James Investment Research 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	com	88579y101	1	7	SH		SOLE		7	0	0
AARON'S INC	com	002535300	1,416	55,705	SH		SOLE		55,705	0	0
ABBVIE INC	com	00287y109	6	95	SH		SOLE		95	0	0
ABERDEEN CHILE FD INC	com	00301w105	338	53,923	SH		SOLE		53,923	0	0
ACCO BRANDS CORP	com	00081t108	9,385	973,562	SH		SOLE		968,062	0	5,500
ACCO BRANDS CORP	com	00081t108	1,435	148,883	SH		OTR	1	0	0	148,883
ACME UNITED CORP	com	004816104	47	2,265	SH		SOLE		2,265	0	0
ACME UNITED CORP	com	004816104	4	200	SH		OTR		200	0	0
ACTIVISION BLIZZARD INC	com	00507v109	14	315	SH		SOLE		315	0	0
AEGION CORP	com	00770f104	1,602	84,010	SH		SOLE		84,010	0	0
AEP INDUSTRIES	com	001031103	1,232	11,265	SH		SOLE		11,265	0	0
AES CORP	com	00130h105	452	35,140	SH		SOLE		35,140	0	0
AETNA INC	com	00817y108	20,382	176,540	SH		SOLE		176,540	0	0
AETNA INC	com	00817y108	11,512	99,712	SH		OTR	1	0	0	99,712
AETNA INC	com	00817y108	98	850	SH		OTR		150	0	700
AFLAC INC	com	001055102	2,915	40,565	SH		SOLE		40,215	0	350
AGCO CORP	com	001084102	3,412	69,190	SH		SOLE		69,190	0	0
AGNICO EAGLE MINES LTD.	com	008474108	3,964	73,160	SH		SOLE		73,160	0	0
AGNICO EAGLE MINES LTD.	com	008474108	2,400	44,295	SH		OTR	1	0	0	44,295
AIR T INC	com	009207101	4	200	SH		SOLE		200	0	0
AIR T INC	com	009207101	1	25	SH		OTR		25	0	0
AIR TRANSPORT SERVICES GROUP	com	00922R105	952	66,330	SH		SOLE		66,330	0	0
AIRCASTLE LTD	com	g0129k104	14	700	SH		SOLE		700	0	0
ALAMO GROUP INC	com	011311107	1,271	19,288	SH		SOLE		19,288	0	0
ALASKA AIR GROUP INC	com	011659109	48,156	731,180	SH		SOLE		731,180	0	0
ALASKA AIR GROUP INC	com	011659109	989	15,019	SH		OTR	1	0	0	15,019
ALTRIA GROUP INC	com	02209s103	87	1,379	SH		SOLE		1,379	0	0
AMAZON.COM INC	com	023135106	48	57	SH		SOLE		57	0	0
AMCON DISTRIBUTING CO	com	02341q205	29	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	2	25	SH		OTR		25	0	0
AMER FINANCIAL GROUP	com	025932104	33,861	451,477	SH		SOLE		450,977	0	500
AMER FINANCIAL GROUP	com	025932104	7,204	96,052	SH		OTR	1	0	0	96,052
AMER FINANCIAL GROUP	com	025932104	136	1,813	SH		OTR		1,813	0	0
AMERCO	com	023586100	20,493	63,205	SH		SOLE		63,205	0	0
AMERCO	com	023586100	28	85	SH		OTR		85	0	0
AMERCO	com	023586100	75	230	SH		OTR	1	0	0	230
AMEREN CORPORATION	com	023608102	959	19,490	SH		SOLE		19,490	0	0
AMEREN CORPORATION	com	023608102	49	1,000	SH		OTR		0	0	1,000
AMERICAN AXLE & MFG HOLDINGS	com	024061103	5,561	322,910	SH		SOLE		322,910	0	0
AMERICAN CAMPUS COMMUNITIES	com	024835100	2	44	SH		SOLE		44	0	0
AMERICAN EAGLE OUTFITTERS	com	02553e106	18	1,000	SH		OTR		1,000	0	0
AMERICAN ELECTRIC PR	com	025537101	22,810	355,233	SH		SOLE		355,233	0	0
AMERICAN ELECTRIC PR	com	025537101	3,786	58,970	SH		OTR	1	0	0	58,970
AMERICAN RAILCAR IND	com	02916p103	7,984	192,530	SH		SOLE		192,530	0	0
AMERICAN WOODMARK CORP	com	030506109	16,694	207,200	SH		SOLE		207,200	0	0
AMERICAN WOODMARK CORP	com	030506109	2,949	36,606	SH		OTR	1	0	0	36,606
AMGEN INC	com	031162100	2,194	13,150	SH		SOLE		12,825	0	325
AMGEN INC	com	031162100	9,814	58,831	SH		OTR	1	0	0	58,831
AMGEN INC	com	031162100	62	370	SH		OTR		0	0	370
AMTRUST FINANCIAL SERVICES	com	032359309	39,396	1,468,355	SH		SOLE		1,468,355	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	0	1	SH		OTR	1	0	0	1
AMTRUST FINANCIAL SERVICES	com	032359309	9	350	SH		OTR		350	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	10,500	999,978	SH		SOLE		999,978	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	10,143	966,006	SH		OTR	1	0	0	966,006
ANTHEM INC	com	036752103	11,937	95,261	SH		SOLE		95,261	0	0
ANTHEM INC	com	036752103	10	80	SH		OTR		80	0	0
APARTMENT INVT & MGMT CO -A	com	03748r101	2	43	SH		SOLE		43	0	0
APPLE INC	com	037833100	297	2,630	SH		SOLE		2,630	0	0
APPLE INC	com	037833100	16	140	SH		OTR		140	0	0
ARES COMMERCIAL REAL ESTATE	com	04013v108	814	64,600	SH		SOLE		64,600	0	0
ARGAN INC	com	04010e109	857	14,475	SH		SOLE		13,675	0	800
ARGO GROUP INTERNATIONAL	com	g0464b107	25,334	449,030	SH		SOLE		448,430	0	600
ARGO GROUP INTERNATIONAL	com	g0464b107	806	14,280	SH		OTR	1	0	0	14,280
ARGO GROUP INTERNATIONAL	com	g0464b107	12	220	SH		OTR		220	0	0
ARK RESTAURANTS	com	040712101	24	1,060	SH		SOLE		1,060	0	0
ARK RESTAURANTS	com	040712101	2	100	SH		OTR		100	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	49	22,035	SH		SOLE		22,035	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	2	1,000	SH		OTR		1,000	0	0
ARROW ELECTRONICS	com	042735100	24,899	389,230	SH		SOLE		389,230	0	0
ARROW ELECTRONICS	com	042735100	11,953	186,855	SH		OTR	1	0	0	186,855
ARROW ELECTRONICS	com	042735100	110	1,721	SH		OTR		1,721	0	0
ASBURY AUTOMOTIVE GP	com	043436104	671	12,050	SH		SOLE		12,050	0	0
ASHFORD HOSPITALITY TRUST	com	044103109	875	148,600	SH		SOLE		148,600	0	0
ASHLAND GLOBAL HOLDINGS INC	com	044186104	13	110	SH		SOLE		110	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	16,391	351,821	SH		SOLE		351,821	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	19	400	SH		OTR		400	0	0
ASSURANT INC	com	04621x108	68	735	SH		OTR		735	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	1	35	SH		SOLE		35	0	0
AT&T INC	com	00206r102	71,776	1,767,437	SH		SOLE		1,767,437	0	0
AT&T INC	com	00206r102	4,355	107,247	SH		OTR	1	0	0	107,247
AT&T INC	com	00206r102	227	5,601	SH		OTR		4,401	0	1,200
AUTOZONE INC	com	053332102	134	175	SH		OTR		175	0	0
AVERY DENNISON CORP	com	053611109	35,649	458,270	SH		SOLE		458,270	0	0
AVERY DENNISON CORP	com	053611109	21	275	SH		OTR		275	0	0
AVERY DENNISON CORP	com	053611109	304	3,909	SH		OTR	1	0	0	3,909
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	881	135,920	SH		SOLE		135,920	0	0
AVISTA CORPORATION	com	05379b107	6,215	148,720	SH		SOLE		148,720	0	0
AVNET INC.	com	053807103	12,750	310,515	SH		SOLE		310,515	0	0
AVNET INC.	com	053807103	70	1,705	SH		OTR		1,705	0	0
AVNET INC.	com	053807103	146	3,548	SH		OTR	1	0	0	3,548
BANK OF MONTREAL	com	063671101	7,397	112,815	SH		SOLE		112,315	0	500
BANK OF MONTREAL	com	063671101	9,114	139,004	SH		OTR	1	0	0	139,004
BANKUNITED INC	com	06652k103	41	1,348	SH		SOLE		1,348	0	0
BARRETT BUSINESS SVCS INC	com	068463108	999	20,130	SH		SOLE		20,130	0	0
BARRICK GOLD CORP F	com	067901108	10,460	590,270	SH		SOLE		590,270	0	0
BARRICK GOLD CORP F	com	067901108	8,583	484,396	SH		OTR	1	0	0	484,396
BARRICK GOLD CORP F	com	067901108	174	9,803	SH		OTR		9,803	0	0
BBVA BANCO FRANCES SA-ADR	com	07329m100	84	4,200	SH		SOLE		4,200	0	0
BCE INC	com	05534b760	5	110	SH		SOLE		110	0	0
BERKSHIRE HATHAWAY-A	com	084670108	216	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	14	100	SH		SOLE		100	0	0
BEST BUY INC	com	086516101	22,020	576,740	SH		SOLE		576,740	0	0
BEST BUY INC	com	086516101	2,886	75,601	SH		OTR	1	0	0	75,601
BIG LOTS INC	com	089302103	16,554	346,682	SH		SOLE		346,232	0	450
BIG LOTS INC	com	089302103	8,618	180,487	SH		OTR	1	0	0	180,487
BIG LOTS INC	com	089302103	208	4,346	SH		OTR		3,146	0	1,200
BLACKROCK ENHANCED EQUITY DIVI	com	09251a104	135	17,100	SH		SOLE		17,100	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	1,986	243,700	SH		SOLE		243,700	0	0
