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 5 23 SH   SOLE   23 0 0
AARON'S INC com 002535300 6,470 122,995 SH   SOLE   122,595 0 400
AARON'S INC com 002535300 4,324 82,207 SH   OTR 1 0 0 82,207
ABBOTT LABS com 002824100 10 123 SH   SOLE   123 0 0
ABBVIE INC com 00287y109 11 142 SH   SOLE   142 0 0
ABERCROMBIE & FITCH com 002896207 927 33,830 SH   SOLE   33,830 0 0
ABERDEEN EMERGING MARKETS EQUI com 00301w105 105 14,412 SH   SOLE   14,412 0 0
ACCO BRANDS CORP com 00081t108 866 101,130 SH   SOLE   101,130 0 0
ACCO BRANDS CORP com 00081t108 215 25,095 SH   OTR 1 0 0 25,095
ACME UNITED CORP com 004816104 45 2,815 SH   SOLE   2,815 0 0
ACME UNITED CORP com 004816104 3 200 SH   OTR   200 0 0
ACORDA THERAPEUTICS INC com 00484m106 535 40,290 SH   SOLE   40,290 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 13 287 SH   SOLE   287 0 0
ADVANCED DRAINAGE SYSTEMS IN com 00790r104 119 4,610 SH   SOLE   4,610 0 0
ADVANCED EMISSIONS SOLUTIONS com 00770c101 24 2,090 SH   SOLE   2,090 0 0
ADVANCED ENERGY INDUSTRIES com 007973100 35 700 SH   SOLE   700 0 0
AEGON N.V.-NY REG SHR com 007924103 22 4,545 SH   SOLE   4,545 0 0
AERCAP HOLDINGS NV com n00985106 8 175 SH   SOLE   175 0 0
AERCAP HOLDINGS NV com n00985106 71 1,522 SH   OTR 1 0 0 1,522
AERCAP HOLDINGS NV com n00985106 183 3,930 SH   OTR   3,930 0 0
AES CORP com 00130h105 5,185 286,775 SH   SOLE   286,775 0 0
AES CORP com 00130h105 2,366 130,859 SH   OTR 1 0 0 130,859
AFLAC INC com 001055102 8,671 173,418 SH   SOLE   173,418 0 0
AFLAC INC com 001055102 7,119 142,370 SH   OTR 1 0 0 142,370
AGC INC-UNSP ADR com 00109C103 6 800 SH   SOLE   800 0 0
AGCO CORP com 001084102 1,181 16,985 SH   SOLE   16,985 0 0
AGILENT TECHNOLOGIES INC com 00846u101 2 30 SH   SOLE   30 0 0
AIR LEASE CORP com 00912x302 733 21,325 SH   SOLE   21,325 0 0
AIR LEASE CORP com 00912x302 6 167 SH   OTR 1 0 0 167
AIR T INC com 009207101 6 200 SH   SOLE   200 0 0
AIRCASTLE LTD com g0129k104 945 46,680 SH   SOLE   46,680 0 0
AIRCASTLE LTD com g0129k104 6 275 SH   OTR 1 0 0 275
ALASKA AIR GROUP INC com 011659109 134 2,380 SH   SOLE   1,680 0 700
ALCOA INC com 013872106 701 24,895 SH   SOLE   24,895 0 0
ALEXION PHARMACEUTICALS INC com 015351109 3 21 SH   SOLE   21 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 647 14,405 SH   SOLE   14,405 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 101 2,256 SH   OTR 1 0 0 2,256
ALLSTATE CORP com 020002101 6,994 74,265 SH   SOLE   74,265 0 0
ALLY FINANCIAL INC com 02005n100 707 25,730 SH   SOLE   25,730 0 0
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 3 250 SH   SOLE   250 0 0
ALPHA PRO TECH LTD com 020772109 69 19,100 SH   SOLE   19,100 0 0
ALTRIA GROUP INC com 02209s103 43 746 SH   SOLE   746 0 0
AMC NETWORKS INC com 00164v103 2,022 35,630 SH   SOLE   35,630 0 0
AMC NETWORKS INC com 00164v103 99 1,737 SH   OTR 1 0 0 1,737
AMCON DISTRIBUTING CO com 02341q205 28 320 SH   SOLE   320 0 0
AMCON DISTRIBUTING CO com 02341q205 2 25 SH   OTR   25 0 0
AMERCO com 023586100 167 450 SH   SOLE   450 0 0
AMEREN CORPORATION com 023608102 471 6,400 SH   SOLE   6,400 0 0
AMEREN CORPORATION com 023608102 1,605 21,826 SH   OTR 1 0 0 21,826
AMERICAN AXLE & MANUFACTURING com 024061103 1,678 117,270 SH   SOLE   117,270 0 0
AMERICAN EAGLE OUTFITTERS com 02553e106 876 39,495 SH   SOLE   39,495 0 0
AMERICAN EAGLE OUTFITTERS com 02553e106 79 3,585 SH   OTR 1 0 0 3,585
AMERICAN ELECTRIC POWER INC com 025537101 2,876 34,343 SH   SOLE   34,343 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 1,895 70,125 SH   SOLE   70,125 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 72 2,655 SH   OTR 1 0 0 2,655
AMERICAN EQUITY INVESTMENT LIF com 025676206 264 9,770 SH   OTR   9,770 0 0
AMERICAN FINANCIAL GROUP INC/O com 025932104 9,823 102,102 SH   SOLE   101,522 0 580
AMERICAN FINANCIAL GROUP INC/O com 025932104 7,139 74,207 SH   OTR 1 0 0 74,207
AMERICAN SHARED HOSPITAL SERVI com 029595105 60 21,600 SH   SOLE   21,600 0 0
AMERICAN TOWER REIT INC com 03027x100 127 645 SH   OTR   645 0 0
AMERICAN WOODMARK CORP com 030506109 692 8,370 SH   SOLE   8,370 0 0
AMGEN INC com 031162100 6,823 35,915 SH   SOLE   35,915 0 0
AMGEN INC com 031162100 5,516 29,034 SH   OTR 1 0 0 29,034
AMN HEALTHCARE SERVICES INC com 001744101 58 1,230 SH   OTR   1,230 0 0
ANHEUSER-BUSCH COMPANIES INC. com 03524a108 7 86 SH   SOLE   86 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 70 7,000 SH   SOLE   7,000 0 0
ANTHEM INC com 036752103 17,268 60,171 SH   SOLE   60,021 0 150
ANTHEM INC com 036752103 1,299 4,528 SH   OTR 1 0 0 4,528
APACHE CORP com 037411105 725 20,930 SH   SOLE   20,930 0 0
APPLE INC com 037833100 18,432 97,034 SH   SOLE   96,709 0 325
APPLE INC com 037833100 7,211 37,963 SH   OTR 1 0 0 37,963
ARCBEST CORP com 03937c105 365 11,865 SH   SOLE   11,865 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 18 876 SH   SOLE   876 0 0
ARCH CAPITAL GROUP LTD com g0450a105 672 20,805 SH   SOLE   20,805 0 0
ARCH COAL INC com 039380407 836 9,155 SH   SOLE   9,155 0 0
ARCHROCK INC com 03957w106 698 71,345 SH   SOLE   71,345 0 0
ARCOSA INC com 039653100 60 1,973 SH   SOLE   1,973 0 0
ARES COMMERCIAL REAL ESTATE com 04013v108 633 41,690 SH   SOLE   41,690 0 0
ARGAN INC com 04010e109 760 15,215 SH   SOLE   15,215 0 0
ARGO GROUP INTERNATIONAL com g0464b107 48 678 SH   SOLE   678 0 0
ARK RESTAURANTS com 040712101 21 1,060 SH   SOLE   1,060 0 0
ARK RESTAURANTS com 040712101 2 93 SH   OTR   93 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 74 22,035 SH   SOLE   22,035 0 0
ARRIS INTERNATIONAL PLC com g0551a103 107 3,371 SH   OTR 1 0 0 3,371
ARROW ELECTRONICS com 042735100 9,508 123,385 SH   SOLE   122,960 0 425
ARROW ELECTRONICS com 042735100 353 4,586 SH   OTR 1 0 0 4,586
ASBURY AUTOMOTIVE GP com 043436104 1,295 18,675 SH   SOLE   18,205 0 470
ASGN INC com 00191u102 4 69 SH   OTR 1 0 0 69
ASSURED GUARANTY LTD com g0585r106 265 5,975 SH   SOLE   5,975 0 0
ASSURED GUARANTY LTD com g0585r106 288 6,472 SH   OTR 1 0 0 6,472
ASTRAZENECA PLC-SPONS ADR com 046353108 10 250 SH   SOLE   250 0 0
AT&T INC com 00206r102 4,743 151,228 SH   SOLE   151,228 0 0
AT&T INC com 00206r102 227 7,239 SH   OTR 1 0 0 7,239
ATKORE INTERNATIONAL GROUP INC com 047649108 666 30,940 SH   SOLE   30,940 0 0
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 1,209 23,905 SH   SOLE   23,905 0 0
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 168 3,332 SH   OTR 1 0 0 3,332
AUTOMATIC DATA PROCESSING com 053015103 4 24 SH   SOLE   24 0 0
AUTOZONE INC com 053332102 712 695 SH   SOLE   695 0 0
AVALON HOLDINGS com 05343p109 37 14,500 SH   SOLE   14,500 0 0
AVERY DENNISON CORP com 053611109 11,689 103,444 SH   SOLE   103,044 0 400
AVERY DENNISON CORP com 053611109 4,875 43,141 SH   OTR 1 0 0 43,141
AVIS BUDGET GROUP INC com 053774105 723 20,730 SH   SOLE   20,730 0 0
AVIS BUDGET GROUP INC com 053774105 89 2,564 SH   OTR 1 0 0 2,564
AVNET INC. com 053807103 1,795 41,377 SH   SOLE   41,377 0 0
AVNET INC. com 053807103 6,141 141,595 SH   OTR 1 0 0 141,595
AVX CORP com 002444107 796 45,890 SH   SOLE   45,890 0 0
BANCOLOMBIA S.A.-SPONS ADR com 05968l102 64 1,250 SH   SOLE   1,250 0 0
BANK OF MONTREAL com 063671101 805 10,760 SH   SOLE   10,760 0 0
BARRICK GOLD CORP F com 067901108 22 1,620 SH   SOLE   1,620 0 0
BAXTER INTERNATIONAL INC com 071813109 4 54 SH   SOLE   54 0 0
BED BATH & BEYOND INC com 075896100 760 44,705 SH   SOLE   44,705 0 0
BERKSHIRE HATHAWAY CLASS B com 084670702 8 40 SH   SOLE   40 0 0
BEST BUY INC com 086516101 14,759 207,698 SH   SOLE   207,248 0 450
BEST BUY INC com 086516101 8,323 117,132 SH   OTR 1 0 0 117,132
BETTER ON-LINE SOLUTIONS com m20115180 54 18,500 SH   SOLE   18,500 0 0
BETTER ON-LINE SOLUTIONS com m20115180 2 750 SH   OTR   750 0 0
BIOGEN IDEC INC com 09062x103 520 2,200 SH   SOLE   2,200 0 0
BLACKROCK RES AND CMMDIT com 09257a108 81 9,900 SH   SOLE   9,900 0 0
BLOOMIN' BRANDS INC com 094235108 2,993 146,335 SH   SOLE   146,335 0 0
BLOOMIN' BRANDS INC com 094235108 676 33,053 SH   OTR 1 0 0 33,053
BLUCORA INC com 095229100 2,041 61,145 SH   SOLE   61,145 0 0
BMC STOCK HOLDINGS INC com 05591b109 787 44,515 SH   SOLE   44,515 0 0
BOEING CO com 097023105 5 12 SH   SOLE   12 0 0
BOISE CASCADE CO com 09739D100 493 18,430 SH   SOLE   18,430 0 0
BOISE CASCADE CO com 09739D100 149 5,565 SH   OTR   5,565 0 0
BOOZ ALLEN HAMILTON HOLDING CO com 099502106 728 12,515 SH   SOLE   12,515 0 0
BORGWARNER INC com 099724106 1,168 30,420 SH   SOLE   30,420 0 0
BORGWARNER INC com 099724106 162 4,218 SH   OTR 1 0 0 4,218
BORGWARNER INC com 099724106 146 3,805 SH   OTR   3,805 0 0
BP AMOCO PLC - ADR com 055622104 1,426 32,625 SH   SOLE   32,625 0 0
BRINKER INTERNATIONAL INC com 109641100 1,540 34,710 SH   SOLE   34,710 0 0
BRINKER INTERNATIONAL INC com 109641100 78 1,752 SH   OTR 1 0 0 1,752
BRISTOL-MYERS SQUIBB com 110122108 39 819 SH   SOLE   819 0 0
BROADCOM INC com 11135f101 7,147 23,766 SH   SOLE   23,516 0 250
BT GROUP PLC F ADR 1 ADR REPS com 05577e101 183 12,400 SH   SOLE   12,400 0 0
BT GROUP PLC F ADR 1 ADR REPS com 05577e101 10 699 SH   OTR 1 0 0 699
C.H. ROBINSON WORLDWIDE INC com 12541w209 667 7,665 SH   SOLE   7,665 0 0
CABOT MICROELECTRONICS CORP com 12709p103 8,011 71,553 SH   SOLE   71,553 0 0
CABOT MICROELECTRONICS CORP com 12709p103 467 4,171 SH   OTR 1 0 0 4,171
CACI INTERNATIONAL INC -CL A com 127190304 682 3,745 SH   SOLE   3,745 0 0
CAI INTERNATIONAL INC com 12477x106 543 23,420 SH   SOLE   23,420 0 0
CAL MAINE FOODS INC com 128030202 814 18,245 SH   SOLE   18,245 0 0
CALIFORNIA RESOURCES CORP com 13057q206 880 34,225 SH   SOLE   34,225 0 0
CALIFORNIA RESOURCES CORP com 13057q206 20 780 SH   OTR   780 0 0
