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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	23	120	SH		SOLE		120	0	0
AARON'S INC	com	002535300	4,053	136,285	SH		SOLE		136,285	0	0
AARON'S INC	com	002535300	443	14,903	SH		OTR	1	0	0	14,903
AARON'S INC	com	002535300	2	67	SH		OTR		0	0	67
ABERDEEN CHILE FD INC	com	00301w105	710	101,673	SH		SOLE		101,673	0	0
ABERDEEN CHILE FD INC	com	00301w105	17	2,500	SH		OTR		0	0	2,500
ACACIA RESEARCH - ACACIA TEC	com	003881307	2,769	481,500	SH		SOLE		481,500	0	0
ACCO BRANDS CORP	com	00081t108	13,804	1,049,731	SH		SOLE		1,042,731	0	7,000
ACCO BRANDS CORP	com	00081t108	1,720	130,792	SH		OTR	1	0	0	130,792
ACCO BRANDS CORP	com	00081t108	53	4,000	SH		OTR		0	0	4,000
ACME UNITED CORP	com	004816104	79	2,815	SH		SOLE		2,815	0	0
ACME UNITED CORP	com	004816104	6	200	SH		OTR		200	0	0
ACTIVISION BLIZZARD INC	com	00507v109	16	315	SH		SOLE		315	0	0
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	2,279	238,880	SH		SOLE		238,880	0	0
AERCAP HOLDINGS NV	com	n00985106	146	3,175	SH		SOLE		3,175	0	0
AES CORP	com	00130h105	531	47,530	SH		SOLE		47,530	0	0
AES CORP	com	00130h105	4	365	SH		OTR	1	0	0	365
AETNA INC	com	00817y108	10,295	80,710	SH		SOLE		80,710	0	0
AETNA INC	com	00817y108	7,414	58,125	SH		OTR	1	0	0	58,125
AETNA INC	com	00817y108	51	400	SH		OTR		0	0	400
AFLAC INC	com	001055102	1,065	14,700	SH		SOLE		14,700	0	0
AGCO CORP	com	001084102	7,968	132,399	SH		SOLE		131,799	0	600
AGCO CORP	com	001084102	2,531	42,055	SH		OTR	1	0	0	42,055
AGNC INVESTMENT CORP	com	00123q104	148	7,425	SH		SOLE		7,425	0	0
AGNICO EAGLE MINES LTD.	com	008474108	139	3,275	SH		SOLE		3,275	0	0
AIR LEASE CORP	com	00912x302	362	9,350	SH		SOLE		9,350	0	0
AIR LEASE CORP	com	00912x302	4	111	SH		OTR	1	0	0	111
AIR T INC	com	009207101	4	200	SH		SOLE		200	0	0
AIR T INC	com	009207101	1	50	SH		OTR		50	0	0
AIRCASTLE LTD	com	g0129k104	2,449	101,480	SH		SOLE		101,480	0	0
AIRCASTLE LTD	com	g0129k104	2	88	SH		OTR		0	0	88
AK STEEL HOLDING CORP	com	001547108	1,853	257,675	SH		SOLE		257,675	0	0
AK STEEL HOLDING CORP	com	001547108	69	9,657	SH		OTR	1	0	0	9,657
AK STEEL HOLDING CORP	com	001547108	84	11,641	SH		OTR		11,380	0	261
ALASKA AIR GROUP INC	com	011659109	61,717	669,235	SH		SOLE		669,035	0	200
ALASKA AIR GROUP INC	com	011659109	1,251	13,570	SH		OTR	1	0	0	13,570
ALLEGIANT TRAVEL CO	com	01748x102	140	875	SH		SOLE		875	0	0
ALLSTATE CORP	com	020002101	143	1,755	SH		OTR		1,755	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	1,770	102,940	SH		SOLE		102,940	0	0
ALTRIA GROUP INC	com	02209s103	29	400	SH		SOLE		400	0	0
AMAYA INC	com	02314m108	2,409	141,710	SH		SOLE		141,710	0	0
AMAYA INC	com	02314m108	2	144	SH		OTR		0	0	144
AMBAC FINANCIAL GROUP INC	com	023139884	1,673	88,705	SH		SOLE		88,705	0	0
AMBAC FINANCIAL GROUP INC	com	023139884	2	95	SH		OTR		0	0	95
AMCON DISTRIBUTING CO	com	02341q205	32	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	2	25	SH		OTR		25	0	0
AMDOCS LTD	com	g02602103	16	258	SH		SOLE		258	0	0
AMER FINANCIAL GROUP	com	025932104	22,443	235,205	SH		SOLE		234,705	0	500
AMER FINANCIAL GROUP	com	025932104	17,151	179,741	SH		OTR	1	0	0	179,741
AMER FINANCIAL GROUP	com	025932104	52	550	SH		OTR		0	0	550
AMERCO	com	023586100	1,978	5,190	SH		SOLE		5,190	0	0
AMEREN CORPORATION	com	023608102	869	15,920	SH		SOLE		15,920	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	8,443	449,580	SH		SOLE		449,580	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	2	98	SH		OTR		0	0	98
AMERICAN ELECTRIC PR	com	025537101	17,606	262,273	SH		SOLE		262,273	0	0
AMERICAN ELECTRIC PR	com	025537101	3,504	52,202	SH		OTR	1	0	0	52,202
AMERICAN OUTDOOR BRANDS CORP	com	02874p103	4,225	213,265	SH		SOLE		213,265	0	0
AMERICAN OUTDOOR BRANDS CORP	com	02874p103	82	4,123	SH		OTR	1	0	0	4,123
AMERICAN RAILCAR IND	com	02916p103	11,645	283,325	SH		SOLE		282,425	0	900
AMERICAN RAILCAR IND	com	02916p103	41	1,000	SH		OTR		0	0	1,000
AMERICAN SHARED HOSPITAL SERVI	com	029595105	46	10,700	SH		SOLE		10,700	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	3	600	SH		OTR		600	0	0
AMERICAN WOODMARK CORP	com	030506109	335	3,650	SH		SOLE		3,650	0	0
AMERIPRISE FINANCIAL INC	com	03076c106	18	140	SH		SOLE		140	0	0
AMGEN INC	com	031162100	1,685	10,270	SH		SOLE		10,270	0	0
AMGEN INC	com	031162100	41	250	SH		OTR		0	0	250
AMKOR TECHNOLOGY INC	com	031652100	167	14,400	SH		SOLE		14,400	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	688	37,284	SH		SOLE		37,284	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	7,110	639,982	SH		SOLE		639,982	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	610	54,934	SH		OTR	1	0	0	54,934
ANTHEM INC	com	036752103	14,977	90,561	SH		SOLE		90,561	0	0
APPLE INC	com	037833100	806	5,610	SH		SOLE		5,610	0	0
APPLIED MATERIALS INC	com	038222105	119	3,050	SH		OTR		3,050	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l104	13	1,500	SH		SOLE		1,500	0	0
ARCHROCK INC	com	03957w106	2,004	161,590	SH		SOLE		161,590	0	0
ARCOS DORADOS HOLDINGS INC	com	g0457f107	2,494	309,770	SH		SOLE		309,770	0	0
ARCOS DORADOS HOLDINGS INC	com	g0457f107	3	324	SH		OTR		0	0	324
ARES CAPITAL CORP	com	04010l103	351	20,200	SH		SOLE		20,200	0	0
ARGAN INC	com	04010e109	7,181	108,555	SH		SOLE		108,555	0	0
ARGAN INC	com	04010e109	2,471	37,362	SH		OTR	1	0	0	37,362
ARGAN INC	com	04010e109	2	29	SH		OTR		0	0	29
ARGO GROUP INTERNATIONAL	com	g0464b107	25,551	376,862	SH		SOLE		376,262	0	600
ARGO GROUP INTERNATIONAL	com	g0464b107	851	12,554	SH		OTR	1	0	0	12,554
ARK RESTAURANTS	com	040712101	27	1,060	SH		SOLE		1,060	0	0
ARK RESTAURANTS	com	040712101	3	100	SH		OTR		100	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	48	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	29,223	398,080	SH		SOLE		397,905	0	175
ARROW ELECTRONICS	com	042735100	9,977	135,904	SH		OTR	1	0	0	135,904
ARROW ELECTRONICS	com	042735100	126	1,721	SH		OTR		1,721	0	0
ASBURY AUTOMOTIVE GP	com	043436104	1,350	22,455	SH		SOLE		22,455	0	0
ASHFORD HOSPITALITY TRUST	com	044103109	3,770	591,885	SH		SOLE		591,885	0	0
ASHFORD HOSPITALITY TRUST	com	044103109	2	266	SH		OTR		0	0	266
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	415	7,971	SH		SOLE		7,971	0	0
ASSURANT INC	com	04621x108	166	1,740	SH		OTR		1,740	0	0
ASSURED GUARANTY LTD	com	g0585r106	316	8,525	SH		SOLE		8,525	0	0
ASSURED GUARANTY LTD	com	g0585r106	78	2,090	SH		OTR	1	0	0	2,090
AT&T INC	com	00206r102	61,582	1,482,120	SH		SOLE		1,482,120	0	0
AT&T INC	com	00206r102	3,959	95,286	SH		OTR	1	0	0	95,286
AT&T INC	com	00206r102	69	1,651	SH		OTR		1,651	0	0
ATWOOD OCEANICS INC	com	050095108	1,452	152,340	SH		SOLE		152,340	0	0
ATWOOD OCEANICS INC	com	050095108	2	165	SH		OTR		0	0	165
AV HOMES INC	com	00234p102	2,895	176,010	SH		SOLE		176,010	0	0
AVERY DENNISON CORP	com	053611109	35,611	441,825	SH		SOLE		441,175	0	650
AVERY DENNISON CORP	com	053611109	288	3,577	SH		OTR	1	0	0	3,577
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	2,674	346,760	SH		SOLE		346,760	0	0
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	32	4,158	SH		OTR		4,158	0	0
AVIS BUDGET GROUP INC	com	053774105	113	3,825	SH		SOLE		3,825	0	0
AVISTA CORPORATION	com	05379b107	488	12,484	SH		SOLE		12,484	0	0
AVNET INC.	com	053807103	13,731	300,055	SH		SOLE		300,055	0	0
AVNET INC.	com	053807103	143	3,123	SH		OTR	1	0	0	3,123
AVNET INC.	com	053807103	98	2,145	SH		OTR		2,145	0	0
AXIS CAPITAL HOLDINGS LTD	com	g0692u109	357	5,325	SH		SOLE		5,325	0	0
BANK OF MONTREAL	com	063671101	10,369	138,640	SH		SOLE		138,640	0	0
BARRETT BUSINESS SVCS INC	com	068463108	1,761	32,250	SH		SOLE		32,250	0	0
BARRICK GOLD CORP F	com	067901108	6,694	352,480	SH		SOLE		352,480	0	0
BARRICK GOLD CORP F	com	067901108	186	9,803	SH		OTR		9,803	0	0
BELDEN INC	com	077454106	130	1,875	SH		SOLE		1,875	0	0
BERKSHIRE HATHAWAY-A	com	084670108	250	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	17	100	SH		SOLE		100	0	0
BEST BUY INC	com	086516101	33,093	673,297	SH		SOLE		673,297	0	0
BEST BUY INC	com	086516101	3,947	80,311	SH		OTR	1	0	0	80,311
BEST BUY INC	com	086516101	73	1,485	SH		OTR		1,485	0	0
BIG LOTS INC	com	089302103	26,980	554,240	SH		SOLE		552,890	0	1,350
BIG LOTS INC	com	089302103	204	4,187	SH		OTR		3,146	0	1,041
BLACKROCK ENHANCED EQUITY DIVI	com	09251a104	465	54,350	SH		SOLE		54,350	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	1,991	231,475	SH		SOLE		231,475	0	0