BOSTON PROPERTIES INC	com	101121101	4	33	SH		SOLE		33	0	0
BP AMOCO PLC - ADR	com	055622104	8,809	250,544	SH		SOLE		250,544	0	0
BP AMOCO PLC - ADR	com	055622104	839	23,874	SH		OTR	1	0	0	23,874
BRANDYWINE REALTY TRUST	com	105368203	11,837	757,794	SH		SOLE		757,794	0	0
BRANDYWINE REALTY TRUST	com	105368203	747	47,855	SH		OTR	1	0	0	47,855
BRISTOL-MYERS SQUIBB	com	110122108	32	600	SH		SOLE		600	0	0
BRIXMOR PROPERTY GROUP INC	com	11120u105	2	83	SH		SOLE		83	0	0
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	11,543	453,928	SH		SOLE		453,928	0	0
CAL MAINE FOODS INC	com	128030202	8,718	226,210	SH		SOLE		226,210	0	0
CAL MAINE FOODS INC	com	128030202	450	11,672	SH		OTR	1	0	0	11,672
CAPITAL ONE FINANCIAL CORP	com	14040h105	215	2,995	SH		SOLE		2,995	0	0
CARDTRONICS PLC - A	com	g1991c105	4,405	98,775	SH		SOLE		98,775	0	0
CARE CAPITAL PROPERTIES INC	com	141624106	1	50	SH		SOLE		50	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	31	1,585	SH		SOLE		1,585	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	2	125	SH		OTR		125	0	0
CATO CORP CLASS A	com	149205106	15,866	482,405	SH		SOLE		482,405	0	0
CATO CORP CLASS A	com	149205106	3,949	120,070	SH		OTR	1	0	0	120,070
CATO CORP CLASS A	com	149205106	9	260	SH		OTR		260	0	0
CBL & ASSOCIATES PPT REIT	com	124830100	24	1,990	SH		SOLE		1,990	0	0
CECO ENVIRONMENTAL CORP	com	125141101	984	87,220	SH		SOLE		87,220	0	0
CELANESE CORP-SERIES A	com	150870103	44,004	661,116	SH		SOLE		661,116	0	0
CELANESE CORP-SERIES A	com	150870103	3,269	49,112	SH		OTR	1	0	0	49,112
CEMTREX INC	com	15130g303	53	13,300	SH		SOLE		13,300	0	0
CEMTREX INC	com	15130g303	6	1,400	SH		OTR		1,400	0	0
CENTERPOINT ENERGY	com	15189t107	10,490	451,565	SH		SOLE		451,565	0	0
CENTERPOINT ENERGY	com	15189t107	3,395	146,154	SH		OTR	1	0	0	146,154
CENTURY COMMUNITIES INC	com	156504300	2,013	93,575	SH		SOLE		93,575	0	0
CENTURYLINK INC	com	156700106	95	3,452	SH		OTR		3,452	0	0
CHEVRON CORPORATION	com	166764100	1,205	11,705	SH		SOLE		11,705	0	0
CHIMERA INVESTMENT CORP	com	16934q208	15,969	1,001,166	SH		SOLE		1,001,166	0	0
CHIMERA INVESTMENT CORP	com	16934q208	2,839	177,970	SH		OTR	1	0	0	177,970
CHUBB LTD F	com	h1467j104	14,805	117,824	SH		SOLE		117,474	0	350
CHUBB LTD F	com	h1467j104	9,777	77,808	SH		OTR	1	0	0	77,808
CHUBB LTD F	com	h1467j104	63	500	SH		OTR		0	0	500
CIA SANEAMENTO BASICO DE (SABE	com	20441a102	174	18,750	SH		SOLE		18,750	0	0
CINER RESOURCES LP LP	com	172464109	3,223	103,530	SH		SOLE		103,530	0	0
CISCO SYSTEMS INC	com	17275r102	14,923	470,448	SH		SOLE		469,848	0	600
CISCO SYSTEMS INC	com	17275r102	19,019	599,593	SH		OTR	1	0	0	599,593
CISCO SYSTEMS INC	com	17275r102	56	1,750	SH		OTR		0	0	1,750
CITIGROUP INC	com	172967424	4	81	SH		SOLE		81	0	0
CIVISTA BANCSHARES INC	com	178867107	16	1,130	SH		SOLE		1,130	0	0
CIVISTA BANCSHARES INC	com	178867107	1	50	SH		OTR		50	0	0
CME GROUP INC	com	12572q105	1	12	SH		SOLE		12	0	0
CMS ENERGY CORP	com	125896100	504	12,000	SH		SOLE		12,000	0	0
COCA-COLA EUROPEAN PARTNERS	com	g25839104	302	7,570	SH		SOLE		7,570	0	0
COCA COLA BOTTLG CO	com	191098102	2,098	14,160	SH		SOLE		14,160	0	0
COCA COLA COMPANY	com	191216100	4	101	SH		SOLE		101	0	0
CODORUS VALLEY BANCORP INC	com	192025104	23	1,061	SH		SOLE		1,061	0	0
CODORUS VALLEY BANCORP INC	com	192025104	1	50	SH		OTR		50	0	0
COFFEE HOLDING CO INC	com	192176105	11	1,890	SH		SOLE		1,890	0	0
COFFEE HOLDING CO INC	com	192176105	2	335	SH		OTR		335	0	0
COMCAST CORPORATION CLASS A	com	20030n101	54	814	SH		SOLE		814	0	0
CONSOLIDATED EDISON INC	com	209115104	2	24	SH		SOLE		24	0	0
CONSTELLATION BRANDS INC-A	com	21036p108	46	275	SH		SOLE		275	0	0
CONVERGYS CORP	com	212485106	12,059	396,404	SH		SOLE		396,404	0	0
CONVERGYS CORP	com	212485106	4,473	147,033	SH		OTR	1	0	0	147,033
CONVERGYS CORP	com	212485106	133	4,359	SH		OTR		4,359	0	0
COOPER TIRE & RUBBER	com	216831107	17,770	467,380	SH		SOLE		467,380	0	0
COOPER TIRE & RUBBER	com	216831107	460	12,088	SH		OTR	1	0	0	12,088
CORE MOLDING TECHNOLOGIES INC	com	218683100	43	2,529	SH		SOLE		2,529	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	2	100	SH		OTR		100	0	0
CORENERGY INFRASTRUCTURE TRUST	com	21870u502	1,717	58,530	SH		SOLE		58,530	0	0
CORNING INC	com	219350105	7,973	337,135	SH		SOLE		337,135	0	0
COSTAMARE INC	com	y1771g102	1,887	206,490	SH		SOLE		206,490	0	0
COUSINS PROPERTIES INC	com	222795106	1	127	SH		SOLE		127	0	0
COVENANT TRANSPORTATION GROUP	com	22284p105	3,286	170,010	SH		SOLE		170,010	0	0
CREDICORP LTD	com	g2519y108	821	5,391	SH		SOLE		5,391	0	0
CREDICORP LTD	com	g2519y108	648	4,257	SH		OTR	1	0	0	4,257
CROWN CASTLE INTL CORP	com	22822v101	4	44	SH		SOLE		44	0	0
CROWN HOLDINGS INC	com	228368106	6,948	121,697	SH		SOLE		121,147	0	550
CROWN HOLDINGS INC	com	228368106	164	2,878	SH		OTR	1	0	0	2,878
CSG SYSTEMS INTL INC	com	126349109	2,590	62,670	SH		SOLE		62,670	0	0
CSG SYSTEMS INTL INC	com	126349109	902	21,821	SH		OTR	1	0	0	21,821
csuskhc	com	500754106	7	74	SH		SOLE		74	0	0
CTI INDUSTRIES CORP	com	125961300	4	700	SH		SOLE		700	0	0
CTI INDUSTRIES CORP	com	125961300	1	100	SH		OTR		100	0	0
CULP INC	com	230215105	3,963	133,135	SH		SOLE		133,135	0	0
CVS HEALTH CORP	com	126650100	285	3,208	SH		SOLE		3,208	0	0
CVS HEALTH CORP	com	126650100	0	0	SH		OTR	1	0	0	0
DATA I/O CORP	com	237690102	32	9,150	SH		SOLE		9,150	0	0
DCT INDUSTRIAL TRUST INC	com	233153105	1	18	SH		SOLE		18	0	0
DE LUXE CORP	com	248019101	74,237	1,111,002	SH		SOLE		1,111,002	0	0
DE LUXE CORP	com	248019101	322	4,826	SH		OTR	1	0	0	4,826
DEERE & COMPANY	com	244199105	1,365	15,990	SH		SOLE		15,990	0	0
DEERE & COMPANY	com	244199105	51	600	SH		OTR		0	0	600
DELTA AIR LINES INC	com	247361702	748	19,007	SH		SOLE		19,007	0	0
DEVON ENERGY CORP	com	25179m103	96	2,175	SH		SOLE		2,175	0	0
DEVON ENERGY CORP	com	25179m103	9,500	215,367	SH		OTR	1	0	0	215,367
DHT HOLDINGS INC	com	y2065g121	582	138,825	SH		SOLE		138,825	0	0
DIAMOND OFFSHORE DRILLING	com	25271c102	4,126	234,300	SH		SOLE		234,300	0	0
DIAMOND OFFSHORE DRILLING	com	25271c102	2,781	157,940	SH		OTR	1	0	0	157,940
DICK'S SPORTING GOODS INC	com	253393102	130	2,300	SH		OTR		2,300	0	0
DIEBOLD INCORPORATED	com	253651103	15	600	SH		SOLE		600	0	0
DIGI INTERNATIONAL INC	com	253798102	888	77,860	SH		SOLE		77,860	0	0
DLH HOLDINGS CP	com	23335Q100	13	2,800	SH		SOLE		2,800	0	0
DLH HOLDINGS CP	com	23335Q100	2	450	SH		OTR		450	0	0
DOLLAR GENERAL CORP	com	256677105	3	38	SH		SOLE		38	0	0
DOLLAR GENERAL CORP	com	256677105	53	759	SH		OTR		759	0	0
DOW CHEMICAL	com	260543103	6,551	126,399	SH		SOLE		126,399	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	72,911	798,499	SH		SOLE		798,499	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	693	7,587	SH		OTR	1	0	0	7,587
DR PEPPER SNAPPLE GROUP INC	com	26138e109	30	325	SH		OTR		325	0	0
DST SYSTEMS INC	com	233326107	34,332	291,147	SH		SOLE		291,147	0	0
DST SYSTEMS INC	com	233326107	136	1,150	SH		OTR		1,150	0	0
DST SYSTEMS INC	com	233326107	19	160	SH		OTR	1	0	0	160