CALLAWAY GOLF COMPANY com 131193104 128 8,015 SH   SOLE   8,015 0 0
CANON INC-SPONS ADR com 138006309 229 7,900 SH   SOLE   7,900 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 4,747 58,105 SH   SOLE   58,105 0 0
CAPRI HOLDINGS LTD com g1890l107 921 20,135 SH   SOLE   20,135 0 0
CARDINAL HEALTH INC com 14149y108 675 14,010 SH   SOLE   14,010 0 0
CARDTRONICS PLC - A com g1991c105 165 4,635 SH   SOLE   4,635 0 0
CAREER EDUCATION CORP com 141665109 682 41,265 SH   SOLE   41,265 0 0
CARLISLE COS INC com 142339100 670 5,460 SH   SOLE   5,460 0 0
CARLYLE GROUP LP/THE com 14309l102 12 650 SH   SOLE   650 0 0
CARMAX INC com 143130102 2 29 SH   SOLE   29 0 0
CARNIVAL CORP com 143658300 384 7,570 SH   SOLE   7,570 0 0
CARNIVAL CORP com 143658300 203 4,009 SH   OTR 1 0 0 4,009
CARPENTER TECHNOLOGY com 144285103 683 14,895 SH   SOLE   14,895 0 0
CARRIZO OIL & GAS INC com 144577103 951 76,300 SH   SOLE   76,300 0 0
CASELLA WASTE SYSTEMS INC-A com 147448104 504 14,185 SH   SOLE   14,185 0 0
CATERPILLAR INC com 149123101 4,894 36,122 SH   SOLE   35,882 0 240
CB FINANCIAL SERVICES INC com 12479G101 0 11 SH   OTR   11 0 0
CBOE GLOBAL MARKETS INC com 12503m108 2 25 SH   SOLE   25 0 0
CBRE GROUP INC com 12504l109 827 16,717 SH   SOLE   16,717 0 0
CBRE GROUP INC com 12504l109 1,444 29,197 SH   OTR 1 0 0 29,197
CBS CORP-CLASS B com 124857202 2 37 SH   SOLE   37 0 0
CDK GLOBAL INC com 12508e101 684 11,630 SH   SOLE   11,630 0 0
CELANESE CORPORATION com 150870103 14,566 147,718 SH   SOLE   147,318 0 400
CELANESE CORPORATION com 150870103 6,250 63,381 SH   OTR 1 0 0 63,381
CENTERPOINT ENERGY com 15189t107 5,767 187,850 SH   SOLE   187,850 0 0
CENTERPOINT ENERGY com 15189t107 240 7,814 SH   OTR 1 0 0 7,814
CENTURY COMMUNITIES INC com 156504300 647 26,975 SH   SOLE   26,975 0 0
CENTURYLINK INC com 156700106 6 500 SH   OTR 1 0 0 500
CHEMOURS CO com 163851108 653 17,575 SH   SOLE   17,575 0 0
CHEMOURS CO com 163851108 70 1,880 SH   OTR 1 0 0 1,880
CHESAPEAKE ENERGY com 165167107 1,016 327,720 SH   SOLE   327,720 0 0
CHESAPEAKE ENERGY com 165167107 62 19,980 SH   OTR 1 0 0 19,980
CHESAPEAKE ENERGY com 165167107 199 64,300 SH   OTR   64,300 0 0
CHEVRON CORPORATION com 166764100 9,199 74,679 SH   SOLE   74,379 0 300
CHIMERA INVESTMENT CORP com 16934q208 1,450 77,370 SH   SOLE   77,370 0 0
CHINA YUCHAI INTERNATIONAL LTD com g21082105 411 25,910 SH   SOLE   25,910 0 0
CIA SANEAMENTO BASICO DE (SABE com 20441a102 63 6,000 SH   SOLE   6,000 0 0
CIENA CORP com 171779309 86 2,299 SH   OTR   2,299 0 0
CIGNA CORP com 125523100 3 16 SH   OTR 1 0 0 16
CIMAREX ENERGY CO com 171798101 681 9,740 SH   SOLE   9,740 0 0
CISCO SYSTEMS INC com 17275r102 8,397 155,538 SH   SOLE   154,338 0 1,200
CISCO SYSTEMS INC com 17275r102 6,911 127,996 SH   OTR 1 0 0 127,996
CITIGROUP INC com 172967424 5 81 SH   SOLE   81 0 0
CLEAN HARBORS INC com 184496107 880 12,305 SH   SOLE   12,305 0 0
CLEARWAY ENERGY INC-A com 18539c105 109 7,475 SH   SOLE   7,475 0 0
CLEVELAND-CLIFFS INC com 185899101 2,656 265,900 SH   SOLE   263,900 0 2,000
CLEVELAND-CLIFFS INC com 185899101 1,932 193,439 SH   OTR 1 0 0 193,439
CLOROX COMPANY com 189054109 10 65 SH   SOLE   65 0 0
CNX RESOURCES CORP com 12653c108 768 71,295 SH   SOLE   71,295 0 0
COCA COLA COMPANY com 191216100 9 196 SH   SOLE   196 0 0
CODORUS VALLEY BANCORP INC com 192025104 26 1,227 SH   SOLE   1,227 0 0
CODORUS VALLEY BANCORP INC com 192025104 1 56 SH   OTR   56 0 0
COFFEE HOLDING CO INC com 192176105 54 9,970 SH   SOLE   9,970 0 0
COFFEE HOLDING CO INC com 192176105 1 170 SH   OTR   170 0 0
COLFAX CORP com 194014106 759 25,565 SH   SOLE   25,565 0 0
COLUMBIA SPORTSWEAR CO com 198516106 688 6,605 SH   SOLE   6,605 0 0
COMCAST CORPORATION CLASS A com 20030n101 102 2,556 SH   SOLE   2,556 0 0
COMFORT SYSTEMS USA INC com 199908104 671 12,805 SH   SOLE   12,805 0 0
COMM SERV SELECT SECTOR SPDR com 81369y852 1,455 31,120 SH   SOLE   31,120 0 0
COMMERCIAL VEHICLE GROUP INC com 202608105 4 580 SH   SOLE   580 0 0
COMMSCOPE HOLDING CO INC com 20337x109 663 30,500 SH   SOLE   30,500 0 0
COMMUNITY HEALTHCARE TRUST 1 com 20369c106 9 255 SH   OTR   255 0 0
CONAGRA FOODS INC com 205887102 3 117 SH   SOLE   117 0 0
CONOCOPHILLIPS com 20825c104 8,524 127,725 SH   SOLE   126,425 0 1,300
CONOCOPHILLIPS com 20825c104 8,411 126,033 SH   OTR 1 0 0 126,033
CONOCOPHILLIPS com 20825c104 135 2,030 SH   OTR   2,030 0 0
CONSOL ENERGY INC com 20854l108 679 19,830 SH   SOLE   19,830 0 0
CONSUMER DISCRETIONARY SELECT com 81369y407 10 91 SH   SOLE   91 0 0
CONSUMER STAPLES SELECT SECTOR com 81369y308 66 1,182 SH   SOLE   1,182 0 0
CONTAINER STORE GROUP INC/THE com 210751103 34 3,825 SH   SOLE   3,825 0 0
CONTINENTAL BUILDING PRODUCTS com 211171103 120 4,845 SH   SOLE   4,845 0 0
CORE-MARK HOLDING CO INC com 218681104 651 17,540 SH   SOLE   17,540 0 0
CORNING INC com 219350105 8,410 254,075 SH   SOLE   254,075 0 0
CREDICORP LTD com g2519y108 282 1,175 SH   SOLE   1,175 0 0
CREE INC com 225447101 33 570 SH   OTR   570 0 0
CRONOS GROUP INC com 22717l101 40 2,150 SH   OTR   2,150 0 0
CROWN HOLDINGS INC com 228368106 311 5,695 SH   SOLE   5,695 0 0
CSG SYSTEMS INTL INC com 126349109 686 16,220 SH   SOLE   16,220 0 0
CSX CORP com 126408103 2 25 SH   SOLE   25 0 0
CUMMINS INC com 231021106 689 4,365 SH   SOLE   4,365 0 0
CVR ENERGY INC com 12662p108 717 17,395 SH   SOLE   17,395 0 0
CVS HEALTH CORP com 126650100 299 5,553 SH   SOLE   5,553 0 0
CVS HEALTH CORP com 126650100 1,401 25,977 SH   OTR 1 0 0 25,977
CYPRESS SEMICONDUCTOR CORP com 232806109 674 45,160 SH   SOLE   45,160 0 0
DAIMLER AG com d1668r123 8 139 SH   SOLE   139 0 0
DANA INC com 235825205 3,293 185,600 SH   SOLE   185,600 0 0
DANA INC com 235825205 1,832 103,267 SH   OTR 1 0 0 103,267
DANA INC com 235825205 149 8,400 SH   OTR   8,400 0 0
DARLING INGREDIENTS INC com 237266101 919 42,470 SH   SOLE   42,470 0 0
DATA I/O CORP com 237690102 63 11,373 SH   SOLE   11,373 0 0
DATA I/O CORP com 237690102 2 350 SH   OTR   350 0 0
DECKERS OUTDOOR CORP com 243537107 3,227 21,955 SH   SOLE   21,955 0 0
DECKERS OUTDOOR CORP com 243537107 639 4,344 SH   OTR 1 0 0 4,344
DEERE & COMPANY com 244199105 1,866 11,673 SH   SOLE   11,223 0 450
DELEK US HOLDINGS INC com 24665a103 735 20,185 SH   SOLE   20,185 0 0
DELPHI TECHNOLOGIES PLC com G2709G107 0 1 SH   SOLE   1 0 0
DELTA AIR LINES INC com 247361702 4,708 91,143 SH   SOLE   91,143 0 0
DELUXE CORP com 248019101 2,410 55,120 SH   SOLE   55,120 0 0
DELUXE CORP com 248019101 64 1,473 SH   OTR 1 0 0 1,473
DENBURY RESOURCES INC com 247916208 1,303 635,825 SH   SOLE   635,825 0 0
DENBURY RESOURCES INC com 247916208 589 287,290 SH   OTR 1 0 0 287,290
DICK'S SPORTING GOODS INC com 253393102 797 21,645 SH   SOLE   21,645 0 0
DILLARDS INC CLASS A com 254067101 824 11,440 SH   SOLE   11,440 0 0
DILLARDS INC CLASS A com 254067101 120 1,661 SH   OTR 1 0 0 1,661
DINEEQUITY INC com 254423106 660 7,225 SH   SOLE   7,225 0 0
DIODES INC com 254543101 783 22,570 SH   SOLE   22,570 0 0
DLH HOLDINGS CP com 23335Q100 49 7,600 SH   SOLE   7,600 0 0
DLH HOLDINGS CP com 23335Q100 1 200 SH   OTR   200 0 0
DOMTAR CORP com 257559203 664 13,365 SH   SOLE   13,365 0 0
DOVER CORP com 260003108 7 77 SH   SOLE   77 0 0
DOWDUPONT INC com 26078j100 13 238 SH   SOLE   238 0 0
DSW INC-CLASS A com 23334l102 1,282 57,705 SH   SOLE   57,705 0 0
DSW INC-CLASS A com 23334l102 1,079 48,543 SH   OTR 1 0 0 48,543
DTE ENERGY COMPANY com 233331107 231 1,850 SH   SOLE   1,850 0 0
DUCOMMUN INC com 264147109 9 210 SH   SOLE   210 0 0
DXC TECHNOLOGY CO com 23355l106 687 10,676 SH   SOLE   10,676 0 0
DXC TECHNOLOGY CO com 23355l106 147 2,280 SH   OTR   2,280 0 0
EASTMAN CHEMICAL COMPANY com 277432100 550 7,250 SH   SOLE   7,250 0 0
EASTMAN CHEMICAL COMPANY com 277432100 6 85 SH   OTR 1 0 0 85
EATON CORP PLC com g29183103 373 4,625 SH   SOLE   4,000 0 625
EATON CORP PLC com g29183103 6,157 76,426 SH   OTR 1 0 0 76,426
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
ECA MARCELLUS TRUST com 26827l109 59 33,330 SH   SOLE   33,330 0 0
ECA MARCELLUS TRUST com 26827l109 3 1,915 SH   OTR   1,915 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 1,102 51,390 SH   SOLE   51,390 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 292 13,618 SH   OTR 1 0 0 13,618
EDGEWELL PERSONAL CARE CO com 28035q102 816 18,590 SH   SOLE   18,590 0 0
EDISON INTERNATIONAL com 281020107 139 2,250 SH   SOLE   2,250 0 0
EGAIN CORP com 28225c806 10 955 SH   OTR   955 0 0
EL PASO ELECTRIC CO com 283677854 40 675 SH   SOLE   675 0 0
ELEMENT SOLUTIONS INC com 28618m106 25 2,500 SH   SOLE   2,500 0 0
ELEMENT SOLUTIONS INC com 28618m106 63 6,281 SH   OTR 1 0 0 6,281
ELI LILLY & CO com 532457108 7,202 55,499 SH   SOLE   55,499 0 0
EMERSON ELECTRIC CO com 291011104 4 64 SH   SOLE   64 0 0
EMPLOYERS HOLDINGS INC com 292218104 130 3,235 SH   SOLE   3,235 0 0
ENCANA CORP com 292505104 175 24,207 SH   SOLE   24,207 0 0
ENCORE CAPITAL GROUP INC com 292554102 571 20,980 SH   SOLE   20,980 0 0
ENCORE WIRE CORP com 292562105 2,176 38,020 SH   SOLE   38,020 0 0
ENDO INTERNATIONAL PLC com g30401106 88 10,945 SH   SOLE   10,945 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 152 2,295 SH   SOLE   2,295 0 0
ENOVA INTERNATIONAL INC com 29357k103 803 35,180 SH   SOLE   35,180 0 0
ENOVA INTERNATIONAL INC com 29357k103 3 119 SH   OTR   119 0 0
ENSIGN GROUP INC/THE com 29358p101 704 13,745 SH   SOLE   13,745 0 0
ENTERGY CORP com 29364g103 7,616 79,644 SH   SOLE   79,044 0 600
ENTERGY CORP com 29364g103 291 3,046 SH   OTR 1 0 0 3,046
EQUINOR ASA-SPON ADR com 29446M102 1,217 55,375 SH   SOLE   55,375 0 0