BOEING CO	com	097023105	27	150	SH		SOLE		150	0	0
BP AMOCO PLC - ADR	com	055622104	1,305	37,790	SH		SOLE		37,790	0	0
BP AMOCO PLC - ADR	com	055622104	97	2,814	SH		OTR		1,714	0	1,100
BRANDYWINE REALTY TRUST	com	105368203	4,717	290,635	SH		SOLE		290,635	0	0
BRANDYWINE REALTY TRUST	com	105368203	579	35,651	SH		OTR	1	0	0	35,651
BRISTOL-MYERS SQUIBB	com	110122108	33	600	SH		SOLE		600	0	0
BROADCOM LTD	com	y09827109	9,404	42,949	SH		SOLE		42,749	0	200
BROADCOM LTD	com	y09827109	9,340	42,656	SH		OTR	1	0	0	42,656
BRUNSWICK CORP	com	117043109	145	2,375	SH		SOLE		2,375	0	0
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	68	3,400	SH		SOLE		3,400	0	0
CABOT CORP	com	127055101	300	5,000	SH		SOLE		5,000	0	0
CABOT CORP	com	127055101	4	73	SH		OTR	1	0	0	73
CABOT MICROELECTRONICS CORP	com	12709p103	9,150	119,433	SH		SOLE		119,433	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	621	8,104	SH		OTR	1	0	0	8,104
CABOT MICROELECTRONICS CORP	com	12709p103	2	31	SH		OTR		0	0	31
CACI INTERNATIONAL INC -CL A	com	127190304	328	2,800	SH		SOLE		2,800	0	0
CANADIAN SOLAR INC	com	136635109	503	40,990	SH		SOLE		40,990	0	0
CANADIAN SOLAR INC	com	136635109	40	3,236	SH		OTR		3,236	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	10,679	123,225	SH		SOLE		122,275	0	950
CAPITAL ONE FINANCIAL CORP	com	14040h105	11,395	131,494	SH		OTR	1	0	0	131,494
CARDIOVASCULAR SYSTEMS INC	com	141619106	45	1,575	SH		OTR		1,575	0	0
CARDTRONICS PLC - A	com	g1991c105	903	19,312	SH		SOLE		19,312	0	0
CAREER EDUCATION CORP	com	141665109	2,857	328,370	SH		SOLE		328,370	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	44	1,585	SH		SOLE		1,585	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	3	125	SH		OTR		125	0	0
CATO CORP CLASS A	com	149205106	2,268	103,275	SH		SOLE		103,275	0	0
CATO CORP CLASS A	com	149205106	411	18,699	SH		OTR	1	0	0	18,699
CBL & ASSOCIATES PPT REIT	com	124830100	14	1,500	SH		SOLE		1,500	0	0
CDW CORP/DE	com	12514g108	153	2,650	SH		SOLE		2,650	0	0
CECO ENVIRONMENTAL CORP	com	125141101	1,324	125,930	SH		SOLE		125,930	0	0
CELANESE CORP-SERIES A	com	150870103	56,760	631,714	SH		SOLE		631,164	0	550
CELANESE CORP-SERIES A	com	150870103	12,541	139,582	SH		OTR	1	0	0	139,582
CELESTICA INC	com	15101q108	1,971	135,670	SH		SOLE		135,670	0	0
CELESTICA INC	com	15101q108	2	152	SH		OTR		0	0	152
CEMEX SAB-SPONS ADR	com	151290889	11	1,200	SH		SOLE		1,200	0	0
CEMEX SAB-SPONS ADR	com	151290889	84	9,300	SH		OTR		9,300	0	0
CENTERPOINT ENERGY	com	15189t107	12,141	440,353	SH		SOLE		440,353	0	0
CENTERPOINT ENERGY	com	15189t107	3,589	130,177	SH		OTR	1	0	0	130,177
CENTRAL GARDEN & PET CO	com	153527106	2,027	54,680	SH		SOLE		54,680	0	0
CENTRAL GARDEN & PET CO	com	153527106	2	57	SH		OTR		0	0	57
CENTURY COMMUNITIES INC	com	156504300	3,785	149,005	SH		SOLE		149,005	0	0
CHEMOURS CO	com	163851108	505	13,125	SH		SOLE		13,125	0	0
CHESAPEAKE ENERGY	com	165167107	310	52,150	SH		SOLE		52,150	0	0
CHEVRON CORPORATION	com	166764100	1,248	11,620	SH		SOLE		11,620	0	0
CHEVRON CORPORATION	com	166764100	7,971	74,235	SH		OTR	1	0	0	74,235
CHEVRON CORPORATION	com	166764100	87	810	SH		OTR		810	0	0
CHICO'S FAS INC	com	168615102	1,972	138,890	SH		SOLE		138,890	0	0
CHICO'S FAS INC	com	168615102	2	147	SH		OTR		0	0	147
CHILDREN'S PLACE	com	168905107	2,304	19,190	SH		SOLE		19,190	0	0
CHILDREN'S PLACE	com	168905107	3	22	SH		OTR		0	0	22
CHIMERA INVESTMENT CORP	com	16934q208	21,677	1,074,161	SH		SOLE		1,074,161	0	0
CHIMERA INVESTMENT CORP	com	16934q208	3,181	157,652	SH		OTR	1	0	0	157,652
CHUBB LTD F	com	h1467j104	826	6,065	SH		SOLE		5,715	0	350
CINER RESOURCES LP LP	com	172464109	3,644	127,730	SH		SOLE		127,730	0	0
CISCO SYSTEMS INC	com	17275r102	18,221	539,070	SH		SOLE		538,470	0	600
CISCO SYSTEMS INC	com	17275r102	3,989	118,017	SH		OTR	1	0	0	118,017
CISCO SYSTEMS INC	com	17275r102	42	1,250	SH		OTR		0	0	1,250
CITIGROUP INC	com	172967424	5	81	SH		SOLE		81	0	0
CIVISTA BANCSHARES INC	com	178867107	25	1,130	SH		SOLE		1,130	0	0
CIVISTA BANCSHARES INC	com	178867107	1	50	SH		OTR		50	0	0
CODORUS VALLEY BANCORP INC	com	192025104	29	1,114	SH		SOLE		1,114	0	0
CODORUS VALLEY BANCORP INC	com	192025104	1	52	SH		OTR		52	0	0
COFFEE HOLDING CO INC	com	192176105	59	12,592	SH		SOLE		12,592	0	0
COFFEE HOLDING CO INC	com	192176105	4	830	SH		OTR		830	0	0
COMCAST CORPORATION CLASS A	com	20030n101	87	2,320	SH		SOLE		2,320	0	0
COMMSCOPE HOLDING CO INC	com	20337x109	385	9,225	SH		SOLE		9,225	0	0
CONSOL ENERGY INC	com	20854p109	121	7,222	SH		OTR		7,222	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	48	550	SH		SOLE		550	0	0
CONVERGYS CORP	com	212485106	1,421	67,210	SH		SOLE		67,210	0	0
CONVERGYS CORP	com	212485106	720	34,035	SH		OTR	1	0	0	34,035
COOPER-STANDARD HOLDINGS INC	com	21676p103	1,957	17,645	SH		SOLE		17,645	0	0
COOPER-STANDARD HOLDINGS INC	com	21676p103	2	18	SH		OTR		0	0	18
COOPER TIRE & RUBBER	com	216831107	23,112	521,120	SH		SOLE		521,120	0	0
COOPER TIRE & RUBBER	com	216831107	477	10,762	SH		OTR	1	0	0	10,762
COOPER TIRE & RUBBER	com	216831107	2	54	SH		OTR		0	0	54
CORE MOLDING TECHNOLOGIES INC	com	218683100	45	2,529	SH		SOLE		2,529	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	2	100	SH		OTR		100	0	0
CORECIVIC INC	com	21871n101	152	4,825	SH		SOLE		4,825	0	0
CORECIVIC INC	com	21871n101	83	2,631	SH		OTR	1	0	0	2,631
CORENERGY INFRASTRUCTURE TRUST	com	21870u502	2,801	82,920	SH		SOLE		82,920	0	0
CORENERGY INFRASTRUCTURE TRUST	com	21870u502	38	1,111	SH		OTR		1,111	0	0
CORNING INC	com	219350105	15,845	586,835	SH		SOLE		586,835	0	0
COSAN LTD	com	g25343107	1,919	224,715	SH		SOLE		224,715	0	0
COSAN LTD	com	g25343107	2	247	SH		OTR		0	0	247
COSTAMARE INC	com	y1771g102	1,767	265,250	SH		SOLE		265,250	0	0
CREDICORP LTD	com	g2519y108	852	5,216	SH		SOLE		5,216	0	0
CREDICORP LTD	com	g2519y108	621	3,801	SH		OTR	1	0	0	3,801
CREDIT ACCEPTANCE CORP	com	225310101	698	3,500	SH		SOLE		3,500	0	0
CROWN HOLDINGS INC	com	228368106	919	17,360	SH		SOLE		17,360	0	0
CSG SYSTEMS INTL INC	com	126349109	498	13,175	SH		SOLE		13,175	0	0
CSG SYSTEMS INTL INC	com	126349109	736	19,472	SH		OTR	1	0	0	19,472
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	7,152	229,245	SH		SOLE		229,245	0	0
CVS HEALTH CORP	com	126650100	1,488	18,953	SH		SOLE		18,953	0	0
CVS HEALTH CORP	com	126650100	0	0	SH		OTR	1	0	0	0
DANA HOLDING CORP	com	235825205	1,899	98,350	SH		SOLE		98,350	0	0
DANA HOLDING CORP	com	235825205	80	4,138	SH		OTR	1	0	0	4,138
DANA HOLDING CORP	com	235825205	2	102	SH		OTR		0	0	102
DARLING INGREDIENTS INC	com	237266101	2,432	167,515	SH		SOLE		167,515	0	0
DARLING INGREDIENTS INC	com	237266101	94	6,440	SH		OTR	1	0	0	6,440
DARLING INGREDIENTS INC	com	237266101	2	166	SH		OTR		0	0	166
DATA I/O CORP	com	237690102	46	9,150	SH		SOLE		9,150	0	0
DATA I/O CORP	com	237690102	4	800	SH		OTR		800	0	0
DE LUXE CORP	com	248019101	69,330	960,642	SH		SOLE		960,642	0	0
DE LUXE CORP	com	248019101	330	4,573	SH		OTR	1	0	0	4,573
DEERE & COMPANY	com	244199105	25,283	232,248	SH		SOLE		231,748	0	500
DEERE & COMPANY	com	244199105	10,623	97,581	SH		OTR	1	0	0	97,581
DEERE & COMPANY	com	244199105	65	600	SH		OTR		0	0	600
DELPHI AUTOMOTIVE PLC	com	g27823106	177	2,200	SH		SOLE		2,200	0	0
DELPHI AUTOMOTIVE PLC	com	g27823106	4	52	SH		OTR	1	0	0	52
DELTA AIR LINES INC	com	247361702	406	8,842	SH		SOLE		8,842	0	0
DEVON ENERGY CORP	com	25179m103	3,525	84,483	SH		SOLE		83,183	0	1,300
DEVON ENERGY CORP	com	25179m103	8,258	197,943	SH		OTR	1	0	0	197,943
DEVON ENERGY CORP	com	25179m103	42	1,000	SH		OTR		0	0	1,000
DEVRY INC	com	251893103	2,121	59,840	SH		SOLE		59,840	0	0
DEVRY INC	com	251893103	89	2,513	SH		OTR	1	0	0	2,513
DEVRY INC	com	251893103	2	61	SH		OTR		0	0	61
DHT HOLDINGS INC	com	y2065g121	1,974	441,715	SH		SOLE		441,715	0	0
DIAMOND OFFSHORE DRILLING	com	25271c102	7,663	458,607	SH		SOLE		458,607	0	0
DIAMOND OFFSHORE DRILLING	com	25271c102	3,793	226,978	SH		OTR	1	0	0	226,978
DIAMOND OFFSHORE DRILLING	com	25271c102	42	2,500	SH		OTR		0	0	2,500
DICK'S SPORTING GOODS INC	com	253393102	143	2,933	SH		OTR		2,933	0	0
DIEBOLD INCORPORATED	com	253651103	18	600	SH		SOLE		600	0	0
DIGI INTERNATIONAL INC	com	253798102	1,087	91,330	SH		SOLE		91,330	0	0
DISH NETWORK CORP-A	com	25470m109	52	825	SH		SOLE		825	0	0
