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	10,442	162,500	SH		SOLE		161,790	0	710
AARON'S INC	com	002535300	4,020	62,551	SH		OTR	1	0	0	62,551
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	84	12,122	SH		SOLE		12,122	0	0
ACCO BRANDS CORP	com	00081t108	1,387	140,570	SH		SOLE		140,570	0	0
ACCO BRANDS CORP	com	00081t108	143	14,538	SH		OTR	1	0	0	14,538
ACME UNITED CORP	com	004816104	66	3,278	SH		SOLE		3,278	0	0
ACME UNITED CORP	com	004816104	4	200	SH		OTR		200	0	0
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	7	505	SH		SOLE		505	0	0
AERCAP HOLDINGS NV	com	n00985106	10	175	SH		SOLE		175	0	0
AERCAP HOLDINGS NV	com	n00985106	72	1,312	SH		OTR	1	0	0	1,312
AES CORP	com	00130h105	3,606	220,690	SH		SOLE		220,690	0	0
AES CORP	com	00130h105	1,728	105,735	SH		OTR	1	0	0	105,735
AFLAC INC	com	001055102	8,828	168,733	SH		SOLE		168,733	0	0
AFLAC INC	com	001055102	6,010	114,873	SH		OTR	1	0	0	114,873
AGC INC-UNSP ADR	com	00109C103	5	800	SH		SOLE		800	0	0
AGCO CORP	com	001084102	1,404	18,550	SH		SOLE		18,550	0	0
AGILENT TECHNOLOGIES INC	com	00846u101	2	30	SH		SOLE		30	0	0
AIR LEASE CORP	com	00912x302	394	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	6	300	SH		SOLE		300	0	0
AIRCASTLE LTD	com	g0129k104	302	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	41	630	SH		SOLE		630	0	0
ALEXION PHARMACEUTICALS INC	com	015351109	2	21	SH		SOLE		21	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	141	2,994	SH		OTR	1	0	0	2,994
ALLSTATE CORP	com	020002101	7,937	73,030	SH		SOLE		72,720	0	310
ALLSTATE CORP	com	020002101	2,595	23,878	SH		OTR	1	0	0	23,878
ALLY FINANCIAL INC	com	02005n100	280	8,430	SH		SOLE		8,430	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	3	250	SH		SOLE		250	0	0
ALPHA PRO TECH LTD	com	020772109	80	22,100	SH		SOLE		22,100	0	0
ALTRIA GROUP INC	com	02209s103	31	746	SH		SOLE		746	0	0
AMC NETWORKS INC	com	00164v103	1,090	22,170	SH		SOLE		22,170	0	0
AMCON DISTRIBUTING CO	com	02341q205	24	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	2	25	SH		OTR		25	0	0
AMERCO	com	023586100	176	450	SH		SOLE		450	0	0
AMEREN CORPORATION	com	023608102	688	8,600	SH		SOLE		8,600	0	0
AMEREN CORPORATION	com	023608102	1,579	19,726	SH		OTR	1	0	0	19,726
AMERICAN AXLE & MANUFACTURING	com	024061103	54	6,600	SH		SOLE		6,600	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	4,653	49,668	SH		SOLE		49,668	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	877	36,240	SH		SOLE		36,240	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	56	2,331	SH		OTR	1	0	0	2,331
AMERICAN FINANCIAL GROUP INC/O	com	025932104	10,973	101,742	SH		SOLE		101,162	0	580
AMERICAN FINANCIAL GROUP INC/O	com	025932104	6,324	58,637	SH		OTR	1	0	0	58,637
AMERICAN SHARED HOSPITAL SERVI	com	029595105	54	21,600	SH		SOLE		21,600	0	0
AMERICAN TOWER REIT INC	com	03027x100	196	885	SH		OTR		885	0	0
AMGEN INC	com	031162100	6,813	35,210	SH		SOLE		35,210	0	0
AMGEN INC	com	031162100	4,321	22,329	SH		OTR	1	0	0	22,329
ANHEUSER-BUSCH COMPANIES INC.	com	03524a108	8	86	SH		SOLE		86	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	58	6,550	SH		SOLE		6,550	0	0
ANTHEM INC	com	036752103	9,752	40,616	SH		SOLE		40,516	0	100
ANTHEM INC	com	036752103	4,587	19,103	SH		OTR	1	0	0	19,103
APPLE INC	com	037833100	22,213	99,179	SH		SOLE		98,854	0	325
APPLE INC	com	037833100	6,830	30,497	SH		OTR	1	0	0	30,497
ARCBEST CORP	com	03937c105	371	12,195	SH		SOLE		12,195	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	12	876	SH		SOLE		876	0	0
ARCOSA INC	com	039653100	67	1,973	SH		SOLE		1,973	0	0
ARES COMMERCIAL REAL ESTATE	com	04013v108	814	53,475	SH		SOLE		53,475	0	0
ARGAN INC	com	04010e109	323	8,215	SH		SOLE		8,215	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	48	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	81	22,035	SH		SOLE		22,035	0	0
ARROW ELECTRONICS	com	042735100	6,899	92,500	SH		SOLE		92,500	0	0
ARROW ELECTRONICS	com	042735100	404	5,412	SH		OTR	1	0	0	5,412
ASBURY AUTOMOTIVE GP	com	043436104	2,657	25,965	SH		SOLE		25,595	0	370
ASGN INC	com	00191u102	4	69	SH		OTR	1	0	0	69
ASSURED GUARANTY LTD	com	g0585r106	212	4,775	SH		SOLE		4,775	0	0
ASSURED GUARANTY LTD	com	g0585r106	172	3,858	SH		OTR	1	0	0	3,858
AT&T INC	com	00206r102	7,172	189,546	SH		SOLE		189,546	0	0
AT&T INC	com	00206r102	1,481	39,144	SH		OTR	1	0	0	39,144
ATLANTIC POWER CORP	com	04878q863	9	3,750	SH		OTR		3,750	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	9	350	SH		SOLE		350	0	0
AVALON HOLDINGS	com	05343p109	32	14,500	SH		SOLE		14,500	0	0
AVERY DENNISON CORP	com	053611109	8,504	74,876	SH		SOLE		74,476	0	400
AVERY DENNISON CORP	com	053611109	3,742	32,952	SH		OTR	1	0	0	32,952
AVIS BUDGET GROUP INC	com	053774105	35	1,250	SH		SOLE		1,250	0	0
AVIS BUDGET GROUP INC	com	053774105	105	3,713	SH		OTR	1	0	0	3,713
AVNET INC.	com	053807103	1,305	29,332	SH		SOLE		29,332	0	0
AVNET INC.	com	053807103	5,348	120,223	SH		OTR	1	0	0	120,223
BANCOLOMBIA S.A.-SPONS ADR	com	05968l102	32	650	SH		SOLE		650	0	0
BANK OF MONTREAL	com	063671101	262	3,550	SH		SOLE		3,550	0	0
BAXTER INTERNATIONAL INC	com	071813109	5	54	SH		SOLE		54	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	8	40	SH		SOLE		40	0	0
BEST BUY INC	com	086516101	13,217	191,583	SH		SOLE		191,133	0	450
BEST BUY INC	com	086516101	6,516	94,450	SH		OTR	1	0	0	94,450
BETTER ON-LINE SOLUTIONS	com	m20115180	50	21,777	SH		SOLE		21,777	0	0
BETTER ON-LINE SOLUTIONS	com	m20115180	2	750	SH		OTR		750	0	0
BLACKROCK ENHANCED EQUITY DIVI	com	09251a104	2,972	323,695	SH		SOLE		323,695	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	74	9,900	SH		SOLE		9,900	0	0
BLOOMIN' BRANDS INC	com	094235108	2,706	142,935	SH		SOLE		141,645	0	1,290
BLOOMIN' BRANDS INC	com	094235108	3,972	209,845	SH		OTR	1	0	0	209,845
BLUCORA INC	com	095229100	708	32,725	SH		SOLE		32,725	0	0
BMC STOCK HOLDINGS INC	com	05591b109	312	11,930	SH		SOLE		11,930	0	0
BOISE CASCADE CO	com	09739D100	606	18,605	SH		SOLE		18,605	0	0
BORGWARNER INC	com	099724106	196	5,350	SH		SOLE		5,350	0	0
BORGWARNER INC	com	099724106	63	1,707	SH		OTR	1	0	0	1,707
BOSTON BEER COMPANY INC-CL A	com	100557107	102	280	SH		OTR		280	0	0