ESSENT GROUP LTD com g3198u102 1,148 26,410 SH   SOLE   26,410 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 11 2,823 SH   SOLE   2,823 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 1 250 SH   OTR   250 0 0
EVERCORE INC com 29977a105 1,127 12,385 SH   SOLE   12,385 0 0
EVERCORE INC com 29977a105 72 792 SH   OTR 1 0 0 792
EVERGY INC com 30034w106 29 500 SH   SOLE   500 0 0
EXELON CORPORATION com 30161n101 8,495 169,460 SH   SOLE   168,360 0 1,100
EXELON CORPORATION com 30161n101 7,718 153,953 SH   OTR 1 0 0 153,953
EXPEDIA INC com 30212p303 650 5,460 SH   SOLE   5,460 0 0
EXPEDITORS INTL WASH INC com 302130109 683 9,000 SH   SOLE   9,000 0 0
EXTENDED STAY AMERICA INC com 30224P200 109 6,100 SH   SOLE   6,100 0 0
EXTENDED STAY AMERICA INC com 30224P200 75 4,202 SH   OTR 1 0 0 4,202
EXXON MOBIL CORP com 30231g102 12,671 156,820 SH   SOLE   156,820 0 0
EZCORP INC com 302301106 496 53,215 SH   SOLE   53,215 0 0
FATE THERAPEUTICS INC com 31189p102 11 645 SH   OTR   645 0 0
FEDERAL AGRICULTURAL MORTGAGE com 313148306 493 6,800 SH   SOLE   6,800 0 0
FEDERAL SIGNAL CORP com 313855108 723 27,815 SH   SOLE   27,815 0 0
FEDEX CORP com 31428x106 7,987 44,030 SH   SOLE   44,030 0 0
FEDEX CORP com 31428x106 3,375 18,605 SH   OTR 1 0 0 18,605
FIAT CHRYSLER AUTOMOBILES NV com n31738102 19 1,255 SH   SOLE   1,255 0 0
FIDELITY NATIONAL INFORMATION com 31620m106 3 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP com 316773100 5,346 211,985 SH   SOLE   211,985 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 2,471 96,104 SH   SOLE   96,104 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 685 13,305 SH   SOLE   13,305 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 94 1,822 SH   OTR 1 0 0 1,822
FIRST BANCORP/PUERTO RICO com 318672706 1,862 162,495 SH   SOLE   162,495 0 0
FIRST BANCORP/PUERTO RICO com 318672706 21 1,866 SH   OTR 1 0 0 1,866
FIRST ENERGY CORP com 337932107 1,974 47,443 SH   SOLE   47,443 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 13 272 SH   SOLE   272 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 2 1,100 SH   OTR   1,100 0 0
FLEXSTEEL INDS com 339382103 397 17,128 SH   SOLE   17,128 0 0
FOOT LOCKER INC com 344849104 1,005 16,590 SH   SOLE   16,590 0 0
FORD MOTOR COMPANY com 345370860 716 81,535 SH   SOLE   81,535 0 0
FORMFACTOR INC com 346375108 78 4,850 SH   SOLE   4,850 0 0
FORTUNA SILVER MINES INC com 349915108 358 106,730 SH   SOLE   106,730 0 0
FRANCO-NEVADA CORP com 351858105 89 1,190 SH   OTR   1,190 0 0
FRANKLIN RESOURCES INC com 354613101 100 3,025 SH   SOLE   3,025 0 0
FREEPORT-MCMORAN COPPER com 35671d857 4,402 341,482 SH   SOLE   338,682 0 2,800
FREEPORT-MCMORAN COPPER com 35671d857 1,488 115,421 SH   OTR 1 0 0 115,421
FT 7446 DIV EQ STR ALL 10/15/1 com 30308w220 101 10,500 SH   SOLE   10,500 0 0
FT 7448 VALUE LINE TARGET 10/0 com 30308w303 80 7,355 SH   SOLE   7,355 0 0
FT 7449 TARGET HIGH QUAL 10/09 com 30308w469 70 7,557 SH   SOLE   7,557 0 0
FT 7450 S&P DIVIDEND ARI 10/09 com 30308w626 77 7,423 SH   SOLE   7,423 0 0
FT 7450 TARGET GLOBAL DV 10/09 com 30308w766 70 7,738 SH   SOLE   7,738 0 0
FTI CONSULTING INC com 302941109 2,896 37,695 SH   SOLE   37,695 0 0
FTI CONSULTING INC com 302941109 438 5,701 SH   OTR 1 0 0 5,701
FUJITSU LTD - UNSPON ADR com 359590304 16 1,125 SH   SOLE   1,125 0 0
GAMESTOP CORP-CLASS A com 36467w109 619 60,930 SH   SOLE   60,930 0 0
GAP INC/THE com 364760108 674 25,740 SH   SOLE   25,740 0 0
GAP INC/THE com 364760108 93 3,557 SH   OTR 1 0 0 3,557
GARMIN LTD com h2906t109 700 8,105 SH   SOLE   8,105 0 0
GENERAC HOLDINGS INC com 368736104 2,289 44,675 SH   SOLE   44,675 0 0
GENERAC HOLDINGS INC com 368736104 81 1,589 SH   OTR 1 0 0 1,589
GENERAL MILLS INC com 370334104 10 194 SH   SOLE   194 0 0
GENERAL MOTORS CORP com 37045v100 6,171 166,333 SH   SOLE   165,833 0 500
GENERAL MOTORS CORP com 37045v100 6,565 176,953 SH   OTR 1 0 0 176,953
GENIE ENERGY LTD CL-B com 372284208 11 1,330 SH   OTR   1,330 0 0
GENOMIC HEALTH INC com 37244c101 1,300 18,560 SH   SOLE   18,560 0 0
GENWORTH FINANCIAL INC-CL A com 37247d106 942 246,020 SH   SOLE   246,020 0 0
GEO GROUP INC/THE com 36162j106 53 2,749 SH   OTR 1 0 0 2,749
GIBRALTAR INDUSTRIES INC com 374689107 691 17,005 SH   SOLE   17,005 0 0
GILEAD SCIENCES INC com 375558103 26 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC ADR com 37733w105 13 305 SH   SOLE   305 0 0
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 1,121 32,560 SH   SOLE   32,560 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 641 23,209 SH   SOLE   23,209 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 281 10,185 SH   OTR 1 0 0 10,185
GLOBAL X MSCI ARGENTINA ETF com 37950e259 155 5,615 SH   OTR   5,615 0 0
GLOBAL X MSCI COLOMBIA ETF com 37950e200 97 10,000 SH   SOLE   10,000 0 0
GLOBAL X MSCI NORWAY ETF com 37950e747 13 1,040 SH   OTR   1,040 0 0
GLOBALSCAPE INC com 37940g109 67 10,575 SH   SOLE   10,575 0 0
GLOBALSCAPE INC com 37940g109 3 500 SH   OTR   500 0 0
GOLD RESOURCE CORP com 38068t105 11 2,890 SH   OTR   2,890 0 0
GOLD TRUST SPDR com 78463v107 689 5,650 SH   SOLE   5,650 0 0
GOLD TRUST SPDR com 78463v107 259 2,125 SH   OTR 1 0 0 2,125
GOLD TRUST SPDR com 78463v107 317 2,600 SH   OTR   2,600 0 0
GOLDEN STAR RESOURCES LTD com 38119t807 14 3,552 SH   SOLE   3,552 0 0
GOLDMAN SACHS GROUP com 38141g104 1,062 5,530 SH   SOLE   5,530 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 5 300 SH   SOLE   300 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 175 9,616 SH   OTR 1 0 0 9,616
GOOGLE INC com 02079k305 9 8 SH   SOLE   8 0 0
GRAHAM HOLDINGS CO com 384637104 666 975 SH   SOLE   975 0 0
GRAND CANYON EDUCATION INC com 38526m106 106 925 SH   SOLE   925 0 0
GRAY TELEVISION INC com 389375106 1,823 85,355 SH   SOLE   85,355 0 0
GRAY TELEVISION INC com 389375106 318 14,880 SH   OTR 1 0 0 14,880
GROUP 1 AUTOMOTIVE INC com 398905109 874 13,505 SH   SOLE   13,505 0 0
GROUP 1 AUTOMOTIVE INC com 398905109 219 3,385 SH   OTR   3,385 0 0
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 17 650 SH   SOLE   650 0 0
GULF RESOURCES INC com 40251w309 40 36,940 SH   SOLE   36,940 0 0
GULFPORT ENERGY CORP com 402635304 1,130 140,940 SH   SOLE   140,940 0 0
GULFPORT ENERGY CORP com 402635304 181 22,540 SH   OTR 1 0 0 22,540
H&E EQUIPMENT SERVICES INC com 404030108 426 16,970 SH   SOLE   16,970 0 0
H&R BLOCK INC com 093671105 825 34,465 SH   SOLE   34,465 0 0
HAMILTON BEACH BRAND-A com 40701t104 140 6,522 SH   SOLE   6,522 0 0
HAMILTON LANE INC com 407497106 634 14,550 SH   SOLE   14,550 0 0
HARRIS CORP com 413875105 2 12 SH   SOLE   12 0 0
HARSCO CORP com 415864107 1,372 68,045 SH   SOLE   68,045 0 0
HARSCO CORP com 415864107 262 12,972 SH   OTR 1 0 0 12,972
HARTFORD FINANCIAL com 416515104 692 13,920 SH   SOLE   13,920 0 0
HAVERTY FURNITURE com 419596101 424 19,375 SH   SOLE   19,375 0 0
HAWAIIAN HOLDINGS INC com 419879101 531 20,225 SH   SOLE   20,225 0 0
HAWAIIAN HOLDINGS INC com 419879101 61 2,326 SH   OTR 1 0 0 2,326
HCA HOLDINGS com 40412c101 697 5,345 SH   SOLE   5,345 0 0
HCI GROUP INC com 40416e103 11 250 SH   OTR   250 0 0
HD SUPPLY HOLDINGS INC com 40416m105 680 15,685 SH   SOLE   15,685 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 7,279 79,331 SH   SOLE   79,331 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 2,361 25,732 SH   OTR 1 0 0 25,732
HEALTH CARE SELECT SECTOR SPDR com 81369y209 181 1,975 SH   OTR   1,975 0 0
HEIDRICK & STRUGGLES INTL com 422819102 712 18,580 SH   SOLE   18,580 0 0
HELEN OF TROY LTD F com g4388n106 1,513 13,045 SH   SOLE   12,930 0 115
HELEN OF TROY LTD F com g4388n106 319 2,748 SH   OTR 1 0 0 2,748
HERCULES TECHNOLOGY GROWTH com 427096508 23 1,800 SH   SOLE   1,800 0 0
HERMAN MILLER INC com 600544100 657 18,685 SH   SOLE   18,685 0 0
HEWLETT PACKARD ENTERPRISE COM com 42824C109 671 43,475 SH   SOLE   43,475 0 0
HFF INC-CLASS A com 40418f108 711 14,895 SH   SOLE   14,895 0 0
HIGHWAY HOLDINGS LTD com g4481u106 11 3,250 SH   SOLE   3,250 0 0
HIGHWAY HOLDINGS LTD com g4481u106 0 150 SH   OTR   150 0 0
HMN FINANCIAL INC com 40424g108 41 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 2 100 SH   OTR   100 0 0
HOLLYFRONTIER CORP com 436106108 2,512 50,980 SH   SOLE   50,130 0 850
HOLLYFRONTIER CORP com 436106108 4,529 91,932 SH   OTR 1 0 0 91,932
HOME DEPOT INC com 437076102 10 50 SH   SOLE   50 0 0
HONEYWELL INT'L INC com 438516106 6 39 SH   SOLE   39 0 0
HORIZON PHARMA PLC com g4617b105 665 25,150 SH   SOLE   25,150 0 0
HOULIHAN LOKEY INC com 441593100 163 3,550 SH   SOLE   3,550 0 0
HOULIHAN LOKEY INC com 441593100 117 2,549 SH   OTR 1 0 0 2,549
HP INC com 40434l105 13 648 SH   SOLE   648 0 0
HUB GROUP INC-CL A com 443320106 652 15,965 SH   SOLE   15,965 0 0
HUBBELL INC com 443510607 664 5,630 SH   SOLE   5,630 0 0
HUDBAY MINERALS INC com 443628102 75 10,526 SH   OTR 1 0 0 10,526
HUDBAY MINERALS INC com 443628102 194 27,120 SH   OTR   27,120 0 0
HUMANA INC com 444859102 878 3,300 SH   SOLE   3,300 0 0
HUNTINGTION BANCSHARES INC com 446150104 35 2,750 SH   SOLE   2,750 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 1,465 7,070 SH   SOLE   7,070 0 0
HUNTSMAN CORP com 447011107 493 21,910 SH   SOLE   21,910 0 0
HUNTSMAN CORP com 447011107 68 3,033 SH   OTR 1 0 0 3,033
HUNTSMAN CORP com 447011107 153 6,795 SH   OTR   6,795 0 0
IANTHUS CAPITAL HOLDINGS INC com 45074t102 9 1,555 SH   OTR   1,555 0 0
IDACORP INCORPORATED com 451107106 1,170 11,750 SH   SOLE   11,750 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 30 6,000 SH   SOLE   6,000 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 2 300 SH   OTR   300 0 0
INDIA FUND INC com 454089103 130 6,094 SH   SOLE   6,094 0 0
