISHARES DJ US INDUSTRIALS SECT	com	464287754	47	300	SH		SOLE		300	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	45	300	SH		SOLE		300	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	756	23,286	SH		SOLE		23,286	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	131	4,024	SH		OTR	1	0	0	4,024
ISHARES GOLD ETF	com	464285105	5,417	401,263	SH		SOLE		400,563	0	700
ISHARES GOLD ETF	com	464285105	4,386	324,905	SH		OTR	1	0	0	324,905
ISHARES MIDCAP VALUE	com	464287705	323	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	173	3,950	SH		SOLE		3,950	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	236	8,259	SH		SOLE		8,259	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	12	425	SH		OTR		425	0	0
ISHARES MSCI CHILE ETF	com	464286640	326	7,990	SH		SOLE		7,990	0	0
ISHARES MSCI EAFE	com	464287465	114	1,731	SH		SOLE		1,731	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,260	29,357	SH		SOLE		29,357	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	27	675	SH		SOLE		675	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	84	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI GERMANY	com	464286806	440	15,700	SH		SOLE		15,700	0	0
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	139	3,930	SH		OTR	1	0	0	3,930
ISHARES MSCI INDIA ETF	com	46429B598	351	9,955	SH		OTR		9,955	0	0
ISHARES MSCI INDONESIA ETF	com	46429b309	127	4,880	SH		SOLE		4,880	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	300	7,214	SH		SOLE		7,214	0	0
ISHARES MSCI ISRAEL CAPPED E	com	464286632	104	1,905	SH		OTR		1,905	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	28	650	SH		SOLE		650	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	11	265	SH		OTR		265	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	75	1,400	SH		SOLE		1,400	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	89	3,755	SH		SOLE		3,755	0	0
ISHARES MSCI RUSSIA ETF	com	46434g798	82	2,075	SH		SOLE		2,075	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	134	5,445	SH		SOLE		5,445	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	81	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	95	3,300	SH		SOLE		3,300	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	12	410	SH		OTR		410	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	82	2,350	SH		SOLE		2,350	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	12	340	SH		OTR		340	0	0
ISHARES MSCI THAILAND ETF	com	464286624	24	250	SH		SOLE		250	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	65	600	SH		SOLE		600	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	5,624	34,546	SH		SOLE		34,546	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	1,420	8,722	SH		OTR	1	0	0	8,722
ISHARES RUSSELL 2000 ETF	com	464287655	1,532	9,853	SH		SOLE		9,853	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	984	8,165	SH		SOLE		8,165	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	5,282	43,838	SH		OTR	1	0	0	43,838
ISHARES RUSSELL 3000 INDEX	com	464287689	309	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	1,414	98,660	SH		SOLE		98,660	0	0
ISHARES SWEDEN	com	464286756	37	1,200	SH		SOLE		1,200	0	0
ISHARES SWITZERLAND INDEX FUND	com	464286749	19	500	SH		SOLE		500	0	0
ISHR RUSSELL 1000 VL	com	464287598	2,050	16,110	SH		SOLE		16,110	0	0
ISHR RUSSELL 1000 VL	com	464287598	254	2,000	SH		OTR		2,000	0	0
J2 GLOBAL INC	com	48123v102	229	2,575	SH		SOLE		2,575	0	0
JABIL INC	com	466313103	256	8,090	SH		SOLE		8,090	0	0
JAZZ PHARMACEUTICALS PLC	com	g50871105	231	1,620	SH		SOLE		1,620	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	60	7,200	SH		SOLE		7,200	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	1	150	SH		OTR		150	0	0
JOHNSON & JOHNSON	com	478160104	11,079	79,547	SH		SOLE		79,292	0	255
JOHNSON OUTDOORS INC -CL A	com	479167108	557	7,465	SH		SOLE		7,465	0	0
JONES LANG LASALLE INC	com	48020q107	187	1,330	SH		SOLE		1,330	0	0
JPMORGAN CHASE & CO	com	46625H100	23,361	208,951	SH		SOLE		208,326	0	625
JPMORGAN CHASE & CO	com	46625H100	6,143	54,950	SH		OTR	1	0	0	54,950
KB FINANCIAL GROUP INC-ADR	com	48241a105	59	1,500	SH		SOLE		1,500	0	0
KB HOME	com	48666k109	240	9,335	SH		SOLE		9,335	0	0
KEANE GROUP INC	com	48669a108	157	23,355	SH		SOLE		23,355	0	0
KELLY SERVICES INC -CL A	com	488152208	41	1,575	SH		SOLE		1,575	0	0