DLH HOLDINGS CP	com	23335Q100	15	2,800	SH		SOLE		2,800	0	0
DLH HOLDINGS CP	com	23335Q100	2	450	SH		OTR		450	0	0
DOLBY LABORATORIES INC-CL A	com	25659t107	155	2,950	SH		SOLE		2,950	0	0
DOMTAR CORP	com	257559203	1,736	47,545	SH		SOLE		47,545	0	0
DOMTAR CORP	com	257559203	2	46	SH		OTR		0	0	46
DONNELLEY FINANCIAL SOLUTION	com	25787g100	17	903	SH		SOLE		903	0	0
DOW CHEMICAL	com	260543103	11,948	188,032	SH		SOLE		188,032	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	1,403	14,325	SH		SOLE		14,325	0	0
DST SYSTEMS INC	com	233326107	34,074	278,152	SH		SOLE		278,152	0	0
DTE ENERGY COMPANY	com	233331107	12,460	122,023	SH		SOLE		121,723	0	300
DTE ENERGY COMPANY	com	233331107	10,246	100,341	SH		OTR	1	0	0	100,341
DUCOMMUN INC	com	264147109	2,772	96,270	SH		SOLE		96,270	0	0
DYNEX CAPITAL INC	com	26817q506	2,836	400,070	SH		SOLE		400,070	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	316	3,912	SH		SOLE		3,912	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	5	56	SH		OTR	1	0	0	56
EASTMAN KODAK	com	277461406	1,813	157,610	SH		SOLE		157,610	0	0
EATON CORP PLC	com	g29183103	1,138	15,351	SH		SOLE		15,351	0	0
EATON CORP PLC	com	g29183103	12,926	174,329	SH		OTR	1	0	0	174,329
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	65	2,800	SH		SOLE		2,800	0	0
EBIX INC	com	278715206	28,199	460,398	SH		SOLE		460,398	0	0
EBIX INC	com	278715206	3,220	52,571	SH		OTR	1	0	0	52,571
ECA MARCELLUS TRUST	com	26827L109	33	15,555	SH		SOLE		15,555	0	0
ECA MARCELLUS TRUST	com	26827L109	3	1,465	SH		OTR		1,465	0	0
ECHOSTAR CORP-A	com	278768106	145	2,550	SH		SOLE		2,550	0	0
EDISON INTERNATIONAL	com	281020107	2,989	37,540	SH		SOLE		37,540	0	0
EDISON INTERNATIONAL	com	281020107	1,034	12,994	SH		OTR	1	0	0	12,994
EL PASO ELECTRIC CO	com	283677854	34	675	SH		SOLE		675	0	0
ELI LILLY & CO	com	532457108	220	2,619	SH		SOLE		2,619	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	3,508	50,190	SH		SOLE		50,190	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	10,851	155,230	SH		OTR	1	0	0	155,230
ENGILITY HOLDINGS INC	com	29286c107	1,099	37,960	SH		SOLE		37,960	0	0
ENSCO PLC	com	g3157s106	279	31,200	SH		SOLE		31,200	0	0
ENSTAR GROUP LTD	com	g3075p101	191	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP	com	29364g103	228	3,000	SH		SOLE		3,000	0	0
ENVIVA PARTNERS LP	com	29414j107	2,909	103,530	SH		SOLE		103,530	0	0
EPLUS INC	com	294268107	9,178	68,443	SH		SOLE		68,443	0	0
ESSENT GROUP LTD	com	g3198u102	144	3,975	SH		SOLE		3,975	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	8	2,823	SH		SOLE		2,823	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	1	250	SH		OTR		250	0	0
EVERCORE PARTNERS INC-CL A	com	29977a105	136	1,750	SH		SOLE		1,750	0	0
EVEREST RE GROUP LTD	com	g3223r108	386	1,650	SH		SOLE		1,650	0	0
EVEREST RE GROUP LTD	com	g3223r108	82	351	SH		OTR	1	0	0	351
EXELON CORPORATION	com	30161n101	324	9,010	SH		SOLE		9,010	0	0
EXPRESS INC	com	30219e103	111	12,215	SH		SOLE		12,215	0	0
EXTREME NETWORKS INC	com	30226d106	3,169	422,010	SH		SOLE		422,010	0	0
EXXON MOBIL CORP	com	30231g102	332	4,043	SH		SOLE		4,043	0	0
FEDEX CORP	com	31428x106	22,346	114,507	SH		SOLE		114,407	0	100
FEDEX CORP	com	31428x106	12,749	65,328	SH		OTR	1	0	0	65,328
FEDEX CORP	com	31428x106	110	565	SH		OTR		265	0	300
FIFTH THIRD BANCORP	com	316773100	24,084	948,170	SH		SOLE		948,170	0	0
FIFTH THIRD BANCORP	com	316773100	9,543	375,708	SH		OTR	1	0	0	375,708
FINANCIAL SELECT SECTOR SPDR	com	81369y605	131	5,500	SH		SOLE		5,500	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	73	1,849	SH		OTR	1	0	0	1,849
FIRST BANCORP/PUERTO RICO	com	318672706	1,677	296,775	SH		SOLE		296,775	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	2	322	SH		OTR		0	0	322
FIRST SOLAR INC	com	336433107	163	6,000	SH		SOLE		6,000	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	12	272	SH		SOLE		272	0	0
FIRST WEST VIRGINIA BANCORP	com	337493100	12	580	SH		SOLE		580	0	0
FIRST WEST VIRGINIA BANCORP	com	337493100	1	50	SH		OTR		50	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	45	30,291	SH		SOLE		30,291	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	3	2,000	SH		OTR		2,000	0	0
FLEXSTEEL INDS	com	339382103	4,606	91,389	SH		SOLE		91,389	0	0
FOOT LOCKER INC	com	344849104	40,150	536,691	SH		SOLE		535,891	0	800
FOOT LOCKER INC	com	344849104	12,404	165,812	SH		OTR	1	0	0	165,812
FOOT LOCKER INC	com	344849104	45	600	SH		OTR		0	0	600
FORD MOTOR COMPANY	com	345370860	9,547	820,166	SH		SOLE		820,166	0	0
FORESTAR GROUP INC	com	346233109	2,850	208,790	SH		SOLE		208,790	0	0
FRANKLIN RESOURCES INC	com	354613101	3,920	93,020	SH		SOLE		93,020	0	0
FRANKLIN RESOURCES INC	com	354613101	8	184	SH		OTR	1	0	0	184
FRESH DEL MONTE PRODUCE INC	com	g36738105	2,291	38,680	SH		SOLE		38,680	0	0
FRESH DEL MONTE PRODUCE INC	com	g36738105	86	1,449	SH		OTR	1	0	0	1,449
FRESH DEL MONTE PRODUCE INC	com	g36738105	2	35	SH		OTR		0	0	35
FUTUREFUEL CORP	com	36116m106	2,836	199,990	SH		SOLE		199,990	0	0
GAMESTOP CORP-CLASS A	com	36467w109	104	4,630	SH		OTR		4,630	0	0
GARMIN LTD	com	h2906t109	144	2,825	SH		SOLE		2,825	0	0
GATX CORP	com	361448103	2,102	34,475	SH		SOLE		34,475	0	0
GATX CORP	com	361448103	2	33	SH		OTR		0	0	33
GENERAL DYNAMICS CORP	com	369550108	5,498	29,372	SH		SOLE		29,072	0	300
GENERAL DYNAMICS CORP	com	369550108	8,484	45,323	SH		OTR	1	0	0	45,323
GENERAL ELECTRIC CO	com	369604103	44	1,480	SH		SOLE		1,480	0	0
GENERAL MOTORS CORP	com	37045v100	60	1,686	SH		SOLE		1,686	0	0
GENESCO INC	com	371532102	1,744	31,455	SH		SOLE		31,455	0	0
GENESCO INC	com	371532102	2	33	SH		OTR		0	0	33
GEO GROUP INC/THE	com	36162j106	158	3,400	SH		SOLE		3,400	0	0
GEO GROUP INC/THE	com	36162j106	86	1,859	SH		OTR	1	0	0	1,859
GETTY REALTY CORP	com	374297109	1,426	56,450	SH		SOLE		56,450	0	0
GIBRALTAR INDUSTRIES INC	com	374689107	2,995	72,699	SH		SOLE		71,599	0	1,100
GIBRALTAR INDUSTRIES INC	com	374689107	7,533	182,840	SH		OTR	1	0	0	182,840
GIBRALTAR INDUSTRIES INC	com	374689107	52	1,250	SH		OTR		0	0	1,250
GILEAD SCIENCES INC	com	375558103	12	180	SH		SOLE		180	0	0
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	10,249	297,935	SH		SOLE		297,935	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	2,593	91,775	SH		SOLE		91,775	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	572	20,260	SH		OTR	1	0	0	20,260
GLOBAL X MSCI NORWAY ETF	com	37950e747	263	23,477	SH		OTR		23,477	0	0
GLOBALSCAPE INC	com	37940g109	61	15,575	SH		SOLE		15,575	0	0
GLOBALSCAPE INC	com	37940g109	6	1,500	SH		OTR		1,500	0	0
GOLD TRUST SPDR	com	78463v107	15,267	128,600	SH		SOLE		128,600	0	0
GOLD TRUST SPDR	com	78463v107	518	4,360	SH		OTR	1	0	0	4,360
GOLDMAN SACHS GROUP	com	38141g104	28	120	SH		SOLE		120	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	49,783	1,382,872	SH		SOLE		1,382,872	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	14,072	390,900	SH		OTR	1	0	0	390,900
GOOGLE INC	com	02079k305	25	30	SH		SOLE		30	0	0
GOVERNMENT PROPERTIES INCOME	com	38376a103	795	38,000	SH		SOLE		38,000	0	0
GRAND CANYON EDUCATION INC	com	38526m106	12,371	172,750	SH		SOLE		172,750	0	0
GRAND CANYON EDUCATION INC	com	38526m106	1,022	14,278	SH		OTR	1	0	0	14,278
GREAT PLAINS ENERGY	com	391164100	4	150	SH		SOLE		150	0	0
GREENBRIER COMPANIES INC	com	393657101	1,780	41,310	SH		SOLE		41,310	0	0
GREENBRIER COMPANIES INC	com	393657101	2	45	SH		OTR		0	0	45
GREENHILL & CO INC	com	395259104	1,852	63,210	SH		SOLE		63,210	0	0
GREENHILL & CO INC	com	395259104	2	67	SH		OTR		0	0	67
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	123	3,250	SH		SOLE		3,250	0	0
GTX INC	com	40052b108	3	540	SH		SOLE		540	0	0
GULF RESOURCES INC	com	40251w309	58	32,440	SH		SOLE		32,440	0	0
GULF RESOURCES INC	com	40251w309	5	3,000	SH		OTR		3,000	0	0
HALYARD HEALTH INC	com	40650v100	1,811	47,555	SH		SOLE		47,555	0	0
HALYARD HEALTH INC	com	40650v100	2	51	SH		OTR		0	0	51
HANCOCK HOLDING CO	com	410120109	122	2,675	SH		OTR		2,675	0	0
HANOVER INSURANCE GROUP INC/	com	410867105	188	2,090	SH		SOLE		2,090	0	0
HAWAIIAN HOLDINGS INC	com	419879101	21,490	462,649	SH		SOLE		462,649	0	0
HAWAIIAN HOLDINGS INC	com	419879101	3,013	64,874	SH		OTR	1	0	0	64,874
HAWAIIAN HOLDINGS INC	com	419879101	2	40	SH		OTR		0	0	40
HCA HOLDINGS	com	40412c101	222	2,500	SH		SOLE		2,500	0	0
HCA HOLDINGS	com	40412c101	4	50	SH		OTR	1	0	0	50