INDIA FUND INC com 454089103 253 11,860 SH   OTR   11,860 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 120 1,595 SH   SOLE   1,595 0 0
INGLES MARKETS INC CLASS A com 457030104 559 20,240 SH   SOLE   20,240 0 0
INNOSPEC INC com 45768s105 721 8,655 SH   SOLE   8,655 0 0
INNOVIVA INC com 45781m101 1,695 120,800 SH   SOLE   120,800 0 0
INNOVIVA INC com 45781m101 9 609 SH   OTR 1 0 0 609
INSIGHT ENTERPRISES com 45765u103 5,367 97,475 SH   SOLE   97,475 0 0
INSIGHT ENTERPRISES com 45765u103 818 14,861 SH   OTR 1 0 0 14,861
INTEGER HOLDINGS CORP com 45826h109 609 8,080 SH   SOLE   8,080 0 0
INTEL CORP com 458140100 22,949 427,352 SH   SOLE   426,552 0 800
INTEL CORP com 458140100 8,654 161,146 SH   OTR 1 0 0 161,146
INTERDIGITAL INC com 45867g101 446 6,755 SH   SOLE   6,755 0 0
INTERDIGITAL INC com 45867g101 184 2,783 SH   OTR 1 0 0 2,783
INTERNATIONAL PAPER CO com 460146103 837 18,085 SH   SOLE   18,085 0 0
INTERNATIONAL PAPER CO com 460146103 1,191 25,741 SH   OTR 1 0 0 25,741
INTERPUBLIC GROUP OF COS INC com 460690100 631 30,020 SH   SOLE   30,020 0 0
INTEST CORP com 461147100 65 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 5 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 1,082 7,670 SH   SOLE   7,670 0 0
INTL BUSINESS MACH com 459200101 5,173 36,661 SH   OTR 1 0 0 36,661
INVESCO QQQ TRUST SERIES 1 com 46090e103 221 1,230 SH   SOLE   1,230 0 0
INVESCO QQQ TRUST SERIES 1 com 46090e103 162 900 SH   OTR   900 0 0
INVESCO S&P 500 LOW VOLATILITY com 46138e354 78 1,490 SH   OTR   1,490 0 0
INVESCO S&P 500 QUALITY ETF com 46137v258 208 3,300 SH   OTR   3,300 0 0
INVESCO S&P 500 QUALITY ETF com 46137v241 358 11,120 SH   OTR   11,120 0 0
IROBOT CORP com 462726100 643 5,460 SH   SOLE   5,460 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 220 5,600 SH   SOLE   5,600 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 146 6,765 SH   SOLE   6,765 0 0
ISHARE MSCI JAPAN com 46434g822 167 3,050 SH   SOLE   3,050 0 0
ISHARE MSCI MALAYSIA com 46434g814 65 2,175 SH   SOLE   2,175 0 0
ISHARES COHEN & STEERS REALTY com 464287564 339 3,050 SH   OTR   3,050 0 0
ISHARES CORE S&P 500 com 464287200 3,391 11,915 SH   SOLE   11,915 0 0
ISHARES CORE S&P 500 com 464287200 999 3,510 SH   OTR   3,510 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 889 26,386 SH   SOLE   26,386 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 223 6,617 SH   OTR 1 0 0 6,617
ISHARES GOLD ETF com 464285105 4,912 396,803 SH   SOLE   396,103 0 700
ISHARES GOLD ETF com 464285105 4,532 366,083 SH   OTR 1 0 0 366,083
ISHARES MIDCAP VALUE com 464287705 318 2,025 SH   OTR   2,025 0 0
ISHARES MSCI BRAZIL ETF com 464286400 162 3,950 SH   SOLE   3,950 0 0
ISHARES MSCI BRAZIL ETF com 464286400 14 345 SH   OTR   345 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 40 1,459 SH   SOLE   1,459 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 333 12,050 SH   OTR   12,050 0 0
ISHARES MSCI CHILE ETF com 464286640 330 7,650 SH   SOLE   7,650 0 0
ISHARES MSCI CHILE ETF com 464286640 236 5,470 SH   OTR 1 0 0 5,470
ISHARES MSCI EAFE com 464287465 216 3,331 SH   SOLE   3,331 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 577 13,432 SH   SOLE   13,432 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 628 14,625 SH   OTR   14,625 0 0
ISHARES MSCI EUROZONE ETF com 464286608 84 2,175 SH   SOLE   2,175 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 108 3,650 SH   SOLE   3,650 0 0
ISHARES MSCI GERMANY com 464286806 532 19,760 SH   SOLE   19,760 0 0
ISHARES MSCI GERMANY com 464286806 196 7,269 SH   OTR 1 0 0 7,269
ISHARES MSCI HONG KONG INDEX F com 464286871 52 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI INDIA ETF com 46429B598 88 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI INDIA ETF com 46429B598 228 6,466 SH   OTR 1 0 0 6,466
ISHARES MSCI INDONESIA ETF com 46429b309 125 4,880 SH   SOLE   4,880 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 437 10,494 SH   SOLE   10,494 0 0
ISHARES MSCI ISRAEL CAPPED E com 464286632 221 4,085 SH   OTR   4,085 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 28 650 SH   SOLE   650 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 138 3,168 SH   OTR   3,168 0 0
ISHARES MSCI NEW ZEALAND com 464289123 73 1,400 SH   SOLE   1,400 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 86 3,755 SH   SOLE   3,755 0 0
ISHARES MSCI RUSSIA ETF com 46434g798 72 2,075 SH   SOLE   2,075 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 25 1,045 SH   SOLE   1,045 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 119 5,000 SH   OTR   5,000 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 82 1,350 SH   SOLE   1,350 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 152 5,300 SH   SOLE   5,300 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 81 2,350 SH   SOLE   2,350 0 0
ISHARES MSCI THAILAND ETF com 464286624 22 250 SH   SOLE   250 0 0
ISHARES RUSSELL 1000 ETF com 464287622 5,633 35,806 SH   SOLE   35,806 0 0
ISHARES RUSSELL 1000 ETF com 464287622 2,695 17,130 SH   OTR 1 0 0 17,130
ISHARES RUSSELL 2000 ETF com 464287655 1,708 11,158 SH   SOLE   11,158 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 709 5,910 SH   SOLE   5,910 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 5,975 49,836 SH   OTR 1 0 0 49,836
ISHARES RUSSELL 3000 INDEX com 464287689 299 1,795 SH   SOLE   1,795 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 61 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 1,238 87,325 SH   SOLE   87,325 0 0
ISHARES SILVER TRUST ETF com 46428q109 129 9,075 SH   OTR   9,075 0 0
ISHARES SP 500 VALUE com 464287408 487 4,320 SH   OTR   4,320 0 0
ISHARES SWEDEN com 464286756 36 1,200 SH   SOLE   1,200 0 0
ISHARES SWITZERLAND INDEX FUND com 464286749 18 500 SH   SOLE   500 0 0
ISHR RUSSELL 1000 VL com 464287598 2,020 16,360 SH   SOLE   16,360 0 0
ISHR RUSSELL 1000 VL com 464287598 1,372 11,107 SH   OTR 1 0 0 11,107
ISHR RUSSELL 1000 VL com 464287598 247 2,000 SH   OTR   2,000 0 0
J2 GLOBAL INC com 48123v102 687 7,930 SH   SOLE   7,930 0 0
JABIL INC com 466313103 657 24,705 SH   SOLE   24,705 0 0
JAZZ PHARMACEUTICALS PLC com g50871105 717 5,015 SH   SOLE   5,015 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 62 7,200 SH   SOLE   7,200 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 1 150 SH   OTR   150 0 0
JM SMUCKER com 832696405 769 6,604 SH   SOLE   6,604 0 0
JOHNSON & JOHNSON com 478160104 59 422 SH   SOLE   422 0 0
JOHNSON OUTDOORS INC -CL A com 479167108 441 6,185 SH   SOLE   6,185 0 0
JONES LANG LASALLE INC com 48020q107 641 4,155 SH   SOLE   4,155 0 0
JPMORGAN CHASE & CO com 46625H100 20,571 203,211 SH   SOLE   202,586 0 625
JPMORGAN CHASE & CO com 46625H100 6,309 62,321 SH   OTR 1 0 0 62,321
K12 INC com 48273u102 701 20,540 SH   SOLE   20,540 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 56 1,500 SH   SOLE   1,500 0 0
KB HOME com 48666k109 828 34,255 SH   SOLE   34,255 0 0
KB HOME com 48666k109 75 3,098 SH   OTR 1 0 0 3,098
KBR INC com 48242w106 811 42,485 SH   SOLE   42,485 0 0
KBR INC com 48242w106 94 4,941 SH   OTR 1 0 0 4,941
KEANE GROUP INC com 48669a108 774 71,085 SH   SOLE   71,085 0 0
KELLY SERVICES INC -CL A com 488152208 477 21,610 SH   SOLE   21,610 0 0
KEMET CORP com 488360207 2,156 127,045 SH   SOLE   124,845 0 2,200
KENNAMETAL INC com 489170100 810 22,045 SH   SOLE   22,045 0 0
KENNAMETAL INC com 489170100 166 4,515 SH   OTR   4,515 0 0
KENNEDY-WILSON HOLDINGS INC com 489398107 835 39,050 SH   SOLE   39,050 0 0
KEY TRONIC CORP com 493144109 49 7,922 SH   SOLE   7,922 0 0
KEY TRONIC CORP com 493144109 2 275 SH   OTR   275 0 0
KEYCORP com 493267108 693 44,005 SH   SOLE   44,005 0 0
KEYSIGHT TECHNOLOGIES INC com 49338l103 693 7,945 SH   SOLE   7,945 0 0
KIMBALL ELECTRONICS INC com 49428j109 16 1,010 SH   SOLE   1,010 0 0
KIMBALL INTERNATIONAL-B com 494274103 388 27,405 SH   SOLE   27,405 0 0
KINDER MORGAN INC/DELAWARE com 49456b101 10 519 SH   SOLE   519 0 0
KKR & CO INC com 48251w104 702 29,885 SH   SOLE   29,885 0 0
KNOLL INC com 498904200 627 33,145 SH   SOLE   33,145 0 0
KOHLS CORP com 500255104 2,212 32,165 SH   SOLE   31,415 0 750
KOHLS CORP com 500255104 4,451 64,728 SH   OTR 1 0 0 64,728
KONINKLIJKE PHILIPS nvr-NY com 500472303 4 105 SH   SOLE   105 0 0
KORN/FERRY INTERNATIONAL com 500643200 81 1,800 SH   SOLE   1,800 0 0
KORN/FERRY INTERNATIONAL com 500643200 980 21,894 SH   OTR 1 0 0 21,894
KROGER CO. com 501044101 7,830 318,275 SH   SOLE   316,975 0 1,300
KROGER CO. com 501044101 4,676 190,095 SH   OTR 1 0 0 190,095
KULICKE & SOFFA INDUSTRIES com 501242101 1,148 51,915 SH   SOLE   51,915 0 0
LA-Z-BOY INC com 505336107 660 20,005 SH   SOLE   20,005 0 0
LABORATORY CRP OF AMER HLDGS com 50540r409 3 19 SH   SOLE   19 0 0
LADDER CAPITAL CORP com 505743104 1,554 91,286 SH   SOLE   91,286 0 0
LAM RESEARCH CORP com 512807108 88 490 SH   SOLE   490 0 0
LAMB WESTON HOLDINGS INC com 513272104 3 37 SH   SOLE   37 0 0
LANTHEUS HOLDINGS INC com 516544103 698 28,505 SH   SOLE   28,505 0 0
LAREDO PETROLEUM HOLDINGS INC com 516806106 238 76,875 SH   SOLE   76,875 0 0
LAREDO PETROLEUM HOLDINGS INC com 516806106 32 10,262 SH   OTR 1 0 0 10,262
LAUREATE EDUCATION INC-A com 518613203 142 9,500 SH   SOLE   9,500 0 0
LEAR CORP com 521865204 1,710 12,600 SH   SOLE   12,600 0 0
LEAR CORP com 521865204 900 6,635 SH   OTR 1 0 0 6,635
LEAR CORP com 521865204 302 2,225 SH   OTR   2,225 0 0
LEGG MASON INC com 524901105 219 8,000 SH   SOLE   8,000 0 0
LEGG MASON INC com 524901105 62 2,251 SH   OTR 1 0 0 2,251
LEIDOS HOLDINGS INC com 525327102 308 4,813 SH   SOLE   4,813 0 0
LEIDOS HOLDINGS INC com 525327102 1,863 29,073 SH   OTR 1 0 0 29,073
LENNAR CORP - B com 526057302 0 5 SH   SOLE   5 0 0
