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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
KIMBALL INTERNATIONAL-B	com	494274103	1,405	84,180	SH		SOLE		84,180	0	0
3M COMPANY	com	88579y101	25	120	SH		SOLE		120	0	0
AARON'S INC	com	002535300	6,061	155,805	SH		SOLE		155,805	0	0
AARON'S INC	com	002535300	571	14,666	SH		OTR	1	0	0	14,666
AARON'S INC	com	002535300	3	87	SH		OTR		0	0	87
ABERDEEN CHILE FD INC	com	00301w105	697	98,450	SH		SOLE		98,450	0	0
ABERDEEN CHILE FD INC	com	00301w105	18	2,500	SH		OTR		0	0	2,500
ACCO BRANDS CORP	com	00081t108	10,802	927,247	SH		SOLE		927,247	0	0
ACCO BRANDS CORP	com	00081t108	1,470	126,147	SH		OTR	1	0	0	126,147
ACCO BRANDS CORP	com	00081t108	2	180	SH		OTR		0	0	180
ACME UNITED CORP	com	004816104	81	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	18	315	SH		SOLE		315	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	2,597	68,425	SH		SOLE		68,425	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	99	2,601	SH		OTR	1	0	0	2,601
ADTALEM GLOBAL EDUCATION INC	com	00737l103	3	71	SH		OTR		0	0	71
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	1,364	148,900	SH		SOLE		148,900	0	0
ADVANCED ENERGY INDUSTRIES	com	007973100	2,759	42,655	SH		SOLE		42,055	0	600
ADVANCED ENERGY INDUSTRIES	com	007973100	3	40	SH		OTR		0	0	40
AERCAP HOLDINGS NV	com	n00985106	1,456	31,365	SH		SOLE		31,365	0	0
AES CORP	com	00130h105	288	25,900	SH		SOLE		25,900	0	0
AES CORP	com	00130h105	8	734	SH		OTR	1	0	0	734
AETNA INC	com	00817y108	3,964	26,109	SH		SOLE		25,809	0	300
AETNA INC	com	00817y108	8,312	54,743	SH		OTR	1	0	0	54,743
AETNA INC	com	00817y108	61	400	SH		OTR		0	0	400
AFLAC INC	com	001055102	1,082	13,925	SH		SOLE		13,925	0	0
AGCO CORP	com	001084102	7,749	114,984	SH		SOLE		114,384	0	600
AGCO CORP	com	001084102	2,715	40,293	SH		OTR	1	0	0	40,293
AGCO CORP	com	001084102	47	700	SH		OTR		0	0	700
AGNC INVESTMENT CORP	com	00123q104	1,459	68,525	SH		SOLE		68,525	0	0
AGNICO EAGLE MINES LTD.	com	008474108	51	1,125	SH		SOLE		1,125	0	0
AIR LEASE CORP	com	00912x302	1,756	47,005	SH		SOLE		47,005	0	0
AIR LEASE CORP	com	00912x302	37	980	SH		OTR		980	0	0
AIR LEASE CORP	com	00912x302	8	219	SH		OTR	1	0	0	219
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	3,866	177,765	SH		SOLE		177,765	0	0
AIRCASTLE LTD	com	g0129k104	2	108	SH		OTR		0	0	108
AIRCASTLE LTD	com	g0129k104	8	361	SH		OTR	1	0	0	361
AK STEEL HOLDING CORP	com	001547108	1,852	281,950	SH		SOLE		281,950	0	0
AK STEEL HOLDING CORP	com	001547108	66	9,994	SH		OTR	1	0	0	9,994
AK STEEL HOLDING CORP	com	001547108	101	15,380	SH		OTR		15,380	0	0
ALASKA AIR GROUP INC	com	011659109	34,711	386,710	SH		SOLE		386,510	0	200
ALASKA AIR GROUP INC	com	011659109	1,202	13,394	SH		OTR	1	0	0	13,394
ALERIAN MLP ETF	com	00162q866	59	4,900	SH		SOLE		4,900	0	0
ALLSTATE CORP	com	020002101	155	1,755	SH		OTR		1,755	0	0
ALLY FINANCIAL INC	com	02005n100	1,318	63,055	SH		SOLE		63,055	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	1,227	73,590	SH		SOLE		73,590	0	0
ALTRIA GROUP INC	com	02209s103	30	400	SH		SOLE		400	0	0
AMAYA INC	com	02314m108	3,043	170,000	SH		SOLE		170,000	0	0
AMAYA INC	com	02314m108	421	23,522	SH		OTR	1	0	0	23,522
AMAYA INC	com	02314m108	2	114	SH		OTR		0	0	114
AMC NETWORKS INC	com	00164v103	1,106	20,700	SH		SOLE		20,700	0	0
AMCON DISTRIBUTING CO	com	02341q205	33	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	3	25	SH		OTR		25	0	0
AMER FINANCIAL GROUP	com	025932104	25,569	257,310	SH		SOLE		256,610	0	700
AMER FINANCIAL GROUP	com	025932104	16,978	170,861	SH		OTR	1	0	0	170,861