BP AMOCO PLC - ADR	com	055622104	546	14,375	SH		SOLE		14,375	0	0
BRINKER INTERNATIONAL INC	com	109641100	1,333	31,235	SH		SOLE		31,235	0	0
BRINKER INTERNATIONAL INC	com	109641100	64	1,509	SH		OTR	1	0	0	1,509
BRISTOL-MYERS SQUIBB	com	110122108	42	819	SH		SOLE		819	0	0
BROADCOM INC	com	11135f101	549	1,990	SH		SOLE		1,740	0	250
BT Group PLC ADR	com	05577e101	15	1,400	SH		SOLE		1,400	0	0
BT Group PLC ADR	com	05577e101	8	699	SH		OTR	1	0	0	699
CABOT MICROELECTRONICS CORP	com	12709p103	4,734	33,528	SH		SOLE		33,528	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	281	1,989	SH		OTR	1	0	0	1,989
CAI INTERNATIONAL INC	com	12477x106	567	26,035	SH		SOLE		26,035	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	5,171	56,840	SH		SOLE		56,740	0	100
CAPITAL ONE FINANCIAL CORP	com	14040h105	2,398	26,361	SH		OTR	1	0	0	26,361
CAPRI HOLDINGS LTD	com	g1890l107	78	2,360	SH		SOLE		2,360	0	0
CARDINAL HEALTH INC	com	14149y108	452	9,575	SH		SOLE		9,575	0	0
CARMAX INC	com	143130102	3	29	SH		SOLE		29	0	0
CATERPILLAR INC	com	149123101	3,711	29,379	SH		SOLE		29,379	0	0
CBOE GLOBAL MARKETS INC	com	12503m108	3	25	SH		SOLE		25	0	0
CBRE GROUP INC	com	12504l109	1,401	26,427	SH		SOLE		26,427	0	0
CBRE GROUP INC	com	12504l109	3,957	74,654	SH		OTR	1	0	0	74,654
CELANESE CORPORATION	com	150870103	10,573	86,458	SH		SOLE		86,058	0	400
CELANESE CORPORATION	com	150870103	6,317	51,657	SH		OTR	1	0	0	51,657
CENTERPOINT ENERGY	com	15189t107	5,941	196,850	SH		SOLE		196,850	0	0
CENTERPOINT ENERGY	com	15189t107	137	4,528	SH		OTR	1	0	0	4,528
CENTURY COMMUNITIES INC	com	156504300	1,064	34,745	SH		SOLE		34,745	0	0
CENTURYLINK INC	com	156700106	6	500	SH		OTR	1	0	0	500
CHEMOURS CO	com	163851108	313	20,965	SH		OTR	1	0	0	20,965
CHEVRON CORPORATION	com	166764100	10,574	89,154	SH		SOLE		88,854	0	300
CHIMERA INVESTMENT CORP	com	16934q208	1,553	79,380	SH		SOLE		79,380	0	0
CHIMERA INVESTMENT CORP	com	16934q208	3	176	SH		OTR	1	0	0	176
CIA SANEAMENTO BASICO DE (SABE	com	20441a102	48	4,075	SH		SOLE		4,075	0	0
CIENA CORP	com	171779309	131	3,334	SH		OTR		3,334	0	0
CIGNA CORP	com	125523100	2	16	SH		OTR	1	0	0	16
CISCO SYSTEMS INC	com	17275r102	12,394	250,847	SH		SOLE		249,647	0	1,200
CISCO SYSTEMS INC	com	17275r102	4,919	99,561	SH		OTR	1	0	0	99,561
CITIGROUP INC	com	172967424	6	81	SH		SOLE		81	0	0
CLEVELAND-CLIFFS INC	com	185899101	2,107	291,765	SH		SOLE		289,765	0	2,000
CLEVELAND-CLIFFS INC	com	185899101	1,379	190,995	SH		OTR	1	0	0	190,995
CLOROX COMPANY	com	189054109	10	65	SH		SOLE		65	0	0
COCA COLA COMPANY	com	191216100	11	196	SH		SOLE		196	0	0
CODORUS VALLEY BANCORP INC	com	192025104	29	1,227	SH		SOLE		1,227	0	0
COFFEE HOLDING CO INC	com	192176105	46	11,770	SH		SOLE		11,770	0	0
COFFEE HOLDING CO INC	com	192176105	1	170	SH		OTR		170	0	0
COMCAST CORPORATION CLASS A	com	20030n101	115	2,556	SH		SOLE		2,556	0	0
COMM SERV SELECT SECTOR SPDR	com	81369y852	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	11	255	SH		OTR		255	0	0
CONAGRA FOODS INC	com	205887102	4	117	SH		SOLE		117	0	0
CONOCOPHILLIPS	com	20825c104	4,746	83,285	SH		SOLE		82,545	0	740
CONOCOPHILLIPS	com	20825c104	5,716	100,316	SH		OTR	1	0	0	100,316
CONSUMER DISCRETIONARY SELECT	com	81369y407	47	390	SH		SOLE		390	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	72	1,180	SH		SOLE		1,180	0	0
CONTAINER STORE GROUP INC/THE	com	210751103	5	1,115	SH		SOLE		1,115	0	0
CORNING INC	com	219350105	3,546	124,335	SH		SOLE		124,335	0	0
CREDICORP LTD	com	g2519y108	125	600	SH		SOLE		600	0	0
CREDIT ACCEPTANCE CORP	com	225310101	134	290	SH		OTR		290	0	0
CREE INC	com	225447101	107	2,175	SH		OTR		2,175	0	0
CROWN CASTLE INTL CORP	com	22822v101	4,211	30,290	SH		SOLE		30,290	0	0
CROWN HOLDINGS INC	com	228368106	284	4,305	SH		SOLE		4,305	0	0
CVS HEALTH CORP	com	126650100	601	9,524	SH		SOLE		9,524	0	0
CVS HEALTH CORP	com	126650100	211	3,343	SH		OTR	1	0	0	3,343
DAIMLER AG	com	d1668r123	7	139	SH		SOLE		139	0	0
DANA INC	com	235825205	1,537	106,450	SH		SOLE		106,450	0	0
DANA INC	com	235825205	1,345	93,177	SH		OTR	1	0	0	93,177
DATA I/O CORP	com	237690102	56	14,373	SH		SOLE		14,373	0	0
DATA I/O CORP	com	237690102	1	350	SH		OTR		350	0	0
DECKERS OUTDOOR CORP	com	243537107	2,154	14,620	SH		SOLE		14,620	0	0
DECKERS OUTDOOR CORP	com	243537107	310	2,105	SH		OTR	1	0	0	2,105
DEERE & COMPANY	com	244199105	304	1,805	SH		SOLE		1,585	0	220
DELPHI TECHNOLOGIES PLC	com	G2709G107	0	1	SH		SOLE		1	0	0
DELTA AIR LINES INC	com	247361702	5,014	87,048	SH		SOLE		87,048	0	0
DELTA AIR LINES INC	com	247361702	202	3,502	SH		OTR	1	0	0	3,502
DELUXE CORP	com	248019101	5,012	101,945	SH		SOLE		101,435	0	510
DELUXE CORP	com	248019101	305	6,206	SH		OTR	1	0	0	6,206
DENBURY RESOURCES INC	com	247916208	455	382,110	SH		SOLE		382,110	0	0
DESIGNER BRANDS INC	com	250565108	63	3,700	SH		SOLE		3,700	0	0
DEVON ENERGY CORP	com	25179m103	12	500	SH		SOLE		500	0	0
DILLARDS INC CLASS A	com	254067101	202	3,062	SH		OTR	1	0	0	3,062
DIODES INC	com	254543101	236	5,890	SH		SOLE		5,890	0	0
DLH HOLDINGS CP	com	23335Q100	43	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	182	1,590	SH		OTR		1,590	0	0
DOW INC	com	260557103	4	79	SH		SOLE		79	0	0
DTE ENERGY COMPANY	com	233331107	233	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
EASTMAN CHEMICAL COMPANY	com	277432100	426	5,775	SH		SOLE		5,775	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	242	3,283	SH		OTR	1	0	0	3,283
EATON CORP PLC	com	g29183103	3,570	42,930	SH		SOLE		42,305	0	625
EATON CORP PLC	com	g29183103	4,942	59,438	SH		OTR	1	0	0	59,438
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ECA MARCELLUS TRUST	com	26827l109	22	18,330	SH		SOLE		18,330	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	814	47,800	SH		SOLE		47,800	0	0
EDISON INTERNATIONAL	com	281020107	113	1,500	SH		SOLE		1,500	0	0
ELI LILLY & CO	com	532457108	3,849	34,420	SH		SOLE		34,420	0	0
ELI LILLY & CO	com	532457108	168	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	229	6,870	SH		SOLE		6,870	0	0
ENCORE WIRE CORP	com	292562105	1,603	28,490	SH		SOLE		28,490	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	58	975	SH		SOLE		975	0	0
ENOVA INTERNATIONAL INC	com	29357k103	941	45,360	SH		SOLE		45,360	0	0