HECLA MINING CO	com	422704106	5	950	SH		SOLE		950	0	0
HELEN OF TROY LTD F	com	g4388n106	15,893	168,718	SH		SOLE		167,993	0	725
HELEN OF TROY LTD F	com	g4388n106	198	2,100	SH		OTR	1	0	0	2,100
HELEN OF TROY LTD F	com	g4388n106	2	22	SH		OTR		0	0	22
HERSHA HOSPITY TR REIT	com	427825500	1,716	91,310	SH		SOLE		91,310	0	0
HERSHA HOSPITY TR REIT	com	427825500	2	101	SH		OTR		0	0	101
HEWLETT PACKARD ENTERPRISE COM	com	42824C109	132	5,580	SH		OTR		5,580	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	13	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	34	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	2	100	SH		OTR		100	0	0
HOLLYFRONTIER CORP	com	436106108	179	6,300	SH		SOLE		6,300	0	0
HOLLYSYS AUTO TECH LTD F	com	g45667105	72	4,260	SH		SOLE		4,260	0	0
HOME DEPOT INC	com	437076102	855	5,820	SH		SOLE		5,820	0	0
HUDBAY MINERALS INC	com	443628102	1,534	234,215	SH		SOLE		234,215	0	0
HUDBAY MINERALS INC	com	443628102	2	253	SH		OTR		0	0	253
HUNTINGTION BANCSHARES INC	com	446150104	330	24,647	SH		SOLE		24,647	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	21,198	105,862	SH		SOLE		105,437	0	425
HUNTINGTON INGALLS INDUSTRIES	com	446413106	12,970	64,774	SH		OTR	1	0	0	64,774
HUNTINGTON INGALLS INDUSTRIES	com	446413106	153	763	SH		OTR		763	0	0
HUNTSMAN CORP	com	447011107	417	16,975	SH		SOLE		16,975	0	0
IDACORP INCORPORATED	com	451107106	1,951	23,515	SH		SOLE		23,515	0	0
IDACORP INCORPORATED	com	451107106	3,188	38,430	SH		OTR	1	0	0	38,430
IDT CORP-CL B	com	448947507	1,467	115,340	SH		SOLE		115,340	0	0
II-VI INC	com	902104108	1,976	54,815	SH		SOLE		54,815	0	0
II-VI INC	com	902104108	2	57	SH		OTR		0	0	57
ILG INC	com	44967h101	2,207	105,305	SH		SOLE		105,305	0	0
ILG INC	com	44967h101	2	102	SH		OTR		0	0	102
IMAGE SENSING SYSTEMS INC	com	45244c104	27	9,275	SH		SOLE		9,275	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	2	600	SH		OTR		600	0	0
INDIA FUND INC	com	454089103	544	21,410	SH		SOLE		21,410	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	14	220	SH		SOLE		220	0	0
INGLES MARKETS INC CLASS A	com	457030104	15,223	352,787	SH		SOLE		352,787	0	0
INGREDION INC	com	457187102	11,639	96,645	SH		SOLE		96,645	0	0
INGREDION INC	com	457187102	884	7,341	SH		OTR	1	0	0	7,341
INNOSPEC INC	com	45768s105	19,875	306,943	SH		SOLE		306,943	0	0
INNOSPEC INC	com	45768s105	3,471	53,609	SH		OTR	1	0	0	53,609
INSIGHT ENTERPRISES	com	45765u103	9,336	227,202	SH		SOLE		226,902	0	300
INSIGHT ENTERPRISES	com	45765u103	1,205	29,315	SH		OTR	1	0	0	29,315
INSIGHT ENTERPRISES	com	45765u103	70	1,702	SH		OTR		0	0	1,702
INSTEEL INDS	com	45774w108	2,598	71,880	SH		SOLE		71,880	0	0
INTEL CORP	com	458140100	20,168	559,122	SH		SOLE		559,122	0	0
INTEL CORP	com	458140100	3,538	98,098	SH		OTR	1	0	0	98,098
INTERDIGITAL INC	com	45867g101	1,680	19,470	SH		SOLE		19,470	0	0
INTERDIGITAL INC	com	45867g101	2	20	SH		OTR		0	0	20
INTERNATIONAL PAPER CO	com	460146103	3,497	68,860	SH		SOLE		68,860	0	0
INTERNATIONAL PAPER CO	com	460146103	8,965	176,551	SH		OTR	1	0	0	176,551
INTEST CORP	com	461147100	48	7,475	SH		SOLE		7,475	0	0
INTEST CORP	com	461147100	4	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	13,065	75,027	SH		SOLE		74,677	0	350
INTL BUSINESS MACH	com	459200101	10,489	60,232	SH		OTR	1	0	0	60,232
INTL BUSINESS MACH	com	459200101	48	275	SH		OTR		0	0	275
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
INVESCO MORTGAGE CAPITAL	com	46131b100	1,978	128,290	SH		SOLE		128,290	0	0
INVESCO MORTGAGE CAPITAL	com	46131b100	2	137	SH		OTR		0	0	137
IRIDIUM COMMUNICATIONS INC	com	46269c102	2,859	296,230	SH		SOLE		296,230	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	4,058	119,060	SH		SOLE		118,460	0	600
ISHARE MSCI AUSTRALIA INDEX	com	464286103	953	42,145	SH		SOLE		42,145	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	23	1,000	SH		OTR		0	0	1,000
ISHARE MSCI JAPAN	com	46434g822	21	400	SH		SOLE		400	0	0
ISHARE MSCI MALAYSIA	com	46434g814	11	350	SH		SOLE		350	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	304	3,050	SH		SOLE		3,050	0	0
ISHARES CORE MSCI EMERGING	com	46434g103	56	1,170	SH		SOLE		1,170	0	0
ISHARES CORE S&P 500	com	464287200	1,254	5,285	SH		SOLE		5,285	0	0
ISHARES DJ US TELECOMMUNICATIO	com	464287713	156	4,820	SH		SOLE		4,820	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	149	1,160	SH		SOLE		1,160	0	0
ISHARES FTSE CHINA 25 INDEX	com	464287184	27	700	SH		SOLE		700	0	0
ISHARES GOLD ETF	com	464285105	839	69,830	SH		SOLE		69,830	0	0
ISHARES GOLD ETF	com	464285105	2,377	197,931	SH		OTR	1	0	0	197,931
ISHARES MIDCAP VALUE	com	464287705	301	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI AUSTRIA CAPPED	com	464286202	288	15,840	SH		OTR		15,840	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	540	14,420	SH		SOLE		14,420	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	380	10,142	SH		OTR		10,142	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	3,352	124,719	SH		SOLE		124,719	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	4,697	107,835	SH		SOLE		107,835	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	474	10,878	SH		OTR	1	0	0	10,878
ISHARES MSCI EMERGING MKT INDE	com	464287234	321	8,150	SH		SOLE		8,150	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	214	5,700	SH		SOLE		5,700	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	16	600	SH		SOLE		600	0	0
ISHARES MSCI GERMANY	com	464286806	193	6,700	SH		SOLE		6,700	0	0
ISHARES MSCI GERMANY	com	464286806	414	14,408	SH		OTR	1	0	0	14,408
ISHARES MSCI HONG KONG INDEX F	com	464286871	31	1,400	SH		SOLE		1,400	0	0
ISHARES MSCI INDONESIA ETF	com	46429b309	35	1,340	SH		SOLE		1,340	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	486	12,134	SH		SOLE		12,134	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	189	7,330	SH		SOLE		7,330	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	51	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	1,291	37,795	SH		SOLE		37,795	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	597	27,645	SH		SOLE		27,645	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	367	17,000	SH		OTR		17,000	0	0
ISHARES MSCI RUSSIA	com	46434g798	247	7,685	SH		SOLE		7,685	0	0
ISHARES MSCI SINGAPORE INDEX F	com	46434g780	295	12,925	SH		SOLE		12,925	0	0
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	300	4,850	SH		SOLE		4,850	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	224	7,375	SH		SOLE		7,375	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	497	14,946	SH		SOLE		14,946	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	6,038	181,691	SH		OTR	1	0	0	181,691
ISHARES RUSSELL 1000 ETF	com	464287622	2,445	18,625	SH		SOLE		18,625	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	5,145	39,200	SH		OTR	1	0	0	39,200
ISHARES RUSSELL 2000 ETF	com	464287655	4,767	34,676	SH		SOLE		34,676	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	437	3,182	SH		OTR	1	0	0	3,182
ISHARES RUSSELL 2000 VALUE	com	464287630	4,866	41,178	SH		SOLE		41,178	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	24,093	203,900	SH		OTR	1	0	0	203,900
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	53	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	16,520	957,710	SH		SOLE		957,710	0	0
ISHARES SILVER TRUST ETF	com	46428q109	10,183	590,346	SH		OTR	1	0	0	590,346
ISHARES SP 500 VALUE	com	464287408	512	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	2	70	SH		SOLE		70	0	0
ISHARES SWEDEN	com	464286756	77	2,427	SH		OTR	1	0	0	2,427
ISHARES US MEDICAL DEVICES	com	464288810	64	425	SH		SOLE		425	0	0
ISTAR INC	com	45031u101	1,954	165,560	SH		SOLE		165,560	0	0
ISTAR INC	com	45031u101	2	178	SH		OTR		0	0	178
JETBLUE AIRWAYS CORP	com	477143101	150	7,275	SH		SOLE		7,275	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	43	3,600	SH		SOLE		3,600	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	1	75	SH		OTR		75	0	0
JOHNSON & JOHNSON	com	478160104	81	647	SH		SOLE		647	0	0
JPMORGAN CHASE & CO	com	46625h100	53,232	606,007	SH		SOLE		604,957	0	1,050
JPMORGAN CHASE & CO	com	46625h100	16,533	188,212	SH		OTR	1	0	0	188,212
JPMORGAN CHASE & CO	com	46625h100	66	750	SH		OTR		0	0	750
JUST ENERGY GROUP	com	48213w101	1,767	282,270	SH		SOLE		282,270	0	0
JUST ENERGY GROUP	com	48213w101	2	300	SH		OTR		0	0	300