DTE ENERGY COMPANY	com	233331107	16,890	180,310	SH		SOLE		179,910	0	400
DTE ENERGY COMPANY	com	233331107	10,210	109,003	SH		OTR	1	0	0	109,003
DTE ENERGY COMPANY	com	233331107	47	500	SH		OTR		0	0	500
DU PONT (E.I.) DE NEMOURS	com	263534109	3	38	SH		SOLE		38	0	0
DUKE ENERGY CORP	com	26441c204	5	63	SH		SOLE		63	0	0
DYNEX CAPITAL INC	com	26817q506	853	114,950	SH		SOLE	��	114,950	0	0
EARTHLINK HOLDINGS CORP	com	27033x101	683	110,240	SH		SOLE		110,240	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	150	2,212	SH		SOLE		2,212	0	0
EASTMAN KODAK	com	277461406	750	50,010	SH		SOLE		50,010	0	0
EATON CORP PLC	com	g29183103	519	7,893	SH		SOLE		7,893	0	0
EATON CORP PLC	com	g29183103	12,485	190,004	SH		OTR	1	0	0	190,004
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	61	2,800	SH		SOLE		2,800	0	0
EBIX INC	com	278715206	21,936	385,849	SH		SOLE		385,849	0	0
EBIX INC	com	278715206	735	12,937	SH		OTR	1	0	0	12,937
ECA MARCELLUS TRUST	com	26827L109	13	6,000	SH		SOLE		6,000	0	0
ECA MARCELLUS TRUST	com	26827L109	1	500	SH		OTR		500	0	0
EDISON INTERNATIONAL	com	281020107	17,876	247,413	SH		SOLE		247,413	0	0
EDISON INTERNATIONAL	com	281020107	4,384	60,674	SH		OTR	1	0	0	60,674
EL PASO ELECTRIC CO	com	283677854	32	675	SH		SOLE		675	0	0
ELI LILLY & CO	com	532457108	1,447	18,026	SH		SOLE		18,026	0	0
ELI LILLY & CO	com	532457108	9,049	112,749	SH		OTR	1	0	0	112,749
EMPIRE STATE REALTY TRUST-A	com	292104106	1	27	SH		SOLE		27	0	0
ENDURANCE SPECALTY F	com	g30397106	1,377	21,033	SH		SOLE		21,033	0	0
ENDURANCE SPECALTY F	com	g30397106	10	151	SH		OTR		151	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	9,963	141,093	SH		OTR	1	0	0	141,093
ENGILITY HOLDINGS INC	com	29286c107	961	30,500	SH		SOLE		30,500	0	0
ENVIVA PARTNERS LP	com	29414j107	1,975	73,160	SH		SOLE		73,160	0	0
EPIQ SYSTEMS INC	com	26882d109	970	58,830	SH		SOLE		58,830	0	0
EPLUS INC	com	294268107	8,680	91,943	SH		SOLE		91,943	0	0
EQUIFAX INC	com	294429105	3,376	25,085	SH		SOLE		25,085	0	0
EQUIFAX INC	com	294429105	5,164	38,372	SH		OTR	1	0	0	38,372
EQUITY LIFESTYLE PROPERTIES	com	29472r108	1	12	SH		SOLE		12	0	0
ESSEX PROPERTY TRUST INC	com	297178105	3	12	SH		SOLE		12	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	6	2,650	SH		SOLE		2,650	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	1	250	SH		OTR		250	0	0
EXELON CORPORATION	com	30161n101	406	12,198	SH		SOLE		12,198	0	0
EXPRESS INC	com	30219e103	647	54,915	SH		SOLE		54,915	0	0
EXPRESS INC	com	30219e103	29	2,500	SH		OTR		0	0	2,500
EXXON MOBIL CORP	com	30231g102	1,273	14,589	SH		SOLE		14,589	0	0
EXXON MOBIL CORP	com	30231g102	65	740	SH		OTR		740	0	0
FACEBOOK INC	com	30303m102	60	467	SH		SOLE		467	0	0
FARMER BROS CO	com	307675108	1,055	29,680	SH		SOLE		29,680	0	0
FBL FINANCIAL GRP-A	com	30239f106	542	8,480	SH		SOLE		8,480	0	0
FEDEX CORP	com	31428x106	14,736	84,359	SH		SOLE		84,359	0	0
FEDEX CORP	com	31428x106	12,454	71,297	SH		OTR	1	0	0	71,297
FEDEX CORP	com	31428x106	79	450	SH		OTR		0	0	450
FIFTH THIRD BANCORP	com	316773100	11,897	581,470	SH		SOLE		581,470	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	106	5,500	SH		SOLE		5,500	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	236	6,000	SH		SOLE		6,000	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	74	1,887	SH		OTR	1	0	0	1,887
FIRST MAJESTIC SILVER CORP	com	32076v103	658	63,840	SH		SOLE		63,840	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	13	272	SH		SOLE		272	0	0
FIRST WEST VIRGINIA BANCORP	com	337493100	11	580	SH		SOLE		580	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	23	10,545	SH		SOLE		10,545	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	2	1,000	SH		OTR		1,000	0	0
FLEXSTEEL INDS	com	339382103	7,550	145,969	SH		SOLE		145,969	0	0
FOOT LOCKER INC	com	344849104	35,855	529,461	SH		SOLE		528,561	0	900
FOOT LOCKER INC	com	344849104	12,346	182,306	SH		OTR	1	0	0	182,306
FOOT LOCKER INC	com	344849104	12	175	SH		OTR		175	0	0
FORD MOTOR COMPANY	com	345370860	8,211	680,286	SH		SOLE		680,286	0	0
FRANKLIN FINANCIAL NETWORK	com	35352p104	1,565	41,850	SH		SOLE		41,850	0	0
FRONTLINE LTD/BERMUDA	com	g3682e192	6,635	925,417	SH		SOLE		925,417	0	0
G & K SERVICES INC - CL A	com	361268105	1,200	12,570	SH		SOLE		12,570	0	0
GENER8 MARITIME INC	com	y26889108	1,585	309,630	SH		SOLE		309,630	0	0
GENERAL ELECTRIC CO	com	369604103	173	5,850	SH		SOLE		5,850	0	0
GENERAL GROWTH PROPERTIES	com	370023103	2	87	SH		SOLE		87	0	0
GENERAL MILLS INC	com	370334104	3	44	SH		SOLE		44	0	0
GENERAL MOTORS CORP	com	37045v100	54	1,686	SH		SOLE		1,686	0	0
GETTY REALTY CORP	com	374297109	905	37,800	SH		SOLE		37,800	0	0
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	6,453	223,365	SH		SOLE		223,365	0	0
GLOBAL X FTSE GREECE 20 ETF	com	37950e366	157	21,850	SH		OTR		21,850	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	2,124	88,945	SH		SOLE		88,945	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	544	22,764	SH		OTR	1	0	0	22,764
GLOBAL X MSCI NORWAY ETF	com	37950e747	262	23,477	SH		OTR		23,477	0	0
GLOBALSCAPE INC	com	37940g109	55	15,575	SH		SOLE		15,575	0	0
GLOBALSCAPE INC	com	37940g109	5	1,500	SH		OTR		1,500	0	0
GOLD TRUST SPDR	com	78463v107	28,510	226,915	SH		SOLE		226,915	0	0
GOLD TRUST SPDR	com	78463v107	641	5,105	SH		OTR	1	0	0	5,105
GOLD TRUST SPDR	com	78463v107	16	125	SH		OTR		125	0	0
GOLDEN ENTERPRISES	com	381010107	130	10,821	SH		SOLE		10,821	0	0
GOLDEN ENTERPRISES	com	381010107	1	100	SH		OTR		100	0	0
GOLDMAN SACHS GROUP	com	38141g104	35	220	SH		SOLE		220	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	46,330	1,434,368	SH		SOLE		1,434,368	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	16,765	519,042	SH		OTR	1	0	0	519,042
GOVERNMENT PROPERTIES INCOME	com	38376a103	17,191	759,999	SH		SOLE		759,999	0	0
GOVERNMENT PROPERTIES INCOME	com	38376a103	52	2,300	SH		OTR		0	0	2,300
GOVERNMENT PROPERTIES INCOME	com	38376a103	73	3,247	SH		OTR	1	0	0	3,247
GRAND CANYON EDUCATION INC	com	38526m106	1,706	42,250	SH		SOLE		42,250	0	0
GRAND CANYON EDUCATION INC	com	38526m106	646	15,985	SH		OTR	1	0	0	15,985
GREAT PLAINS ENERGY	com	391164100	4	150	SH		SOLE		150	0	0
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	772	24,800	SH		SOLE		24,450	0	350
GTX INC	com	40052b108	4	5,400	SH		SOLE		5,400	0	0
GULF RESOURCES INC	com	40251w309	69	32,440	SH		SOLE		32,440	0	0
HACKETT GROUP INC/THE	com	404609109	3,750	226,980	SH		SOLE		226,980	0	0
HANMI FINANCIAL CORPORATION	com	410495204	1,421	53,965	SH		SOLE		53,965	0	0
HANOVER INSURANCE GROUP INC/	com	410867105	1,228	16,285	SH		SOLE		16,285	0	0
HAWAIIAN HOLDINGS INC	com	419879101	22,940	472,015	SH		SOLE		472,015	0	0
HAWAIIAN HOLDINGS INC	com	419879101	3,531	72,657	SH		OTR	1	0	0	72,657
HAWAIIAN HOLDINGS INC	com	419879101	32	660	SH		OTR		660	0	0
HCP INC	com	40414l109	4	107	SH		SOLE		107	0	0
HEADWATERS INC	com	42210p102	2,919	172,505	SH		SOLE		172,505	0	0
HEALTHCARE REALTY TRUST INC	com	421946104	3	99	SH		SOLE		99	0	0
HECLA MINING CO	com	422704106	1,077	189,000	SH		SOLE		189,000	0	0
HELEN OF TROY LTD F	com	g4388n106	16,890	196,009	SH		SOLE		195,109	0	900
