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
Estimated average burden
hours per response: 23.8
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