LENNAR CORP - B com 526057302 0 3 SH   OTR 1 0 0 3
LENNAR CORP CLASS A com 526057104 1,547 31,510 SH   SOLE   31,510 0 0
LGI HOMES INC com 50187t106 1,638 27,185 SH   SOLE   27,185 0 0
LIBERTY TRIPADVISOR HOLDINGS I com 531465102 670 47,220 SH   SOLE   47,220 0 0
LINCOLN NATIONAL CORP com 534187109 87 1,480 SH   SOLE   1,480 0 0
LITHIA MOTORS INC-CL A com 536797103 712 7,675 SH   SOLE   7,675 0 0
LIVE VENTURES INC com 538142308 28 3,625 SH   SOLE   3,625 0 0
LIVE VENTURES INC com 538142308 2 200 SH   OTR   200 0 0
LOCKHEED MARTIN com 539830109 2,533 8,440 SH   SOLE   8,440 0 0
LOUISIANA-PACIFIC CORP com 546347105 538 22,055 SH   SOLE   22,055 0 0
LOUISIANA-PACIFIC CORP com 546347105 121 4,983 SH   OTR 1 0 0 4,983
LOUISIANA-PACIFIC CORP com 546347105 350 14,350 SH   OTR   14,350 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 650 9,335 SH   SOLE   9,335 0 0
LULULEMON ATHLETICA INC com 550021109 101 615 SH   OTR   615 0 0
LUMENTUM HOLDINGS INC com 55024u109 170 3,015 SH   SOLE   3,015 0 0
LYONDELLBASELL INDU - CL A com n53745100 4 47 SH   SOLE   47 0 0
M/I HOMES INC com 55305b101 610 22,930 SH   SOLE   22,930 0 0
MACY'S INC com 55616p104 1,448 60,275 SH   SOLE   60,275 0 0
MACY'S INC com 55616p104 159 6,604 SH   OTR 1 0 0 6,604
MAGELLAN HEALTH SERV com 559079207 3 53 SH   OTR 1 0 0 53
MAGELLAN MIDSTREAM com 559080106 10 172 SH   SOLE   172 0 0
MAGNA INTL INC CL A com 559222401 7,164 147,133 SH   SOLE   146,833 0 300
MAGNA INTL INC CL A com 559222401 6,914 142,001 SH   OTR 1 0 0 142,001
MAGNACHIP SEMICONDUCTOR CORP com 55933j203 386 52,210 SH   SOLE   52,210 0 0
MAGYAR TELEKOM TELE-SP ADR com 559776109 3 400 SH   SOLE   400 0 0
MALLINCKRODT PLC com g5785g107 1,687 77,595 SH   SOLE   77,595 0 0
MAMMOTH ENERGY SERVICES INC com 56155l108 536 32,175 SH   SOLE   32,175 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 80 12,550 SH   SOLE   12,550 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 6 1,000 SH   OTR   1,000 0 0
MANPOWER INC com 56418h100 390 4,712 SH   SOLE   4,387 0 325
MANPOWER INC com 56418h100 80 970 SH   OTR 1 0 0 970
MARATHON PETROLEUM CORP com 56585a102 2,862 47,819 SH   SOLE   47,819 0 0
MARATHON PETROLEUM CORP com 56585a102 2,040 34,087 SH   OTR 1 0 0 34,087
MARCUS & MILLICHAP INC com 566324109 714 17,520 SH   SOLE   17,520 0 0
MASCO CORP com 574599106 668 17,005 SH   SOLE   17,005 0 0
MASTEC INC com 576323109 375 7,796 SH   SOLE   7,796 0 0
MASTECH HOLDINGS INC com 57633b100 113 18,262 SH   SOLE   18,262 0 0
MASTECH HOLDINGS INC com 57633b100 7 1,200 SH   OTR   1,200 0 0
MATERIALS SELECT SECTOR SPDR com 81369y100 0 7 SH   SOLE   7 0 0
MATERION CORP com 576690101 674 11,810 SH   SOLE   11,810 0 0
MATSON INC com 57686g105 830 22,990 SH   SOLE   22,990 0 0
MBT FINANCIAL CORP com 578877102 18 1,795 SH   SOLE   1,795 0 0
MBT FINANCIAL CORP com 578877102 3 250 SH   OTR   250 0 0
MCDERMOTT INTL INC com 580037703 0 1 SH   SOLE   1 0 0
MCDERMOTT INTL INC com 580037703 0 1 SH   OTR 1 0 0 1
MCDONALD'S CORP com 580135101 14,120 74,356 SH   SOLE   74,356 0 0
MCGRATH RENTCORP com 580589109 658 11,630 SH   SOLE   11,630 0 0
MDC HOLDINGS INC com 552676108 1,745 60,048 SH   SOLE   60,048 0 0
MERCER INTL INC-SBI com 588056101 890 65,895 SH   SOLE   65,895 0 0
MERCK & CO INC com 58933y105 2,974 35,760 SH   SOLE   35,130 0 630
MERCK & CO INC com 58933y105 1,977 23,770 SH   OTR 1 0 0 23,770
MERITAGE HOMES CORP com 59001a102 1,513 33,840 SH   SOLE   33,840 0 0
MERITAGE HOMES CORP com 59001a102 214 4,782 SH   OTR 1 0 0 4,782
MERITOR INC com 59001k100 832 40,905 SH   SOLE   40,905 0 0
MERITOR INC com 59001k100 87 4,299 SH   OTR 1 0 0 4,299
MERITOR INC com 59001k100 375 18,445 SH   OTR   18,445 0 0
METLIFE INC com 59156r108 2 51 SH   SOLE   51 0 0
MGIC INVESTMENT CORP com 552848103 967 73,310 SH   SOLE   73,310 0 0
MGIC INVESTMENT CORP com 552848103 105 7,942 SH   OTR 1 0 0 7,942
MGIC INVESTMENT CORP com 552848103 283 21,475 SH   OTR   21,475 0 0
MGM RESORTS INTERNATIONAL com 552953101 2 73 SH   SOLE   73 0 0
MICHAELS COS INC/THE com 59408q106 699 61,195 SH   SOLE   61,195 0 0
MICHAELS COS INC/THE com 59408q106 123 10,800 SH   OTR   10,800 0 0
MICRON TECHNOLOGY INC com 595112103 9,338 225,948 SH   SOLE   224,448 0 1,500
MICRON TECHNOLOGY INC com 595112103 5,619 135,954 SH   OTR 1 0 0 135,954
MICRON TECHNOLOGY INC com 595112103 339 8,195 SH   OTR   8,195 0 0
MICROSOFT CORP com 594918104 14,291 121,169 SH   SOLE   120,769 0 400
MICROSOFT CORP com 594918104 4,158 35,253 SH   OTR 1 0 0 35,253
MIDCAP SPDR TR SER 1 com 78467y107 518 1,500 SH   OTR   1,500 0 0
MILACRON HOLDINGS CORP com 59870l106 509 44,975 SH   SOLE   44,975 0 0
MKS INSTRUMENTS INC com 55306n104 96 1,028 SH   OTR 1 0 0 1,028
MKS INSTRUMENTS INC com 55306n104 177 1,900 SH   OTR   1,900 0 0
MODINE MANUFACTURING CO com 607828100 482 34,750 SH   SOLE   34,750 0 0
MOELIS & CO com 60786m105 41 975 SH   SOLE   975 0 0
MOLINA HEALTHCARE INC com 60855r100 714 5,030 SH   SOLE   5,030 0 0
MOLSON COORS BREWING COMPANY com 60871r209 4,356 73,030 SH   SOLE   73,030 0 0
MOSAIC CO/THE com 61945c103 656 24,005 SH   SOLE   24,005 0 0
MOTOROLA SOLUTIONS INC com 620076307 7,284 51,875 SH   SOLE   51,875 0 0
MOTOROLA SOLUTIONS INC com 620076307 7,763 55,281 SH   OTR 1 0 0 55,281
MSG NETWORKS INC com 553573106 133 6,135 SH   SOLE   6,135 0 0
MUELLER INDUSTRIES INC com 624756102 646 20,625 SH   SOLE   20,625 0 0
MURPHY OIL CORP com 626717102 674 23,010 SH   SOLE   23,010 0 0
MURPHY USA INC com 626755102 732 8,545 SH   SOLE   8,545 0 0
MYLAN NV com n59465109 309 10,910 SH   SOLE   10,910 0 0
NACCO INDUSTRIES-CL A com 629579103 727 19,029 SH   SOLE   19,029 0 0
NACCO INDUSTRIES-CL A com 629579103 103 2,683 SH   OTR 1 0 0 2,683
NATIONAL FUEL GAS CO com 636180101 682 11,190 SH   SOLE   11,190 0 0
NATIONAL FUEL GAS CO com 636180101 7 108 SH   OTR 1 0 0 108
NATIONAL GENERAL HOLDINGS CORP com 636220303 634 26,725 SH   SOLE   26,725 0 0
NATIONAL HEALTHCARE com 635906100 1,415 18,650 SH   SOLE   18,650 0 0
NATIONAL HEALTHCARE com 635906100 210 2,765 SH   OTR 1 0 0 2,765
NATURAL ALTERNATIVES INTL com 638842302 70 6,075 SH   SOLE   6,075 0 0
NATURAL ALTERNATIVES INTL com 638842302 3 250 SH   OTR   250 0 0
NAVIENT CORP com 63938c108 660 57,035 SH   SOLE   57,035 0 0
NAVISTAR INTERNATIONAL com 63934e108 788 24,405 SH   SOLE   24,405 0 0
NEENAH INC com 640079109 90 1,400 SH   SOLE   1,400 0 0
NELNET INC-CL A com 64031n108 2,830 51,385 SH   SOLE   51,385 0 0
NELNET INC-CL A com 64031n108 95 1,719 SH   OTR 1 0 0 1,719
NEW IRELAND CF com 645673104 19 2,101 SH   SOLE   2,101 0 0
NEW JERSEY RESOURCES com 646025106 100 2,000 SH   SOLE   2,000 0 0
NEW RESIDENTIAL INVESTMENT COR com 64828t201 242 14,320 SH   SOLE   14,320 0 0
NEW RESIDENTIAL INVESTMENT COR com 64828t201 223 13,209 SH   OTR 1 0 0 13,209
NEW RESIDENTIAL INVESTMENT COR com 64828t201 173 10,235 SH   OTR   10,235 0 0
NEWMONT MINING CORP com 651639106 1,509 42,182 SH   SOLE   42,182 0 0
NEWMONT MINING CORP com 651639106 294 8,211 SH   OTR 1 0 0 8,211
NEWMONT MINING CORP com 651639106 126 3,515 SH   OTR   3,515 0 0
NEXSTAR BROADCASTING GROUP-A com 65336k103 202 1,860 SH   SOLE   1,860 0 0
NEXTERA ENERGY INCORPORATED com 65339F101 6 30 SH   SOLE   30 0 0
NEXTERA ENERGY PARTNERS LP com 65341B106 145 3,115 SH   SOLE   3,115 0 0
NIC INC com 62914b100 684 40,035 SH   SOLE   40,035 0 0
NMI HOLDINGS INC com 629209305 872 33,700 SH   SOLE   33,700 0 0
NORBORD INC com 65548p403 341 12,360 SH   SOLE   12,360 0 0
NORBORD INC com 65548p403 228 8,283 SH   OTR 1 0 0 8,283
NORBORD INC com 65548p403 159 5,760 SH   OTR   5,760 0 0
NORDSTROM INC com 655664100 682 15,365 SH   SOLE   15,365 0 0
NORDSTROM INC com 655664100 76 1,713 SH   OTR 1 0 0 1,713
NORFOLK SOUTHERN COR com 655844108 721 3,859 SH   SOLE   3,859 0 0
NORTHROP GRUMMAN CORP com 666807102 3,724 13,812 SH   SOLE   13,607 0 205
NORTHROP GRUMMAN CORP com 666807102 4,705 17,452 SH   OTR 1 0 0 17,452
NORWEGIAN CRUISE LINE HOLDINGS com g66721104 668 12,160 SH   SOLE   12,160 0 0
NOVA MEASURING INSTRUMENTS com m7516k103 1,064 42,260 SH   SOLE   42,260 0 0
NOVARTIS AG-ADR com 66987v109 10 106 SH   SOLE   106 0 0
NRG ENERGY INC com 629377508 10,089 237,493 SH   SOLE   236,393 0 1,100
NRG ENERGY INC com 629377508 2,409 56,709 SH   OTR 1 0 0 56,709
NRG ENERGY INC com 629377508 108 2,535 SH   OTR   2,535 0 0
NUCOR CORP com 670346105 1,984 34,000 SH   SOLE   33,200 0 800
NUCOR CORP com 670346105 4,178 71,602 SH   OTR 1 0 0 71,602
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 68 5,175 SH   SOLE   5,175 0 0
NVR INC com 62944t105 706 255 SH   SOLE   255 0 0
O'REILLY AUTOMOTIVE INC com 67103h107 93 240 SH   OTR   240 0 0
OCEAN BIO-CHEM INC com 674631106 45 13,050 SH   SOLE   13,050 0 0
OCEAN BIO-CHEM INC com 674631106 2 700 SH   OTR   700 0 0
OFFICE DEPOT INC com 676220106 768 211,550 SH   SOLE   211,550 0 0
OFG BANCORP com 67103x102 1,765 89,205 SH   SOLE   89,205 0 0
OLD DOMINION FREIGHT LINE com 679580100 674 4,665 SH   SOLE   4,665 0 0
OMNICOM GROUP com 681919106 656 8,985 SH   SOLE   8,985 0 0
ON SEMICONDUCTOR CORP com 682189105 1,023 49,720 SH   SOLE   48,970 0 750
ON SEMICONDUCTOR CORP com 682189105 7 334 SH   OTR 1 0 0 334
ONEMAIN HOLDINGS INC com 68268w103 165 5,200 SH   SOLE   5,200 0 0
ONEMAIN HOLDINGS INC com 68268w103 92 2,886 SH   OTR 1 0 0 2,886
ORACLE CORP com 68389x105 60 1,117 SH   SOLE   1,117 0 0
ORBOTECH LTD com m75253100 2,594 39,445 SH   SOLE   39,445 0 0
ORBOTECH LTD com m75253100 3,894 59,210 SH   OTR 1 0 0 59,210
ORION ENGINEERED CARBONS SA com l72967109 663 34,922 SH   SOLE   34,922 0 0
ORION ENGINEERED CARBONS SA com l72967109 208 10,932 SH   OTR 1 0 0 10,932
OSHKOSH CORP com 688239201 647 8,610 SH   SOLE   8,610 0 0