KEMET CORP	com	488360207	1,466	77,950	SH		SOLE		77,950	0	0
KENNAMETAL INC	com	489170100	225	6,095	SH		SOLE		6,095	0	0
KENNEDY-WILSON HOLDINGS INC	com	489398107	216	10,490	SH		SOLE		10,490	0	0
KEY TRONIC CORP	com	493144109	49	9,922	SH		SOLE		9,922	0	0
KEYCORP	com	493267108	562	31,675	SH		SOLE		31,675	0	0
KIMBALL ELECTRONICS INC	com	49428j109	4	250	SH		SOLE		250	0	0
KKR & CO INC	com	48251w104	248	9,800	SH		SOLE		9,800	0	0
KLA-TENCOR CORPORATION	com	482480100	440	3,719	SH		SOLE		3,719	0	0
KLA-TENCOR CORPORATION	com	482480100	837	7,080	SH		OTR	1	0	0	7,080
KNOLL INC	com	498904200	250	10,870	SH		SOLE		10,870	0	0
KOHLS CORP	com	500255104	907	19,075	SH		SOLE		18,325	0	750
KONINKLIJKE PHILIPS nvr-NY	com	500472303	5	105	SH		SOLE		105	0	0
KORN/FERRY INTERNATIONAL	com	500643200	72	1,800	SH		SOLE		1,800	0	0
KORN/FERRY INTERNATIONAL	com	500643200	784	19,565	SH		OTR	1	0	0	19,565
KRAFT HEINZ CO/THE	com	500754106	5,016	161,605	SH		SOLE		161,605	0	0
KROGER CO.	com	501044101	5,077	233,848	SH		SOLE		232,548	0	1,300
KROGER CO.	com	501044101	3,581	164,940	SH		OTR	1	0	0	164,940
KULICKE & SOFFA INDUSTRIES	com	501242101	299	13,275	SH		SOLE		13,275	0	0
LA-Z-BOY INC	com	505336107	201	6,550	SH		SOLE		6,550	0	0
LABORATORY CRP OF AMER HLDGS	com	50540r409	3	19	SH		SOLE		19	0	0
LADDER CAPITAL CORP	com	505743104	1,818	109,451	SH		SOLE		109,451	0	0
LAM RESEARCH CORP	com	512807108	89	475	SH		SOLE		475	0	0
LANTHEUS HOLDINGS INC	com	516544103	843	29,805	SH		SOLE		29,805	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806106	58	19,963	SH		OTR	1	0	0	19,963
LEAR CORP	com	521865204	1,413	10,143	SH		SOLE		10,143	0	0
LEAR CORP	com	521865204	903	6,485	SH		OTR	1	0	0	6,485
LEGG MASON INC	com	524901105	134	3,500	SH		SOLE		3,500	0	0
LEGG MASON INC	com	524901105	74	1,938	SH		OTR	1	0	0	1,938
LEIDOS HOLDINGS INC	com	525327102	304	3,813	SH		SOLE		3,813	0	0
LEIDOS HOLDINGS INC	com	525327102	2,206	27,630	SH		OTR	1	0	0	27,630
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	963	19,875	SH		SOLE		19,875	0	0
LGI HOMES INC	com	50187t106	1,340	18,760	SH		SOLE		18,760	0	0
LIBERTY TRIPADVISOR HOLDINGS I	com	531465102	192	15,510	SH		SOLE		15,510	0	0
LINCOLN NATIONAL CORP	com	534187109	31	480	SH		SOLE		480	0	0
LIVE VENTURES INC	com	538142308	26	3,625	SH		SOLE		3,625	0	0
LOCKHEED MARTIN	com	539830109	6,847	18,835	SH		SOLE		18,755	0	80
LOUISIANA-PACIFIC CORP	com	546347105	458	17,480	SH		SOLE		17,480	0	0
LOUISIANA-PACIFIC CORP	com	546347105	115	4,367	SH		OTR	1	0	0	4,367
LULULEMON ATHLETICA INC	com	550021109	150	830	SH		OTR		830	0	0
LYONDELLBASELL INDU - CL A	com	n53745100	4	47	SH		SOLE		47	0	0
M/I HOMES INC	com	55305b101	790	27,690	SH		SOLE		27,690	0	0
MACY'S INC	com	55616p104	743	34,630	SH		SOLE		34,630	0	0
MACY'S INC	com	55616p104	239	11,118	SH		OTR	1	0	0	11,118
MAGELLAN HEALTH SERV	com	559079207	4	53	SH		OTR	1	0	0	53
MAGNA INTL INC CL A	com	559222401	4,777	96,118	SH		SOLE		96,118	0	0
MAGNA INTL INC CL A	com	559222401	6,266	126,081	SH		OTR	1	0	0	126,081
MAGYAR TELEKOM TELE-SP ADR	com	559776109	3	400	SH		SOLE		400	0	0
MALLINCKRODT PLC	com	g5785g107	95	10,360	SH		SOLE		10,360	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	80	12,550	SH		SOLE		12,550	0	0
MANPOWER INC	com	56418h100	31	325	SH		SOLE		0	0	325
MANPOWER INC	com	56418h100	81	837	SH		OTR	1	0	0	837
MARATHON PETROLEUM CORP	com	56585a102	2,140	38,304	SH		SOLE		38,304	0	0
MARATHON PETROLEUM CORP	com	56585a102	1,806	32,327	SH		OTR	1	0	0	32,327
MARCUS & MILLICHAP INC	com	566324109	177	5,730	SH		SOLE		5,730	0	0
MASTEC INC	com	576323109	235	4,566	SH		SOLE		4,566	0	0
MASTECH HOLDINGS INC	com	57633b100	87	18,262	SH		SOLE		18,262	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	12	210	SH		SOLE		210	0	0
MATSON INC	com	57686g105	242	6,230	SH		SOLE		6,230	0	0
MBT FINANCIAL CORP	com	578877102	10	1,000	SH		SOLE		1,000	0	0
MCDONALD'S CORP	com	580135101	17,686	85,166	SH		SOLE		85,166	0	0
MCDONALD'S CORP	com	580135101	2,826	13,609	SH		OTR	1	0	0	13,609
MCGRATH RENTCORP	com	580589109	236	3,790	SH		SOLE		3,790	0	0
MDC HOLDINGS INC	com	552676108	1,088	33,203	SH		SOLE		33,203	0	0
MERCER INTL INC-SBI	com	588056101	1,194	77,160	SH		SOLE		77,160	0	0
MERCK & CO INC	com	58933y105	2,931	34,960	SH		SOLE		34,330	0	630