ENTERGY CORP	com	29364g103	10,849	92,439	SH		SOLE		91,839	0	600
ENTERGY CORP	com	29364g103	212	1,808	SH		OTR	1	0	0	1,808
EQUINOR ASA-SPON ADR	com	29446M102	905	47,750	SH		SOLE		47,750	0	0
ESSENT GROUP LTD	com	g3198u102	330	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	358	4,470	SH		SOLE		4,470	0	0
EVERGY INC	com	30034w106	33	500	SH		SOLE		500	0	0
EXELON CORPORATION	com	30161n101	7,915	163,835	SH		SOLE		163,395	0	440
EXELON CORPORATION	com	30161n101	3,710	76,796	SH		OTR	1	0	0	76,796
EXPEDITORS INTL WASH INC	com	302130109	218	2,930	SH		SOLE		2,930	0	0
EXXON MOBIL CORP	com	30231g102	10,904	154,430	SH		SOLE		154,430	0	0
EZCORP INC	com	302301106	443	68,555	SH		SOLE		68,555	0	0
FATE THERAPEUTICS INC	com	31189p102	18	1,155	SH		OTR		1,155	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	712	8,720	SH		SOLE		8,720	0	0
FEDEX CORP	com	31428x106	2,255	15,490	SH		SOLE		15,490	0	0
FIDELITY NATIONAL INFORMATION	com	31620m106	3	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	com	316773100	5,616	205,120	SH		SOLE		204,230	0	890
FINANCIAL SELECT SECTOR SPDR	com	81369y605	212	7,567	SH		SOLE		7,567	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	257	4,350	SH		SOLE		4,350	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	56	944	SH		OTR	1	0	0	944
FIRST BANCORP/PUERTO RICO	com	318672706	775	77,700	SH		SOLE		77,700	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	19	1,866	SH		OTR	1	0	0	1,866
FIRST ENERGY CORP	com	337932107	2,444	50,673	SH		SOLE		50,673	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	13	272	SH		SOLE		272	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	3	1,100	SH		OTR		1,100	0	0
FORD MOTOR COMPANY	com	345370860	758	82,720	SH		SOLE		82,720	0	0
FRANKLIN RESOURCES INC	com	354613101	69	2,400	SH		SOLE		2,400	0	0
FREEPORT-MCMORAN COPPER	com	35671d857	10	1,000	SH		SOLE		1,000	0	0
FT 7446 DIV EQ STR ALL 10/15/1	com	30308w220	104	10,500	SH		SOLE		10,500	0	0
FT 7448 VALUE LINE TARGET 10/0	com	30308w303	86	7,355	SH		SOLE		7,355	0	0
FT 7449 TARGET HIGH QUAL 10/09	com	30308w469	75	7,557	SH		SOLE		7,557	0	0
FT 7450 S&P DIVIDEND ARI 10/09	com	30308w626	81	7,423	SH		SOLE		7,423	0	0
FT 7450 TARGET GLOBAL DV 10/09	com	30308w766	66	7,738	SH		SOLE		7,738	0	0
FTI CONSULTING INC	com	302941109	5,355	50,520	SH		SOLE		50,520	0	0
FTI CONSULTING INC	com	302941109	1,758	16,589	SH		OTR	1	0	0	16,589
FUJITSU LTD - UNSPON ADR	com	359590304	18	1,125	SH		SOLE		1,125	0	0
GENERAC HOLDINGS INC	com	368736104	2,471	31,540	SH		SOLE		31,540	0	0
GENERAL ELECTRIC CO	com	369604103	11	1,200	SH		SOLE		1,200	0	0
GENERAL MOTORS CORP	com	37045v100	5,911	157,708	SH		SOLE		157,208	0	500
GENERAL MOTORS CORP	com	37045v100	2,571	68,598	SH		OTR	1	0	0	68,598
GENIE ENERGY LTD CL-B	com	372284208	10	1,330	SH		OTR		1,330	0	0
GENWORTH FINANCIAL INC-CL A	com	37247d106	889	202,000	SH		SOLE		202,000	0	0
GEO GROUP INC/THE	com	36162j106	0	1	SH		OTR	1	0	0	1
GIBRALTAR INDUSTRIES INC	com	374689107	256	5,570	SH		SOLE		5,570	0	0
GLOBAL X MSCI COLOMBIA ETF	com	37950e200	55	6,170	SH		SOLE		6,170	0	0
GLOBALSCAPE INC	com	37940g109	121	10,575	SH		SOLE		10,575	0	0
GLOBALSCAPE INC	com	37940g109	6	500	SH		OTR		500	0	0
GLOBE LIFE INC	com	37959e102	2,869	29,957	SH		SOLE		29,207	0	750
GLOBE LIFE INC	com	37959e102	2,138	22,330	SH		OTR	1	0	0	22,330
GOLD TRUST SPDR	com	78463v107	932	6,710	SH		SOLE		6,710	0	0
GOLD TRUST SPDR	com	78463v107	186	1,340	SH		OTR	1	0	0	1,340
GOLDMAN SACHS GROUP	com	38141g104	1,672	8,070	SH		SOLE		8,070	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	521	36,185	SH		SOLE		36,185	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	239	16,626	SH		OTR	1	0	0	16,626
GOOGLE INC	com	02079k305	10	8	SH		SOLE		8	0	0
GRAY TELEVISION INC	com	389375106	865	53,000	SH		SOLE		53,000	0	0
GRAY TELEVISION INC	com	389375106	154	9,422	SH		OTR	1	0	0	9,422
GULF RESOURCES INC	com	40251w309	25	35,440	SH		SOLE		35,440	0	0
GULFPORT ENERGY CORP	com	402635304	175	64,535	SH		SOLE		64,535	0	0
HARTFORD FINANCIAL	com	416515104	276	4,550	SH		SOLE		4,550	0	0
HAVERTY FURNITURE	com	419596101	470	23,170	SH		SOLE		23,170	0	0
HAWAIIAN HOLDINGS INC	com	419879101	70	2,650	SH		SOLE		2,650	0	0
HAWAIIAN HOLDINGS INC	com	419879101	189	7,182	SH		OTR	1	0	0	7,182
HCP INC	com	40414l109	195	5,460	SH		OTR		5,460	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	3,831	42,505	SH		SOLE		42,505	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	1,988	22,055	SH		OTR	1	0	0	22,055
HEIDRICK & STRUGGLES INTL	com	422819102	652	23,865	SH		SOLE		23,865	0	0
HELEN OF TROY LTD F	com	g4388n106	4,773	30,275	SH		SOLE		30,050	0	225
HELEN OF TROY LTD F	com	g4388n106	251	1,591	SH		OTR	1	0	0	1,591
HEWLETT PACKARD ENTERPRISE COM	com	42824C109	10	655	SH		SOLE		655	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	6	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	43	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	2	100	SH		OTR		100	0	0
HOLLYFRONTIER CORP	com	436106108	1,488	27,745	SH		SOLE		26,895	0	850
HOLLYFRONTIER CORP	com	436106108	4,062	75,720	SH		OTR	1	0	0	75,720
HOME DEPOT INC	com	437076102	4,323	18,630	SH		SOLE		18,630	0	0
HP INC	com	40434l105	12	648	SH		SOLE		648	0	0
HUMANA INC	com	444859102	474	1,855	SH		SOLE		1,855	0	0
HUMANA INC	com	444859102	2,451	9,587	SH		OTR	1	0	0	9,587
HUNTINGTON INGALLS INDUSTRIES	com	446413106	585	2,760	SH		SOLE		2,760	0	0
HUNTSMAN CORP	com	447011107	170	7,300	SH		SOLE		7,300	0	0
HUNTSMAN CORP	com	447011107	294	12,659	SH		OTR	1	0	0	12,659
IDACORP INCORPORATED	com	451107106	1,316	11,680	SH		SOLE		11,680	0	0
ILLUMINA INC	com	452327109	85	280	SH		OTR		280	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	28	6,000	SH		SOLE		6,000	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	1	300	SH		OTR		300	0	0
INCYTE CORPORATION	com	45337C102	1,755	23,641	SH		SOLE		23,641	0	0
INDIA FUND INC	com	454089103	269	13,080	SH		SOLE		13,080	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	124	1,595	SH		SOLE		1,595	0	0
INGLES MARKETS INC CLASS A	com	457030104	1,327	34,145	SH		SOLE		34,145	0	0
INNOSPEC INC	com	45768s105	85	950	SH		SOLE		950	0	0
INNOVIVA INC	com	45781m101	949	90,060	SH		SOLE		90,060	0	0