HELEN OF TROY LTD F	com	g4388n106	10,178	118,118	SH		OTR	1	0	0	118,118
HERSHA HOSPITY TR REIT	com	427825500	93	5,145	SH		SOLE		5,145	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	14	3,250	SH		SOLE		3,250	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	1	150	SH		OTR		150	0	0
HMN FINANCIAL INC	com	40424g108	27	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	1	100	SH		OTR		100	0	0
HOLLYFRONTIER CORP	com	436106108	4,578	186,844	SH		SOLE		186,844	0	0
HOLLYFRONTIER CORP	com	436106108	9	350	SH		OTR		350	0	0
HOLLYSYS AUTO TECH LTD F	com	g45667105	1,811	81,690	SH		SOLE		80,190	0	1,500
HOME DEPOT INC	com	437076102	1,222	9,500	SH		SOLE		9,500	0	0
HONEYWELL INT'L INC	com	438516106	2	19	SH		SOLE		19	0	0
HOST HOTELS & RESORTS INC	com	44107p104	1	54	SH		SOLE		54	0	0
HUDSON PACIFIC PROPERTIES INC	com	444097109	3	78	SH		SOLE		78	0	0
HUNTINGTION BANCSHARES INC	com	446150104	33	3,397	SH		SOLE		3,397	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	15,586	101,590	SH		SOLE		101,165	0	425
HUNTINGTON INGALLS INDUSTRIES	com	446413106	3,527	22,989	SH		OTR	1	0	0	22,989
HUNTINGTON INGALLS INDUSTRIES	com	446413106	117	763	SH		OTR		763	0	0
IDACORP INCORPORATED	com	451107106	12,051	153,945	SH		SOLE		153,945	0	0
IDACORP INCORPORATED	com	451107106	3,510	44,844	SH		OTR	1	0	0	44,844
IDACORP INCORPORATED	com	451107106	23	300	SH		OTR		300	0	0
INDIA FUND INC	com	454089103	1,074	43,216	SH		SOLE		42,616	0	600
INDIA FUND INC	com	454089103	5,690	228,879	SH		OTR	1	0	0	228,879
INGLES MARKETS INC CLASS A	com	457030104	14,526	367,385	SH		SOLE		367,385	0	0
INGRAM MICRO INC-CL A	com	457153104	1,891	53,015	SH		SOLE		53,015	0	0
INGREDION INC	com	457187102	13,398	100,688	SH		SOLE		100,688	0	0
INGREDION INC	com	457187102	4,169	31,330	SH		OTR	1	0	0	31,330
INNOSPEC INC	com	45768s105	23,132	380,390	SH		SOLE		380,390	0	0
INNOSPEC INC	com	45768s105	5,469	89,942	SH		OTR	1	0	0	89,942
INSIGHT ENTERPRISES	com	45765u103	3,581	110,022	SH		SOLE		110,022	0	0
INSIGHT ENTERPRISES	com	45765u103	1,064	32,701	SH		OTR	1	0	0	32,701
INSIGHT ENTERPRISES	com	45765u103	65	2,000	SH		OTR		0	0	2,000
INSTEEL INDS	com	45774w108	1,044	28,810	SH		SOLE		28,810	0	0
INTEL CORP	com	458140100	22,180	587,550	SH		SOLE		586,450	0	1,100
INTEL CORP	com	458140100	15,192	402,440	SH		OTR	1	0	0	402,440
INTERNATIONAL PAPER CO	com	460146103	743	15,492	SH		SOLE		15,492	0	0
INTEST CORP	com	461147100	30	7,475	SH		SOLE		7,475	0	0
INTEST CORP	com	461147100	3	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	6,625	41,706	SH		SOLE		41,706	0	0
INTL BUSINESS MACH	com	459200101	10,410	65,536	SH		OTR	1	0	0	65,536
INUVO INC	com	46122w204	33	25,740	SH		SOLE		25,740	0	0
INUVO INC	com	46122w204	3	2,300	SH		OTR		2,300	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	4,224	127,235	SH		SOLE		126,635	0	600
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	322	9,690	SH		OTR		9,690	0	0
ISHARE MSCI MALAYSIA	com	464286830	28	3,500	SH		SOLE		3,500	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	627	5,975	SH		SOLE		5,975	0	0
ISHARES CORE S&P 500	com	464287200	802	3,685	SH		SOLE		3,685	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	99	3,600	SH		SOLE		3,600	0	0
ISHARES DJ US TELECOMMUNICATIO	com	464287713	155	4,820	SH		SOLE		4,820	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	142	1,160	SH		SOLE		1,160	0	0
ISHARES FTSE CHINA 25 INDEX	com	464287184	67	1,775	SH		SOLE		1,775	0	0
ISHARES GOLD ETF	com	464285105	1,555	122,575	SH		SOLE		122,575	0	0
ISHARES GOLD ETF	com	464285105	2,838	223,677	SH		OTR	1	0	0	223,677
ISHARES MIDCAP VALUE	com	464287705	269	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	71	2,100	SH		SOLE		2,100	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	342	10,142	SH		OTR		10,142	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	3,090	120,269	SH		SOLE		120,269	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	3,954	107,185	SH		SOLE		107,185	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	450	12,208	SH		OTR	1	0	0	12,208
ISHARES MSCI FRANCE ETF IV	com	464286707	7	300	SH		SOLE		300	0	0
ISHARES MSCI GERMANY	com	464286806	197	7,500	SH		SOLE		7,500	0	0
ISHARES MSCI GERMANY	com	464286806	423	16,114	SH		OTR	1	0	0	16,114
ISHARES MSCI INDONESIA ETF	com	46429b309	52	1,955	SH		SOLE		1,955	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	976	25,684	SH		SOLE		25,684	0	0
ISHARES MSCI ITALY CAPPED ETF	com	464286855	10	900	SH		SOLE		900	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	147	3,034	SH		SOLE		3,034	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	23	500	SH		SOLE		500	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	2,415	64,820	SH		SOLE		64,820	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	37	2,050	SH		SOLE		2,050	0	0
ISHARES MSCI RUSSIA	com	46434g806	7	500	SH		SOLE		500	0	0
ISHARES MSCI SINGAPORE INDEX F	com	464286673	308	28,315	SH		SOLE		28,315	0	0
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	406	6,985	SH		SOLE		6,985	0	0
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	6,551	112,693	SH		OTR	1	0	0	112,693
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	11	400	SH		SOLE		400	0	0
ISHARES MSCI TAIWAN ETF	com	464286731	259	16,512	SH		SOLE		16,512	0	0
ISHARES MSCI TAIWAN ETF	com	464286731	6,220	396,164	SH		OTR	1	0	0	396,164
ISHARES RUSSELL 2000 ETF	com	464287655	3,629	29,215	SH		SOLE		29,215	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	3,443	27,717	SH		OTR	1	0	0	27,717
ISHARES RUSSELL 2000 VALUE	com	464287630	4,007	38,250	SH		SOLE		38,250	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	22,790	217,563	SH		OTR	1	0	0	217,563
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	50	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	19,723	1,083,705	SH		SOLE		1,083,705	0	0
ISHARES SILVER TRUST ETF	com	46428q109	1,187	65,207	SH		OTR	1	0	0	65,207
ISHARES SP 500 VALUE	com	464287408	467	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	12	420	SH		SOLE		420	0	0
ISHARES SWEDEN	com	464286756	82	2,823	SH		OTR	1	0	0	2,823
ISHARES US MEDICAL DEVICES	com	464288810	62	425	SH		SOLE		425	0	0
ISHR DJSELECT DIVID	com	464287168	26	300	SH		SOLE		300	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	20	1,600	SH		SOLE		1,600	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	1	75	SH		OTR		75	0	0
JOHN HANCOCK BANK AND THRIFT O	com	409735206	43	1,557	SH		SOLE		1,557	0	0
JOHNSON & JOHNSON	com	478160104	86	728	SH		SOLE		728	0	0
JPMORGAN CHASE & CO	com	46625h100	36,305	545,195	SH		SOLE		544,145	0	1,050
JPMORGAN CHASE & CO	com	46625h100	13,768	206,754	SH		OTR	1	0	0	206,754
JPMORGAN CHASE & CO	com	46625h100	23	350	SH		OTR		350	0	0
JUST ENERGY GROUP	com	48213w101	1,589	313,490	SH		SOLE		313,490	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	168	4,900	SH		SOLE		4,900	0	0
KEY TRONIC CORP	com	493144109	10	1,330	SH		SOLE		1,330	0	0
KEY TRONIC CORP	com	493144109	1	100	SH		OTR		100	0	0
KEYCORP	com	493267108	12,785	1,050,510	SH		SOLE		1,050,510	0	0