KB FINANCIAL GROUP INC-ADR	com	48241a105	840	19,100	SH		SOLE		19,100	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	44	1,000	SH		OTR		0	0	1,000
KCG HOLDINGS INC	com	48244B100	2,370	132,950	SH		SOLE		132,950	0	0
KCG HOLDINGS INC	com	48244B100	2	137	SH		OTR		0	0	137
KELLY SERVICES INC -CL A	com	488152208	1,803	82,485	SH		SOLE		82,485	0	0
KELLY SERVICES INC -CL A	com	488152208	2	91	SH		OTR		0	0	91
KEY TRONIC CORP	com	493144109	32	4,322	SH		SOLE		4,322	0	0
KEY TRONIC CORP	com	493144109	2	275	SH		OTR		275	0	0
KEYCORP	com	493267108	19,161	1,077,660	SH		SOLE		1,075,910	0	1,750
KNOLL INC	com	498904200	1,668	70,075	SH		SOLE		70,075	0	0
KNOLL INC	com	498904200	2	73	SH		OTR		0	0	73
KOHLS CORP	com	500255104	342	8,600	SH		SOLE		8,600	0	0
KOPPERS HOLDINGS INC	com	50060p106	1,881	44,415	SH		SOLE		44,415	0	0
KOPPERS HOLDINGS INC	com	50060p106	2	49	SH		OTR		0	0	49
KRATON PERFORMANCE POLYMERS IN	com	50077c106	2,131	68,925	SH		SOLE		68,925	0	0
KRATON PERFORMANCE POLYMERS IN	com	50077c106	2	72	SH		OTR		0	0	72
KROGER CO.	com	501044101	2,118	71,825	SH		SOLE		71,825	0	0
LA-Z-BOY INC	com	505336107	1,775	65,735	SH		SOLE		65,735	0	0
LA-Z-BOY INC	com	505336107	2	73	SH		OTR		0	0	73
LAREDO PETROLEUM HOLDINGS INC	com	516806106	149	10,200	SH		SOLE		10,200	0	0
LASALLE HOTEL PROPERTIES	com	517942108	138	4,750	SH		SOLE		4,750	0	0
LEAR CORP	com	521865204	354	2,500	SH		SOLE		2,500	0	0
LEAR CORP	com	521865204	87	615	SH		OTR	1	0	0	615
LEIDOS HOLDINGS INC	com	525327102	1,954	38,209	SH		SOLE		37,809	0	400
LEIDOS HOLDINGS INC	com	525327102	11,052	216,111	SH		OTR	1	0	0	216,111
LEIDOS HOLDINGS INC	com	525327102	51	1,000	SH		OTR		0	0	1,000
LENNAR CORP CLASS A	com	526057104	9,030	176,398	SH		SOLE		176,398	0	0
LENNAR CORP CLASS A	com	526057104	3,901	76,211	SH		OTR	1	0	0	76,211
LEXINGTON REALTY TRUST	com	529043101	131	13,100	SH		SOLE		13,100	0	0
LIBERTY VENTURES	com	53071m856	146	3,275	SH		SOLE		3,275	0	0
LIBERTY VENTURES	com	53071m856	81	1,820	SH		OTR	1	0	0	1,820
LOCKHEED MARTIN	com	539830109	31,683	118,397	SH		SOLE		118,017	0	380
LOCKHEED MARTIN	com	539830109	60	225	SH		OTR		0	0	225
LOGITECH INTERNATIONAL SA	com	h50430232	202	6,349	SH		SOLE		6,349	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	88	2,757	SH		OTR	1	0	0	2,757
LPL FINANCIAL HOLDINGS INC	com	50212v100	142	3,575	SH		SOLE		3,575	0	0
LSC COMMUNICATIONS INC	com	50218p107	26	1,037	SH		SOLE		1,037	0	0
LTC PROPERTIES INC	com	502175102	571	11,930	SH		SOLE		11,930	0	0
LYDALL INC	com	550819106	13,532	252,460	SH		SOLE		252,460	0	0
LYDALL INC	com	550819106	4,619	86,168	SH		OTR	1	0	0	86,168
LYONDELLBASELL INDU - CL A	com	n53745100	210	2,300	SH		SOLE		2,300	0	0
M/I HOMES INC	com	55305b101	2,773	113,165	SH		SOLE		113,165	0	0
MACY'S INC	com	55616p104	21	700	SH		SOLE		700	0	0
MACY'S INC	com	55616p104	0	0	SH		OTR	1	0	0	0
MAGELLAN HEALTH SERV	com	559079207	1,685	24,400	SH		SOLE		24,400	0	0
MAGELLAN HEALTH SERV	com	559079207	2	27	SH		OTR		0	0	27
MAGNA INTL INC CL A	com	559222401	49,000	1,135,315	SH		SOLE		1,135,315	0	0
MAGNA INTL INC CL A	com	559222401	2,956	68,494	SH		OTR	1	0	0	68,494
MAGYAR TELEKOM TELE-SP ADR	com	559776109	5	600	SH		SOLE		600	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	9,108	276,585	SH		SOLE		276,585	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	74	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	25,090	244,613	SH		SOLE		244,113	0	500
MANPOWER INC	com	56418h100	10,123	98,694	SH		OTR	1	0	0	98,694
MANPOWER INC	com	56418h100	41	400	SH		OTR		0	0	400
MARVELL TECHNOLOGY GROUP LTD	com	G5876H105	138	9,050	SH		SOLE		9,050	0	0
MASTEC INC	com	576323109	326	8,150	SH		SOLE		8,150	0	0
MASTECH HOLDINGS INC	com	57633b100	42	5,656	SH		SOLE		5,656	0	0
MASTECH HOLDINGS INC	com	57633b100	2	250	SH		OTR		250	0	0
MATSON INC	com	57686g105	15	465	SH		SOLE		465	0	0
MAXLINEAR INC	com	57776j100	2,010	71,640	SH		SOLE		71,640	0	0
MAXLINEAR INC	com	57776j100	2	80	SH		OTR		0	0	80
MBT FINANCIAL CORP	com	578877102	43	3,795	SH		SOLE		3,795	0	0
MBT FINANCIAL CORP	com	578877102	3	250	SH		OTR		250	0	0
MCDERMOTT INTL INC	com	580037109	24,271	3,595,724	SH		SOLE		3,587,324	0	8,400
MCDERMOTT INTL INC	com	580037109	4,438	657,482	SH		OTR	1	0	0	657,482
MCDONALD'S CORP	com	580135101	7	54	SH		SOLE		54	0	0
MCKESSON CORP	com	58155q103	13	90	SH		SOLE		90	0	0
MEDIFAST INC	com	58470h101	1,666	37,550	SH		SOLE		37,550	0	0
MEDTRONIC PLC	com	g5960l103	17	215	SH		SOLE		215	0	0
MERCK & CO INC	com	58933y105	42,886	674,951	SH		SOLE		674,651	0	300
MERCK & CO INC	com	58933y105	10,139	159,569	SH		OTR	1	0	0	159,569
MERCK & CO INC	com	58933y105	57	900	SH		OTR		0	0	900
MEREDITH CORP	com	589433101	2,076	32,135	SH		SOLE		32,135	0	0
MEREDITH CORP	com	589433101	84	1,304	SH		OTR	1	0	0	1,304
MEREDITH CORP	com	589433101	2	33	SH		OTR		0	0	33
MERITAGE HOMES CORP	com	59001a102	5,234	142,230	SH		SOLE		142,230	0	0
MERITOR INC	com	59001k100	2,137	124,735	SH		SOLE		124,735	0	0
MERITOR INC	com	59001k100	2	132	SH		OTR		0	0	132
MGC DIAGNOSTICS CORP	com	552768103	8	991	SH		SOLE		991	0	0
MGC DIAGNOSTICS CORP	com	552768103	1	100	SH		OTR		100	0	0
MGIC INVESTMENT CORP	com	552848103	333	32,850	SH		SOLE		32,850	0	0
MGIC INVESTMENT CORP	com	552848103	79	7,772	SH		OTR	1	0	0	7,772
MICROSOFT CORP	com	594918104	112	1,702	SH		SOLE		1,702	0	0
MIDCAP SPDR TR SER 1	com	78467y107	469	1,500	SH		SOLE		1,500	0	0
MINERALS TECHNOLOGIES INC	com	603158106	2,030	26,500	SH		SOLE		25,750	0	750
MODINE MANUFACTURING CO	com	607828100	1,339	109,790	SH		SOLE		109,790	0	0
MOELIS & CO	com	60786m105	2,080	54,030	SH		SOLE		54,030	0	0
MOELIS & CO	com	60786m105	2	57	SH		OTR		0	0	57
MSG NETWORKS INC	com	553573106	1,893	81,075	SH		SOLE		81,075	0	0
MSG NETWORKS INC	com	553573106	2	87	SH		OTR		0	0	87
MURPHY USA INC	com	626755102	345	4,700	SH		SOLE		4,700	0	0
MURPHY USA INC	com	626755102	605	8,241	SH		OTR	1	0	0	8,241
MUTUALFIRST FINL INC	com	62845b104	1,120	35,515	SH		SOLE		35,515	0	0
MYLAN NV	com	n59465109	2,853	73,170	SH		SOLE		73,170	0	0
NACCO INDUSTRIES-CL A	com	629579103	832	11,925	SH		SOLE		11,925	0	0
NACCO INDUSTRIES-CL A	com	629579103	905	12,970	SH		OTR	1	0	0	12,970
NANOMETRICS INC	com	630077105	1,348	44,270	SH		SOLE		44,270	0	0
NATIONAL FUEL GAS CO	com	636180101	316	5,300	SH		SOLE		5,300	0	0
NATIONAL FUEL GAS CO	com	636180101	4	71	SH		OTR	1	0	0	71
NATIONAL HEALTHCARE	com	635906100	1,050	14,720	SH		SOLE		14,720	0	0
NATIONAL STORAGE AFFILIATES	com	637870106	1,318	55,130	SH		SOLE		55,130	0	0
NATIONSTAR MORTGAGE HOLDINGS I	com	63861c109	1,658	105,180	SH		SOLE		105,180	0	0
NATIONSTAR MORTGAGE HOLDINGS I	com	63861c109	2	108	SH		OTR		0	0	108
NATURAL ALTERNATIVES INTL	com	638842302	53	6,075	SH		SOLE		6,075	0	0
NATURAL ALTERNATIVES INTL	com	638842302	1	150	SH		OTR		150	0	0
NATURAL HEALTH TREND	com	63888p406	8,439	292,006	SH		SOLE		292,006	0	0
NAVIENT CORP	com	63938c108	49	3,295	SH		OTR		3,295	0	0
NCI INC CLASS A	com	62886k104	2,070	137,545	SH		SOLE		137,545	0	0
NCR CORPORATION	com	62886e108	152	3,325	SH		SOLE		3,325	0	0
NEENAH PAPER INC	com	640079109	7,091	94,920	SH		SOLE		94,920	0	0
NELNET INC-CL A	com	64031n108	17,490	398,765	SH		SOLE		398,765	0	0
NELNET INC-CL A	com	64031n108	156	3,560	SH		OTR	1	0	0	3,560
NEUSTAR INC-CLASS A	com	64126x201	206	6,225	SH		SOLE		6,225	0	0
NEUSTAR INC-CLASS A	com	64126x201	138	4,170	SH		OTR	1	0	0	4,170
NEW IRELAND CF	com	645673104	122	9,626	SH		SOLE		9,626	0	0
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	153	9,000	SH		SOLE		9,000	0	0
NEWELL BRANDS INC	com	651229106	1,642	34,802	SH		SOLE		34,802	0	0
NEWFIELD EXPLORATION CO	com	651290108	809	21,920	SH		SOLE		21,920	0	0
NEWFIELD EXPLORATION CO	com	651290108	504	13,657	SH		OTR	1	0	0	13,657
NEWMONT MINING CORP	com	651639106	24,587	745,954	SH		SOLE		745,404	0	550
NEWMONT MINING CORP	com	651639106	546	16,563	SH		OTR	1	0	0	16,563
NEXSTAR BROADCASTING GROUP-A	com	65336k103	153	2,175	SH		SOLE		2,175	0	0
NEXTERA ENERGY INC	com	65339f101	71	550	SH		SOLE		550	0	0
NISOURCE INC	com	65473p105	360	15,125	SH		SOLE		13,725	0	1,400
NORTHROP GRUMMAN CORP	com	666807102	15,204	63,924	SH		SOLE		63,849	0	75
NORTHROP GRUMMAN CORP	com	666807102	11,820	49,699	SH		OTR	1	0	0	49,699
NRG ENERGY INC	com	629377508	394	21,050	SH		SOLE		21,050	0	0
NRG ENERGY INC	com	629377508	96	5,118	SH		OTR	1	0	0	5,118