INNOVIVA INC	com	45781m101	6	609	SH		OTR	1	0	0	609
INSIGHT ENTERPRISES	com	45765u103	7,687	138,035	SH		SOLE		138,035	0	0
INSIGHT ENTERPRISES	com	45765u103	436	7,834	SH		OTR	1	0	0	7,834
INTEGER HOLDINGS CORP	com	45826h109	2,253	29,821	SH		SOLE		29,521	0	300
INTEGER HOLDINGS CORP	com	45826h109	2,483	32,862	SH		OTR	1	0	0	32,862
INTEL CORP	com	458140100	15,854	307,667	SH		SOLE		306,657	0	1,010
INTEL CORP	com	458140100	5,908	114,646	SH		OTR	1	0	0	114,646
INTERNATIONAL PAPER CO	com	460146103	1,867	44,640	SH		SOLE		44,640	0	0
INTERNATIONAL PAPER CO	com	460146103	984	23,539	SH		OTR	1	0	0	23,539
INTEST CORP	com	461147100	45	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	3	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	3,654	25,129	SH		SOLE		25,129	0	0
INTL BUSINESS MACH	com	459200101	4,148	28,521	SH		OTR	1	0	0	28,521
INTUIT INC	com	461202103	158	595	SH		OTR		595	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	421	2,230	SH		SOLE		2,230	0	0
INVESCO S&P 500 LOW VOLATILITY	com	46138e354	332	5,730	SH		OTR		5,730	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	147	4,200	SH		SOLE		4,200	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	124	5,565	SH		SOLE		5,565	0	0
ISHARE MSCI JAPAN	com	46434g822	74	1,300	SH		SOLE		1,300	0	0
ISHARE MSCI MALAYSIA	com	46434g814	61	2,175	SH		SOLE		2,175	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	606	5,050	SH		SOLE		5,050	0	0
ISHARES CORE S&P 500	com	464287200	8,159	27,333	SH		SOLE		27,333	0	0
ISHARES DJ US INDUSTRIALS SECT	com	464287754	48	300	SH		SOLE		300	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	49	300	SH		SOLE		300	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	400	13,090	SH		SOLE		13,090	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	117	3,836	SH		OTR	1	0	0	3,836
ISHARES GOLD ETF	com	464285105	6,101	432,688	SH		SOLE		431,988	0	700
ISHARES GOLD ETF	com	464285105	4,164	295,336	SH		OTR	1	0	0	295,336
ISHARES MIDCAP VALUE	com	464287705	324	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	166	3,950	SH		SOLE		3,950	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	239	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	236	6,300	SH		SOLE		6,300	0	0
ISHARES MSCI EAFE	com	464287465	113	1,731	SH		SOLE		1,731	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,237	30,272	SH		SOLE		30,272	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	26	675	SH		SOLE		675	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	83	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI GERMANY	com	464286806	245	9,100	SH		SOLE		9,100	0	0
ISHARES MSCI HONG KONG INDEX F	com	464286871	45	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI INDIA ETF	com	46429B598	126	3,749	SH		OTR	1	0	0	3,749
ISHARES MSCI INDONESIA ETF	com	46429b309	50	2,035	SH		SOLE		2,035	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	279	6,814	SH		SOLE		6,814	0	0
ISHARES MSCI ISRAEL CAPPED E	com	464286632	104	1,905	SH		OTR		1,905	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	47	1,695	SH		SOLE		1,695	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	18	410	SH		SOLE		410	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	51	985	SH		SOLE		985	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	93	4,500	SH		SOLE		4,500	0	0
ISHARES MSCI RUSSIA ETF	com	46434g798	81	2,075	SH		SOLE		2,075	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	220	9,485	SH		SOLE		9,485	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	96	1,700	SH		SOLE		1,700	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	118	4,250	SH		SOLE		4,250	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	32	885	SH		SOLE		885	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	12	340	SH		OTR		340	0	0
ISHARES MSCI THAILAND ETF	com	464286624	22	250	SH		SOLE		250	0	0
ISHARES MSCI THAILAND ETF	com	464286624	201	2,265	SH		OTR		2,265	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	60	600	SH		SOLE		600	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	6,092	37,025	SH		SOLE		37,025	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	1,367	8,307	SH		OTR	1	0	0	8,307
ISHARES RUSSELL 2000 ETF	com	464287655	1,708	11,288	SH		SOLE		11,288	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	1,112	9,313	SH		SOLE		9,313	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	7,227	60,519	SH		OTR	1	0	0	60,519
ISHARES RUSSELL 3000 INDEX	com	464287689	312	1,795	SH		SOLE		1,795	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	59	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	1,571	98,660	SH		SOLE		98,660	0	0
ISHARES SWEDEN	com	464286756	35	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	2,214	17,260	SH		SOLE		17,260	0	0
ISHR RUSSELL 1000 VL	com	464287598	257	2,000	SH		OTR		2,000	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	57	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	9,499	73,417	SH		SOLE		73,162	0	255
JOHNSON OUTDOORS INC -CL A	com	479167108	5	85	SH		SOLE		85	0	0
JPMORGAN CHASE & CO	com	46625H100	22,102	187,796	SH		SOLE		187,171	0	625
JPMORGAN CHASE & CO	com	46625H100	5,828	49,520	SH		OTR	1	0	0	49,520
KB FINANCIAL GROUP INC-ADR	com	48241a105	54	1,500	SH		SOLE		1,500	0	0
KB HOME	com	48666k109	317	9,335	SH		SOLE		9,335	0	0
KELLY SERVICES INC -CL A	com	488152208	38	1,575	SH		SOLE		1,575	0	0
KEMET CORP	com	488360207	1,533	84,300	SH		SOLE		84,300	0	0
KEY TRONIC CORP	com	493144109	63	9,922	SH		SOLE		9,922	0	0
KEYCORP	com	493267108	460	25,805	SH		SOLE		25,805	0	0
KIMBALL ELECTRONICS INC	com	49428j109	4	250	SH		SOLE		250	0	0
KIRKLAND LAKE GOLD LTD	com	49741E100	105	2,345	SH		OTR		2,345	0	0
KLA-TENCOR CORPORATION	com	482480100	1,484	9,305	SH		SOLE		9,305	0	0
KLA-TENCOR CORPORATION	com	482480100	2,023	12,690	SH		OTR	1	0	0	12,690
KNOLL INC	com	498904200	276	10,870	SH		SOLE		10,870	0	0
KOHLS CORP	com	500255104	392	7,890	SH		SOLE		7,890	0	0
KORN/FERRY INTERNATIONAL	com	500643200	64	1,650	SH		SOLE		1,650	0	0
KORN/FERRY INTERNATIONAL	com	500643200	721	18,653	SH		OTR	1	0	0	18,653
KRAFT HEINZ CO/THE	com	500754106	5,541	198,360	SH		SOLE		198,360	0	0
KROGER CO.	com	501044101	5,865	227,513	SH		SOLE		226,213	0	1,300