MERCK & CO INC	com	58933y105	4,531	54,037	SH		OTR	1	0	0	54,037
MERITAGE HOMES CORP	com	59001a102	662	12,900	SH		SOLE		12,900	0	0
MERITAGE HOMES CORP	com	59001a102	153	2,985	SH		OTR	1	0	0	2,985
MERITOR INC	com	59001k100	293	12,090	SH		SOLE		12,090	0	0
MERITOR INC	com	59001k100	91	3,758	SH		OTR	1	0	0	3,758
MGIC INVESTMENT CORP	com	552848103	125	9,500	SH		SOLE		9,500	0	0
MGIC INVESTMENT CORP	com	552848103	11	811	SH		OTR	1	0	0	811
MGM RESORTS INTERNATIONAL	com	552953101	2	73	SH		SOLE		73	0	0
MICRON TECHNOLOGY INC	com	595112103	1,526	39,540	SH		SOLE		38,040	0	1,500
MICRON TECHNOLOGY INC	com	595112103	133	3,448	SH		OTR	1	0	0	3,448
MICROSOFT CORP	com	594918104	22,008	164,289	SH		SOLE		163,789	0	500
MICROSOFT CORP	com	594918104	4,168	31,112	SH		OTR	1	0	0	31,112
MIDCAP SPDR TR SER 1	com	78467y107	337	950	SH		SOLE		950	0	0
MILACRON HOLDINGS CORP	com	59870l106	659	47,755	SH		SOLE		47,755	0	0
MODINE MANUFACTURING CO	com	607828100	528	36,910	SH		SOLE		36,910	0	0
MOLSON COORS BREWING COMPANY	com	60871r209	6,185	110,445	SH		SOLE		110,445	0	0
MOLSON COORS BREWING COMPANY	com	60871r209	1,856	33,141	SH		OTR	1	0	0	33,141
MOSAIC CO/THE	com	61945c103	196	7,845	SH		SOLE		7,845	0	0
MOTOROLA SOLUTIONS INC	com	620076307	8,764	52,565	SH		SOLE		52,565	0	0
MOTOROLA SOLUTIONS INC	com	620076307	8,140	48,821	SH		OTR	1	0	0	48,821
MURPHY OIL CORP	com	626717102	186	7,535	SH		SOLE		7,535	0	0
MYLAN NV	com	n59465109	381	19,990	SH		SOLE		19,990	0	0
NACCO INDUSTRIES-CL A	com	629579103	970	18,679	SH		SOLE		18,679	0	0
NANOSTRING TECHNOLOGIES INC	com	63009r109	25	810	SH		OTR		810	0	0
NATIONAL FUEL GAS CO	com	636180101	192	3,645	SH		SOLE		3,645	0	0
NATIONAL FUEL GAS CO	com	636180101	6	108	SH		OTR	1	0	0	108
NATIONAL GENERAL HOLDINGS CORP	com	636220303	201	8,755	SH		SOLE		8,755	0	0
NATIONAL HEALTHCARE	com	635906100	4,013	49,450	SH		SOLE		49,450	0	0
NATIONAL HEALTHCARE	com	635906100	294	3,624	SH		OTR	1	0	0	3,624
NATURAL ALTERNATIVES INTL	com	638842302	71	6,075	SH		SOLE		6,075	0	0
NATURAL ALTERNATIVES INTL	com	638842302	3	250	SH		OTR		250	0	0
NAVISTAR INTERNATIONAL	com	63934e108	223	6,475	SH		SOLE		6,475	0	0
NEENAH INC	com	640079109	27	400	SH		SOLE		400	0	0
NELNET INC-CL A	com	64031n108	3,034	51,225	SH		SOLE		51,225	0	0
NEW IRELAND CF	com	645673104	19	2,101	SH		SOLE		2,101	0	0
NEWMONT MINING CORP	com	651639106	1,564	40,665	SH		SOLE		40,665	0	0
NEWMONT MINING CORP	com	651639106	192	4,992	SH		OTR	1	0	0	4,992
NEXTERA ENERGY INCORPORATED	com	65339F101	6	30	SH		SOLE		30	0	0
NORFOLK SOUTHERN COR	com	655844108	15	74	SH		SOLE		74	0	0
NORTHROP GRUMMAN CORP	com	666807102	7,024	21,740	SH		SOLE		21,535	0	205
NORTHROP GRUMMAN CORP	com	666807102	5,070	15,691	SH		OTR	1	0	0	15,691
NOVA MEASURING INSTRUMENTS	com	m7516k103	1,260	49,250	SH		SOLE		49,250	0	0
NOVARTIS AG-ADR	com	66987v109	10	106	SH		SOLE		106	0	0
NRG ENERGY INC	com	629377508	6,405	182,383	SH		SOLE		181,283	0	1,100
NRG ENERGY INC	com	629377508	1,785	50,812	SH		OTR	1	0	0	50,812
NRG ENERGY INC	com	629377508	175	4,985	SH		OTR		4,985	0	0
NUCOR CORP	com	670346105	1,072	19,450	SH		SOLE		18,650	0	800
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	69	5,175	SH		SOLE		5,175	0	0
NVR INC	com	62944t105	88	26	SH		OTR		26	0	0
O'REILLY AUTOMOTIVE INC	com	67103h107	131	355	SH		OTR		355	0	0
OCEAN BIO-CHEM INC	com	674631106	53	16,050	SH		SOLE		16,050	0	0
OFG BANCORP	com	67103x102	1,436	60,395	SH		SOLE		60,395	0	0
OMNICOM GROUP	com	681919106	240	2,925	SH		SOLE		2,925	0	0
ON SEMICONDUCTOR CORP	com	682189105	378	18,680	SH		SOLE		18,680	0	0
ON SEMICONDUCTOR CORP	com	682189105	7	334	SH		OTR	1	0	0	334
ONE LIBERTY PROPERTIES INC	com	682406103	22	760	SH		OTR		760	0	0
ONEMAIN HOLDINGS INC	com	68268w103	86	2,548	SH		OTR	1	0	0	2,548
ORACLE CORP	com	68389x105	64	1,117	SH		SOLE		1,117	0	0
ORBOTECH LTD	com	m75253100	1,616	24,566	SH		SOLE		24,566	0	0
ORBOTECH LTD	com	m75253100	1,649	25,068	SH		OTR	1	0	0	25,068
ORION ENGINEERED CARBONS SA	com	l72967109	353	16,500	SH		SOLE		16,500	0	0
ORION ENGINEERED CARBONS SA	com	l72967109	142	6,648	SH		OTR	1	0	0	6,648
OSHKOSH CORP	com	688239201	233	2,790	SH		SOLE		2,790	0	0
OSHKOSH CORP	com	688239201	87	1,044	SH		OTR	1	0	0	1,044
OTELCO INC-A	com	688823301	72	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	1,653	95,725	SH		SOLE		95,725	0	0