KIMBERLY-CLARK CORP	com	494368103	105	829	SH		SOLE		829	0	0
KOREA ELEC POWER CORP-SP ADR	com	500631106	24	1,000	SH		SOLE		1,000	0	0
KROGER CO.	com	501044101	25,837	870,505	SH		SOLE		870,505	0	0
KROGER CO.	com	501044101	359	12,101	SH		OTR	1	0	0	12,101
KROGER CO.	com	501044101	22	750	SH		OTR		750	0	0
LEAR CORP	com	521865204	163	1,345	SH		OTR		1,345	0	0
LEIDOS HOLDINGS INC	com	525327102	6,262	144,691	SH		SOLE		144,291	0	400
LEIDOS HOLDINGS INC	com	525327102	2,622	60,580	SH		OTR	1	0	0	60,580
LENDINGTREE INC	com	52603b107	2,820	29,095	SH		SOLE		29,095	0	0
LENNAR CORP CLASS A	com	526057104	8,342	197,015	SH		SOLE		196,115	0	900
LENNAR CORP CLASS A	com	526057104	10,922	257,960	SH		OTR	1	0	0	257,960
LEXMARK INT'L INC -A	com	529771107	6,580	164,660	SH		SOLE		164,660	0	0
LIBERTY PROPERTY TRUST	com	531172104	1	15	SH		SOLE		15	0	0
LOCKHEED MARTIN	com	539830109	58,091	242,329	SH		SOLE		241,849	0	480
LOCKHEED MARTIN	com	539830109	186	775	SH		OTR		375	0	400
LOGITECH INTERNATIONAL SA	com	h50430232	40	1,800	SH		SOLE		1,800	0	0
LOWES COMPANIES INC	com	548661107	58	800	SH		SOLE		800	0	0
LTC PROPERTIES INC	com	502175102	9,667	185,941	SH		SOLE		185,941	0	0
LTC PROPERTIES INC	com	502175102	54	1,034	SH		OTR	1	0	0	1,034
LYDALL INC	com	550819106	19,237	376,235	SH		SOLE		376,235	0	0
LYDALL INC	com	550819106	5,931	116,008	SH		OTR	1	0	0	116,008
M/I HOMES INC	com	55305b101	1,851	78,515	SH		SOLE		78,515	0	0
MACY'S INC	com	55616p104	50	1,340	SH		SOLE		1,340	0	0
MACY'S INC	com	55616p104	0	0	SH		OTR	1	0	0	0
MAGNA INTL INC CL A	com	559222401	50,665	1,179,629	SH		SOLE		1,179,129	0	500
MAGNA INTL INC CL A	com	559222401	12,975	302,102	SH		OTR	1	0	0	302,102
MAGNA INTL INC CL A	com	559222401	54	1,250	SH		OTR		0	0	1,250
MAGYAR TELEKOM TELE-SP ADR	com	559776109	20	2,500	SH		SOLE		2,500	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	3,459	138,635	SH		SOLE		138,635	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	90	12,550	SH		SOLE		12,550	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	7	1,000	SH		OTR		1,000	0	0
MANPOWER INC	com	56418h100	7,756	107,338	SH		SOLE		107,338	0	0
MANPOWER INC	com	56418h100	713	9,870	SH		OTR	1	0	0	9,870
MARATHON OIL CORP	com	565849106	0	23	SH		SOLE		23	0	0
MARATHON PETROLEUM CORP	com	56585a102	1	35	SH		SOLE		35	0	0
MASCO CORP	com	574599106	99	2,880	SH		OTR		2,880	0	0
MASTECH HOLDINGS INC	com	57633b100	22	2,656	SH		SOLE		2,656	0	0
MASTECH HOLDINGS INC	com	57633b100	2	250	SH		OTR		250	0	0
MATRIX SERVICE COMPANY	com	576853105	802	42,753	SH		SOLE		42,753	0	0
MATSON INC	com	57686g105	3,934	98,650	SH		SOLE		98,650	0	0
MATSON INC	com	57686g105	10	250	SH		OTR		250	0	0
MBT FINANCIAL CORP	com	578877102	34	3,795	SH		SOLE		3,795	0	0
MBT FINANCIAL CORP	com	578877102	2	250	SH		OTR		250	0	0
MCDERMOTT INTL INC	com	580037109	17,645	3,521,860	SH		SOLE		3,513,360	0	8,500
MCDERMOTT INTL INC	com	580037109	3,715	741,546	SH		OTR	1	0	0	741,546
MCDONALD'S CORP	com	580135101	6	54	SH		SOLE		54	0	0
MEDIFAST INC	com	58470h101	980	25,930	SH		SOLE		25,930	0	0
MEDTRONIC PLC	com	g5960l103	19	215	SH		SOLE		215	0	0
MERCK & CO INC	com	58933y105	48,169	771,820	SH		SOLE		771,520	0	300
MERCK & CO INC	com	58933y105	10,890	174,491	SH		OTR	1	0	0	174,491
MERCK & CO INC	com	58933y105	56	900	SH		OTR		0	0	900
MERITAGE HOMES CORP	com	59001a102	5,355	154,315	SH		SOLE		153,315	0	1,000
MERITAGE HOMES CORP	com	59001a102	146	4,209	SH		OTR	1	0	0	4,209
MERITOR INC	com	59001k100	62	5,550	SH		SOLE		5,550	0	0
META FINANCIAL GROUP INC	com	59100u108	1,458	24,050	SH		SOLE		24,050	0	0
MICROSOFT CORP	com	594918104	76	1,314	SH		SOLE		1,314	0	0
MID-AMERICA APARTMENT COMM	com	59522j103	1	10	SH		SOLE		10	0	0
MIDCAP SPDR TR SER 1	com	78467y107	423	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	com	617446448	3	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	com	620076307	1	15	SH		SOLE		15	0	0
MURPHY USA INC	com	626755102	13,727	192,357	SH		SOLE		191,557	0	800
MURPHY USA INC	com	626755102	10,151	142,250	SH		OTR	1	0	0	142,250
MURPHY USA INC	com	626755102	64	900	SH		OTR		0	0	900
MUTUALFIRST FINL INC	com	62845b104	745	26,875	SH		SOLE		26,875	0	0
MYLAN NV	com	n59465109	260	6,810	SH		SOLE		6,810	0	0
NACCO INDUSTRIES-CL A	com	629579103	3,803	55,963	SH		SOLE		55,963	0	0
NACCO INDUSTRIES-CL A	com	629579103	981	14,435	SH		OTR	1	0	0	14,435
NANOMETRICS INC	com	630077105	791	35,390	SH		SOLE		35,390	0	0
NATIONAL FUEL GAS CO	com	636180101	11	209	SH		SOLE		209	0	0
NATIONAL HEALTHCARE	com	635906100	6,733	102,030	SH		SOLE		102,030	0	0
NATIONAL OILWELL VARCO INC	com	637071101	77	2,100	SH		SOLE		2,100	0	0
NATIONAL STORAGE AFFILIATES	com	637870106	772	36,890	SH		SOLE		36,890	0	0
NATURAL ALTERNATIVES INTL	com	638842302	34	2,575	SH		SOLE		2,575	0	0
NATURAL ALTERNATIVES INTL	com	638842302	2	150	SH		OTR		150	0	0
NATURAL HEALTH TREND	com	63888p406	5,809	205,566	SH		SOLE		205,566	0	0
NCI INC CLASS A	com	62886k104	1,591	137,545	SH		SOLE		137,545	0	0
NEENAH PAPER INC	com	640079109	16,066	203,340	SH		SOLE		202,315	0	1,025
NEENAH PAPER INC	com	640079109	3,336	42,225	SH		OTR	1	0	0	42,225
NEENAH PAPER INC	com	640079109	59	752	SH		OTR		752	0	0
NELNET INC-CL A	com	64031n108	16,110	399,065	SH		SOLE		399,065	0	0
NELNET INC-CL A	com	64031n108	147	3,633	SH		OTR	1	0	0	3,633
NEUSTAR INC-CLASS A	com	64126x201	3,443	129,500	SH		SOLE		127,800	0	1,700
NEUSTAR INC-CLASS A	com	64126x201	113	4,256	SH		OTR	1	0	0	4,256
NEW IRELAND CF	com	645673104	118	9,626	SH		SOLE		9,626	0	0
NEWELL BRANDS INC	com	651229106	47,654	904,930	SH		SOLE		903,810	0	1,120
NEWELL BRANDS INC	com	651229106	11,874	225,486	SH		OTR	1	0	0	225,486
NEWELL BRANDS INC	com	651229106	80	1,511	SH		OTR		425	0	1,086
NEWFIELD EXPLORATION CO	com	651290108	4,961	114,157	SH		SOLE		112,757	0	1,400
NEWFIELD EXPLORATION CO	com	651290108	11,737	270,068	SH		OTR	1	0	0	270,068
NEWFIELD EXPLORATION CO	com	651290108	74	1,700	SH		OTR		0	0	1,700
NEWMONT MINING CORP	com	651639106	45,818	1,166,144	SH		SOLE		1,164,494	0	1,650
NEWMONT MINING CORP	com	651639106	747	19,003	SH		OTR	1	0	0	19,003
NEWMONT MINING CORP	com	651639106	59	1,500	SH		OTR		0	0	1,500
NEXTERA ENERGY INC	com	65339f101	131	1,073	SH		SOLE		1,073	0	0
NISOURCE INC	com	65473p105	498	20,675	SH		SOLE		19,275	0	1,400
NOBLE CORP PLC	com	g65431101	103	16,270	SH		SOLE		16,270	0	0
NORTHROP GRUMMAN CORP	com	666807102	73,567	343,851	SH		SOLE		343,751	0	100
NORTHROP GRUMMAN CORP	com	666807102	14,481	67,684	SH		OTR	1	0	0	67,684
NOVAGOLD RESOURCES INC	com	66987e206	542	96,710	SH		SOLE		96,710	0	0
NUTRISYSTEM INC	com	67069d108	4,189	141,105	SH		SOLE		141,105	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	295	22,316	SH		SOLE		22,316	0	0
OCEAN BIO-CHEM INC	com	674631106	31	11,125	SH		SOLE		11,125	0	0
OLD REPUBLIC INTL CORP	com	680223104	96	5,425	SH		SOLE		5,425	0	0
OMEGA HEALTHCARE INVESTORS	com	681936100	2	48	SH		SOLE		48	0	0
OMEGA PROTEIN CORP	com	68210p107	13,616	582,612	SH		SOLE		580,412	0	2,200
OMEGA PROTEIN CORP	com	68210p107	4,227	180,879	SH		OTR	1	0	0	180,879
ORACLE CORP	com	68389x105	60	1,515	SH		SOLE		1,515	0	0