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	296	22,316	SH		SOLE		22,316	0	0
NVR INC	com	62944t105	158	75	SH		SOLE		75	0	0
OCEAN BIO-CHEM INC	com	674631106	52	11,125	SH		SOLE		11,125	0	0
OFFICE DEPOT INC	com	676220106	154	33,025	SH		SOLE		33,025	0	0
OLD NATL BANCORP/IN	com	680033107	355	20,455	SH		SOLE		20,455	0	0
OMEGA PROTEIN CORP	com	68210p107	11,291	563,120	SH		SOLE		563,120	0	0
OMEGA PROTEIN CORP	com	68210p107	3,208	159,976	SH		OTR	1	0	0	159,976
ON SEMICONDUCTOR CORP	com	682189105	170	11,000	SH		SOLE		11,000	0	0
ON SEMICONDUCTOR CORP	com	682189105	4	283	SH		OTR	1	0	0	283
ONE GAS INC	com	68235p108	150	2,225	SH		SOLE		2,225	0	0
ORACLE CORP	com	68389x105	84	1,880	SH		SOLE		1,880	0	0
ORBITAL ATK INC	com	68557N103	2,090	21,326	SH		SOLE		21,326	0	0
ORBOTECH LTD	com	m75253100	16,783	520,400	SH		SOLE		520,400	0	0
ORBOTECH LTD	com	m75253100	5,147	159,603	SH		OTR	1	0	0	159,603
OSHKOSH CORP	com	688239201	144	2,100	SH		SOLE		2,100	0	0
OTELCO INC-A	com	688823301	18	2,500	SH		SOLE		2,500	0	0
OTELCO INC-A	com	688823301	2	250	SH		OTR		250	0	0
OWENS-ILLINOIS INC	com	690768403	149	7,325	SH		SOLE		7,325	0	0
P G & E CORP	com	69331c108	605	9,120	SH		SOLE		9,120	0	0
P G & E CORP	com	69331c108	72	1,084	SH		OTR		1,084	0	0
P&F INDUSTRIES CL-A	com	692830508	39	5,650	SH		SOLE		5,650	0	0
P&F INDUSTRIES CL-A	com	692830508	3	500	SH		OTR		500	0	0
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	108	2,000	SH		SOLE		2,000	0	0
PARK-OHIO HOLDINGS CORP	com	700666100	2,230	62,020	SH		SOLE		62,020	0	0
PATRICK INDUSTRIES	com	703343103	6,889	97,158	SH		SOLE		97,158	0	0
PAYCHEX INC	com	704326107	14	240	SH		SOLE		240	0	0
PC CONNECTION INC	com	69318j100	6,504	218,345	SH		SOLE		218,345	0	0
PCM INC	com	69323k100	2,787	99,370	SH		SOLE		99,370	0	0
PEOPLE'S UTAH BANCORP	com	712706209	3,020	114,165	SH		SOLE		114,165	0	0
PEOPLES BANCORP NC	com	710577107	35	1,195	SH		SOLE		1,195	0	0
PEOPLES BANCORP NC	com	710577107	2	83	SH		OTR		83	0	0
PEPSICO INC	com	713448108	22	200	SH		SOLE		200	0	0
PFIZER INCORPORATED	com	717081103	29,328	857,280	SH		SOLE		857,280	0	0
PFIZER INCORPORATED	com	717081103	9,299	271,835	SH		OTR	1	0	0	271,835
PHARMERICA CORP	com	71714f104	15	650	SH		SOLE		650	0	0
PHILIP MORRIS INTL	com	718172109	76	672	SH		SOLE		672	0	0
PHILLIPS 66	com	718546104	4	50	SH		SOLE		50	0	0
PIEDMONT OFFICE REALTY TRUST I	com	720190206	141	6,575	SH		SOLE		6,575	0	0
PINNACLE WEST CAPITAL	com	723484101	8,815	105,726	SH		SOLE		105,726	0	0
PINNACLE WEST CAPITAL	com	723484101	10,203	122,370	SH		OTR	1	0	0	122,370
PIPER JAFFRAY COS	com	724078100	1,696	26,570	SH		SOLE		26,570	0	0
PIPER JAFFRAY COS	com	724078100	2	29	SH		OTR		0	0	29
PLY GEM HOLDINGS INC	com	72941w100	2,141	108,700	SH		SOLE		108,700	0	0
PLY GEM HOLDINGS INC	com	72941w100	2	113	SH		OTR		0	0	113
PNC BANK CORP	com	693475105	5,165	42,953	SH		SOLE		42,803	0	150
PNC BANK CORP	com	693475105	9,911	82,429	SH		OTR	1	0	0	82,429
PNM RESOURCES INC	com	69349h107	5,784	156,327	SH		SOLE		156,327	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	1,334	30,040	SH		SOLE		29,440	0	600
POSCO - ADR	com	693483109	16	250	SH		SOLE		250	0	0
POST HOLDINGS INC	com	737446104	365	4,175	SH		SOLE		4,175	0	0
PPG INDUSTRIES INC	com	693506107	95	900	SH		SOLE		900	0	0
PRIMERICA INC	com	74164m108	152	1,850	SH		SOLE		1,850	0	0
PRINCIPAL FINANCIAL GROUP	com	74251v102	9,112	144,382	SH		SOLE		144,382	0	0
PRINCIPAL FINANCIAL GROUP	com	74251v102	3,153	49,955	SH		OTR	1	0	0	49,955
PROCTOR & GAMBLE CO	com	742718109	32	360	SH		SOLE		360	0	0
PROSPECT CAPITAL CORP	com	74348t102	1,860	205,800	SH		SOLE		205,800	0	0
PROSPECT CAPITAL CORP	com	74348t102	680	75,194	SH		OTR	1	0	0	75,194
PRUDENTIAL FINANCIAL INC	com	744320102	29	274	SH		SOLE		274	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	15,639	352,632	SH		SOLE		352,632	0	0
PULTE HOMES INC	com	745867101	334	14,175	SH		SOLE		14,175	0	0
PULTE HOMES INC	com	745867101	93	3,929	SH		OTR	1	0	0	3,929
QUAD/GRAPHICS INC	com	747301109	1,835	72,685	SH		SOLE		72,685	0	0
QUAD/GRAPHICS INC	com	747301109	2	80	SH		OTR		0	0	80
QUANTA SERVICES INC	com	74762e102	166	4,480	SH		OTR		4,480	0	0
QUEST DIAGNOSTICS	com	74834l100	2	19	SH		SOLE		19	0	0
RADIAN GROUP INC	com	750236101	330	18,400	SH		SOLE		18,400	0	0
RADIAN GROUP INC	com	750236101	78	4,360	SH		OTR	1	0	0	4,360
RAYONIER ADVANCED MATERIALS	com	75508B104	1,899	141,160	SH		SOLE		141,160	0	0
RAYTHEON COMPANY	com	755111507	1,120	7,347	SH		SOLE		7,347	0	0
RAYTHEON COMPANY	com	755111507	9,302	60,999	SH		OTR	1	0	0	60,999
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	11	347	SH		SOLE		347	0	0
REDWOOD TRUST INC	com	758075402	1,978	119,080	SH		SOLE		119,080	0	0
REDWOOD TRUST INC	com	758075402	2	125	SH		OTR		0	0	125
REGIONS FINANCIAL CORP	com	7591ep100	6,969	479,607	SH		SOLE		479,607	0	0
REGIONS FINANCIAL CORP	com	7591ep100	649	44,672	SH		OTR	1	0	0	44,672
REINSURANCE GROUP OF AMERICA	com	759351604	143	1,125	SH		SOLE		1,125	0	0
RENAISSANCERE HLDNGS	com	g7496g103	387	2,675	SH		SOLE		2,675	0	0
RENAISSANCERE HLDNGS	com	g7496g103	500	3,459	SH		OTR	1	0	0	3,459
REPUBLIC SERVICES	com	760759100	4,591	73,088	SH		SOLE		73,088	0	0
REPUBLIC SERVICES	com	760759100	61	965	SH		OTR		965	0	0
RLJ LODGING TRUST	com	74965l101	144	6,125	SH		SOLE		6,125	0	0
ROGERS CORP	com	775133101	1,975	22,995	SH		SOLE		22,995	0	0
ROGERS CORP	com	775133101	2	25	SH		OTR		0	0	25
ROWAN COMPANIES INC	com	g7665a101	1,741	111,735	SH		SOLE		111,735	0	0
ROWAN COMPANIES INC	com	g7665a101	69	4,453	SH		OTR	1	0	0	4,453
ROWAN COMPANIES INC	com	g7665a101	2	114	SH		OTR		0	0	114
RR DONNELLEY & SONS	com	257867200	58	4,821	SH		SOLE		4,821	0	0
RYDER SYSTEM INC	com	783549108	1,542	20,440	SH		SOLE		20,440	0	0
RYMAN HOSPITALITY PROPERTIES	com	78377t107	141	2,275	SH		SOLE		2,275	0	0
SANDERSON FARMS INC	com	800013104	17,037	164,066	SH		SOLE		164,066	0	0
SANDERSON FARMS INC	com	800013104	279	2,688	SH		OTR	1	0	0	2,688
SANDERSON FARMS INC	com	800013104	2	22	SH		OTR		0	0	22
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	67	47,750	SH		SOLE		47,750	0	0
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	3	2,000	SH		OTR		2,000	0	0
SANFILIPPO JOHN B	com	800422107	4,977	67,999	SH		SOLE		67,999	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	25	544	SH		SOLE		544	0	0
SCRIPPS NETWORKS INTER-CL A	com	811065101	147	1,875	SH		SOLE		1,875	0	0
SEABOARD CORP	com	811543107	150	36	SH		SOLE		36	0	0
SEAGATE TECHNOLOGY	com	g7945m107	253	5,500	SH		SOLE		5,500	0	0
SEAGATE TECHNOLOGY	com	g7945m107	6	126	SH		OTR	1	0	0	126
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	17	600	SH		SOLE		600	0	0
SHIP FINANCE INTL LTD	com	g81075106	9,804	666,910	SH		SOLE		666,910	0	0
SIGNET JEWELERS LTD	com	g81276100	133	1,925	SH		SOLE		1,925	0	0
SILVER STANDARD RESOURCES	com	82823l106	1,879	177,070	SH		SOLE		177,070	0	0
SILVER STANDARD RESOURCES	com	82823l106	2	195	SH		OTR		0	0	195
SILVER WHEATON CORP	com	828336107	6	300	SH		SOLE		300	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	1	325	SH		OTR		325	0	0
SJW CORP	com	784305104	4,458	92,450	SH		SOLE		92,450	0	0
SJW CORP	com	784305104	2	41	SH		OTR		0	0	41
SKYWEST INC	com	830879102	1,773	51,765	SH		SOLE		51,765	0	0
SKYWEST INC	com	830879102	2	56	SH		OTR		0	0	56
SOCKET MOBILE INC	com	83368e200	43	9,984	SH		SOLE		9,984	0	0
SOCKET MOBILE INC	com	83368e200	3	600	SH		OTR		600	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	2,014	41,580	SH		SOLE		41,580	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	2	44	SH		OTR		0	0	44
SOLAR CAPITAL LTD	com	83413u100	86	3,800	SH		SOLE		3,800	0	0
SOLAR SENIOR CAPITAL LTD	com	83416m105	72	4,000	SH		SOLE		4,000	0	0
SOLAREDGE TECHNOLOGIES INCE	com	83417m104	665	42,610	SH		SOLE		42,610	0	0
SONOCO PRODUCTS CO	com	835495102	18,908	357,300	SH		SOLE		356,300	0	1,000
SONOCO PRODUCTS CO	com	835495102	633	11,953	SH		OTR	1	0	0	11,953
SOUTHWEST AIRLINES CO	com	844741108	45,028	837,567	SH		SOLE		837,567	0	0
SOUTHWEST AIRLINES CO	com	844741108	15,087	280,638	SH		OTR	1	0	0	280,638
SOUTHWEST AIRLINES CO	com	844741108	59	1,100	SH		OTR		0	0	1,100
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	50	2,245	SH		SOLE		2,245	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	4	200	SH		OTR		200	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	41	1,962	SH		SOLE		1,962	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	2	100	SH		OTR		100	0	0