AMER FINANCIAL GROUP	com	025932104	55	550	SH		OTR		0	0	550
AMERCO	com	023586100	432	1,180	SH		SOLE		1,180	0	0
AMEREN CORPORATION	com	023608102	761	13,920	SH		SOLE		13,920	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	6,735	431,705	SH		SOLE		431,705	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	2	148	SH		OTR		0	0	148
AMERICAN ELECTRIC PR	com	025537101	18,908	272,178	SH		SOLE		272,178	0	0
AMERICAN ELECTRIC PR	com	025537101	3,490	50,241	SH		OTR	1	0	0	50,241
AMERICAN OUTDOOR BRANDS CORP	com	02874p103	5,376	242,590	SH		SOLE		242,590	0	0
AMERICAN OUTDOOR BRANDS CORP	com	02874p103	543	24,498	SH		OTR	1	0	0	24,498
AMERICAN RAILCAR IND	com	02916p103	8	200	SH		SOLE		200	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	42	10,700	SH		SOLE		10,700	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	3	700	SH		OTR		700	0	0
AMERICAN WOODMARK CORP	com	030506109	316	3,305	SH		SOLE		3,305	0	0
AMGEN INC	com	031162100	2,416	14,030	SH		SOLE		14,030	0	0
AMGEN INC	com	031162100	43	250	SH		OTR		0	0	250
AMKOR TECHNOLOGY INC	com	031652100	1,812	185,515	SH		SOLE		185,515	0	0
AMKOR TECHNOLOGY INC	com	031652100	2	220	SH		OTR		0	0	220
AMTRUST FINANCIAL SERVICES	com	032359309	5	350	SH		SOLE		350	0	0
ANALOG DEVICES	com	032654105	1,202	15,450	SH		SOLE		15,450	0	0
ANIXTER INTERNATIONAL INC	com	035290105	1,231	15,740	SH		SOLE		15,740	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	7,598	630,572	SH		SOLE		630,572	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	648	53,772	SH		OTR	1	0	0	53,772
ANTHEM INC	com	036752103	18,405	97,831	SH		SOLE		97,831	0	0
ANTHEM INC	com	036752103	7,830	41,622	SH		OTR	1	0	0	41,622
APOLLO INVESTMENT CORP	com	03761u106	1,190	186,295	SH		SOLE		186,295	0	0
APPLE INC	com	037833100	3,399	23,600	SH		SOLE		23,175	0	425
APPLE INC	com	037833100	9,427	65,458	SH		OTR	1	0	0	65,458
APPLIED MATERIALS INC	com	038222105	1,316	31,860	SH		SOLE		31,860	0	0
APPLIED MATERIALS INC	com	038222105	112	2,710	SH		OTR		2,710	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	0	1	SH		SOLE		1	0	0
ARCONIC INC	com	03965l100	1,059	46,770	SH		SOLE		46,770	0	0
ARCOS DORADOS HOLDINGS INC	com	g0457f107	1,880	252,310	SH		SOLE		252,310	0	0
ARCOS DORADOS HOLDINGS INC	com	g0457f107	2	274	SH		OTR		0	0	274
ARES MANAGEMENT LP	com	04014y101	1,200	66,675	SH		SOLE		66,675	0	0
ARGAN INC	com	04010e109	7,062	117,705	SH		SOLE		117,705	0	0
ARGAN INC	com	04010e109	2,149	35,815	SH		OTR	1	0	0	35,815
ARGAN INC	com	04010e109	2	40	SH		OTR		0	0	40
ARGO GROUP INTERNATIONAL	com	g0464b107	16,139	266,326	SH		SOLE		266,326	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	757	12,496	SH		OTR	1	0	0	12,496
ARK RESTAURANTS	com	040712101	26	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	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	30,542	389,465	SH		SOLE		389,290	0	175
ARROW ELECTRONICS	com	042735100	2,151	27,431	SH		OTR	1	0	0	27,431
ARROW ELECTRONICS	com	042735100	135	1,721	SH		OTR		1,721	0	0
ASBURY AUTOMOTIVE GP	com	043436104	1,915	33,870	SH		SOLE		33,870	0	0
ASBURY AUTOMOTIVE GP	com	043436104	2	40	SH		OTR		0	0	40
ASHFORD HOSPITALITY TRUST	com	044103109	1,491	245,310	SH		SOLE		245,310	0	0
ASSURANT INC	com	04621x108	180	1,740	SH		OTR		1,740	0	0
ASSURED GUARANTY LTD	com	g0585r106	2,036	48,785	SH		SOLE		48,785	0	0
ASSURED GUARANTY LTD	com	g0585r106	94	2,263	SH		OTR	1	0	0	2,263
AT&T INC	com	00206r102	40,201	1,065,488	SH		SOLE		1,065,488	0	0
AT&T INC	com	00206r102	3,463	91,786	SH		OTR	1	0	0	91,786
ATLAS AIR WORLDWIDE HOLDINGS	com	049164205	1,197	22,950	SH		SOLE		22,950	0	0