ORBITAL ATK INC	com	68557N103	2,430	31,881	SH		SOLE		31,881	0	0
ORBOTECH LTD	com	m75253100	19,015	642,184	SH		SOLE		642,184	0	0
ORBOTECH LTD	com	m75253100	5,337	180,246	SH		OTR	1	0	0	180,246
OTELCO INC-A	com	688823301	11	2,500	SH		SOLE		2,500	0	0
OTELCO INC-A	com	688823301	1	250	SH		OTR		250	0	0
OTTER TAIL CORP	com	689648103	1,531	44,255	SH		SOLE		44,255	0	0
P G & E CORP	com	69331c108	1,157	18,922	SH		SOLE		18,922	0	0
P G & E CORP	com	69331c108	113	1,849	SH		OTR		1,849	0	0
P&F INDUSTRIES CL-A	com	692830508	47	5,650	SH		SOLE		5,650	0	0
P&F INDUSTRIES CL-A	com	692830508	4	500	SH		OTR		500	0	0
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	170	5,250	SH		SOLE		5,250	0	0
PAN AMERICAN SILVER CORP	com	697900108	930	52,780	SH		SOLE		52,780	0	0
PATRICK INDUSTRIES	com	703343103	7,934	128,138	SH		SOLE		128,138	0	0
PC CONNECTION INC	com	69318j100	6,312	238,915	SH		SOLE		238,915	0	0
PEOPLE'S UTAH BANCORP	com	712706209	1,460	71,735	SH		SOLE		71,735	0	0
PEOPLES BANCORP NC	com	710577107	16	745	SH		SOLE		745	0	0
PEOPLES BANCORP NC	com	710577107	1	50	SH		OTR		50	0	0
PEPSICO INC	com	713448108	18	162	SH		SOLE		162	0	0
PETMED EXPRESS INC	com	716382106	1,822	89,835	SH		SOLE		89,835	0	0
PFIZER INCORPORATED	com	717081103	29,782	879,309	SH		SOLE		878,509	0	800
PHARMERICA CORP	com	71714f104	18	650	SH		SOLE		650	0	0
PHARMERICA CORP	com	71714f104	9	325	SH		OTR		325	0	0
PHILIP MORRIS INTL	com	718172109	73	749	SH		SOLE		749	0	0
PHILLIPS 66	com	718546104	60	747	SH		SOLE		747	0	0
PINNACLE WEST CAPITAL	com	723484101	8,430	110,930	SH		SOLE		110,930	0	0
PINNACLE WEST CAPITAL	com	723484101	10,130	133,310	SH		OTR	1	0	0	133,310
PNC BANK CORP	com	693475105	1,412	15,670	SH		SOLE		15,670	0	0
PNC BANK CORP	com	693475105	8,083	89,719	SH		OTR	1	0	0	89,719
PNM RESOURCES INC	com	69349h107	9,738	297,608	SH		SOLE		297,608	0	0
PNM RESOURCES INC	com	69349h107	23	700	SH		OTR		700	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	24,202	568,251	SH		SOLE		567,651	0	600
PORTLAND GENERAL ELECTRIC CO	com	736508847	82	1,932	SH		OTR	1	0	0	1,932
POST PROPERTIES INC	com	737464107	397	6,000	SH		SOLE		6,000	0	0
PPG INDUSTRIES INC	com	693506107	1,294	12,519	SH		SOLE		12,519	0	0
PPG INDUSTRIES INC	com	693506107	11,052	106,929	SH		OTR	1	0	0	106,929
PPL CORPORATION	com	69351t106	3	98	SH		SOLE		98	0	0
PREMIER FINL BANCORP	com	74050m105	1,145	66,795	SH		SOLE		66,795	0	0
PROCTOR & GAMBLE CO	com	742718109	15	167	SH		SOLE		167	0	0
PROLOGIS INC	com	74340w103	4	80	SH		SOLE		80	0	0
PROSPECT CAPITAL CORP	com	74348t102	492	60,680	SH		SOLE		60,680	0	0
PRUDENTIAL FINANCIAL INC	com	744320102	2	24	SH		SOLE		24	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	17,828	425,800	SH		SOLE		425,800	0	0
QUALCOMM INC	com	747525103	2	33	SH		SOLE		33	0	0
QUEST DIAGNOSTICS	com	74834l100	2	19	SH		SOLE		19	0	0
RAYTHEON COMPANY	com	755111507	332	2,437	SH		SOLE		2,437	0	0
READING INTL CLASS A	com	755408101	2,609	195,431	SH		SOLE		195,431	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	25	764	SH		SOLE		764	0	0
RENAISSANCERE HLDNGS	com	g7496g103	379	3,155	SH		SOLE		3,155	0	0
RENAISSANCERE HLDNGS	com	g7496g103	473	3,935	SH		OTR	1	0	0	3,935
REPUBLIC SERVICES	com	760759100	3,662	72,588	SH		SOLE		72,588	0	0
RETAIL OPPORTUNITY INVESTMENTS	com	76131n101	2	106	SH		SOLE		106	0	0
RICHMONT MINES INC F	com	76547t106	6,079	604,890	SH		SOLE		604,890	0	0
RMR GROUP INC-A	com	74967r106	2	44	SH		OTR	1	0	0	44
ROWAN COMPANIES INC	com	g7665a101	243	16,000	SH		SOLE		16,000	0	0
ROYAL DUTCH SHELL PLC-B	com	780259107	58	1,102	SH		SOLE		1,102	0	0
RR DONNELLEY & SONS	com	257867200	1,206	76,707	SH		SOLE		76,707	0	0
RR DONNELLEY & SONS	com	257867200	16	1,000	SH		OTR		1,000	0	0
RR DONNELLEY & SONS	com	257867200	133	8,439	SH		OTR	1	0	0	8,439
RYDER SYSTEM INC	com	783549108	2,866	43,460	SH		SOLE		43,460	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	55	2,140	SH		OTR		2,140	0	0
SANDERSON FARMS INC	com	800013104	14,743	153,048	SH		SOLE		152,648	0	400
SANDERSON FARMS INC	com	800013104	860	8,932	SH		OTR	1	0	0	8,932
SANFILIPPO JOHN B	com	800422107	6,833	133,118	SH		SOLE		133,118	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	21	544	SH		SOLE		544	0	0
SERVOTRONICS INC.	com	817732100	21	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	2	150	SH		OTR		150	0	0
SHENANDOAH TELECOMM	com	82312b106	650	23,900	SH		SOLE		23,900	0	0
SHENANDOAH TELECOMM	com	82312b106	19	700	SH		OTR		700	0	0
SHIP FINANCE INTL LTD	com	g81075106	8,668	588,450	SH		SOLE		588,450	0	0
SILVER WHEATON CORP	com	828336107	1,872	69,250	SH		SOLE		69,250	0	0
SILVER WHEATON CORP	com	828336107	2,291	84,768	SH		OTR	1	0	0	84,768
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	9	6,900	SH		SOLE		6,900	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	1	650	SH		OTR		650	0	0
SJW CORP	com	784305104	1,894	43,360	SH		SOLE		43,360	0	0
SKECHERS USA INC-CL A	com	830566105	1,067	46,600	SH		SOLE		46,600	0	0
SKECHERS USA INC-CL A	com	830566105	41	1,800	SH		OTR		0	0	1,800
SL GREEN REALTY CORP	com	78440x101	2	19	SH		SOLE		19	0	0
SMITH & WESSON HOLDING CORP	com	831756101	10,124	380,745	SH		SOLE		380,745	0	0
SMITH & WESSON HOLDING CORP	com	831756101	3,707	139,424	SH		OTR	1	0	0	139,424
SOLAR CAPITAL LTD	com	83413u100	78	3,800	SH		SOLE		3,800	0	0
SOLAR SENIOR CAPITAL LTD	com	83416m105	65	4,000	SH		SOLE		4,000	0	0
SONOCO PRODUCTS CO	com	835495102	15,848	299,980	SH		SOLE		298,605	0	1,375
SONOCO PRODUCTS CO	com	835495102	3	55	SH		OTR	1	0	0	55
SOUTHERN COMPANY	com	842587107	341	6,646	SH		SOLE		6,646	0	0
SOUTHWEST AIRLINES CO	com	844741108	35,309	907,922	SH		SOLE		907,922	0	0
SOUTHWEST AIRLINES CO	com	844741108	14,855	381,962	SH		OTR	1	0	0	381,962
SOUTHWEST AIRLINES CO	com	844741108	43	1,100	SH		OTR		0	0	1,100
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	36	2,245	SH		SOLE		2,245	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	36	1,962	SH		SOLE		1,962	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	2	100	SH		OTR		100	0	0
SPARK ENERGY INC-CLASS A	com	846511103	2,340	80,317	SH		SOLE		80,317	0	0
SPDR DOW JONES REIT ETF	com	78464a607	25	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	17	500	SH		SOLE		500	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	2,234	65,813	SH		SOLE		65,813	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,822	53,683	SH		OTR	1	0	0	53,683
SPDR S&P HOMEBUILDERS ETF	com	78464a888	17	500	SH		OTR		500	0	0
SPDR S&P OIL & GAS EXPLORATION	com	78464a730	62	1,619	SH		OTR		1,619	0	0
SPDR TRUST SERIES I	com	78462f103	757	3,500	SH		SOLE		3,500	0	0
SPIRE INC.	com	84857l101	1,421	22,290	SH		SOLE		22,290	0	0
STAR GAS PARTNERS LP LP	com	85512c105	3,711	384,587	SH		SOLE		384,587	0	0
STARBUCKS CORP	com	855244109	31	575	SH		SOLE		575	0	0
STURM RUGER & CO INC	com	864159108	4,050	70,121	SH		SOLE		70,121	0	0
SUMMIT STATE BANK	com	866264203	46	3,360	SH		SOLE		3,360	0	0
SUMMIT STATE BANK	com	866264203	3	250	SH		OTR		250	0	0
SUNSTONE HOTEL INVESTORS INC	com	867892101	635	49,664	SH		SOLE		49,664	0	0