SPARTANNASH CO	com	847215100	1,684	48,120	SH		SOLE		48,120	0	0
SPARTANNASH CO	com	847215100	2	52	SH		OTR		0	0	52
SPDR DOW JONES REIT ETF	com	78464a607	24	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	54	1,250	SH		SOLE		1,250	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,896	50,926	SH		SOLE		50,926	0	0
SPDR TRUST SERIES I	com	78462f103	825	3,500	SH		SOLE		3,500	0	0
SPIRE INC.	com	84857l101	390	5,785	SH		SOLE		5,785	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	349	6,025	SH		SOLE		6,025	0	0
SPIRIT AIRLINES INC	com	848577102	137	2,575	SH		SOLE		2,575	0	0
STAPLES INC	com	855030102	139	15,900	SH		SOLE		15,900	0	0
STAR GAS PARTNERS LP LP	com	85512c105	3,104	337,407	SH		SOLE		337,407	0	0
STEEL DYNAMICS INC	com	858119100	145	4,175	SH		SOLE		4,175	0	0
STURM RUGER & CO INC	com	864159108	251	4,690	SH		SOLE		4,690	0	0
SUMMIT HOTEL PROPERTIES INC	com	866082100	1,898	118,745	SH		SOLE		118,745	0	0
SUMMIT HOTEL PROPERTIES INC	com	866082100	2	131	SH		OTR		0	0	131
SUMMIT STATE BANK	com	866264203	55	4,200	SH		SOLE		4,200	0	0
SUMMIT STATE BANK	com	866264203	4	312	SH		OTR		312	0	0
SUNSTONE HOTEL INVESTORS INC	com	867892101	446	29,075	SH		SOLE		29,075	0	0
SUNTRUST BANKS INC	com	867914103	4	72	SH		SOLE		72	0	0
SUPERIOR INDUSTRIES INTL	com	868168105	2,925	115,370	SH		SOLE		115,370	0	0
SUPERIOR INDUSTRIES INTL	com	868168105	67	2,655	SH		OTR		2,655	0	0
SWIFT TRANSPORTATION CO	com	87074u101	106	5,150	SH		OTR		5,150	0	0
SYNNEX CORPORATION	com	87162w100	34,999	312,655	SH		SOLE		312,255	0	400
SYNNEX CORPORATION	com	87162w100	9,327	83,317	SH		OTR	1	0	0	83,317
SYNNEX CORPORATION	com	87162w100	180	1,610	SH		OTR		1,310	0	300
TAILORED BRANDS INC	com	87403a107	1,303	87,235	SH		SOLE		87,235	0	0
TAILORED BRANDS INC	com	87403a107	1	95	SH		OTR		0	0	95
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	71	2,177	SH		SOLE		2,177	0	0
TANDY LEATHER FACTORY INC	com	87538x105	34	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	39	1,100	SH		SOLE		1,100	0	0
TAYLOR DEVICES INC	com	877163105	45	3,260	SH		SOLE		3,260	0	0
TAYLOR DEVICES INC	com	877163105	3	250	SH		OTR		250	0	0
TCF FINANCIAL CORP	com	872275102	648	38,080	SH		SOLE		38,080	0	0
TE CONNECTIVITY LTD	com	h84989104	381	5,110	SH		SOLE		5,110	0	0
TECH DATA CORP	com	878237106	155	1,650	SH		SOLE		1,650	0	0
TECH DATA CORP	com	878237106	84	895	SH		OTR		895	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	75	1,400	SH		SOLE		1,400	0	0
TEEKAY TANKERS LTD-CLASS A	com	y8565n102	655	319,330	SH		SOLE		319,330	0	0
TELUS CORP F	com	87971m103	65	2,000	SH		SOLE		2,000	0	0
TENNECO INC	com	880349105	1,596	25,570	SH		SOLE		25,570	0	0
TENNECO INC	com	880349105	81	1,291	SH		OTR	1	0	0	1,291
TERADATA CORP	com	88076w103	161	5,175	SH		SOLE		5,175	0	0
TERADYNE INC	com	880770102	156	5,000	SH		SOLE		5,000	0	0
TESORO CORP	com	881609101	38,600	476,191	SH		SOLE		475,566	0	625
TESORO CORP	com	881609101	9,894	122,052	SH		OTR	1	0	0	122,052
THAI FUND	com	882904105	81	9,450	SH		SOLE		9,450	0	0
THOR INDUSTRIES INC	com	885160101	324	3,375	SH		SOLE		3,375	0	0
THRESHOLD PHARMACEUTICALS INC	com	885807206	71	124,853	SH		SOLE		124,853	0	0
THRESHOLD PHARMACEUTICALS INC	com	885807206	3	5,770	SH		OTR		5,770	0	0
TILLY'S INC-CLASS A SHRS	com	886885102	2,244	248,810	SH		SOLE		248,810	0	0
TIMBERLAND BANCORP INC	com	887098101	76	3,385	SH		SOLE		3,385	0	0
TIMBERLAND BANCORP INC	com	887098101	7	300	SH		OTR		300	0	0
TIME WARNER INC	com	887317303	5,267	53,900	SH		SOLE		53,900	0	0
TIMKEN CO	com	887389104	144	3,175	SH		SOLE		3,175	0	0
TIVO CORP	com	88870p106	143	7,650	SH		SOLE		7,650	0	0
TORCHMARK CORP	com	891027104	23,703	307,675	SH		SOLE		307,325	0	350
TORCHMARK CORP	com	891027104	3,523	45,730	SH		OTR	1	0	0	45,730
TORO COMPANY	com	891092108	33,478	535,998	SH		SOLE		535,098	0	900
TORO COMPANY	com	891092108	10,965	175,547	SH		OTR	1	0	0	175,547
TORO COMPANY	com	891092108	56	900	SH		OTR		0	0	900
TOTAL SA-SPON ADR	com	89151e109	2	38	SH		SOLE		38	0	0
TOWER INTERNATIONAL INC	com	891826109	2,907	107,260	SH		SOLE		107,260	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	3,902	169,300	SH		SOLE		169,300	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	2	93	SH		OTR		0	0	93
TRANSALTA CORP	com	89346d107	1,635	279,450	SH		SOLE		279,450	0	0
TRANSALTA CORP	com	89346d107	2	327	SH		OTR		0	0	327
TRANSOCEAN LTD	com	h8817h100	3,562	286,075	SH		SOLE		283,575	0	2,500
TRANSOCEAN LTD	com	h8817h100	4	346	SH		OTR	1	0	0	346
TRAVELERS COS INC/THE	com	89417e109	63,002	522,663	SH		SOLE		522,663	0	0
TRAVELERS COS INC/THE	com	89417e109	612	5,080	SH		OTR	1	0	0	5,080
TRAVELERS COS INC/THE	com	89417e109	60	500	SH		OTR		0	0	500
TRINITY INDUSTRIES	com	896522109	4,221	158,986	SH		SOLE		158,086	0	900
TRINITY INDUSTRIES	com	896522109	8,783	330,802	SH		OTR	1	0	0	330,802
TRINITY INDUSTRIES	com	896522109	53	2,000	SH		OTR		0	0	2,000
TRINSEO SA	com	l9340p101	1,988	29,625	SH		SOLE		29,625	0	0
TRINSEO SA	com	l9340p101	78	1,159	SH		OTR	1	0	0	1,159
TRINSEO SA	com	l9340p101	2	30	SH		OTR		0	0	30
TRIUMPH GROUP INC	com	896818101	1,175	45,620	SH		SOLE		45,620	0	0
TTM TECHNOLOGIES	com	87305r109	1,987	123,185	SH		SOLE		123,185	0	0
TTM TECHNOLOGIES	com	87305r109	2	129	SH		OTR		0	0	129
TWO HARBORS INVESTMENT CORP	com	90187b101	154	16,075	SH		SOLE		16,075	0	0
U G I CORPORATION	com	902681105	14,756	298,714	SH		SOLE		298,714	0	0
U G I CORPORATION	com	902681105	209	4,241	SH		OTR	1	0	0	4,241
UNIFI INC	com	904677200	1,071	37,710	SH		SOLE		37,710	0	0
UNISYS CORP	com	909214306	2,002	143,510	SH		SOLE		143,510	0	0
UNITED OVERSEAS BANK LTD	com	911271302	448	14,150	SH		SOLE		14,150	0	0
UNITED RENTALS INC	com	911363109	46,250	369,850	SH		SOLE		369,275	0	575
UNITED RENTALS INC	com	911363109	21,385	171,011	SH		OTR	1	0	0	171,011
UNITED TECHNOLOGIES	com	913017109	18	160	SH		SOLE		160	0	0
UNITEDHEALTH GROUP	com	91324p102	3,883	23,675	SH		SOLE		23,675	0	0
UNITEDHEALTH GROUP	com	91324p102	3,251	19,819	SH		OTR	1	0	0	19,819
UNITEDHEALTH GROUP	com	91324p102	90	546	SH		OTR		546	0	0
UNITI GROUP INC	com	91325v108	49	1,900	SH		OTR		1,900	0	0
UNITIL CORP	com	913259107	4,598	102,100	SH		SOLE		102,100	0	0
UNIVERSAL FOREST PRD	com	913543104	15,534	157,646	SH		SOLE		157,446	0	200
UNIVERSAL FOREST PRD	com	913543104	49	500	SH		OTR		0	0	500
UNIVERSAL INSURANCE HOLDINGS	com	91359v107	1,722	70,280	SH		SOLE		70,280	0	0
UNIVERSAL INSURANCE HOLDINGS	com	91359v107	2	78	SH		OTR		0	0	78
UNUM GROUP	com	91529y106	25,528	544,413	SH		SOLE		544,413	0	0
UNUM GROUP	com	91529y106	1,231	26,243	SH		OTR	1	0	0	26,243
US BANCORP	com	902973304	41	805	SH		SOLE		805	0	0
USG CORP	com	903293405	91	2,850	SH		OTR		2,850	0	0
VALERO ENERGY CORP	com	91913y100	7,405	111,705	SH		SOLE		111,705	0	0
VALERO ENERGY CORP	com	91913y100	837	12,630	SH		OTR	1	0	0	12,630
VANECK VACTORS RUSSIA ETF	com	92189f403	421	20,365	SH		OTR		20,365	0	0
VANECK VECTORS AFRICA INDEX	com	92189f866	38	1,800	SH		SOLE		1,800	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	90	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	427	18,710	SH		SOLE		18,710	0	0
VANECK VECTORS INDONESIA INDEX	com	92189f833	178	7,850	SH		SOLE		7,850	0	0
VANECK VECTORS JR GOLD MINER E	com	92189f791	404	11,225	SH		SOLE		11,225	0	0
VANECK VECTORS JR GOLD MINER E	com	92189f791	36	1,000	SH		OTR		0	0	1,000
VANGUARD TELECOM SERVICE ETF	com	92204a884	41	432	SH		SOLE		432	0	0
VECTREN CORPORATION	com	92240g101	2,303	39,290	SH		SOLE		39,290	0	0
VECTREN CORPORATION	com	92240g101	41	700	SH		OTR		0	0	700
VECTREN CORPORATION	com	92240g101	4	72	SH		OTR	1	0	0	72
VECTRUS INC	com	92242t101	2,652	118,640	SH		SOLE		118,640	0	0
VERIZON COMMUNICAT	com	92343v104	3,009	61,728	SH		SOLE		61,728	0	0
VERSAR INC	com	925297103	46	27,736	SH		SOLE		27,736	0	0
VERSAR INC	com	925297103	2	1,374	SH		OTR		1,374	0	0
VIRCO MFG CORPORATION	com	927651109	27	6,925	SH		SOLE		6,925	0	0
VIRCO MFG CORPORATION	com	927651109	2	600	SH		OTR		600	0	0
VISTA OUTDOOR INC	com	928377100	30	1,480	SH		SOLE		1,480	0	0
VISTEON CORP	com	92839u206	157	1,600	SH		SOLE		1,600	0	0
VONAGE HOLDINGS CORP	com	92886t201	13,083	2,070,112	SH		SOLE		2,070,112	0	0
VONAGE HOLDINGS CORP	com	92886t201	1,160	183,526	SH		OTR	1	0	0	183,526
WABASH NATIONAL CORP	com	929566107	4,506	217,790	SH		SOLE		217,790	0	0