OWENS-ILLINOIS INC	com	690768403	385	22,299	SH		OTR	1	0	0	22,299
P&F INDUSTRIES CL-A	com	692830508	51	6,150	SH		SOLE		6,150	0	0
P&F INDUSTRIES CL-A	com	692830508	1	150	SH		OTR		150	0	0
PACCAR INC	com	693718108	232	3,235	SH		SOLE		3,235	0	0
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	45	1,300	SH		SOLE		1,300	0	0
PARKER HANNIFIN CORP	com	701094104	213	1,255	SH		SOLE		1,255	0	0
PATRICK INDUSTRIES	com	703343103	2,246	45,656	SH		SOLE		45,656	0	0
PBF ENERGY INC-CLASS A	com	69318g106	236	7,535	SH		SOLE		7,535	0	0
PC CONNECTION INC	com	69318j100	1,207	34,503	SH		SOLE		34,503	0	0
PEABODY ENERGY CORP	com	704551100	46	1,918	SH		OTR	1	0	0	1,918
PENSKE AUTO GROUP INC	com	70959w103	246	5,195	SH		SOLE		5,195	0	0
PENSKE AUTO GROUP INC	com	70959w103	69	1,468	SH		OTR	1	0	0	1,468
PEOPLES BANCORP NC	com	710577107	24	800	SH		SOLE		800	0	0
PEPSICO INC	com	713448108	8	58	SH		SOLE		58	0	0
PFIZER INC.	com	717081103	19,375	447,254	SH		SOLE		447,254	0	0
PFIZER INC.	com	717081103	3,333	76,936	SH		OTR	1	0	0	76,936
PHILIP MORRIS INTL	com	718172109	2,710	34,503	SH		SOLE		34,503	0	0
PHILLIPS 66	com	718546104	6,766	72,335	SH		SOLE		72,160	0	175
PHILLIPS 66	com	718546104	145	1,549	SH		OTR	1	0	0	1,549
PHYSICIANS REALTY TRUST	com	71943U104	26	1,500	SH		SOLE		1,500	0	0
PIPER JAFFRAY COS	com	724078100	1,839	24,765	SH		SOLE		24,765	0	0
PLANET FITNESS INC	com	72703h101	124	1,710	SH		OTR		1,710	0	0
PNC BANK CORP	com	693475105	5,060	36,860	SH		SOLE		36,560	0	300
PNC BANK CORP	com	693475105	4,081	29,724	SH		OTR	1	0	0	29,724
PNM RESOURCES INC	com	69349H107	3,817	74,983	SH		SOLE		74,983	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	1,417	26,150	SH		SOLE		26,150	0	0
PPG INDUSTRIES INC	com	693506107	47	400	SH		SOLE		400	0	0
PROCTOR & GAMBLE CO	com	742718109	6,055	55,217	SH		SOLE		55,217	0	0
PROCTOR & GAMBLE CO	com	742718109	2,738	24,969	SH		OTR	1	0	0	24,969
PROPETRO HOLDING CORP	com	74347m108	236	11,390	SH		SOLE		11,390	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	1,239	21,057	SH		SOLE		20,632	0	425
PUBLIC SERVICE ENTERPRISE GP	com	744573106	5,498	93,475	SH		OTR	1	0	0	93,475
PULTE HOMES INC	com	745867101	419	13,245	SH		SOLE		13,245	0	0
PULTE HOMES INC	com	745867101	197	6,226	SH		OTR	1	0	0	6,226
QUANTA SERVICES INC	com	74762e102	237	6,195	SH		SOLE		6,195	0	0
QUEST DIAGNOSTICS	com	74834l100	2	19	SH		SOLE		19	0	0
RADIAN GROUP INC	com	750236101	2,317	101,413	SH		SOLE		101,413	0	0
RADIAN GROUP INC	com	750236101	222	9,699	SH		OTR	1	0	0	9,699
RALPH LAUREN CORP	com	751212101	256	2,250	SH		SOLE		2,250	0	0
RAMBUS INC	com	750917106	266	22,110	SH		SOLE		22,110	0	0
RANGE RESOURCES CORP	com	75281a109	61	8,700	SH		SOLE		8,700	0	0
RAYONIER ADVANCED MATERIALS	com	75508B104	2	340	SH		SOLE		340	0	0
RAYTHEON COMPANY	com	755111507	367	2,110	SH		SOLE		2,110	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	12	315	SH		SOLE		315	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	9	245	SH		OTR		245	0	0
REGAL BELOIT CORP	com	758750103	222	2,720	SH		SOLE		2,720	0	0
REGIONS FINANCIAL CORP	com	7591ep100	1,255	84,027	SH		SOLE		81,027	0	3,000
REGIONS FINANCIAL CORP	com	7591ep100	3,981	266,435	SH		OTR	1	0	0	266,435
RELIANCE STEEL & ALUMINUM	com	759509102	237	2,505	SH		SOLE		2,505	0	0
RELIANCE STEEL & ALUMINUM	com	759509102	78	820	SH		OTR	1	0	0	820
REPUBLIC SERVICES	com	760759100	173	1,995	SH		OTR		1,995	0	0
REXNORD CORP	com	76169b102	253	8,375	SH		SOLE		8,375	0	0
RIO TINTO PLC-SPON ADR	com	767204100	4	66	SH		SOLE		66	0	0
ROBERT HALF INTL INC	com	770323103	191	3,355	SH		SOLE		3,355	0	0
ROKU INC	com	77543r102	75	825	SH		OTR		825	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	416	6,400	SH		SOLE		6,400	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	5,048	77,577	SH		OTR	1	0	0	77,577
RUSH ENTERPRISES INC	com	781846209	435	11,920	SH		SOLE		11,920	0	0
RUSH ENTERPRISES INC	com	781846209	54	1,474	SH		OTR	1	0	0	1,474
RYDER SYSTEM INC	com	783549108	97	1,660	SH		SOLE		1,660	0	0
SAIA INC	com	78709y105	231	3,565	SH		SOLE		3,565	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	179	13,385	SH		SOLE		13,385	0	0
SANDERSON FARMS INC	com	800013104	137	1,000	SH		SOLE		1,000	0	0