OSHKOSH CORP com 688239201 91 1,211 SH   OTR 1 0 0 1,211
OSHKOSH CORP com 688239201 186 2,475 SH   OTR   2,475 0 0
OTELCO INC-A com 688823301 73 4,450 SH   SOLE   4,450 0 0
OTELCO INC-A com 688823301 4 250 SH   OTR   250 0 0
OWENS-ILLINOIS INC com 690768403 2,265 119,350 SH   SOLE   119,350 0 0
OWENS-ILLINOIS INC com 690768403 382 20,121 SH   OTR 1 0 0 20,121
OWENS-ILLINOIS INC com 690768403 346 18,255 SH   OTR   18,255 0 0
P&F INDUSTRIES CL-A com 692830508 38 4,650 SH   SOLE   4,650 0 0
P&F INDUSTRIES CL-A com 692830508 1 150 SH   OTR   150 0 0
PACCAR INC com 693718108 678 9,955 SH   SOLE   9,955 0 0
PAMPA ENERGIA SA F ADR 1 ADR R com 697660207 25 900 SH   SOLE   900 0 0
PARKER HANNIFIN CORP com 701094104 670 3,905 SH   SOLE   3,905 0 0
PATRICK INDUSTRIES com 703343103 2,326 51,331 SH   SOLE   51,331 0 0
PATTERN ENERGY GROUP INC com 70338P100 394 17,900 SH   SOLE   17,900 0 0
PBF ENERGY INC-CLASS A com 69318g106 717 23,010 SH   SOLE   23,010 0 0
PC CONNECTION INC com 69318j100 1,517 41,368 SH   SOLE   41,368 0 0
PEABODY ENERGY CORP com 704551100 63 2,226 SH   OTR 1 0 0 2,226
PENSKE AUTO GROUP INC com 70959w103 839 18,785 SH   SOLE   18,785 0 0
PENSKE AUTO GROUP INC com 70959w103 76 1,703 SH   OTR 1 0 0 1,703
PEOPLES BANCORP NC com 710577107 21 800 SH   SOLE   800 0 0
PEOPLES BANCORP NC com 710577107 1 36 SH   OTR   36 0 0
PEPSICO INC com 713448108 7 58 SH   SOLE   58 0 0
PETROLEO BRASILEIRO S.A.-ADR com 71654v408 67 4,185 SH   OTR   4,185 0 0
PFIZER INC. com 717081103 18,892 444,842 SH   SOLE   444,842 0 0
PFIZER INC. com 717081103 3,711 87,381 SH   OTR 1 0 0 87,381
PHILIP MORRIS INTL com 718172109 3,070 34,733 SH   SOLE   34,733 0 0
PHILLIPS 66 com 718546104 7,473 78,520 SH   SOLE   78,345 0 175
PHILLIPS 66 com 718546104 243 2,549 SH   OTR 1 0 0 2,549
PILGRIM'S PRIDE CORP com 72147k108 7 300 SH   SOLE   300 0 0
PILGRIM'S PRIDE CORP com 72147k108 3 123 SH   OTR 1 0 0 123
PIPER JAFFRAY COS com 724078100 1,604 22,020 SH   SOLE   22,020 0 0
PLANET FITNESS INC com 72703h101 118 1,710 SH   OTR   1,710 0 0
PNC BANK CORP com 693475105 1,937 15,795 SH   SOLE   15,595 0 200
PNC BANK CORP com 693475105 4,146 33,798 SH   OTR 1 0 0 33,798
PNM RESOURCES INC com 69349H107 2,837 59,927 SH   SOLE   59,927 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 1,314 25,340 SH   SOLE   25,340 0 0
PPG INDUSTRIES INC com 693506107 45 400 SH   SOLE   400 0 0
PROCTOR & GAMBLE CO com 742718109 93 892 SH   SOLE   892 0 0
PROGRESSIVE CORP com 743315103 141 1,960 SH   OTR   1,960 0 0
PROPETRO HOLDING CORP com 74347m108 783 34,735 SH   SOLE   34,735 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 1,424 23,972 SH   SOLE   23,547 0 425
PUBLIC SERVICE ENTERPRISE GP com 744573106 6,316 106,319 SH   OTR 1 0 0 106,319
PULTE HOMES INC com 745867101 844 30,175 SH   SOLE   30,175 0 0
PULTE HOMES INC com 745867101 116 4,137 SH   OTR 1 0 0 4,137
PULTE HOMES INC com 745867101 395 14,145 SH   OTR   14,145 0 0
QEP RESOURCES INC com 74733v100 158 20,345 SH   SOLE   20,345 0 0
QUAD/GRAPHICS INC com 747301109 588 49,440 SH   SOLE   49,440 0 0
QUANTA SERVICES INC com 74762e102 715 18,950 SH   SOLE   18,950 0 0
QUEST DIAGNOSTICS com 74834l100 2 19 SH   SOLE   19 0 0
QUIDEL CORP com 74838j101 675 10,305 SH   SOLE   10,305 0 0
QURATE RETAIL INC com 74915M100 171 10,700 SH   SOLE   10,700 0 0
QURATE RETAIL INC com 74915M100 142 8,915 SH   OTR   8,915 0 0
QURATE RETAIL INC com 74915M100 9 577 SH   OTR 1 0 0 577
RADIAN GROUP INC com 750236101 2,763 133,233 SH   SOLE   133,233 0 0
RADIAN GROUP INC com 750236101 326 15,735 SH   OTR 1 0 0 15,735
RADIAN GROUP INC com 750236101 292 14,055 SH   OTR   14,055 0 0
RADNET INC com 750491102 4 354 SH   OTR   354 0 0
RALPH LAUREN CORP com 751212101 768 5,925 SH   SOLE   5,925 0 0
RAMBUS INC com 750917106 703 67,290 SH   SOLE   67,290 0 0
RANGE RESOURCES CORP com 75281a109 110 9,800 SH   SOLE   9,800 0 0
RAYONIER ADVANCED MATERIALS com 75508B104 5 340 SH   SOLE   340 0 0
RAYTHEON COMPANY com 755111507 302 1,660 SH   SOLE   1,660 0 0
REGAL BELOIT CORP com 758750103 685 8,370 SH   SOLE   8,370 0 0
REGENERON PHARMACEUTICALS com 75886f107 684 1,665 SH   SOLE   1,665 0 0
REGENXBIO INC com 75901b107 713 12,435 SH   SOLE   12,435 0 0
REGIONS FINANCIAL CORP com 7591ep100 1,734 122,552 SH   SOLE   119,552 0 3,000
REGIONS FINANCIAL CORP com 7591ep100 4,386 309,978 SH   OTR 1 0 0 309,978
RELIANCE STEEL & ALUMINUM com 759509102 696 7,710 SH   SOLE   7,710 0 0
RELIANCE STEEL & ALUMINUM com 759509102 86 951 SH   OTR 1 0 0 951
RENT-A-CENTER INC com 76009n100 681 32,625 SH   SOLE   32,625 0 0
REXNORD CORP com 76169b102 643 25,565 SH   SOLE   25,565 0 0
RH com 74967x103 489 4,750 SH   SOLE   4,750 0 0
RH com 74967x103 62 598 SH   OTR 1 0 0 598
RH com 74967x103 88 850 SH   OTR   850 0 0
RIO TINTO PLC-SPON ADR com 767204100 4 66 SH   SOLE   66 0 0
ROBERT HALF INTL INC com 770323103 671 10,305 SH   SOLE   10,305 0 0
ROKU INC com 77543r102 32 490 SH   OTR   490 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 372 5,950 SH   SOLE   5,950 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 5,513 88,088 SH   OTR 1 0 0 88,088
ROYAL GOLD INC com 780287108 96 1,061 SH   OTR   1,061 0 0
RUSH ENTERPRISES INC com 781846209 1,104 26,395 SH   SOLE   26,395 0 0
RUSH ENTERPRISES INC com 781846209 72 1,712 SH   OTR 1 0 0 1,712
RUSH ENTERPRISES INC com 781846209 186 4,455 SH   OTR   4,455 0 0
RYDER SYSTEM INC com 783549108 109 1,760 SH   SOLE   1,760 0 0
SAFETY INSURANCE GRP com 78648t100 683 7,835 SH   SOLE   7,835 0 0
SAIA INC com 78709y105 668 10,930 SH   SOLE   10,930 0 0
SALLY BEAUTY HOLDINGS INC com 79546e104 751 40,790 SH   SOLE   40,790 0 0
SANDERSON FARMS INC com 800013104 319 2,420 SH   SOLE   2,420 0 0
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 44 43,850 SH   SOLE   43,850 0 0
SANFILIPPO JOHN B com 800422107 540 7,512 SH   SOLE   7,512 0 0
SANMINA CORP com 801056102 651 22,570 SH   SOLE   22,570 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 24 544 SH   SOLE   544 0 0
SANTANDER CONSUMER USA HOLDING com 80283m101 110 5,193 SH   OTR 1 0 0 5,193
SCHNITZER STEEL - A com 806882106 539 22,455 SH   SOLE   22,455 0 0
SCHWEITZER-MAUDUIT INTL INC com 808541106 686 17,715 SH   SOLE   17,715 0 0
SCIENCE APPLICATIONS INT'L com 808625107 749 9,737 SH   SOLE   9,737 0 0
SCIENCE APPLICATIONS INT'L com 808625107 237 3,075 SH   OTR 1 0 0 3,075
SEAGATE TECHNOLOGY com g7945m107 693 14,479 SH   SOLE   14,479 0 0
SEAGATE TECHNOLOGY com g7945m107 9 192 SH   OTR 1 0 0 192
SEALED AIR CORP com 81211k100 686 14,895 SH   SOLE   14,895 0 0
SEAWORLD ENTERTAINMENT INC com 81282v100 631 24,505 SH   SOLE   24,505 0 0
SERVOTRONICS INC. com 817732100 23 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 1 100 SH   OTR   100 0 0
SHIP FINANCE INTL LTD com g81075106 242 19,650 SH   SOLE   19,650 0 0
SHOTSPOTTER INC com 82536t107 10 250 SH   OTR   250 0 0
SIEMENS AG-SPONS ADR com 826197501 8 149 SH   SOLE   149 0 0
SINCLAIR BROADCAST GROUP-A com 829226109 697 18,120 SH   SOLE   18,120 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 0 325 SH   OTR   325 0 0
SKECHERS USA INC-CL A com 830566105 693 20,625 SH   SOLE   20,625 0 0
SKYWEST INC com 830879102 3,293 60,655 SH   SOLE   60,655 0 0
SKYWEST INC com 830879102 329 6,054 SH   OTR 1 0 0 6,054
SKYWEST INC com 830879102 235 4,335 SH   OTR   4,335 0 0
SLEEP NUMBER CORP com 83125x103 683 14,540 SH   SOLE   14,540 0 0
SLM CORP com 78442p106 2 202 SH   SOLE   202 0 0
SMITH-MIDLAND CORP com 832156103 11 1,500 SH   SOLE   1,500 0 0
SOCIETE GENERALE-SPONS ADR com 83364l109 12 2,000 SH   SOLE   2,000 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 727 5,050 SH   SOLE   5,050 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 1,488 10,333 SH   OTR 1 0 0 10,333
SONOCO PRODUCTS CO com 835495102 1,156 18,780 SH   SOLE   18,780 0 0
SONY CORP-SPND ADR com 835699307 21 500 SH   SOLE   500 0 0
SOUTHWEST AIRLINES CO com 844741108 1,080 20,798 SH   SOLE   20,798 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 56 2,720 SH   SOLE   2,720 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 4 200 SH   OTR   200 0 0
SOUTHWESTERN ENERGY CO com 845467109 897 191,360 SH   SOLE   191,360 0 0
SOUTHWESTERN ENERGY CO com 845467109 92 19,540 SH   OTR 1 0 0 19,540
SP PLUS CORP com 78469c103 481 14,100 SH   SOLE   14,100 0 0
SPDR DOW JONES REIT ETF com 78464a607 26 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 97 2,325 SH   SOLE   2,325 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,107 28,707 SH   SOLE   28,707 0 0
SPDR TRUST SERIES I com 78462f103 71 250 SH   SOLE   250 0 0
SPDR TRUST SERIES I com 78462f103 374 1,325 SH   OTR   1,325 0 0
SPIRE INC. com 84857l101 16 200 SH   SOLE   200 0 0
SPIRIT AEROSYSTEMS HOLD-CL A com 848574109 665 7,270 SH   SOLE   7,270 0 0
SPIRIT AIRLINES INC com 848577102 664 12,555 SH   SOLE   12,555 0 0
SPX CORP com 784635104 659 18,950 SH   SOLE   18,950 0 0
SRC ENERGY INC com 78470v108 47 9,139 SH   OTR 1 0 0 9,139
STARBUCKS CORP com 855244109 2 32 SH   SOLE   32 0 0
STARS GROUP INC/THE com 85570w100 11 645 SH   SOLE   645 0 0
STEEL DYNAMICS INC com 858119100 860 24,380 SH   SOLE   24,380 0 0
STEELCASE INC-CL A com 858155203 564 38,795 SH   SOLE   38,795 0 0
STIFEL FINANCIAL CORP com 860630102 1,490 28,245 SH   SOLE   28,245 0 0
STONERIDGE INC com 86183p102 819 28,380 SH   SOLE   28,380 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 12 1,000 SH   SOLE   1,000 0 0
SUMMIT STATE BANK com 866264203 49 4,200 SH   SOLE   4,200 0 0
SUMMIT STATE BANK com 866264203 4 312 SH   OTR   312 0 0
SYKES ENTERPRISES com 871237103 1,109 39,200 SH   SOLE   39,200 0 0