WABASH NATIONAL CORP	com	929566107	2	95	SH		OTR		0	0	95
WADDELL & REED FINANCIAL-A	com	930059100	1,781	104,790	SH		SOLE		104,790	0	0
WADDELL & REED FINANCIAL-A	com	930059100	2	112	SH		OTR		0	0	112
WAL-MART STORES INC	com	931142103	14,845	205,953	SH		SOLE		205,953	0	0
WAL-MART STORES INC	com	931142103	2,533	35,138	SH		OTR	1	0	0	35,138
WALKER & DUNLOP INC	com	93148p102	2,408	57,750	SH		SOLE		57,750	0	0
WALKER & DUNLOP INC	com	93148p102	3	60	SH		OTR		0	0	60
WALT DISNEY CO	com	254687106	37	330	SH		SOLE		330	0	0
WEC ENERGY GROUP, INC	com	92939u106	16	260	SH		SOLE		260	0	0
WELLS FARGO & CO	com	949746101	22	400	SH		SOLE		400	0	0
WESCO AIRCRAFT HOLDINGS INC	com	950814103	183	16,020	SH		SOLE		16,020	0	0
WESCO INT'L INC	com	95082p105	9,720	139,750	SH		SOLE		139,750	0	0
WESCO INT'L INC	com	95082p105	58	831	SH		OTR		831	0	0
WEST CORP	com	952355204	148	6,075	SH		SOLE		6,075	0	0
WESTAR ENERGY INC	com	95709t100	371	6,840	SH		SOLE		6,840	0	0
WESTERN DIGITAL CORP	com	958102105	1,238	14,995	SH		SOLE		14,995	0	0
WESTERN DIGITAL CORP	com	958102105	5	58	SH		OTR	1	0	0	58
WESTLAKE CHEMICAL CO	com	960413102	8,045	121,801	SH		SOLE		121,801	0	0
WESTLAKE CHEMICAL CO	com	960413102	9,868	149,403	SH		OTR	1	0	0	149,403
WESTLAKE CHEMICAL CO	com	960413102	66	1,000	SH		OTR		0	0	1,000
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
WINNEBAGO INDUSTRIES	com	974637100	1,710	58,470	SH		SOLE		58,470	0	0
WINNEBAGO INDUSTRIES	com	974637100	2	63	SH		OTR		0	0	63
WOORI BANK - ADR	com	98105t104	7	200	SH		SOLE		200	0	0
WORLD FUEL SERVICES CORP	com	981475106	517	14,262	SH		SOLE		14,262	0	0
WORLD FUEL SERVICES CORP	com	981475106	93	2,564	SH		OTR	1	0	0	2,564
WORTHINGTON INDUSTRIES	com	981811102	189	4,200	SH		SOLE		4,200	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	226	2,680	SH		SOLE		2,680	0	0
XCEL ENERGY INC	com	98389b100	15	339	SH		SOLE		339	0	0
XENIA HOTELS & RESORTS INC	com	984017103	133	7,775	SH		SOLE		7,775	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	183	2,000	SH		SOLE		2,000	0	0
COUNTRYWIDE CAPITAL 7 PERCENT	pfd	222388209	20	788	SH		SOLE		788	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	40	4,780	SH		SOLE		4,780	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	25	1,837	SH		OTR		1,837	0	0
FIDELITY OH MUNICIPAL INCOME F	com	316412105	68	5,657	SH		SOLE		5,657	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	13	1,000	SH		SOLE		1,000	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	10,940	107,836	SH		SOLE		107,836	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	14	136	SH		OTR	1	0	0	136
ISHARES 10-20 YEAR TSURY BOND	com	464288653	2,700	20,085	SH		SOLE		20,085	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,345	29,588	SH		SOLE		29,588	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,521	31,146	SH		OTR	1	0	0	31,146
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	14,925	176,588	SH		SOLE		176,588	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	12,300	145,528	SH		OTR	1	0	0	145,528
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	17,174	163,202	SH		SOLE		163,202	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	28,498	270,814	SH		OTR	1	0	0	270,814
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	158	1,500	SH		OTR		0	0	1,500
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	5,494	45,516	SH		SOLE		45,516	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	17,060	141,330	SH		OTR	1	0	0	141,330
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	131	1,085	SH		OTR		1,085	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	10,417	84,659	SH		SOLE		84,659	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	33,395	271,392	SH		OTR	1	0	0	271,392
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	8,800	83,337	SH		SOLE		83,337	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	15,449	146,311	SH		OTR	1	0	0	146,311
ISHARES BARCLAYS INTERMEDIATE	com	464288638	7,780	71,401	SH		SOLE		71,401	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	11,155	102,378	SH		OTR	1	0	0	102,378
ISHARES BARCLAYS MBS BOND FUND	com	464288588	1,938	18,186	SH		SOLE		18,186	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	4,921	46,186	SH		OTR	1	0	0	46,186
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	20,556	179,293	SH		SOLE		178,743	0	550
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	31,532	275,025	SH		OTR	1	0	0	275,025
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	291	2,542	SH		OTR		1,717	0	825
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,522	14,025	SH		SOLE		14,025	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	7,206	66,419	SH		OTR	1	0	0	66,419
ISHARES FLOATING RATE BOND ETF	com	46429b655	20,734	407,586	SH		SOLE		407,586	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	31,730	623,748	SH		OTR	1	0	0	623,748
ISHARES IBONDS SEP 2017 MUNI B	com	464289271	93	3,400	SH		SOLE		3,400	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	149	1,700	SH		SOLE		1,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	6,635	56,269	SH		SOLE		56,269	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	11,978	101,585	SH		OTR	1	0	0	101,585
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,327	21,116	SH		SOLE		21,116	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	15	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	329	2,890	SH		OTR		2,890	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	9,507	87,262	SH		SOLE		87,262	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	11,626	110,102	SH		SOLE		110,102	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	1,953	17,703	SH		SOLE		17,703	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	35,258	319,541	SH		OTR	1	0	0	319,541
ISHARES US CREDIT BOND ETF	com	464288620	3,188	29,005	SH		SOLE		29,005	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	102	10,100	SH		SOLE		10,100	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	351	24,033	SH		SOLE		24,033	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	39	3,000	SH		SOLE		3,000	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	2,040	208,549	SH		SOLE		208,549	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	72	4,900	SH		SOLE		4,900	0	0
NUVEEN SELECT MATURITY M	com	67061t101	1,536	154,725	SH		SOLE		154,725	0	0
NUVEEN SELECT MATURITY M	com	67061t101	39	3,922	SH		OTR		3,922	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	7	129	SH		OTR		129	0	0
POWERSHARES SENIOR LOAN	com	73936q769	90	3,858	SH		OTR		3,858	0	0
SHORT-TERM INFLATION-PROTECTED	com	922020805	2,620	52,965	SH		SOLE		52,965	0	0
SHORT-TERM INFLATION-PROTECTED	com	922020805	59	1,200	SH		OTR		0	0	1,200
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	9,159	190,408	SH		SOLE		189,208	0	1,200
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	4,605	95,737	SH		OTR	1	0	0	95,737
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	96	2,000	SH		OTR		0	0	2,000
SPDR BARCLAYS HIGH YIELD	com	78464a417	8	225	SH		SOLE		225	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	32	1,200	SH		SOLE		1,200	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	9,599	198,156	SH		SOLE		198,156	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	335	6,910	SH		OTR		6,910	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189f544	21	906	SH		SOLE		906	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189f544	17	715	SH		OTR		715	0	0
VANECK VECTORS JP MORGAN EM	com	92189f494	124	6,695	SH		OTR		6,695	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	98	5,000	SH		SOLE		5,000	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	11	100	SH		SOLE		100	0	0
VANGUARD GNMA FUND INVESTOR SH	com	922031307	111	10,539	SH		SOLE		10,539	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	59	687	SH		SOLE		687	0	0
VANGUARD OHIO LONG TERM TAX EX	com	921929204	284	22,906	SH		SOLE		22,906	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	3,317	41,606	SH		SOLE		41,606	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,638	33,088	SH		SOLE		33,088	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	8,982	112,636	SH		OTR	1	0	0	112,636
VANGUARD WELLESLEY FUND	com	921938205	2,401	38,337	SH		SOLE		38,337	0	0
VANGUARD WELLINGTON	com	921935201	1,804	26,010	SH		SOLE		26,010	0	0