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	10	15,831	SH		SOLE		15,831	0	0
SANFILIPPO JOHN B	com	800422107	750	9,417	SH		SOLE		9,417	0	0
SANMINA CORP	com	801056102	224	7,395	SH		SOLE		7,395	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	24	544	SH		SOLE		544	0	0
SCHNITZER STEEL - A	com	806882106	692	26,455	SH		SOLE		26,455	0	0
SCHWEITZER-MAUDUIT INTL INC	com	808541106	192	5,795	SH		SOLE		5,795	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	35	405	SH		SOLE		405	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	162	1,866	SH		OTR	1	0	0	1,866
SEAGATE TECHNOLOGY	com	g7945m107	225	4,769	SH		SOLE		4,769	0	0
SEAGATE TECHNOLOGY	com	g7945m107	9	192	SH		OTR	1	0	0	192
SEALED AIR CORP	com	81211k100	208	4,870	SH		SOLE		4,870	0	0
SERVOTRONICS INC.	com	817732100	18	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SHOTSPOTTER INC	com	82536t107	11	250	SH		OTR		250	0	0
SKECHERS USA INC-CL A	com	830566105	213	6,760	SH		SOLE		6,760	0	0
SKYWEST INC	com	830879102	2,785	45,900	SH		SOLE		45,900	0	0
SKYWEST INC	com	830879102	159	2,617	SH		OTR	1	0	0	2,617
SLM CORP	com	78442p106	2	202	SH		SOLE		202	0	0
SMITH-MIDLAND CORP	com	832156103	13	1,500	SH		SOLE		1,500	0	0
SOCIETE GENERALE-SPONS ADR	com	83364l109	10	2,000	SH		SOLE		2,000	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	166	1,150	SH		SOLE		1,150	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	95	657	SH		OTR	1	0	0	657
SONOCO PRODUCTS CO	com	835495102	479	7,325	SH		SOLE		7,325	0	0
SONY CORP-SPND ADR	com	835699307	26	500	SH		SOLE		500	0	0
SOUTHERN COMPANY	com	842587107	171	3,100	SH		OTR		3,100	0	0
SOUTHWEST AIRLINES CO	com	844741108	677	13,338	SH		SOLE		13,338	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	57	2,720	SH		SOLE		2,720	0	0
SOUTHWESTERN ENERGY CO	com	845467109	163	51,480	SH		SOLE		51,480	0	0
SP PLUS CORP	com	78469c103	543	17,020	SH		SOLE		17,020	0	0
SPDR DOW JONES REIT ETF	com	78464a607	26	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	101	2,325	SH		SOLE		2,325	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	930	9,215	SH		SOLE		9,215	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,040	24,957	SH		SOLE		24,957	0	0
SPDR TRUST SERIES I	com	78462f103	461	1,575	SH		SOLE		1,575	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	210	2,575	SH		SOLE		2,575	0	0
SPX CORP	com	784635104	205	6,195	SH		SOLE		6,195	0	0
STARBUCKS CORP	com	855244109	3	32	SH		SOLE		32	0	0
STEEL DYNAMICS INC	com	858119100	261	8,635	SH		SOLE		8,635	0	0
STEEL DYNAMICS INC	com	858119100	257	8,509	SH		OTR	1	0	0	8,509
STIFEL FINANCIAL CORP	com	860630102	1,119	18,945	SH		SOLE		18,945	0	0
STONERIDGE INC	com	86183p102	936	29,675	SH		SOLE		29,675	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	12	1,000	SH		SOLE		1,000	0	0
SUMMIT STATE BANK	com	866264203	46	4,200	SH		SOLE		4,200	0	0
SUMMIT STATE BANK	com	866264203	3	312	SH		OTR		312	0	0
SYKES ENTERPRISES	com	871237103	879	32,000	SH		SOLE		32,000	0	0
SYMANTEC CORP	com	871503108	217	9,990	SH		SOLE		9,990	0	0
SYNCHRONY FINANCIAL	com	87165b103	240	6,930	SH		SOLE		6,930	0	0
SYNNEX CORPORATION	com	87162w100	3,121	31,719	SH		SOLE		31,719	0	0
SYNNEX CORPORATION	com	87162w100	126	1,284	SH		OTR	1	0	0	1,284
TAILORED BRANDS INC	com	87403a107	3	450	SH		OTR	1	0	0	450
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	27	700	SH		SOLE		700	0	0
TANDEM DIABETES CARE INC	com	875372203	85	1,315	SH		OTR		1,315	0	0
TANDY LEATHER FACTORY INC	com	87538x105	33	5,924	SH		SOLE		5,924	0	0
TARGET CORP	com	87612e106	6,546	75,585	SH		SOLE		75,035	0	550
TARGET CORP	com	87612e106	1,631	18,832	SH		OTR	1	0	0	18,832
TAYLOR DEVICES INC	com	877163105	35	3,260	SH		SOLE		3,260	0	0
TAYLOR MORRISON HOME CORP	com	87724p106	274	13,055	SH		SOLE		13,055	0	0
TCF FINANCIAL CORP	com	872275102	48	2,330	SH		SOLE		2,330	0	0
TE CONNECTIVITY LTD	com	h84989104	146	1,525	SH		SOLE		1,525	0	0
TE CONNECTIVITY LTD	com	h84989104	201	2,097	SH		OTR	1	0	0	2,097
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	3,142	40,260	SH		SOLE		40,260	0	0
TELADOC INC	com	87918a105	70	1,050	SH		OTR		1,050	0	0
TENET HEALTHCARE CORP	com	88033g407	167	8,065	SH		SOLE		8,065	0	0
TENET HEALTHCARE CORP	com	88033g407	53	2,564	SH		OTR	1	0	0	2,564
TENNECO INC	com	880349105	127	11,442	SH		OTR	1	0	0	11,442