KROGER CO.	com	501044101	122	4,737	SH		OTR	1	0	0	4,737
KULICKE & SOFFA INDUSTRIES	com	501242101	312	13,275	SH		SOLE		13,275	0	0
L3HARRIS TECHNOLOGIES INC	com	502431109	3	12	SH		SOLE		12	0	0
LABORATORY CRP OF AMER HLDGS	com	50540r409	3	19	SH		SOLE		19	0	0
LADDER CAPITAL CORP	com	505743104	1,639	94,921	SH		SOLE		94,921	0	0
LAM RESEARCH CORP	com	512807108	110	475	SH		SOLE		475	0	0
LANTHEUS HOLDINGS INC	com	516544103	779	31,080	SH		SOLE		31,080	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806106	48	19,963	SH		OTR	1	0	0	19,963
LEAR CORP	com	521865204	993	8,423	SH		SOLE		8,423	0	0
LEAR CORP	com	521865204	732	6,210	SH		OTR	1	0	0	6,210
LEGG MASON INC	com	524901105	134	3,500	SH		SOLE		3,500	0	0
LEIDOS HOLDINGS INC	com	525327102	1,324	15,415	SH		SOLE		15,415	0	0
LEIDOS HOLDINGS INC	com	525327102	2,264	26,365	SH		OTR	1	0	0	26,365
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	981	17,565	SH		SOLE		17,565	0	0
LGI HOMES INC	com	50187t106	1,808	21,700	SH		SOLE		21,700	0	0
LIVE VENTURES INC	com	538142308	42	4,925	SH		SOLE		4,925	0	0
LOCKHEED MARTIN	com	539830109	8,865	22,728	SH		SOLE		22,648	0	80
LPL FINANCIAL HOLDINGS INC	com	50212v100	203	2,482	SH		OTR	1	0	0	2,482
LYONDELLBASELL INDU - CL A	com	n53745100	4	47	SH		SOLE		47	0	0
M/I HOMES INC	com	55305b101	1,108	29,440	SH		SOLE		29,440	0	0
MACY'S INC	com	55616p104	414	26,615	SH		SOLE		26,615	0	0
MACY'S INC	com	55616p104	225	14,500	SH		OTR	1	0	0	14,500
MAGELLAN HEALTH SERV	com	559079207	3	53	SH		OTR	1	0	0	53
MAGNA INTL INC CL A	com	559222401	4,729	88,667	SH		SOLE		88,667	0	0
MAGNA INTL INC CL A	com	559222401	6,092	114,225	SH		OTR	1	0	0	114,225
MAGYAR TELEKOM TELE-SP ADR	com	559776109	3	400	SH		SOLE		400	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	81	12,550	SH		SOLE		12,550	0	0
MARATHON PETROLEUM CORP	com	56585a102	2,091	34,414	SH		SOLE		34,414	0	0
MARATHON PETROLEUM CORP	com	56585a102	1,872	30,820	SH		OTR	1	0	0	30,820
MASTEC INC	com	576323109	2,213	34,079	SH		SOLE		33,579	0	500
MASTEC INC	com	576323109	56	870	SH		OTR	1	0	0	870
MASTECH HOLDINGS INC	com	57633b100	110	18,262	SH		SOLE		18,262	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	12	210	SH		SOLE		210	0	0
MCCORMICK & CO-NON VTG SHRS	com	579780206	176	1,125	SH		OTR		1,125	0	0
MCDONALD'S CORP	com	580135101	18,145	84,511	SH		SOLE		84,511	0	0
MCDONALD'S CORP	com	580135101	2,588	12,052	SH		OTR	1	0	0	12,052
MCGRATH RENTCORP	com	580589109	264	3,790	SH		SOLE		3,790	0	0
MDC HOLDINGS INC	com	552676108	1,431	33,203	SH		SOLE		33,203	0	0
MEDTRONIC PLC	com	g5960l103	6,970	64,170	SH		SOLE		64,170	0	0
MEDTRONIC PLC	com	g5960l103	3,950	36,364	SH		OTR	1	0	0	36,364
MERCER INTL INC-SBI	com	588056101	999	79,650	SH		SOLE		79,650	0	0
MERCK & CO INC	com	58933y105	2,980	35,400	SH		SOLE		34,770	0	630
MERCK & CO INC	com	58933y105	4,159	49,401	SH		OTR	1	0	0	49,401
MERITAGE HOMES CORP	com	59001a102	844	12,000	SH		SOLE		12,000	0	0
MERITAGE HOMES CORP	com	59001a102	201	2,852	SH		OTR	1	0	0	2,852
MERITAGE HOMES CORP	com	59001a102	114	1,615	SH		OTR		1,615	0	0
MERITOR INC	com	59001k100	192	10,390	SH		SOLE		10,390	0	0
MGIC INVESTMENT CORP	com	552848103	120	9,500	SH		SOLE		9,500	0	0
MGIC INVESTMENT CORP	com	552848103	10	811	SH		OTR	1	0	0	811
MICRON TECHNOLOGY INC	com	595112103	1,677	39,130	SH		SOLE		37,630	0	1,500
MICRON TECHNOLOGY INC	com	595112103	142	3,304	SH		OTR	1	0	0	3,304
MICROSOFT CORP	com	594918104	22,710	163,344	SH		SOLE		162,844	0	500
MICROSOFT CORP	com	594918104	6,038	43,427	SH		OTR	1	0	0	43,427
MIDCAP SPDR TR SER 1	com	78467y107	335	950	SH		SOLE		950	0	0
MILACRON HOLDINGS CORP	com	59870l106	796	47,755	SH		SOLE		47,755	0	0
MODINE MANUFACTURING CO	com	607828100	420	36,910	SH		SOLE		36,910	0	0
MOLSON COORS BREWING COMPANY	com	60871r209	5,803	100,920	SH		SOLE		100,920	0	0
MOLSON COORS BREWING COMPANY	com	60871r209	1,674	29,116	SH		OTR	1	0	0	29,116
MOTOROLA SOLUTIONS INC	com	620076307	8,924	52,365	SH		SOLE		52,365	0	0
MOTOROLA SOLUTIONS INC	com	620076307	7,503	44,028	SH		OTR	1	0	0	44,028
MYLAN NV	com	n59465109	136	6,880	SH		SOLE		6,880	0	0
NACCO INDUSTRIES-CL A	com	629579103	1,202	18,804	SH		SOLE		18,804	0	0
NANOSTRING TECHNOLOGIES INC	com	63009r109	17	810	SH		OTR		810	0	0
NATIONAL FUEL GAS CO	com	636180101	5	108	SH		OTR	1	0	0	108
NATIONAL HEALTHCARE	com	635906100	4,956	60,550	SH		SOLE		60,550	0	0
NATIONAL HEALTHCARE	com	635906100	292	3,564	SH		OTR	1	0	0	3,564
NATURAL ALTERNATIVES INTL	com	638842302	67	8,075	SH		SOLE		8,075	0	0
NATURAL ALTERNATIVES INTL	com	638842302	2	250	SH		OTR		250	0	0
NELNET INC-CL A	com	64031n108	3,239	50,925	SH		SOLE		50,925	0	0
NEWMONT MINING CORP	com	651639106	1,767	46,595	SH		SOLE		45,715	0	880
NEWMONT MINING CORP	com	651639106	180	4,757	SH		OTR	1	0	0	4,757
NEXTERA ENERGY INCORPORATED	com	65339F101	7	30	SH		SOLE		30	0	0
NORTHROP GRUMMAN CORP	com	666807102	7,902	21,085	SH		SOLE		20,880	0	205
NORTHROP GRUMMAN CORP	com	666807102	5,301	14,145	SH		OTR	1	0	0	14,145
NOVA MEASURING INSTRUMENTS	com	m7516k103	1,734	54,580	SH		SOLE		54,580	0	0
NRG ENERGY INC	com	629377508	6,069	153,263	SH		SOLE		152,733	0	530
NRG ENERGY INC	com	629377508	1,919	48,469	SH		OTR	1	0	0	48,469
NRG ENERGY INC	com	629377508	197	4,985	SH		OTR		4,985	0	0
NUCOR CORP	com	670346105	661	12,985	SH		SOLE		12,985	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	68	5,175	SH		SOLE		5,175	0	0
NVR INC	com	62944t105	97	26	SH		OTR		26	0	0
O'REILLY AUTOMOTIVE INC	com	67103h107	141	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	1,248	56,970	SH		SOLE		56,970	0	0
OMNICOM GROUP	com	681919106	229	2,925	SH		SOLE		2,925	0	0
ON SEMICONDUCTOR CORP	com	682189105	359	18,680	SH		SOLE		18,680	0	0
ON SEMICONDUCTOR CORP	com	682189105	6	334	SH		OTR	1	0	0	334
ONEMAIN HOLDINGS INC	com	68268w103	93	2,548	SH		OTR	1	0	0	2,548
ORACLE CORP	com	68389x105	61	1,117	SH		SOLE		1,117	0	0
ORBOTECH LTD	com	m75253100	82	1,250	SH		SOLE		1,250	0	0
ORION ENGINEERED CARBONS SA	com	l72967109	150	9,000	SH		SOLE		9,000	0	0
OSHKOSH CORP	com	688239201	211	2,790	SH		SOLE		2,790	0	0
OSHKOSH CORP	com	688239201	79	1,044	SH		OTR	1	0	0	1,044
OTELCO INC-A	com	688823301	51	4,450	SH		SOLE		4,450	0	0
OTELCO INC-A	com	688823301	3	250	SH		OTR		250	0	0