ATWOOD OCEANICS INC	com	050095108	644	78,970	SH		SOLE		78,970	0	0
ATWOOD OCEANICS INC	com	050095108	2	285	SH		OTR		0	0	285
AV HOMES INC	com	00234p102	2,199	109,690	SH		SOLE		109,690	0	0
AVERY DENNISON CORP	com	053611109	33,781	382,266	SH		SOLE		381,616	0	650
AVERY DENNISON CORP	com	053611109	344	3,898	SH		OTR	1	0	0	3,898
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	1,613	248,120	SH		SOLE		248,120	0	0
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	27	4,158	SH		OTR		4,158	0	0
AVISTA CORPORATION	com	05379b107	422	9,950	SH		SOLE		9,950	0	0
AVNET INC.	com	053807103	1,898	48,810	SH		SOLE		48,810	0	0
AVNET INC.	com	053807103	136	3,505	SH		OTR	1	0	0	3,505
AVNET INC.	com	053807103	83	2,145	SH		OTR		2,145	0	0
B. RILEY FINANCIAL INC	com	05580m108	1,794	96,690	SH		SOLE		96,690	0	0
BANK OF AMERICA CORP	com	060505104	1,293	53,280	SH		SOLE		53,280	0	0
BANK OF MONTREAL	com	063671101	9,424	128,320	SH		SOLE		128,320	0	0
BARRICK GOLD CORP F	com	067901108	1,165	73,195	SH		SOLE		71,695	0	1,500
BELDEN INC	com	077454106	141	1,875	SH		SOLE		1,875	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	356	2,100	SH		SOLE		2,100	0	0
BEST BUY INC	com	086516101	42,427	740,050	SH		SOLE		740,050	0	0
BEST BUY INC	com	086516101	14,976	261,230	SH		OTR	1	0	0	261,230
BEST BUY INC	com	086516101	85	1,485	SH		OTR		1,485	0	0
BGC PARTNERS INC	com	05541t101	1,418	112,200	SH		SOLE		112,200	0	0
BIG 5 SPORTING GOODS CORP	com	08915p101	1,391	106,610	SH		SOLE		106,610	0	0
BIG LOTS INC	com	089302103	23,448	485,475	SH		SOLE		485,025	0	450
BIG LOTS INC	com	089302103	159	3,292	SH		OTR		2,231	0	1,061
BLACKROCK ENHANCED EQUITY DIVI	com	09251a104	391	44,430	SH		SOLE		44,430	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	316	39,400	SH		SOLE		39,400	0	0
BLOOMIN' BRANDS INC	com	094235108	1,387	65,350	SH		SOLE		65,350	0	0
BLOOMIN' BRANDS INC	com	094235108	2	100	SH		OTR		0	0	100
BOEING CO	com	097023105	30	150	SH		SOLE		150	0	0
BP AMOCO PLC - ADR	com	055622104	177	5,110	SH		SOLE		5,110	0	0
BP AMOCO PLC - ADR	com	055622104	98	2,814	SH		OTR		1,714	0	1,100
BRADY CORPORATION - CL A	com	104674106	1,121	33,065	SH		SOLE		33,065	0	0
BRANDYWINE REALTY TRUST	com	105368203	901	51,390	SH		SOLE		51,390	0	0
BRANDYWINE REALTY TRUST	com	105368203	612	34,900	SH		OTR	1	0	0	34,900
BRINK'S CO/THE	com	109696104	1,538	22,950	SH		SOLE		22,950	0	0
BRISTOL-MYERS SQUIBB	com	110122108	33	600	SH		SOLE		600	0	0
BROADCOM LTD	com	y09827109	11,433	49,059	SH		SOLE		48,809	0	250
BROADCOM LTD	com	y09827109	9,383	40,263	SH		OTR	1	0	0	40,263
BROOKDALE SENIOR LIVING INC	com	112463104	1,373	93,310	SH		SOLE		93,310	0	0
BROOKS AUTOMATION INC	com	114340102	1,240	57,175	SH		SOLE		57,175	0	0
BRUNSWICK CORP	com	117043109	149	2,375	SH		SOLE		2,375	0	0
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	39	2,000	SH		SOLE		2,000	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	2,449	159,885	SH		SOLE		159,885	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	3	170	SH		OTR		0	0	170
CABOT CORP	com	127055101	1,394	26,095	SH		SOLE		26,095	0	0
CABOT CORP	com	127055101	8	147	SH		OTR	1	0	0	147
CABOT MICROELECTRONICS CORP	com	12709p103	10,564	143,091	SH		SOLE		143,091	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	591	8,010	SH		OTR	1	0	0	8,010
CACI INTERNATIONAL INC -CL A	com	127190304	350	2,800	SH		SOLE		2,800	0	0
CAI INTERNATIONAL INC	com	12477x106	1,697	71,900	SH		SOLE		71,900	0	0
CALATLANTIC GROUP INC	com	128195104	1,163	32,890	SH		SOLE		32,890	0	0
CANADIAN SOLAR INC	com	136635109	52	3,236	SH		OTR		3,236	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	283	3,425	SH		SOLE		3,425	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	136	1,645	SH		OTR		1,645	0	0