THE TRAVELERS COMPANIES, INC	com	89417E109	6,135	41,030	SH		SOLE		41,030	0	0
THE TRAVELERS COMPANIES, INC	com	89417E109	281	1,880	SH		OTR	1	0	0	1,880
THOR INDUSTRIES INC	com	885160101	37	640	SH		SOLE		640	0	0
TILLY'S INC-CLASS A SHRS	com	886885102	438	57,375	SH		SOLE		57,375	0	0
TIMBERLAND BANCORP INC	com	887098101	101	3,385	SH		SOLE		3,385	0	0
TIMKEN CO	com	887389104	263	5,130	SH		SOLE		5,130	0	0
TIVITY HEALTH INC	com	88870r102	376	22,865	SH		SOLE		22,865	0	0
TOLL BROTHERS INC	com	889478103	225	6,140	SH		SOLE		6,140	0	0
TORCHMARK CORP	com	891027104	2,729	30,507	SH		SOLE		29,757	0	750
TORCHMARK CORP	com	891027104	2,095	23,414	SH		OTR	1	0	0	23,414
TORO COMPANY	com	891092108	657	9,815	SH		SOLE		9,815	0	0
TOTAL SA-SPON ADR	com	89151e109	103	1,842	SH		SOLE		1,842	0	0
TOTAL SA-SPON ADR	com	89151e109	138	2,477	SH		OTR	1	0	0	2,477
TOWER INTERNATIONAL INC	com	891826109	482	24,700	SH		SOLE		24,700	0	0
TOYOTA MOTOR-SPN ADR	com	892331307	139	1,124	SH		OTR	1	0	0	1,124
TPG SPECIALTY LENDING INC	com	87265k102	574	29,290	SH		SOLE		29,290	0	0
TRIMAS CORP	com	896215209	542	17,500	SH		SOLE		16,900	0	600
TRINET GROUP INC	com	896288107	1,784	26,310	SH		SOLE		26,310	0	0
TRINET GROUP INC	com	896288107	160	2,353	SH		OTR	1	0	0	2,353
TRINSEO SA	com	l9340p101	20	475	SH		SOLE		475	0	0
TRINSEO SA	com	l9340p101	2	58	SH		OTR	1	0	0	58
TRIO-TECH INTERNATIONAL	com	896712205	26	9,150	SH		SOLE		9,150	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	222	6,780	SH		SOLE		6,780	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	92	2,816	SH		OTR	1	0	0	2,816
TRIUMPH GROUP INC	com	896818101	236	10,320	SH		SOLE		10,320	0	0
TRUEBLUE INC	com	89785x101	746	33,800	SH		SOLE		33,800	0	0
TRUEBLUE INC	com	89785x101	117	5,287	SH		OTR	1	0	0	5,287
TTM TECHNOLOGIES INC	com	87305r109	195	19,135	SH		SOLE		19,135	0	0
TWO HARBORS INVESTMENT CORP	com	90187b408	41	3,200	SH		SOLE		3,200	0	0
TYSON FOODS INC-CL A	com	902494103	10,677	132,244	SH		SOLE		132,244	0	0
TYSON FOODS INC-CL A	com	902494103	181	2,247	SH		OTR	1	0	0	2,247
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
UNITED CONTINENTAL HOLDINGS IN	com	910047109	2,300	26,275	SH		SOLE		26,275	0	0
UNITED PARCEL SERVICE-CL B	com	911312106	8	81	SH		SOLE		81	0	0
UNITED RENTALS INC	com	911363109	6,110	46,066	SH		SOLE		45,826	0	240
UNITED RENTALS INC	com	911363109	5,672	42,763	SH		OTR	1	0	0	42,763
UNITED STATES STEEL CORP	com	912909108	129	8,444	SH		OTR	1	0	0	8,444
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	6,377	26,133	SH		SOLE		25,948	0	185
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	1,521	6,232	SH		OTR	1	0	0	6,232
UNITIL CORP	com	913259107	22	370	SH		OTR		370	0	0
UNIVERSAL CORP/VA	com	913456109	224	3,685	SH		SOLE		3,685	0	0
UNIVERSAL FOREST PRD	com	913543104	279	7,335	SH		SOLE		7,335	0	0
UNIVERSAL HEALTH RLTY INCOME	com	91359e105	10	120	SH		OTR		120	0	0
UNIVERSAL INSURANCE HOLDINGS	com	91359v107	655	23,460	SH		SOLE		23,460	0	0
UNUM GROUP	com	91529y106	7,138	212,766	SH		SOLE		212,766	0	0
UNUM GROUP	com	91529y106	14	403	SH		OTR	1	0	0	403
UTILITIES SELECT SECTOR SPDR	com	81369y886	62	1,045	SH		SOLE		1,045	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	9	152	SH		OTR		152	0	0
VALE SA-SP ADR	com	91912e105	81	6,032	SH		SOLE		6,032	0	0
VALERO ENERGY CORP	com	91913y100	6,284	73,408	SH		SOLE		73,408	0	0
VALERO ENERGY CORP	com	91913y100	474	5,535	SH		OTR	1	0	0	5,535
VALHI INC	com	918905100	131	44,051	SH		OTR	1	0	0	44,051
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	112	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	829	32,450	SH		SOLE		32,450	0	0
VANECK VECTORS OIL REFINERS	com	92189f585	118	4,270	SH		SOLE		4,270	0	0
VANECK VECTORS VIETNAM ETF	com	92189f817	51	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	402	9,445	SH		SOLE		9,445	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	699	13,705	SH		SOLE		13,705	0	0
VANGUARD FTSE ALL WORLD EX-US	com	922042718	179	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	7	714	SH		SOLE		714	0	0
VECTRUS INC	com	92242t101	1,032	25,435	SH		SOLE		25,435	0	0
VERIZON COMMUNICAT	com	92343v104	20,853	365,009	SH		SOLE		364,139	0	870
VERIZON COMMUNICAT	com	92343v104	5,706	99,875	SH		OTR	1	0	0	99,875
VIACOM INC-CLASS B	com	92553p201	718	24,045	SH		SOLE		23,395	0	650