OWENS-ILLINOIS INC	com	690768403	762	74,170	SH		SOLE		74,170	0	0
OWENS-ILLINOIS INC	com	690768403	248	24,102	SH		OTR	1	0	0	24,102
P&F INDUSTRIES CL-A	com	692830508	41	6,150	SH		SOLE		6,150	0	0
P&F INDUSTRIES CL-A	com	692830508	1	150	SH		OTR		150	0	0
PARKER HANNIFIN CORP	com	701094104	227	1,255	SH		SOLE		1,255	0	0
PATRICK INDUSTRIES	com	703343103	1,402	32,686	SH		SOLE		32,686	0	0
PC CONNECTION INC	com	69318j100	1,413	36,313	SH		SOLE		36,313	0	0
PEABODY ENERGY CORP	com	704551100	28	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	71	2,392	SH		SOLE		2,392	0	0
PEPSICO INC	com	713448108	8	58	SH		SOLE		58	0	0
PETIQ INC	com	71639t106	1,234	45,250	SH		SOLE		45,250	0	0
PFIZER INC.	com	717081103	14,169	394,349	SH		SOLE		394,349	0	0
PFIZER INC.	com	717081103	2,445	68,060	SH		OTR	1	0	0	68,060
PHILIP MORRIS INTL	com	718172109	2,619	34,495	SH		SOLE		34,495	0	0
PHILLIPS 66	com	718546104	7,335	71,630	SH		SOLE		71,455	0	175
PHILLIPS 66	com	718546104	151	1,477	SH		OTR	1	0	0	1,477
PHYSICIANS REALTY TRUST	com	71943U104	27	1,500	SH		SOLE		1,500	0	0
PIPER JAFFRAY COS	com	724078100	1,915	25,375	SH		SOLE		25,375	0	0
PNC BANK CORP	com	693475105	5,149	36,740	SH		SOLE		36,440	0	300
PNC BANK CORP	com	693475105	3,683	26,278	SH		OTR	1	0	0	26,278
PNM RESOURCES INC	com	69349H107	4,075	78,248	SH		SOLE		78,248	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	1,196	21,210	SH		SOLE		21,210	0	0
PPG INDUSTRIES INC	com	693506107	47	400	SH		SOLE		400	0	0
PROCTOR & GAMBLE CO	com	742718109	9,770	78,552	SH		SOLE		78,182	0	370
PROCTOR & GAMBLE CO	com	742718109	4,011	32,248	SH		OTR	1	0	0	32,248
PUBLIC SERVICE ENTERPRISE GP	com	744573106	1,220	19,657	SH		SOLE		19,232	0	425
PUBLIC SERVICE ENTERPRISE GP	com	744573106	5,132	82,668	SH		OTR	1	0	0	82,668
PUBLIC STORAGE INC	com	74460d109	4,531	18,475	SH		SOLE		18,475	0	0
PUBLIC STORAGE INC	com	74460d109	2,399	9,781	SH		OTR	1	0	0	9,781
PULTE HOMES INC	com	745867101	1,204	32,947	SH		SOLE		32,947	0	0
PULTE HOMES INC	com	745867101	228	6,226	SH		OTR	1	0	0	6,226
QUEST DIAGNOSTICS	com	74834l100	2	19	SH		SOLE		19	0	0
RADIAN GROUP INC	com	750236101	2,295	100,478	SH		SOLE		100,478	0	0
RADIAN GROUP INC	com	750236101	212	9,261	SH		OTR	1	0	0	9,261
RAYONIER ADVANCED MATERIALS	com	75508B104	1	340	SH		SOLE		340	0	0
RAYTHEON COMPANY	com	755111507	389	1,985	SH		SOLE		1,985	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	3,433	87,272	SH		SOLE		87,272	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	10	245	SH		OTR		245	0	0
REGIONS FINANCIAL CORP	com	7591ep100	1,227	77,537	SH		SOLE		77,537	0	0
REGIONS FINANCIAL CORP	com	7591ep100	206	13,010	SH		OTR	1	0	0	13,010
RELIANCE STEEL & ALUMINUM	com	759509102	250	2,505	SH		SOLE		2,505	0	0
RELIANCE STEEL & ALUMINUM	com	759509102	82	820	SH		OTR	1	0	0	820
REPUBLIC SERVICES	com	760759100	3,976	45,944	SH		SOLE		45,654	0	290
REPUBLIC SERVICES	com	760759100	205	2,370	SH		OTR	1	0	0	2,370
REPUBLIC SERVICES	com	760759100	173	1,995	SH		OTR		1,995	0	0
ROKU INC	com	77543r102	197	1,940	SH		OTR		1,940	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	228	3,875	SH		SOLE		3,875	0	0
RUSH ENTERPRISES INC	com	781846209	257	6,650	SH		SOLE		6,650	0	0
RUSH ENTERPRISES INC	com	781846209	57	1,474	SH		OTR	1	0	0	1,474
RYDER SYSTEM INC	com	783549108	82	1,580	SH		SOLE		1,580	0	0
SAIA INC	com	78709y105	334	3,565	SH		SOLE		3,565	0	0
SANDERSON FARMS INC	com	800013104	151	1,000	SH		SOLE		1,000	0	0
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	6	10,831	SH		SOLE		10,831	0	0
SANFILIPPO JOHN B	com	800422107	968	10,017	SH		SOLE		10,017	0	0
SANMINA CORP	com	801056102	237	7,395	SH		SOLE		7,395	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	25	544	SH		SOLE		544	0	0
SCHNITZER STEEL - A	com	806882106	633	30,650	SH		SOLE		30,650	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	35	405	SH		SOLE		405	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	156	1,781	SH		OTR	1	0	0	1,781
SEAGATE TECHNOLOGY	com	g7945m107	10	192	SH		OTR	1	0	0	192
SERVOTRONICS INC.	com	817732100	18	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SKYWEST INC	com	830879102	2,403	41,860	SH		SOLE		41,860	0	0
SKYWEST INC	com	830879102	144	2,504	SH		OTR	1	0	0	2,504
SLM CORP	com	78442p106	2	202	SH		SOLE		202	0	0
SMITH-MIDLAND CORP	com	832156103	12	1,500	SH		SOLE		1,500	0	0
SOCIETE GENERALE-SPONS ADR	com	83364l109	11	2,000	SH		SOLE		2,000	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	140	975	SH		SOLE		975	0	0
SONOCO PRODUCTS CO	com	835495102	418	7,175	SH		SOLE		7,175	0	0
SONY CORP-SPND ADR	com	835699307	30	500	SH		SOLE		500	0	0
SOUTHERN COMPANY	com	842587107	191	3,100	SH		OTR		3,100	0	0
SOUTHWEST AIRLINES CO	com	844741108	915	16,938	SH		SOLE		16,938	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	55	2,720	SH		SOLE		2,720	0	0
SP PLUS CORP	com	78469c103	670	18,095	SH		SOLE		18,095	0	0
SPDR DOW JONES REIT ETF	com	78464a607	27	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	100	2,325	SH		SOLE		2,325	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	3,481	33,924	SH		SOLE		33,924	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,096	24,857	SH		SOLE		24,857	0	0
SPDR TRUST SERIES I	com	78462f103	1,491	5,025	SH		SOLE		5,025	0	0
SPX CORP	com	784635104	248	6,195	SH		SOLE		6,195	0	0
STARBUCKS CORP	com	855244109	3	32	SH		SOLE		32	0	0
STEEL DYNAMICS INC	com	858119100	62	2,065	SH		SOLE		2,065	0	0
STEEL DYNAMICS INC	com	858119100	254	8,509	SH		OTR	1	0	0	8,509
STIFEL FINANCIAL CORP	com	860630102	1,077	18,765	SH		SOLE		18,765	0	0
STONERIDGE INC	com	86183p102	977	31,555	SH		SOLE		31,555	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	12	1,000	SH		SOLE		1,000	0	0
SUMMIT STATE BANK	com	866264203	50	4,200	SH		SOLE		4,200	0	0
SYKES ENTERPRISES	com	871237103	1,082	35,300	SH		SOLE		35,300	0	0
SYNNEX CORPORATION	com	87162w100	3,574	31,654	SH		SOLE		31,654	0	0
SYNNEX CORPORATION	com	87162w100	145	1,284	SH		OTR	1	0	0	1,284
TAILORED BRANDS INC	com	87403a107	2	450	SH		OTR	1	0	0	450
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	33	700	SH		SOLE		700	0	0
TANDEM DIABETES CARE INC	com	875372203	78	1,315	SH		OTR		1,315	0	0