CARDIOVASCULAR SYSTEMS INC	com	141619106	51	1,575	SH		OTR		1,575	0	0
CARLYLE GROUP LP/THE	com	14309l102	669	33,870	SH		SOLE		33,870	0	0
CARNIVAL CORP	com	143658300	3,479	53,055	SH		SOLE		53,055	0	0
CARNIVAL CORP	com	143658300	7,645	116,593	SH		OTR	1	0	0	116,593
CARS.COM INC	com	14575e105	430	16,163	SH		SOLE		16,163	0	0
CASELLA WASTE SYSTEMS INC-A	com	147448104	1,586	96,670	SH		SOLE		96,670	0	0
CATO CORP CLASS A	com	149205106	44	2,480	SH		SOLE		2,480	0	0
CBRE GROUP INC	com	12504l109	1,373	37,725	SH		SOLE		37,725	0	0
CDW CORP/DE	com	12514g108	1,497	23,940	SH		SOLE		23,940	0	0
CECO ENVIRONMENTAL CORP	com	125141101	815	88,730	SH		SOLE		88,730	0	0
CELANESE CORP-SERIES A	com	150870103	54,354	572,514	SH		SOLE		571,964	0	550
CELANESE CORP-SERIES A	com	150870103	12,577	132,478	SH		OTR	1	0	0	132,478
CEMEX SAB-SPONS ADR	com	151290889	25	2,664	SH		SOLE		2,664	0	0
CEMEX SAB-SPONS ADR	com	151290889	129	13,671	SH		OTR		13,671	0	0
CENTERPOINT ENERGY	com	15189t107	12,518	457,213	SH		SOLE		455,713	0	1,500
CENTERPOINT ENERGY	com	15189t107	3,441	125,674	SH		OTR	1	0	0	125,674
CENTRAL GARDEN AND PET CO-A	com	153527205	992	33,035	SH		SOLE		33,035	0	0
CENTURY COMMUNITIES INC	com	156504300	2,720	109,665	SH		SOLE		109,665	0	0
CHEMOURS CO	com	163851108	498	13,125	SH		SOLE		13,125	0	0
CHESAPEAKE ENERGY	com	165167107	3,456	695,450	SH		SOLE		689,450	0	6,000
CHESAPEAKE ENERGY	com	165167107	5,081	1,022,244	SH		OTR	1	0	0	1,022,244
CHESAPEAKE ENERGY	com	165167107	45	9,000	SH		OTR		0	0	9,000
CHEVRON CORPORATION	com	166764100	801	7,680	SH		SOLE		7,680	0	0
CHICO'S FAS INC	com	168615102	188	19,945	SH		SOLE		19,945	0	0
CHICO'S FAS INC	com	168615102	278	29,490	SH		OTR	1	0	0	29,490
CHICO'S FAS INC	com	168615102	2	187	SH		OTR		0	0	187
CHILDREN'S PLACE	com	168905107	1,795	17,580	SH		SOLE		17,580	0	0
CHIMERA INVESTMENT CORP	com	16934q208	21,071	1,131,001	SH		SOLE		1,131,001	0	0
CHIMERA INVESTMENT CORP	com	16934q208	2,833	152,045	SH		OTR	1	0	0	152,045
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	1,466	80,490	SH		SOLE		80,490	0	0
CHUBB LTD F	com	h1467j104	785	5,400	SH		SOLE		5,050	0	350
CIA SANEAMENTO BASICO DE (SABE	com	20441a102	124	13,000	SH		SOLE		13,000	0	0
CIRRUS LOGIC INC	com	172755100	1,342	21,400	SH		SOLE		21,400	0	0
CISCO SYSTEMS INC	com	17275r102	16,412	524,335	SH		SOLE		523,735	0	600
CISCO SYSTEMS INC	com	17275r102	3,552	113,493	SH		OTR	1	0	0	113,493
CISCO SYSTEMS INC	com	17275r102	39	1,250	SH		OTR		0	0	1,250
CITIGROUP INC	com	172967424	5	81	SH		SOLE		81	0	0
CIVISTA BANCSHARES INC	com	178867107	24	1,130	SH		SOLE		1,130	0	0
CIVISTA BANCSHARES INC	com	178867107	1	50	SH		OTR		50	0	0
CLIFFS NATURAL RESOURCES INC	com	18683k101	19	2,800	SH		SOLE		2,800	0	0
CLOUD PEAK ENERGY INC	com	18911q102	1,544	437,300	SH		SOLE		437,300	0	0
CNA FINANCIAL CORP	com	126117100	1,382	28,350	SH		SOLE		28,350	0	0
CODORUS VALLEY BANCORP INC	com	192025104	32	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	71	16,067	SH		SOLE		16,067	0	0
COFFEE HOLDING CO INC	com	192176105	5	1,055	SH		OTR		1,055	0	0
COMCAST CORPORATION CLASS A	com	20030n101	90	2,320	SH		SOLE		2,320	0	0
COMMERCIAL VEHICLE GROUP INC	com	202608105	1,447	171,250	SH		SOLE		171,250	0	0
COMMSCOPE HOLDING CO INC	com	20337x109	1,495	39,320	SH		SOLE		39,320	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	58	650	SH		SOLE		650	0	0
CONTAINER STORE GROUP INC/THE	com	210751103	1,570	265,160	SH		SOLE		265,160	0	0
CONVERGYS CORP	com	212485106	2,456	103,300	SH		SOLE		103,300	0	0