VIACOM INC-CLASS B	com	92553p201	2,984	99,886	SH		OTR	1	0	0	99,886
VILLAGE SUPER MKT -A	com	927107409	973	36,705	SH		SOLE		36,705	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	469	2,700	SH		SOLE		2,700	0	0
VISA INC CL-A	com	92826c839	166	957	SH		OTR	1	0	0	957
VISA INC CL-A	com	92826c839	141	815	SH		OTR		815	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	1,459	88,347	SH		SOLE		88,347	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	198	12,005	SH		OTR	1	0	0	12,005
VONAGE HOLDINGS CORP	com	92886t201	395	34,900	SH		SOLE		34,900	0	0
W&T OFFSHORE INC	com	92922p106	858	172,940	SH		SOLE		172,940	0	0
WABTEC CORP	com	929740108	0	6	SH		SOLE		6	0	0
WADDELL & REED FINANCIAL-A	com	930059100	224	13,445	SH		SOLE		13,445	0	0
WALKER & DUNLOP INC	com	93148p102	219	4,115	SH		SOLE		4,115	0	0
WALMART INCORPORATED	com	931142103	29,356	265,689	SH		SOLE		265,139	0	550
WALMART INCORPORATED	com	931142103	8,715	78,876	SH		OTR	1	0	0	78,876
WALT DISNEY CO	com	254687106	16,202	116,026	SH		SOLE		115,836	0	190
WALT DISNEY CO	com	254687106	3,435	24,597	SH		OTR	1	0	0	24,597
WARRIOR MET COAL INC	com	93627c101	213	8,170	SH		SOLE		8,170	0	0
WEIS MARKETS INC	com	948849104	601	16,515	SH		SOLE		16,515	0	0
WERNER ENTERPRISES INC	com	950755108	200	6,450	SH		SOLE		6,450	0	0
WESCO INT'L INC	com	95082p105	186	3,680	SH		SOLE		3,680	0	0
WESTERN DIGITAL CORP	com	958102105	1,790	37,655	SH		SOLE		37,655	0	0
WESTERN DIGITAL CORP	com	958102105	1,082	22,759	SH		OTR	1	0	0	22,759
WESTERN UNION CO/THE	com	959802109	75	3,789	SH		OTR	1	0	0	3,789
WESTLAKE CHEMICAL CORPORATION	com	960413102	819	11,792	SH		SOLE		11,792	0	0
WHIRLPOOL CORP	com	963320106	221	1,550	SH		SOLE		1,550	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	48	6,975	SH		SOLE		6,975	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	3	450	SH		OTR		450	0	0
WINNEBAGO INDUSTRIES	com	974637100	267	6,920	SH		SOLE		6,920	0	0
WOORI FINANCIAL-SPON ADR	com	981064108	11	300	SH		SOLE		300	0	0
WYNDHAM DESTINATIONS INC	com	98310w108	266	6,050	SH		SOLE		6,050	0	0
XENIA HOTELS & RESORTS INC	com	984017103	1,230	58,975	SH		SOLE		58,975	0	0
XENIA HOTELS & RESORTS INC	com	984017103	146	7,023	SH		OTR	1	0	0	7,023
ZIONS BANCORPORATION	com	989701107	1	31	SH		SOLE		31	0	0
AIR T FUNDING 8 PFD	pfd	00919p203	0	158	SH		SOLE		158	0	0
BANK OF AMERICA 5 3/8 PFD	pfd	06053u601	150	6,000	SH		SOLE		6,000	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	6	285	SH		SOLE		285	0	0
JP MORGAN CHASE 6 PFD	pfd	48128b648	353	13,000	SH		SOLE		13,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	255	10,000	SH		SOLE		10,000	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	978	73,958	SH		OTR		73,958	0	0
BLACKROCK INVT QUALITY MUNI	com	09247d105	45	3,000	SH		SOLE		3,000	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	13	500	SH		SOLE		500	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	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	2,302	22,890	SH		SOLE		22,890	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	1,949	19,376	SH		OTR	1	0	0	19,376
ISHARES 10-20 YEAR TSURY BOND	com	464288653	5,637	39,389	SH		SOLE		39,389	0	0
ISHARES AGENCY BOND ETF	com	464288166	1,961	17,015	SH		SOLE		17,015	0	0
ISHARES AGENCY BOND ETF	com	464288166	7,102	61,633	SH		OTR	1	0	0	61,633
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	21,404	252,461	SH		SOLE		251,761	0	700
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	26,783	315,909	SH		OTR	1	0	0	315,909
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	305	3,600	SH		OTR		3,600	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	6,367	47,938	SH		SOLE		47,813	0	125
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	10,919	82,218	SH		OTR	1	0	0	82,218
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	431	3,246	SH		OTR		3,246	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	10,132	80,567	SH		SOLE		80,567	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	16,955	134,820	SH		OTR	1	0	0	134,820
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	17,144	155,825	SH		SOLE		155,475	0	350
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	18,455	167,743	SH		OTR	1	0	0	167,743