TANDY LEATHER FACTORY INC	com	87538x105	39	8,424	SH		SOLE		8,424	0	0
TARGET CORP	com	87612e106	9,209	86,140	SH		SOLE		85,460	0	680
TARGET CORP	com	87612e106	1,920	17,962	SH		OTR	1	0	0	17,962
TAYLOR DEVICES INC	com	877163105	33	3,260	SH		SOLE		3,260	0	0
TAYLOR MORRISON HOME CORP	com	87724p106	339	13,055	SH		SOLE		13,055	0	0
TCF FINANCIAL CORP	com	872307103	41	1,082	SH		SOLE		1,082	0	0
TE CONNECTIVITY LTD	com	h84989104	28	300	SH		SOLE		300	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	3,039	37,740	SH		SOLE		37,740	0	0
TELADOC INC	com	87918a105	111	1,640	SH		OTR		1,640	0	0
TENET HEALTHCARE CORP	com	88033g407	57	2,564	SH		OTR	1	0	0	2,564
THE TRAVELERS COMPANIES, INC	com	89417E109	6,118	41,145	SH		SOLE		41,145	0	0
THE TRAVELERS COMPANIES, INC	com	89417E109	267	1,794	SH		OTR	1	0	0	1,794
TILLY'S INC-CLASS A SHRS	com	886885102	576	60,995	SH		SOLE		60,995	0	0
TIMBERLAND BANCORP INC	com	887098101	93	3,385	SH		SOLE		3,385	0	0
TIVITY HEALTH INC	com	88870r102	530	31,865	SH		SOLE		31,865	0	0
TORO COMPANY	com	891092108	710	9,690	SH		SOLE		9,690	0	0
TOTAL SA-SPON ADR	com	89151e109	96	1,842	SH		SOLE		1,842	0	0
TOTAL SA-SPON ADR	com	89151e109	123	2,363	SH		OTR	1	0	0	2,363
TOYOTA MOTOR-SPN ADR	com	892331307	144	1,072	SH		OTR	1	0	0	1,072
TPG SPECIALTY LENDING INC	com	87265k102	615	29,290	SH		SOLE		29,290	0	0
TRIMAS CORP	com	896215209	487	15,880	SH		SOLE		15,880	0	0
TRINET GROUP INC	com	896288107	1,739	27,965	SH		SOLE		27,965	0	0
TRINET GROUP INC	com	896288107	140	2,245	SH		OTR	1	0	0	2,245
TRIO-TECH INTERNATIONAL	com	896712205	33	9,150	SH		SOLE		9,150	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	95	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	1,136	53,825	SH		SOLE		53,825	0	0
TRUEBLUE INC	com	89785x101	106	5,041	SH		OTR	1	0	0	5,041
TYSON FOODS INC-CL A	com	902494103	11,348	131,739	SH		SOLE		131,739	0	0
TYSON FOODS INC-CL A	com	902494103	2,745	31,871	SH		OTR	1	0	0	31,871
UNILEVER N V	com	904784709	4	68	SH		SOLE		68	0	0
UNITED AIRLINES HOLDINGS INC.	com	910047109	2,287	25,865	SH		SOLE		25,865	0	0
UNITED PARCEL SERVICE-CL B	com	911312106	10	81	SH		SOLE		81	0	0
UNITED RENTALS INC	com	911363109	4,185	33,576	SH		SOLE		33,576	0	0
UNITED RENTALS INC	com	911363109	4,827	38,731	SH		OTR	1	0	0	38,731
UNITED STATES STEEL CORP	com	912909108	2	193	SH		OTR	1	0	0	193
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	4,327	19,913	SH		SOLE		19,728	0	185
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	1,293	5,948	SH		OTR	1	0	0	5,948
UNIVERSAL FOREST PRD	com	913543104	293	7,335	SH		SOLE		7,335	0	0
UNIVERSAL HEALTH RLTY INCOME	com	91359e105	12	120	SH		OTR		120	0	0
UNIVERSAL INSURANCE HOLDINGS	com	91359v107	748	24,935	SH		SOLE		24,935	0	0
UNUM GROUP	com	91529y106	5,467	183,941	SH		SOLE		183,941	0	0
UNUM GROUP	com	91529y106	12	403	SH		OTR	1	0	0	403
UTILITIES SELECT SECTOR SPDR	com	81369y886	260	4,013	SH		SOLE		4,013	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	10	152	SH		OTR		152	0	0
VALE SA-SP ADR	com	91912e105	63	5,500	SH		SOLE		5,500	0	0
VALERO ENERGY CORP	com	91913y100	6,235	73,143	SH		SOLE		73,143	0	0
VALERO ENERGY CORP	com	91913y100	456	5,352	SH		OTR	1	0	0	5,352
VALHI INC	com	918905100	84	44,051	SH		OTR	1	0	0	44,051
VANECK VACTORS RUSSIA ETF	com	92189f403	354	15,530	SH		OTR		15,530	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	110	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	867	32,450	SH		SOLE		32,450	0	0
VANECK VECTORS OIL REFINERS	com	92189f585	94	3,320	SH		SOLE		3,320	0	0
VANECK VECTORS VIETNAM ETF	com	92189f817	39	2,400	SH		SOLE		2,400	0	0
VANGUARD CONSUMER DISCRETIONAR	com	92204a108	1	6	SH		SOLE		6	0	0
VANGUARD CONSUMER STAPLES ETF	com	92204a207	1	9	SH		SOLE		9	0	0
VANGUARD EMERGING MARKET ETF	com	922042858	135	3,345	SH		SOLE		3,345	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	758	15,195	SH		SOLE		15,195	0	0
VANGUARD FTSE ALL WORLD EX-US	com	922042718	112	1,100	SH		SOLE		1,100	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	9	749	SH		SOLE		749	0	0
VECTRUS INC	com	92242t101	1,099	27,040	SH		SOLE		27,040	0	0
VERIZON COMMUNICAT	com	92343v104	20,693	342,822	SH		SOLE		341,952	0	870
VERIZON COMMUNICAT	com	92343v104	5,359	88,780	SH		OTR	1	0	0	88,780
VIACOM INC-CLASS B	com	92553p201	395	16,445	SH		SOLE		15,795	0	650
VIACOM INC-CLASS B	com	92553p201	2,123	88,362	SH		OTR	1	0	0	88,362
VILLAGE SUPER MKT -A	com	927107409	1,076	40,690	SH		SOLE		40,690	0	0
VIRCO MFG CORPORATION	com	927651109	8	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	464	2,700	SH		SOLE		2,700	0	0
VISA INC CL-A	com	92826c839	157	914	SH		OTR	1	0	0	914
VISA INC CL-A	com	92826c839	140	815	SH		OTR		815	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	1,123	66,347	SH		SOLE		66,347	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	197	11,630	SH		OTR	1	0	0	11,630
VONAGE HOLDINGS CORP	com	92886t201	23	2,000	SH		SOLE		2,000	0	0
W&T OFFSHORE INC	com	92922p106	803	183,800	SH		SOLE		183,800	0	0
WABTEC CORP	com	929740108	0	6	SH		SOLE		6	0	0
WALKER & DUNLOP INC	com	93148p102	230	4,115	SH		SOLE		4,115	0	0
WALMART INCORPORATED	com	931142103	27,316	230,163	SH		SOLE		229,613	0	550
WALMART INCORPORATED	com	931142103	8,433	71,060	SH		OTR	1	0	0	71,060
WALT DISNEY CO	com	254687106	9,880	75,811	SH		SOLE		75,461	0	350
WALT DISNEY CO	com	254687106	2,836	21,761	SH		OTR	1	0	0	21,761
WEIS MARKETS INC	com	948849104	564	14,790	SH		SOLE		14,790	0	0
WERNER ENTERPRISES INC	com	950755108	228	6,450	SH		SOLE		6,450	0	0
WESTERN DIGITAL CORP	com	958102105	2,629	44,075	SH		SOLE		44,075	0	0
WESTERN DIGITAL CORP	com	958102105	1,296	21,725	SH		OTR	1	0	0	21,725
WESTERN UNION CO/THE	com	959802109	4	193	SH		OTR	1	0	0	193
WESTLAKE CHEMICAL CORPORATION	com	960413102	446	6,812	SH		SOLE		6,812	0	0
WHIRLPOOL CORP	com	963320106	245	1,550	SH		SOLE		1,550	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	55	7,975	SH		SOLE		7,975	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	3	450	SH		OTR		450	0	0
WINNEBAGO INDUSTRIES	com	974637100	265	6,920	SH		SOLE		6,920	0	0
WOORI FINANCIAL-SPON ADR	com	981064108	9	300	SH		SOLE		300	0	0
WYNDHAM DESTINATIONS INC	com	98310w108	53	1,150	SH		SOLE		1,150	0	0