CONVERGYS CORP	com	212485106	1,233	51,857	SH		OTR	1	0	0	51,857
COOPER-STANDARD HOLDINGS INC	com	21676p103	1,957	19,405	SH		SOLE		19,405	0	0
COOPER-STANDARD HOLDINGS INC	com	21676p103	3	28	SH		OTR		0	0	28
COOPER TIRE & RUBBER	com	216831107	11,046	305,995	SH		SOLE		305,995	0	0
COOPER TIRE & RUBBER	com	216831107	380	10,534	SH		OTR	1	0	0	10,534
COOPER TIRE & RUBBER	com	216831107	1	24	SH		OTR		0	0	24
COPA HOLDINGS SA	com	p31076105	1,408	12,035	SH		SOLE		12,035	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	55	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	1,524	55,255	SH		SOLE		55,255	0	0
CORECIVIC INC	com	21871n101	75	2,723	SH		OTR	1	0	0	2,723
CORENERGY INFRASTRUCTURE TRUST	com	21870u502	2,074	61,730	SH		SOLE		61,730	0	0
CORENERGY INFRASTRUCTURE TRUST	com	21870u502	37	1,111	SH		OTR		1,111	0	0
CORNING INC	com	219350105	18,403	612,405	SH		SOLE		612,405	0	0
CORNING INC	com	219350105	7,880	262,237	SH		OTR	1	0	0	262,237
COSAN LTD	com	g25343107	917	143,085	SH		SOLE		143,085	0	0
COSAN LTD	com	g25343107	2	287	SH		OTR		0	0	287
COSTAMARE INC	com	y1771g102	1,364	186,580	SH		SOLE		186,580	0	0
CREDICORP LTD	com	g2519y108	2,303	12,836	SH		SOLE		12,836	0	0
CREDICORP LTD	com	g2519y108	667	3,718	SH		OTR	1	0	0	3,718
CREDIT ACCEPTANCE CORP	com	225310101	2,191	8,520	SH		SOLE		8,520	0	0
CROWN HOLDINGS INC	com	228368106	1,056	17,700	SH		SOLE		17,700	0	0
CSG SYSTEMS INTL INC	com	126349109	59	1,450	SH		SOLE		1,450	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
CUMMINS INC	com	231021106	1,341	8,265	SH		SOLE		8,265	0	0
CVS HEALTH CORP	com	126650100	452	5,623	SH		SOLE		5,623	0	0
CVS HEALTH CORP	com	126650100	0	0	SH		OTR	1	0	0	0
CYS INVESTMENTS INC	com	12673a108	1,271	151,110	SH		SOLE		151,110	0	0
DANA HOLDING CORP	com	235825205	2,586	115,815	SH		SOLE		115,815	0	0
DANA HOLDING CORP	com	235825205	96	4,282	SH		OTR	1	0	0	4,282
DANA HOLDING CORP	com	235825205	3	142	SH		OTR		0	0	142
DARDEN RESTAURANTS	com	237194105	1,345	14,875	SH		SOLE		14,875	0	0
DATA I/O CORP	com	237690102	73	9,150	SH		SOLE		9,150	0	0
DATA I/O CORP	com	237690102	6	800	SH		OTR		800	0	0
DE LUXE CORP	com	248019101	56,372	814,383	SH		SOLE		814,383	0	0
DE LUXE CORP	com	248019101	336	4,852	SH		OTR	1	0	0	4,852
DECKERS OUTDOOR CORP	com	243537107	148	2,165	SH		SOLE		2,165	0	0
DEERE & COMPANY	com	244199105	29,144	235,813	SH		SOLE		235,338	0	475
DEERE & COMPANY	com	244199105	11,382	92,092	SH		OTR	1	0	0	92,092
DEERE & COMPANY	com	244199105	56	450	SH		OTR		0	0	450
DELPHI AUTOMOTIVE PLC	com	g27823106	1,647	18,795	SH		SOLE		18,795	0	0
DELPHI AUTOMOTIVE PLC	com	g27823106	9	103	SH		OTR	1	0	0	103
DELTA AIR LINES INC	com	247361702	1,390	25,860	SH		SOLE		25,860	0	0
DHT HOLDINGS INC	com	y2065g121	1,310	315,715	SH		SOLE		315,715	0	0
DIAMOND OFFSHORE DRILLING	com	25271c102	266	24,575	SH		SOLE		24,575	0	0
DIEBOLD INCORPORATED	com	253651103	17	600	SH		SOLE		600	0	0
DISCOVERY COMMUNICATIONS INC	com	25470f104	1,087	42,085	SH		SOLE		42,085	0	0
DISCOVERY COMMUNICATIONS INC	com	25470f302	1,086	43,080	SH		SOLE		43,080	0	0
DISH NETWORK CORP-A	com	25470m109	1,939	30,895	SH		SOLE		30,895	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
DOMTAR CORP	com	257559203	192	5,000	SH		SOLE		5,000	0	0
DONNELLEY FINANCIAL SOLUTION	com	25787g100	9	382	SH		SOLE		382	0	0
DOW CHEMICAL	com	260543103	14,384	228,062	SH		SOLE		227,262	0	800
DR HORTON INC	com	23331a109	1,283	37,125	SH		SOLE		37,125	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	635	6,970	SH		SOLE		6,970	0	0
DST SYSTEMS INC	com	233326107	12,775	207,054	SH		SOLE		207,054	0	0