SUNTRUST BANKS INC	com	867914103	3	72	SH		SOLE		72	0	0
SUPERIOR INDUSTRIES INTL	com	868168105	831	28,510	SH		SOLE		28,510	0	0
SUPERIOR INDUSTRIES INTL	com	868168105	19	635	SH		OTR		635	0	0
SUPERIOR UNIFORM GRP	com	868358102	2,779	140,444	SH		SOLE		140,444	0	0
SYMANTEC CORP	com	871503108	11	420	SH		OTR		420	0	0
SYNNEX CORPORATION	com	87162w100	38,274	335,416	SH		SOLE		334,941	0	475
SYNNEX CORPORATION	com	87162w100	10,363	90,820	SH		OTR	1	0	0	90,820
SYNNEX CORPORATION	com	87162w100	209	1,830	SH		OTR		1,230	0	600
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	67	2,177	SH		SOLE		2,177	0	0
TANDY LEATHER FACTORY INC	com	87538x105	32	4,189	SH		SOLE		4,189	0	0
TANDY LEATHER FACTORY INC	com	87538x105	2	300	SH		OTR		300	0	0
TATA MOTORS LTD-SPON ADR	com	876568502	656	16,400	SH		SOLE		16,400	0	0
TAYLOR DEVICES INC	com	877163105	64	3,260	SH		SOLE		3,260	0	0
TAYLOR DEVICES INC	com	877163105	5	250	SH		OTR		250	0	0
TE CONNECTIVITY LTD	com	h84989104	42	650	SH		SOLE		650	0	0
TECH DATA CORP	com	878237106	76	895	SH		OTR		895	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	57	1,200	SH		SOLE		1,200	0	0
TEEKAY TANKERS LTD-CLASS A	com	y8565n102	542	214,100	SH		SOLE		214,100	0	0
TELECOM ARGENTNA SA F ADR 1 AD	com	879273209	167	9,100	SH		SOLE		9,100	0	0
TELEKOMUNIK INDONESIA-ADR	com	715684106	66	1,000	SH		SOLE		1,000	0	0
TELEPHONE AND DATA SYSTEMS	com	879433829	1,304	47,990	SH		SOLE		47,990	0	0
TELUS CORP F	com	87971m103	66	2,000	SH		SOLE		2,000	0	0
TENNECO INC	com	880349105	1,193	20,470	SH		SOLE		20,470	0	0
TERADATA CORP	com	88076w103	12	400	SH		SOLE		400	0	0
TESORO CORP	com	881609101	41,497	521,583	SH		SOLE		521,583	0	0
TESORO CORP	com	881609101	2,961	37,215	SH		OTR	1	0	0	37,215
TESSERA TECHNOLOGIES	com	88164l100	2,231	58,050	SH		SOLE		57,500	0	550
TEVA PHARM INDS LTD F ADR 1 AD	com	881624209	918	19,959	SH		SOLE		19,959	0	0
THAI FUND	com	882904105	163	19,900	SH		SOLE		19,900	0	0
THRESHOLD PHARMACEUTICALS INC	com	885807206	15	21,703	SH		SOLE		21,703	0	0
THRESHOLD PHARMACEUTICALS INC	com	885807206	2	2,600	SH		OTR		2,600	0	0
TIMBERLAND BANCORP INC	com	887098101	53	3,385	SH		SOLE		3,385	0	0
TIMBERLAND BANCORP INC	com	887098101	5	300	SH		OTR		300	0	0
TIME WARNER INC	com	887317303	88	1,100	SH		SOLE		1,100	0	0
TORCHMARK CORP	com	891027104	14,870	232,740	SH		SOLE		232,740	0	0
TORCHMARK CORP	com	891027104	3,311	51,819	SH		OTR	1	0	0	51,819
TORO COMPANY	com	891092108	18,388	392,576	SH		SOLE		392,576	0	0
TORO COMPANY	com	891092108	157	3,346	SH		OTR	1	0	0	3,346
TORO COMPANY	com	891092108	64	1,356	SH		OTR		1,356	0	0
TOTAL SA-SPON ADR	com	89151e109	2	38	SH		SOLE		38	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	372	24,525	SH		SOLE		24,525	0	0
TRAVELERS COS INC/THE	com	89417e109	84,305	735,968	SH		SOLE		735,318	0	650
TRAVELERS COS INC/THE	com	89417e109	9,534	83,233	SH		OTR	1	0	0	83,233
TRAVELERS COS INC/THE	com	89417e109	57	500	SH		OTR		0	0	500
TRINITY INDUSTRIES	com	896522109	751	31,075	SH		SOLE		31,075	0	0
TYSON FOODS INC-CL A	com	902494103	210	2,811	SH		OTR		2,811	0	0
U G I CORPORATION	com	902681105	13,994	309,329	SH		SOLE		309,329	0	0
U G I CORPORATION	com	902681105	626	13,833	SH		OTR	1	0	0	13,833
UNIFI INC	com	904677200	2,304	78,275	SH		SOLE		78,275	0	0
UNIFI INC	com	904677200	137	4,669	SH		OTR	1	0	0	4,669
UNILEVER PLC -SP ADR	com	904767704	4	83	SH		SOLE		83	0	0
UNION PACIFIC CORP	com	907818108	1	12	SH		SOLE		12	0	0
UNISYS CORP	com	909214306	878	90,170	SH		SOLE		90,170	0	0
UNITED OVERSEAS BANK LTD	com	911271302	19	700	SH		SOLE		700	0	0
UNITED PARCEL SERVICE-CL B	com	911312106	1	13	SH		SOLE		13	0	0
UNITED RENTALS INC	com	911363109	21,187	269,938	SH		SOLE		269,313	0	625
UNITED RENTALS INC	com	911363109	13,820	176,076	SH		OTR	1	0	0	176,076
UNITED TECHNOLOGIES	com	913017109	1	7	SH		SOLE		7	0	0
UNITEDHEALTH GROUP	com	91324p102	3,830	27,354	SH		SOLE		27,354	0	0
UNITEDHEALTH GROUP	com	91324p102	92	656	SH		OTR		656	0	0
UNIVERSAL FOREST PRD	com	913543104	20,863	211,826	SH		SOLE		211,626	0	200
UNIVERSAL FOREST PRD	com	913543104	69	700	SH		OTR		0	0	700
UNIVERSAL FOREST PRD	com	913543104	80	817	SH		OTR	1	0	0	817
UNUM GROUP	com	91529y106	14,792	418,913	SH		SOLE		418,913	0	0
UNUM GROUP	com	91529y106	1,061	30,037	SH		OTR	1	0	0	30,037
US BANCORP	com	902973304	15	355	SH		SOLE		355	0	0
VALERO ENERGY CORP	com	91913y100	40,589	765,825	SH		SOLE		764,925	0	900
VALERO ENERGY CORP	com	91913y100	774	14,603	SH		OTR	1	0	0	14,603
VALERO ENERGY CORP	com	91913y100	66	1,250	SH		OTR		250	0	1,000
VALIDUS HOLDINGS LTD	com	g9319h102	349	7,000	SH		SOLE		7,000	0	0
VALIDUS HOLDINGS LTD	com	g9319h102	132	2,656	SH		OTR	1	0	0	2,656
VANECK VACTORS RUSSIA ETF	com	92189f403	286	15,259	SH		OTR		15,259	0	0
VANECK VECTORS AFRICA INDEX	com	92189f866	37	1,800	SH		SOLE		1,800	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	84	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	6	125	SH		OTR		125	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	975	36,905	SH		SOLE		36,905	0	0
VANECK VECTORS INDONESIA INDEX	com	92189f833	3,764	159,762	SH		SOLE		158,262	0	1,500
VANECK VECTORS INDONESIA INDEX	com	92189f833	35	1,500	SH		OTR		0	0	1,500
VANECK VECTORS JR GOLD MINER E	com	92189f791	1,220	27,540	SH		SOLE		27,540	0	0
VANGUARD TELECOM SERVICE ETF	com	92204a884	41	432	SH		SOLE		432	0	0
VECTREN CORPORATION	com	92240g101	1,619	32,260	SH		SOLE		32,260	0	0
VECTREN CORPORATION	com	92240g101	50	1,000	SH		OTR		0	0	1,000
VECTREN CORPORATION	com	92240g101	15	300	SH		OTR	1	0	0	300
VENTAS INC.	com	92276f100	3	43	SH		SOLE		43	0	0
VEREIT INC	com	92339v100	96	9,255	SH		OTR		9,255	0	0
VERIZON COMMUNICAT	com	92343v104	17,028	327,589	SH		SOLE		327,589	0	0
VIRCO MFG CORPORATION	com	927651109	29	6,925	SH		SOLE		6,925	0	0
VISTA OUTDOOR INC	com	928377100	303	7,606	SH		SOLE		7,606	0	0
VONAGE HOLDINGS CORP	com	92886t201	13,070	1,977,237	SH		SOLE		1,977,237	0	0
VONAGE HOLDINGS CORP	com	92886t201	1,366	206,631	SH		OTR	1	0	0	206,631
VONAGE HOLDINGS CORP	com	92886t201	37	5,600	SH		OTR		5,600	0	0
WABASH NATIONAL CORP	com	929566107	756	53,120	SH		SOLE		53,120	0	0
WAL-MART STORES INC	com	931142103	21,428	297,109	SH		SOLE		296,209	0	900
WAL-MART STORES INC	com	931142103	12,645	175,339	SH		OTR	1	0	0	175,339
WALT DISNEY CO	com	254687106	9	100	SH		SOLE		100	0	0
WASHINGTON REAL ESTATE INV	com	939653101	1	20	SH		SOLE		20	0	0
WEC ENERGY GROUP, INC	com	92939u106	78	1,298	SH		SOLE		1,298	0	0
WEINGARTEN REALTY INVESTORS	com	948741103	3	66	SH		SOLE		66	0	0
WELLTOWER INC	com	95040q104	4	47	SH		SOLE		47	0	0
WESCO INT'L INC	com	95082p105	14,018	227,975	SH		SOLE		227,975	0	0
WESTAR ENERGY INC	com	95709t100	4,827	85,050	SH		SOLE		85,050	0	0
WESTERN DIGITAL CORP	com	958102105	423	7,230	SH		SOLE		7,230	0	0
WESTLAKE CHEMICAL CO	com	960413102	3,305	61,775	SH		SOLE		61,775	0	0
WESTLAKE CHEMICAL CO	com	960413102	16	300	SH		OTR		300	0	0
WHITESTONE REIT	com	966084204	448	32,310	SH		SOLE		32,310	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	56	6,975	SH		SOLE		6,975	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	5	650	SH		OTR		650	0	0