XENIA HOTELS & RESORTS INC	com	984017103	937	44,375	SH		SOLE		44,375	0	0
XENIA HOTELS & RESORTS INC	com	984017103	142	6,718	SH		OTR	1	0	0	6,718
ZIONS BANCORPORATION	com	989701107	1	31	SH		SOLE		31	0	0
ZOETIS INC	com	98978v103	586	4,700	SH		SOLE		4,700	0	0
ZOETIS INC	com	98978v103	204	1,637	SH		OTR	1	0	0	1,637
AIR T FUNDING 8 PFD	pfd	00919p203	0	158	SH		SOLE		158	0	0
BANK OF AMERICA 5 38 PFD	pfd	06053u601	372	14,000	SH		SOLE		14,000	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	7	285	SH		SOLE		285	0	0
JP MORGAN CHASE 6 PFD	pfd	48128b648	422	15,000	SH		SOLE		15,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	267	10,000	SH		SOLE		10,000	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	1,335	100,058	SH		OTR		100,058	0	0
BLACKROCK INVT QUALITY MUNI	com	09247d105	47	3,000	SH		SOLE		3,000	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	13	500	SH		SOLE		500	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	16	642	SH		OTR	1	0	0	642
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	13	1,000	SH		SOLE		1,000	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	2,138	21,340	SH		SOLE		21,340	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	9,625	64,389	SH		SOLE		64,169	0	220
ISHARES AGENCY BOND ETF	com	464288166	1,983	17,015	SH		SOLE		17,015	0	0
ISHARES AGENCY BOND ETF	com	464288166	6,625	56,845	SH		OTR	1	0	0	56,845
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	15,366	181,158	SH		SOLE		180,758	0	400
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	24,252	285,922	SH		OTR	1	0	0	285,922
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	305	3,600	SH		OTR		3,600	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	11,573	80,882	SH		SOLE		80,557	0	325
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	12,204	85,296	SH		OTR	1	0	0	85,296
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	1,308	9,145	SH		OTR		9,145	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	30,316	239,086	SH		SOLE		239,086	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	15,299	120,655	SH		OTR	1	0	0	120,655
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	33,190	295,102	SH		SOLE		294,502	0	600
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	11,798	104,902	SH		OTR	1	0	0	104,902
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	236	2,100	SH		OTR		2,100	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	4,190	38,691	SH		SOLE		38,691	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	3,776	34,865	SH		OTR	1	0	0	34,865
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	8,173	70,284	SH		SOLE		70,284	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	5,052	43,443	SH		OTR	1	0	0	43,443
ISHARES BROAD USD INV GRADE CO	com	464288620	758	13,000	SH		SOLE		13,000	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,229	10,856	SH		SOLE		10,856	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	2,033	17,965	SH		OTR	1	0	0	17,965
ISHARES FLOATING RATE BOND ETF	com	46429b655	2,319	45,489	SH		SOLE		45,489	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	2,485	48,747	SH		OTR	1	0	0	48,747
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	584	6,700	SH		SOLE		6,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	3,889	30,507	SH		SOLE		30,507	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	4,841	37,975	SH		OTR	1	0	0	37,975
ISHARES INTERMEDIATE-TERM CORP	com	464288638	5,084	87,772	SH		SOLE		87,272	0	500
ISHARES INTERMEDIATE-TERM CORP	com	464288638	9,656	166,718	SH		OTR	1	0	0	166,718
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,345	20,709	SH		SOLE		20,709	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	4,432	38,840	SH		SOLE		38,840	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	7,361	69,095	SH		SOLE		69,095	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	7,721	143,852	SH		SOLE		143,102	0	750
ISHARES SHORT-TERM CORPORATE B	com	464288646	18,029	335,920	SH		OTR	1	0	0	335,920
ISHARES SHORT TREASURY BOND ET	com	464288679	15,814	142,961	SH		SOLE		142,961	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	7,342	66,369	SH		OTR	1	0	0	66,369
ISHARES TREASURY FLOATING RATE	com	46434v860	1,650	32,823	SH		SOLE		32,823	0	0
NUVEEN CA MUNI VALUE FD 2	com	6706eb106	46	2,800	SH		SOLE		2,800	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	64	6,000	SH		SOLE		6,000	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	198	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	77	5,600	SH		SOLE		5,600	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	1,619	154,083	SH		SOLE		154,083	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	117	7,400	SH		SOLE		7,400	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	70	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	918	88,261	SH		SOLE		88,261	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	268	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 NUVEEN BARCLAYS MUNI ETF	com	78468r721	4	83	SH		SOLE		83	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	4,949	101,015	SH		SOLE		101,015	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	1,618	33,024	SH		OTR		33,024	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	1,988	39,512	SH		OTR		39,512	0	0
VANECK VECTORS JP MORGAN EM	com	92189h300	8	250	SH		OTR		250	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	53	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	85	600	SH		SOLE		600	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	63	687	SH		SOLE		687	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	20	200	SH		SOLE		200	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	3,693	36,509	SH		OTR	1	0	0	36,509
VANGUARD SHORT-TERM BOND ETF	com	921937827	373	4,620	SH		SOLE		4,620	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	1,161	14,329	SH		SOLE		14,329	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	4,723	58,268	SH		OTR	1	0	0	58,268
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	432	8,050	SH		SOLE		8,050	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	2,119	64,387	SH		SOLE		64,387	0	0
AIR T FUNDING WARRANTS	y	00919p112	0	831	SH		SOLE		831	0	0