SYMANTEC CORP com 871503108 701 30,470 SH   SOLE   30,470 0 0
SYNAPTICS INC com 87157d109 638 16,040 SH   SOLE   16,040 0 0
SYNCHRONY FINANCIAL com 87165b103 675 21,165 SH   SOLE   21,165 0 0
SYNNEX CORPORATION com 87162w100 2,956 30,984 SH   SOLE   30,984 0 0
SYNNEX CORPORATION com 87162w100 39 413 SH   OTR 1 0 0 413
SYNOPSYS INC com 871607107 740 6,430 SH   SOLE   6,430 0 0
T-MOBILE US INC com 872590104 650 9,405 SH   SOLE   9,405 0 0
TAILORED BRANDS INC com 87403a107 218 27,795 SH   SOLE   27,795 0 0
TAILORED BRANDS INC com 87403a107 55 6,995 SH   OTR   6,995 0 0
TAILORED BRANDS INC com 87403a107 4 450 SH   OTR 1 0 0 450
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 36 877 SH   SOLE   877 0 0
TANDEM DIABETES CARE INC com 875372203 72 1,135 SH   OTR   1,135 0 0
TANDY LEATHER FACTORY INC com 87538x105 36 5,924 SH   SOLE   5,924 0 0
TANDY LEATHER FACTORY INC com 87538x105 2 300 SH   OTR   300 0 0
TARGET CORP com 87612e106 6,210 77,374 SH   SOLE   76,974 0 400
TARGET CORP com 87612e106 1,317 16,407 SH   OTR 1 0 0 16,407
TARGET CORP com 87612e106 122 1,525 SH   OTR   1,525 0 0
TAYLOR DEVICES INC com 877163105 40 3,260 SH   SOLE   3,260 0 0
TAYLOR MORRISON HOME CORP com 87724p106 706 39,775 SH   SOLE   39,775 0 0
TCF FINANCIAL CORP com 872275102 91 4,385 SH   SOLE   4,385 0 0
TE CONNECTIVITY LTD com h84989104 188 2,325 SH   SOLE   2,325 0 0
TE CONNECTIVITY LTD com h84989104 276 3,414 SH   OTR 1 0 0 3,414
TECH DATA CORP com 878237106 705 6,880 SH   SOLE   6,880 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 2,413 32,610 SH   SOLE   32,610 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 185 2,500 SH   OTR   2,500 0 0
TEGNA INC com 87901j105 662 46,930 SH   SOLE   46,930 0 0
TELADOC INC com 87918a105 58 1,050 SH   OTR   1,050 0 0
TENET HEALTHCARE CORP com 88033g407 894 30,990 SH   SOLE   30,990 0 0
TENET HEALTHCARE CORP com 88033g407 84 2,907 SH   OTR 1 0 0 2,907
TENET HEALTHCARE CORP com 88033g407 83 2,890 SH   OTR   2,890 0 0
TENNECO INC com 880349105 59 2,665 SH   SOLE   2,665 0 0
TENNECO INC com 880349105 44 1,990 SH   OTR 1 0 0 1,990
TEREX CORP com 880779103 640 19,920 SH   SOLE   19,920 0 0
TEXTRON INC com 883203101 101 2,000 SH   SOLE   2,000 0 0
TEXTRON INC com 883203101 4,254 83,972 SH   OTR 1 0 0 83,972
THE TRAVELERS COMPANIES, INC com 89417E109 1,601 11,670 SH   SOLE   11,670 0 0
THOR INDUSTRIES INC com 885160101 40 640 SH   SOLE   640 0 0
TILLY'S INC-CLASS A SHRS com 886885102 568 51,045 SH   SOLE   51,045 0 0
TIMBERLAND BANCORP INC com 887098101 95 3,385 SH   SOLE   3,385 0 0
TIMBERLAND BANCORP INC com 887098101 4 150 SH   OTR   150 0 0
TIMKEN CO com 887389104 684 15,685 SH   SOLE   15,685 0 0
TIVITY HEALTH INC com 88870r102 268 15,235 SH   SOLE   15,235 0 0
TOLL BROTHERS INC com 889478103 828 22,865 SH   SOLE   22,865 0 0
TOLL BROTHERS INC com 889478103 182 5,030 SH   OTR   5,030 0 0
TORCHMARK CORP com 891027104 2,900 35,392 SH   SOLE   34,642 0 750
TORCHMARK CORP com 891027104 2,021 24,667 SH   OTR 1 0 0 24,667
TORO COMPANY com 891092108 676 9,815 SH   SOLE   9,815 0 0
TORTOISE NORTH AMERICAN PIPELI com 56167n720 279 11,675 SH   OTR   11,675 0 0
TOTAL SA-SPON ADR com 89151e109 103 1,842 SH   SOLE   1,842 0 0
TOTAL SA-SPON ADR com 89151e109 227 4,078 SH   OTR 1 0 0 4,078
TOWER INTERNATIONAL INC com 891826109 534 25,415 SH   SOLE   25,415 0 0
TOWER SEMICONDUCTOR LTD com m87915274 13 800 SH   SOLE   800 0 0
TOYOTA MOTOR-SPN ADR com 892331307 218 1,846 SH   OTR 1 0 0 1,846
TPG SPECIALTY LENDING INC com 87265k102 286 14,300 SH   SOLE   14,300 0 0
TRANSOCEAN LTD com h8817h100 122 14,050 SH   SOLE   14,050 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 103 6,550 SH   SOLE   6,550 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 61 3,905 SH   OTR   3,905 0 0
TRI POINTE GROUP INC com 87265h109 793 62,735 SH   SOLE   62,735 0 0
TRI POINTE GROUP INC com 87265h109 64 5,096 SH   OTR 1 0 0 5,096
TRI POINTE GROUP INC com 87265h109 161 12,720 SH   OTR   12,720 0 0
TRIBUNE MEDIA CO com 896047503 182 3,945 SH   SOLE   3,945 0 0
TRIMAS CORP com 896215209 772 25,540 SH   SOLE   24,340 0 1,200
TRINET GROUP INC com 896288107 1,647 27,570 SH   SOLE   27,570 0 0
TRINET GROUP INC com 896288107 229 3,835 SH   OTR 1 0 0 3,835
TRINITY INDUSTRIES com 896522109 95 4,375 SH   SOLE   4,375 0 0
TRINSEO SA com l9340p101 506 11,160 SH   SOLE   11,160 0 0
TRINSEO SA com l9340p101 54 1,201 SH   OTR 1 0 0 1,201
TRIO-TECH INTERNATIONAL com 896712205 30 9,150 SH   SOLE   9,150 0 0
TRIO-TECH INTERNATIONAL com 896712205 1 400 SH   OTR   400 0 0
TRITON INTERNATIONAL LTD/BERMU com g9078f107 767 24,660 SH   SOLE   24,660 0 0
TRITON INTERNATIONAL LTD/BERMU com g9078f107 100 3,205 SH   OTR 1 0 0 3,205
TRITON INTERNATIONAL LTD/BERMU com g9078f107 188 6,035 SH   OTR   6,035 0 0
TRIUMPH GROUP INC com 896818101 600 31,475 SH   SOLE   31,475 0 0
TRUEBLUE INC com 89785x101 962 40,700 SH   SOLE   40,700 0 0
TRUEBLUE INC com 89785x101 206 8,701 SH   OTR 1 0 0 8,701
TTM TECHNOLOGIES INC com 87305r109 683 58,260 SH   SOLE   58,260 0 0
TWO HARBORS INVESTMENT CORP com 90187b408 43 3,200 SH   SOLE   3,200 0 0
TYSON FOODS INC-CL A com 902494103 7,436 107,099 SH   SOLE   107,099 0 0
TYSON FOODS INC-CL A com 902494103 247 3,563 SH   OTR 1 0 0 3,563
UNILEVER N V com 904784709 4 68 SH   SOLE   68 0 0
UNILEVER PLC -SP ADR com 904767704 4 65 SH   SOLE   65 0 0
UNION PACIFIC CORP com 907818108 2 10 SH   SOLE   10 0 0
UNIT CORP com 909218109 107 7,525 SH   SOLE   7,525 0 0
UNITED CONTINENTAL HOLDINGS IN com 910047109 2,453 30,750 SH   SOLE   30,750 0 0
UNITED CONTINENTAL HOLDINGS IN com 910047109 64 799 SH   OTR   799 0 0
UNITED OVERSEAS BANK LTD com 911271302 24 650 SH   SOLE   650 0 0
UNITED PARCEL SERVICE-CL B com 911312106 9 81 SH   SOLE   81 0 0
UNITED RENTALS INC com 911363109 8,684 76,006 SH   SOLE   75,536 0 470
UNITED RENTALS INC com 911363109 5,697 49,868 SH   OTR 1 0 0 49,868
UNITED RENTALS INC com 911363109 139 1,220 SH   OTR   1,220 0 0
UNITED STATES STEEL CORP com 912909108 800 41,060 SH   SOLE   41,060 0 0
UNITED STATES STEEL CORP com 912909108 115 5,923 SH   OTR 1 0 0 5,923
UNITED STATES STEEL CORP com 912909108 143 7,340 SH   OTR   7,340 0 0
UNITED THERAPEUTICS CORP com 91307c102 138 1,180 SH   SOLE   1,180 0 0
UNITED THERAPEUTICS CORP com 91307c102 95 809 SH   OTR 1 0 0 809
UNITEDHEALTH GROUP INCORPORATE com 91324P102 5,284 21,369 SH   SOLE   21,259 0 110
UNITEDHEALTH GROUP INCORPORATE com 91324P102 7,912 31,997 SH   OTR 1 0 0 31,997
UNITEDHEALTH GROUP INCORPORATE com 91324P102 116 470 SH   OTR   470 0 0
UNITIL CORP com 913259107 12 215 SH   OTR   215 0 0
UNIVERSAL CORP/VA com 913456109 651 11,290 SH   SOLE   11,290 0 0
UNIVERSAL FOREST PRD com 913543104 669 22,390 SH   SOLE   22,390 0 0
UNIVERSAL HEALTH RLTY INCOME com 91359e105 9 120 SH   OTR   120 0 0
UNIVERSAL INSURANCE HOLDINGS com 91359v107 703 22,690 SH   SOLE   22,690 0 0
UNUM GROUP com 91529y106 7,141 211,080 SH   SOLE   211,080 0 0
UNUM GROUP com 91529y106 130 3,850 SH   OTR   3,850 0 0
UNUM GROUP com 91529y106 14 403 SH   OTR 1 0 0 403
URBAN OUTFITTERS INC com 917047102 106 3,590 SH   SOLE   3,590 0 0
US CELLULAR CORP com 911684108 788 17,165 SH   SOLE   17,165 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 23 400 SH   SOLE   400 0 0
VALE SA-SP ADR com 91912e105 79 6,032 SH   SOLE   6,032 0 0
VALERO ENERGY CORP com 91913y100 6,396 75,403 SH   SOLE   75,403 0 0
VALERO ENERGY CORP com 91913y100 628 7,405 SH   OTR 1 0 0 7,405
VALERO ENERGY CORP com 91913y100 126 1,485 SH   OTR   1,485 0 0
VALHI INC com 918905100 60 25,785 SH   OTR 1 0 0 25,785
VANECK VECTORS AGRIBUSINESS ET com 92189f700 104 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 983 43,830 SH   SOLE   43,830 0 0
VANECK VECTORS OIL REFINERS com 92189f585 607 21,110 SH   SOLE   21,110 0 0
VANECK VECTORS VIETNAM ETF com 92189f817 53 3,200 SH   SOLE   3,200 0 0
VANGUARD CONSUMER DISCRETIONAR com 92204a108 1 6 SH   SOLE   6 0 0
VANGUARD CONSUMER STAPLES ETF com 92204a207 1 9 SH   SOLE   9 0 0
VANGUARD EMERGING MARKET ETF com 922042858 406 9,545 SH   SOLE   9,545 0 0
VANGUARD ENERGY ETF com 92204a306 1 8 SH   SOLE   8 0 0
VANGUARD FINANCIALS ETF com 92204a405 2 31 SH   SOLE   31 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 427 8,505 SH   SOLE   8,505 0 0
VANGUARD FTSE ALL WORLD EX-US com 922042718 177 1,700 SH   SOLE   1,700 0 0
VANGUARD HEALTH CARE ETF com 92204a504 2 13 SH   SOLE   13 0 0
VANGUARD INDUSTRIALS ETF com 92204a603 1 10 SH   SOLE   10 0 0
VANGUARD INFORMATION TECHNOLOG com 92204a702 3 15 SH   SOLE   15 0 0
VANGUARD MATERIALS ETF com 92204a801 0 3 SH   SOLE   3 0 0
VANGUARD REIT ETF com 922908553 1 6 SH   SOLE   6 0 0
VANGUARD TELECOM SERVICE ETF com 92204a884 1 9 SH   SOLE   9 0 0
VANGUARD UTILITIES ETF com 92204a876 0 3 SH   SOLE   3 0 0
VECTOR GROUP LTD com 92240m108 8 714 SH   SOLE   714 0 0
VECTRUS INC com 92242t101 647 24,330 SH   SOLE   24,330 0 0
VERINT SYSTEMS INC com 92343x100 770 12,865 SH   SOLE   12,865 0 0
VERIZON COMMUNICAT com 92343v104 16,269 275,134 SH   SOLE   274,264 0 870
VERIZON COMMUNICAT com 92343v104 3,463 58,558 SH   OTR 1 0 0 58,558
VIACOM INC-CLASS B com 92553p201 1,197 42,635 SH   SOLE   41,985 0 650
VIACOM INC-CLASS B com 92553p201 3,177 113,191 SH   OTR 1 0 0 113,191
VIAVI SOLUTIONS INC com 925550105 670 54,150 SH   SOLE   54,150 0 0
VILLAGE SUPER MKT -A com 927107409 566 20,695 SH   SOLE   20,695 0 0
VIRCO MFG CORPORATION com 927651109 9 2,000 SH   SOLE   2,000 0 0
VIRCO MFG CORPORATION com 927651109 2 460 SH   OTR   460 0 0
VISA INC CL-A com 92826c839 246 1,575 SH   OTR 1 0 0 1,575
VISHAY INTERTECHNOLOGY INC com 928298108 2,506 135,667 SH   SOLE   135,667 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 329 17,795 SH   OTR 1 0 0 17,795