DTE ENERGY COMPANY	com	233331107	12,598	119,089	SH		SOLE		118,789	0	300
DTE ENERGY COMPANY	com	233331107	10,027	94,782	SH		OTR	1	0	0	94,782
DTE ENERGY COMPANY	com	233331107	29	275	SH		OTR		0	0	275
DUCOMMUN INC	com	264147109	1,918	60,740	SH		SOLE		60,740	0	0
DXC TECHNOLOGY CO	com	23355l106	37	479	SH		OTR		479	0	0
DYCOM INDUSTRIES INC	com	267475101	1,902	21,245	SH		SOLE		21,245	0	0
DYCOM INDUSTRIES INC	com	267475101	3	30	SH		OTR		0	0	30
EAGLE PHARMACEUTICALS INC/DE	com	269796108	1,142	14,470	SH		SOLE		14,470	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	329	3,912	SH		SOLE		3,912	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	9	111	SH		OTR	1	0	0	111
EASTMAN KODAK	com	277461406	1,180	129,630	SH		SOLE		129,630	0	0
EATON CORP PLC	com	g29183103	2,549	32,751	SH		SOLE		32,301	0	450
EATON CORP PLC	com	g29183103	10,738	137,971	SH		OTR	1	0	0	137,971
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
EBIX INC	com	278715206	10,990	203,895	SH		SOLE		203,895	0	0
EBIX INC	com	278715206	593	10,997	SH		OTR	1	0	0	10,997
ECA MARCELLUS TRUST	com	26827l109	61	29,030	SH		SOLE		29,030	0	0
ECA MARCELLUS TRUST	com	26827l109	4	1,915	SH		OTR		1,915	0	0
ECHOSTAR CORP-A	com	278768106	155	2,550	SH		SOLE		2,550	0	0
EDISON INTERNATIONAL	com	281020107	2,361	30,190	SH		SOLE		30,190	0	0
EDISON INTERNATIONAL	com	281020107	995	12,721	SH		OTR	1	0	0	12,721
EL PASO ELECTRIC CO	com	283677854	35	675	SH		SOLE		675	0	0
ELI LILLY & CO	com	532457108	51	617	SH		SOLE		617	0	0
ENDO INTERNATIONAL PLC	com	g30401106	113	10,085	SH		SOLE		10,085	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	983	15,137	SH		SOLE		15,137	0	0
ENERSYS	com	29275y102	1,157	15,970	SH		SOLE		15,970	0	0
ENGILITY HOLDINGS INC	com	29286c107	783	27,560	SH		SOLE		27,560	0	0
ENOVA INTERNATIONAL INC	com	29357k103	1,601	107,800	SH		SOLE		107,800	0	0
ENSTAR GROUP LTD	com	g3075p101	1,515	7,625	SH		SOLE		7,625	0	0
ENTEGRIS INC	com	29362u104	1,160	52,840	SH		SOLE		52,840	0	0
ENTERGY CORP	com	29364g103	1,473	19,190	SH		SOLE		19,190	0	0
EPLUS INC	com	294268107	8,422	113,656	SH		SOLE		113,656	0	0
EPLUS INC	com	294268107	3	40	SH		OTR		0	0	40
ESSENT GROUP LTD	com	g3198u102	1,407	37,880	SH		SOLE		37,880	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	7	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	1,271	18,035	SH		SOLE		18,035	0	0
EVEREST RE GROUP LTD	com	g3223r108	1,786	7,015	SH		SOLE		7,015	0	0
EVEREST RE GROUP LTD	com	g3223r108	92	363	SH		OTR	1	0	0	363
EXELON CORPORATION	com	30161n101	257	7,135	SH		SOLE		7,135	0	0
EXELON CORPORATION	com	30161n101	8,206	227,505	SH		OTR	1	0	0	227,505
EXPRESS SCRIPTS INC	com	30219g108	1,190	18,635	SH		SOLE		18,635	0	0
EXTENDED STAY AMERICA INC	com	30224P200	2,253	116,375	SH		SOLE		116,375	0	0
EXTREME NETWORKS INC	com	30226d106	3,847	417,280	SH		SOLE		417,280	0	0
EXTREME NETWORKS INC	com	30226d106	3	340	SH		OTR		0	0	340
EXXON MOBIL CORP	com	30231g102	84	1,044	SH		SOLE		1,044	0	0
EZCORP INC	com	302301106	1,273	165,260	SH		SOLE		165,260	0	0
FEDEX CORP	com	31428x106	18,091	83,242	SH		SOLE		83,142	0	100
FEDEX CORP	com	31428x106	13,362	61,482	SH		OTR	1	0	0	61,482
FEDEX CORP	com	31428x106	106	490	SH		OTR		265	0	225
FERRO CORP	com	315405100	2,996	163,825	SH		SOLE		163,825	0	0
FERRO CORP	com	315405100	49	2,670	SH		OTR		0	0	2,670
FIAT CHRYSLER AUTOMOBILES NV	com	n31738102	1,283	120,740	SH		SOLE		120,740	0	0
FIFTH THIRD BANCORP	com	316773100	25,622	986,980	SH		SOLE		986,980	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	114	4,625	SH		SOLE		4,625	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	86	1,914	SH		OTR	1	0	0	1,914