WILLDAN GROUP INC	com	96924n100	99	5,646	SH		SOLE		5,646	0	0
WILLDAN GROUP INC	com	96924n100	9	500	SH		OTR		500	0	0
WISDOMTREE JPN S/C DVD FUND	com	97717w836	41	660	SH		SOLE		660	0	0
WORLD FUEL SERVICES CORP	com	981475106	6,404	138,442	SH		SOLE		138,442	0	0
WORLD FUEL SERVICES CORP	com	981475106	468	10,112	SH		OTR	1	0	0	10,112
WYNDHAM WORLDWIDE CORP	com	98310w108	150	2,230	SH		SOLE		2,230	0	0
XCEL ENERGY INC	com	98389b100	14	339	SH		SOLE		339	0	0
COUNTRYWIDE CAPITAL 7% PFD	pfd	222388209	20	788	SH		SOLE		788	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	64	7,250	SH		SOLE		7,250	0	0
BLACKROCK INCOME TRUST	com	09247f100	48	7,421	SH		SOLE		7,421	0	0
COHEN & STEERS PR SEC & INC-I	com	19248x307	114	8,162	SH		OTR		8,162	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	29	1,898	SH		OTR		1,898	0	0
FIDELITY OH MUNICIPAL INCOME F	com	316412105	70	5,538	SH		SOLE		5,538	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	6	406	SH		SOLE		406	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	52	3,775	SH		OTR		3,775	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	2,850	28,193	SH		SOLE		28,193	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	2,180	15,052	SH		SOLE		15,052	0	0
ISHARES 2017 S&P MUNI BOND ETF	com	464289271	202	7,400	SH		SOLE		7,400	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,721	32,189	SH		SOLE		32,189	0	0
ISHARES AGENCY BOND ETF	com	464288166	4,079	35,286	SH		OTR	1	0	0	35,286
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	14,007	164,710	SH		SOLE		164,710	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	14,018	164,839	SH		OTR	1	0	0	164,839
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	51	600	SH		OTR		600	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	22,215	210,055	SH		SOLE		210,055	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	31,898	301,611	SH		OTR	1	0	0	301,611
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	159	1,500	SH		OTR		0	0	1,500
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	18,973	137,973	SH		SOLE		137,248	0	725
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	35,681	259,480	SH		OTR	1	0	0	259,480
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	112	815	SH		OTR		815	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	11,295	89,263	SH		SOLE		89,263	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	52,762	416,957	SH		OTR	1	0	0	416,957
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	9,212	82,341	SH		SOLE		82,341	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	968	8,652	SH		OTR	1	0	0	8,652
ISHARES BARCLAYS INTERMEDIATE	com	464288638	9,016	80,969	SH		SOLE		80,969	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	12,864	115,527	SH		OTR	1	0	0	115,527
ISHARES BARCLAYS INTERMEDIATE	com	464288638	39	350	SH		OTR		350	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	10,101	91,750	SH		SOLE		91,750	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	5,737	52,113	SH		OTR	1	0	0	52,113
ISHARES BARCLAYS MBS BOND FUND	com	464288588	33	300	SH		OTR		300	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	13,970	119,923	SH		SOLE		119,473	0	450
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	35,278	302,840	SH		OTR	1	0	0	302,840
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	256	2,200	SH		OTR		500	0	1,700
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,858	16,531	SH		SOLE		16,531	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	6,835	60,798	SH		OTR	1	0	0	60,798
ISHARES CORE US AGGRGT BOND ET	com	464287226	17	150	SH		OTR		150	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	6,992	137,769	SH		SOLE		137,769	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	3,299	65,010	SH		OTR	1	0	0	65,010
ISHARES GNMA BOND ETF	com	46429b333	67	1,320	SH		OTR	1	0	0	1,320
ISHARES IBOXX INV GR CORP BD	com	464287242	6,009	48,784	SH		SOLE		48,784	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	8,800	71,439	SH		OTR	1	0	0	71,439
ISHARES IBOXX INV GR CORP BD	com	464287242	37	300	SH		OTR		300	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	15	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	294	2,508	SH		OTR		2,508	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	3,455	30,646	SH		SOLE		30,646	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	5,355	50,519	SH		SOLE		50,519	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	1,714	15,522	SH		SOLE		15,522	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	33,022	299,034	SH		OTR	1	0	0	299,034
ISHARES US CREDIT BOND ETF	com	464288620	3,483	30,605	SH		SOLE		30,605	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	114	10,100	SH		SOLE		10,100	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	1,568	97,545	SH		SOLE		97,545	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	211	14,501	SH		SOLE		14,501	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	2,170	204,877	SH		SOLE		204,877	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	69	4,200	SH		SOLE		4,200	0	0
NUVEEN SELECT MATURITY M	com	67061t101	1,002	93,604	SH		SOLE		93,604	0	0
PIMCO	com	693390353	0	7	SH		SOLE		7	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	9	155	SH		OTR		155	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	5,390	116,271	SH		SOLE		116,271	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	5,015	108,176	SH		OTR	1	0	0	108,176
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	121	2,600	SH		OTR		600	0	2,000
SPDR BARCLAYS HIGH YIELD	com	78464a417	8	225	SH		SOLE		225	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	35	1,200	SH		SOLE		1,200	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	8,921	182,624	SH		SOLE		182,624	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	289	5,910	SH		OTR		5,910	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189f544	22	906	SH		SOLE		906	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189f544	286	11,650	SH		OTR		11,650	0	0
VANECK VECTORS JP MORGAN EM	com	92189f494	100	5,225	SH		OTR		5,225	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	104	5,000	SH		SOLE		5,000	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	1,794	13,147	SH		SOLE		13,147	0	0
VANGUARD GNMA FUND INVESTOR SH	com	922031307	147	13,569	SH		SOLE		13,569	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	98	1,092	SH		SOLE		1,092	0	0
VANGUARD OHIO LONG TERM TAX EX	com	921929204	378	29,227	SH		SOLE		29,227	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	3,608	44,636	SH		SOLE		44,636	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,755	34,199	SH		SOLE		34,199	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	7,396	91,813	SH		OTR	1	0	0	91,813
VANGUARD SHORT TERM TAX EXEMPT	com	922907100	296	18,700	SH		SOLE		18,700	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	44	522	SH		SOLE		522	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	168	1,991	SH		OTR		1,991	0	0
VANGUARD WELLESLEY FUND	com	921938205	1,770	27,959	SH		SOLE		27,959	0	0