VISHAY INTERTECHNOLOGY INC com 928298108 220 11,890 SH   OTR   11,890 0 0
VITAMIN SHOPPE INC com 92849e101 4 580 SH   OTR   580 0 0
VONAGE HOLDINGS CORP com 92886t201 852 84,875 SH   SOLE   84,875 0 0
VOYA FINANCIAL INC com 929089100 684 13,690 SH   SOLE   13,690 0 0
W&T OFFSHORE INC com 92922p106 1,030 149,225 SH   SOLE   149,225 0 0
WADDELL & REED FINANCIAL-A com 930059100 833 48,200 SH   SOLE   48,200 0 0
WALKER & DUNLOP INC com 93148p102 641 12,600 SH   SOLE   12,600 0 0
WALMART INCORPORATED com 931142103 24,674 252,989 SH   SOLE   252,439 0 550
WALMART INCORPORATED com 931142103 8,572 87,895 SH   OTR 1 0 0 87,895
WALT DISNEY CO com 254687106 11,464 103,251 SH   SOLE   103,251 0 0
WALT DISNEY CO com 254687106 1,472 13,258 SH   OTR 1 0 0 13,258
WARRIOR MET COAL INC com 93627c101 758 24,940 SH   SOLE   24,940 0 0
WEIS MARKETS INC com 948849104 950 23,275 SH   SOLE   23,275 0 0
WERNER ENTERPRISES INC com 950755108 673 19,700 SH   SOLE   19,700 0 0
WESCO INT'L INC com 95082p105 256 4,830 SH   SOLE   4,830 0 0
WESTERN DIGITAL CORP com 958102105 2,363 49,171 SH   SOLE   49,171 0 0
WESTERN DIGITAL CORP com 958102105 4,614 96,006 SH   OTR 1 0 0 96,006
WESTERN DIGITAL CORP com 958102105 279 5,810 SH   OTR   5,810 0 0
WESTERN UNION CO/THE com 959802109 81 4,364 SH   OTR 1 0 0 4,364
WESTERN UNION CO/THE com 959802109 206 11,130 SH   OTR   11,130 0 0
WESTLAKE CHEMICAL CORPORATION com 960413102 992 14,617 SH   SOLE   14,617 0 0
WESTLAKE CHEMICAL CORPORATION com 960413102 1,108 16,335 SH   OTR 1 0 0 16,335
WHIRLPOOL CORP com 963320106 640 4,815 SH   SOLE   4,815 0 0
WHITING PETROLEUM CORP com 966387409 47 1,803 SH   OTR 1 0 0 1,803
WILLAMETTE VALLEY VINEYARDS com 969136100 50 6,975 SH   SOLE   6,975 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 3 450 SH   OTR   450 0 0
WINNEBAGO INDUSTRIES com 974637100 659 21,150 SH   SOLE   21,150 0 0
WOLVERINE WORLD WIDE INC com 978097103 137 3,845 SH   SOLE   3,845 0 0
WOORI FINANCIAL-SPON ADR com 981064108 11 300 SH   SOLE   300 0 0
WORLD FUEL SERVICES CORP com 981475106 683 23,640 SH   SOLE   23,640 0 0
WR GRACE & CO com 38388f108 680 8,715 SH   SOLE   8,715 0 0
WYNDHAM DESTINATIONS INC com 98310w108 653 16,135 SH   SOLE   16,135 0 0
XENIA HOTELS & RESORTS INC com 984017103 1,072 48,905 SH   SOLE   48,905 0 0
XENIA HOTELS & RESORTS INC com 984017103 4 194 SH   OTR 1 0 0 194
XEROX CORP com 984121608 704 22,010 SH   SOLE   22,010 0 0
XPERI CORPORATION com 98421b100 673 28,740 SH   SOLE   28,740 0 0
ZEBRA TECHNOLOGIES CORP-CL A com 989207105 696 3,320 SH   SOLE   3,320 0 0
ZEBRA TECHNOLOGIES CORP-CL A com 989207105 119 570 SH   OTR 1 0 0 570
ZIONS BANCORPORATION com 989701107 1 31 SH   SOLE   31 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 6 285 SH   SOLE   285 0 0
JP MORGAN CHASE .06 PFD pfd 48128b648 267 10,000 SH   SOLE   10,000 0 0
KEY 5.65 PERP Pfd pfd 493267876 247 10,000 SH   SOLE   10,000 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 177 13,618 SH   OTR   13,618 0 0
BLACKROCK INVT QUALITY MUNI com 09247d105 42 3,000 SH   SOLE   3,000 0 0
DOUBLELINE LOW DURATION BOND F com 258620863 135 13,540 SH   OTR   13,540 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 13 500 SH   SOLE   500 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 16 642 SH   OTR 1 0 0 642
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 12 1,000 SH   SOLE   1,000 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 2,421 24,290 SH   SOLE   24,290 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 2,032 20,390 SH   OTR 1 0 0 20,390
ISHARES 10-20 YEAR TSURY BOND com 464288653 6,405 46,534 SH   SOLE   46,534 0 0
ISHARES AGENCY BOND ETF com 464288166 1,956 17,220 SH   SOLE   17,220 0 0
ISHARES AGENCY BOND ETF com 464288166 1,907 16,794 SH   OTR 1 0 0 16,794
ISHARES BARCLAYS 1-3 TREASURY com 464287457 9,149 108,762 SH   SOLE   108,562 0 200
ISHARES BARCLAYS 1-3 TREASURY com 464287457 24,703 293,662 SH   OTR 1 0 0 293,662
ISHARES BARCLAYS 1-3 TREASURY com 464287457 303 3,600 SH   OTR   3,600 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 5,777 45,690 SH   SOLE   45,415 0 275
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 7,562 59,807 SH   OTR 1 0 0 59,807
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 410 3,246 SH   OTR   3,246 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 10,392 84,352 SH   SOLE   84,352 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 25,048 203,313 SH   OTR 1 0 0 203,313
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 18,843 176,644 SH   SOLE   176,294 0 350
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 25,917 242,963 SH   OTR 1 0 0 242,963
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 224 2,100 SH   OTR   2,100 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 1,323 12,440 SH   SOLE   12,440 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 372 3,494 SH   OTR 1 0 0 3,494
ISHARES BARCLAYS TIPS BOND FUN com 464287176 8,373 74,049 SH   SOLE   74,049 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 9,856 87,165 SH   OTR 1 0 0 87,165
ISHARES BARCLAYS TIPS BOND FUN com 464287176 226 2,000 SH   OTR   2,000 0 0
ISHARES BROAD USD INV GRADE CO com 464288620 744 13,450 SH   SOLE   13,450 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,184 10,856 SH   SOLE   10,856 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 2,166 19,857 SH   OTR 1 0 0 19,857
ISHARES FLOATING RATE BOND ETF com 46429b655 11,480 225,491 SH   SOLE   225,491 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 2,755 54,123 SH   OTR 1 0 0 54,123
ISHARES FLOATING RATE BOND ETF com 46429b655 356 7,000 SH   OTR   7,000 0 0
ISHARES IBOXX HIGH YIELD CORPO com 464288513 579 6,700 SH   OTR   6,700 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 3,555 29,857 SH   SOLE   29,857 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 4,998 41,977 SH   OTR 1 0 0 41,977
ISHARES INTERMEDIATE-TERM CORP com 464288638 4,922 89,272 SH   SOLE   88,772 0 500
ISHARES INTERMEDIATE-TERM CORP com 464288638 6,273 113,769 SH   OTR 1 0 0 113,769
ISHARES INTERMEDIATE-TERM CORP com 464288638 110 2,000 SH   OTR   2,000 0 0
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,254 20,445 SH   SOLE   20,445 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 14 128 SH   SOLE   128 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 429 3,900 SH   OTR   3,900 0 0
ISHARES LONG-TERM CORP BOND ET com 464289511 0 8 SH   SOLE   8 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 4,105 36,915 SH   SOLE   36,915 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 6,837 64,500 SH   SOLE   64,500 0 0
ISHARES SHORT-TERM CORPORATE B com 464288646 7,776 147,226 SH   SOLE   146,476 0 750
ISHARES SHORT-TERM CORPORATE B com 464288646 21,612 409,172 SH   OTR 1 0 0 409,172
ISHARES SHORT-TERM CORPORATE B com 464288646 40 750 SH   OTR   750 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 14,586 131,919 SH   SOLE   131,919 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 6,952 62,877 SH   OTR 1 0 0 62,877
ISHARES TREASURY FLOATING RATE com 46434v860 1,283 25,483 SH   SOLE   25,483 0 0
ISHARES TREASURY FLOATING RATE com 46434v860 10 199 SH   OTR 1 0 0 199
NUVEEN CA MUNI VALUE FD 2 com 6706eb106 14 900 SH   SOLE   900 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 29 3,000 SH   SOLE   3,000 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 179 11,818 SH   SOLE   11,818 0 0
NUVEEN FLOAT RATE INC OPP FUND com 6706en100 1 151 SH   SOLE   151 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 46 3,600 SH   SOLE   3,600 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 1,496 149,583 SH   SOLE   149,583 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 43 2,950 SH   SOLE   2,950 0 0
NUVEEN SELECT MATURITY M com 67061t101 899 90,261 SH   SOLE   90,261 0 0
NUVEEN SELECT MATURITY M com 67061t101 111 11,113 SH   OTR   11,113 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 7 133 SH   SOLE   133 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 40 750 SH   OTR   750 0 0
SHORT-TERM INFLATION-PROTECTED com 922020805 266 5,465 SH   SOLE   5,465 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 2,691 51,501 SH   SOLE   51,501 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 2,862 54,780 SH   OTR 1 0 0 54,780
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 78 1,500 SH   OTR   1,500 0 0
SPDR BARCLAYS HIGH YIELD com 78464a417 8 225 SH   SOLE   225 0 0
SPDR BBG BARCLAYS EMERGING MKT com 78464a391 332 12,335 SH   OTR   12,335 0 0
SPDR NUVEEN BARCLAYS MUNI ETF com 78468r721 4 83 SH   SOLE   83 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 4,347 89,660 SH   SOLE   89,660 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 1,432 29,539 SH   OTR   29,539 0 0
VANECK VECTORS ATM-FREE INT. M com 92189h201 706 14,472 SH   OTR   14,472 0 0
VANECK VECTORS JP MORGAN EM com 92189h300 8 250 SH   OTR   250 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 51 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 24 200 SH   SOLE   200 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 60 687 SH   SOLE   687 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 18 200 SH   SOLE   200 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 368 4,620 SH   SOLE   4,620 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 1,089 13,649 SH   SOLE   13,649 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 5,155 64,636 SH   OTR 1 0 0 64,636
VANGUARD TAX-EXEMPT BOND ETF com 922907746 406 7,780 SH   SOLE   7,780 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 2,028 63,745 SH   SOLE   63,745 0 0