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	231	2,100	SH		OTR		2,100	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	4,072	37,841	SH		SOLE		37,841	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	3,939	36,607	SH		OTR	1	0	0	36,607
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	8,447	73,144	SH		SOLE		73,144	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	9,239	80,002	SH		OTR	1	0	0	80,002
ISHARES BROAD USD INV GRADE CO	com	464288620	742	13,000	SH		SOLE		13,000	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,209	10,856	SH		SOLE		10,856	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	2,100	18,861	SH		OTR	1	0	0	18,861
ISHARES FLOATING RATE BOND ETF	com	46429b655	10,647	209,056	SH		SOLE		209,056	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	2,613	51,302	SH		OTR	1	0	0	51,302
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	584	6,700	SH		SOLE		6,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	3,707	29,807	SH		SOLE		29,807	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	4,957	39,855	SH		OTR	1	0	0	39,855
ISHARES INTERMEDIATE-TERM CORP	com	464288638	5,084	89,272	SH		SOLE		88,772	0	500
ISHARES INTERMEDIATE-TERM CORP	com	464288638	6,154	108,061	SH		OTR	1	0	0	108,061
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,262	20,149	SH		SOLE		20,149	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	15	128	SH		SOLE		128	0	0
ISHARES LONG-TERM CORP BOND ET	com	464289511	1	8	SH		SOLE		8	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	4,168	36,860	SH		SOLE		36,860	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	7,299	68,500	SH		SOLE		68,500	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	7,968	149,102	SH		SOLE		148,352	0	750
ISHARES SHORT-TERM CORPORATE B	com	464288646	19,758	369,714	SH		OTR	1	0	0	369,714
ISHARES SHORT TREASURY BOND ET	com	464288679	18,050	163,126	SH		SOLE		163,126	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	7,682	69,423	SH		OTR	1	0	0	69,423
ISHARES TREASURY FLOATING RATE	com	46434v860	1,284	25,523	SH		SOLE		25,523	0	0
ISHARES TREASURY FLOATING RATE	com	46434v860	10	199	SH		OTR	1	0	0	199
NUVEEN CA MUNI VALUE FD 2	com	6706eb106	45	2,800	SH		SOLE		2,800	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	60	6,000	SH		SOLE		6,000	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	188	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	47	3,600	SH		SOLE		3,600	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	1,523	149,583	SH		SOLE		149,583	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	163	10,950	SH		SOLE		10,950	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	69	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	941	90,261	SH		SOLE		90,261	0	0
NUVEEN SELECT MATURITY M	com	67061t101	116	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	270	5,465	SH		SOLE		5,465	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	79	1,500	SH		SOLE		1,500	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	0	1	SH		OTR	1	0	0	1
SPDR BARCLAYS HIGH YIELD	com	78468r622	8	75	SH		SOLE		75	0	0
SPDR BBG BARCLAYS EMERGING MKT	com	78464a391	53	1,890	SH		OTR		1,890	0	0
SPDR NUVEEN BARCLAYS MUNI ETF	com	78468r721	4	83	SH		SOLE		83	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	4,267	87,200	SH		SOLE		87,200	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	1,665	34,024	SH		OTR		34,024	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	1,321	26,562	SH		OTR		26,562	0	0
VANECK VECTORS JP MORGAN EM	com	92189h300	9	250	SH		OTR		250	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	52	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	857	6,750	SH		SOLE		6,750	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	62	687	SH		SOLE		687	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	19	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	372	4,620	SH		SOLE		4,620	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	1,133	14,049	SH		SOLE		14,049	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	4,946	61,310	SH		OTR	1	0	0	61,310
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	418	7,880	SH		SOLE		7,880	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	2,091	64,068	SH		SOLE		64,068	0	0
AIR T FUNDING WARRANTS	y	00919p112	0	831	SH		SOLE		831	0	0