FIRST BANCORP/PUERTO RICO	com	318672706	1,273	219,865	SH		SOLE		219,865	0	0
FIRST SOLAR INC	com	336433107	2,241	56,190	SH		SOLE		56,190	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	56	30,291	SH		SOLE		30,291	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	4	2,000	SH		OTR		2,000	0	0
FLEXSTEEL INDS	com	339382103	3,704	68,449	SH		SOLE		68,449	0	0
FNF GROUP	com	31620r303	1,438	32,070	SH		SOLE		32,070	0	0
FOOT LOCKER INC	com	344849104	12,749	258,710	SH		SOLE		257,910	0	800
FOOT LOCKER INC	com	344849104	6,518	132,256	SH		OTR	1	0	0	132,256
FOOT LOCKER INC	com	344849104	30	600	SH		OTR		0	0	600
FORD MOTOR COMPANY	com	345370860	6,913	617,741	SH		SOLE		617,741	0	0
FORESTAR GROUP INC	com	346233109	2,232	130,130	SH		SOLE		130,130	0	0
FRANKLIN RESOURCES INC	com	354613101	5,548	123,860	SH		SOLE		123,860	0	0
FRANKLIN RESOURCES INC	com	354613101	18	392	SH		OTR	1	0	0	392
FRESH DEL MONTE PRODUCE INC	com	g36738105	1,939	38,080	SH		SOLE		38,080	0	0
FRESH DEL MONTE PRODUCE INC	com	g36738105	80	1,566	SH		OTR	1	0	0	1,566
FTD COS INC	com	30281v108	1,517	75,830	SH		SOLE		75,830	0	0
FUTUREFUEL CORP	com	36116m106	1,881	124,650	SH		SOLE		124,650	0	0
GAMESTOP CORP-CLASS A	com	36467w109	100	4,630	SH		OTR		4,630	0	0
GAP INC/THE	com	364760108	144	6,540	SH		SOLE		6,540	0	0
GARMIN LTD	com	h2906t109	144	2,825	SH		SOLE		2,825	0	0
GATX CORP	com	361448103	2,232	34,730	SH		SOLE		34,730	0	0
GATX CORP	com	361448103	3	43	SH		OTR		0	0	43
GENERAL DYNAMICS CORP	com	369550108	3,029	15,292	SH		SOLE		14,992	0	300
GENERAL DYNAMICS CORP	com	369550108	8,467	42,740	SH		OTR	1	0	0	42,740
GENERAL ELECTRIC CO	com	369604103	21	780	SH		SOLE		780	0	0
GENERAL MOTORS CORP	com	37045v100	4,192	120,013	SH		SOLE		120,013	0	0
GENERAL MOTORS CORP	com	37045v100	432	12,365	SH		OTR	1	0	0	12,365
GENERAL MOTORS CORP	com	37045v100	106	3,030	SH		OTR		3,030	0	0
GENESCO INC	com	371532102	1,125	33,190	SH		SOLE		32,640	0	550
GENESCO INC	com	371532102	2	53	SH		OTR		0	0	53
GENTEX CORP	com	371901109	342	18,020	SH		SOLE		18,020	0	0
GEO GROUP INC/THE	com	36162j106	1,312	44,377	SH		SOLE		44,377	0	0
GEO GROUP INC/THE	com	36162j106	85	2,883	SH		OTR	1	0	0	2,883
GILEAD SCIENCES INC	com	375558103	13	180	SH		SOLE		180	0	0
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	6,196	202,815	SH		SOLE		202,815	0	0
GLOBAL X FTSE GREECE 20 ETF	com	37950e366	349	34,560	SH		OTR		34,560	0	0
GLOBAL X FTSE PORTUGAL 20 ETF	com	37950e192	89	7,950	SH		OTR		7,950	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	2,434	83,105	SH		SOLE		83,105	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	581	19,828	SH		OTR	1	0	0	19,828
GLOBALSCAPE INC	com	37940g109	82	15,575	SH		SOLE		15,575	0	0
GLOBALSCAPE INC	com	37940g109	6	1,100	SH		OTR		1,100	0	0
GOL LINHAS AEREAS INTELIGENTES	com	38045r206	44	3,860	SH		OTR		3,860	0	0
GOLD TRUST SPDR	com	78463v107	6,263	53,070	SH		SOLE		53,070	0	0
GOLD TRUST SPDR	com	78463v107	497	4,213	SH		OTR	1	0	0	4,213
GOLDMAN SACHS GROUP	com	38141g104	3,439	15,500	SH		SOLE		15,275	0	225
GOLDMAN SACHS GROUP	com	38141g104	9,137	41,178	SH		OTR	1	0	0	41,178
GOODYEAR TIRE & RUBBER CO	com	382550101	47,704	1,364,522	SH		SOLE		1,364,522	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	12,982	371,328	SH		OTR	1	0	0	371,328
GOOGLE INC	com	02079k305	28	30	SH		SOLE		30	0	0
GOVERNMENT PROPERTIES INCOME	com	38376a103	300	16,380	SH		SOLE		16,380	0	0
GRAND CANYON EDUCATION INC	com	38526m106	13,410	171,025	SH		SOLE		171,025	0	0
GRAND CANYON EDUCATION INC	com	38526m106	1,096	13,976	SH		OTR	1	0	0	13,976
GRAY TELEVISION INC	com	389375106	718	52,420	SH		SOLE		52,420	0	0
GRAY TELEVISION INC	com	389375106	2	180	SH		OTR		0	0	180
GREEN DOT CORP	com	39304d102	2,823	73,265	SH		SOLE		73,265	0	0
GREEN DOT CORP	com	39304d102	3	80	SH		OTR		0	0	80
GREENBRIER COMPANIES INC	com	393657101	1,178	25,480	SH		SOLE		25,480	0	0
GREENHILL & CO INC	com	395259104	17	860	SH		SOLE		860	0	0
GROUP 1 AUTOMOTIVE INC	com	398905109	1,170	18,485	SH		SOLE		18,485	0	0
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	79	1,850	SH		SOLE		1,850	0	0
GTX INC	com	40052b207	3	540	SH		SOLE		540	0	0
GULF RESOURCES INC	com	40251w309	52	32,440	SH		SOLE		32,440	0	0
GULF RESOURCES INC	com	40251w309	5	3,000	SH		OTR		3,000	0	0
HANCOCK HOLDING CO	com	410120109	131	2,675	SH		OTR		2,675	0	0
HARSCO CORP	com	415864107	609	37,810	SH		SOLE		37,810	0	0
HASBRO INC	com	418056107	1,441	12,925	SH		SOLE		12,925	0	0
HAVERTY FURNITURE	com	419596101	1,512	60,220	SH		SOLE		60,220	0	0
HAWAIIAN HOLDINGS INC	com	419879101	21,936	467,224	SH		SOLE		467,224	0	0
HAWAIIAN HOLDINGS INC	com	419879101	266	5,675	SH		OTR	1	0	0	5,675
HAWAIIAN HOLDINGS INC	com	419879101	2	40	SH		OTR		0	0	40
HCA HOLDINGS	com	40412c101	1,443	16,545	SH		SOLE		16,545	0	0
HCA HOLDINGS	com	40412c101	9	99	SH		OTR	1	0	0	99
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	12	150	SH		SOLE		150	0	0
HELEN OF TROY LTD F	com	g4388n106	2,217	23,558	SH		SOLE		23,008	0	550
HELEN OF TROY LTD F	com	g4388n106	195	2,071	SH		OTR	1	0	0	2,071
HERCULES TECHNOLOGY GROWTH	com	427096508	1,483	112,025	SH		SOLE		112,025	0	0
HERMAN MILLER INC	com	600544100	1,190	39,140	SH		SOLE		39,140	0	0
HEWLETT PACKARD ENTERPRISE COM	com	42824C109	93	5,580	SH		OTR		5,580	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	11	3,250	SH		SOLE		3,250	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	1	150	SH		OTR		150	0	0
HILL-ROM HOLDINGS INC	com	431475102	1,401	17,600	SH		SOLE		17,600	0	0
HMN FINANCIAL INC	com	40424g108	33	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	2	100	SH		OTR		100	0	0
HOLLYSYS AUTO TECH LTD F	com	g45667105	53	3,200	SH		SOLE		3,200	0	0
HOME DEPOT INC	com	437076102	1,453	9,470	SH		SOLE		9,470	0	0
HOME DEPOT INC	com	437076102	7,874	51,332	SH		OTR	1	0	0	51,332
HOSPITALITY PROP TR	com	44106m102	1,109	38,050	SH		SOLE		38,050	0	0
HOST HOTELS & RESORTS INC	com	44107p104	1,218	66,650	SH		SOLE		66,650	0	0
HOULIHAN LOKEY INC	com	441593100	2,212	63,385	SH		SOLE		63,385	0	0
HOULIHAN LOKEY INC	com	441593100	3	80	SH		OTR		0	0	80
HP INC	com	40434l105	1,232	70,500	SH		SOLE		70,500	0	0
HUDBAY MINERALS INC	com	443628102	20	3,465	SH		SOLE		3,465	0	0
HUNTINGTION BANCSHARES INC	com	446150104	187	13,847	SH		SOLE		13,847	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	2,371	12,735	SH		SOLE		12,735	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	142	763	SH		OTR		763	0	0
HUNTSMAN CORP	com	447011107	1,733	67,080	SH		SOLE		67,080	0	0
HYATT HOTELS CORP	com	448579102	151	2,685	SH		SOLE		2,685	0	0
IDACORP INCORPORATED	com	451107106	1,602	18,775	SH		SOLE		18,775	0	0
IDACORP INCORPORATED	com	451107106	3,141	36,801	SH		OTR	1	0	0	36,801
IDT CORP-CL B	com	448947507	1,185	82,460	SH		SOLE		82,460	0	0
II-VI INC	com	902104108	1,296	37,790	SH		SOLE		37,790	0	0
II-VI INC	com	902104108	3	77	SH		OTR		0	0	77
ILG INC	com	44967h101	1,820	66,205	SH		SOLE		66,205	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	33	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	785	29,114	SH		SOLE		29,114	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	63	920	SH		SOLE		920	0	0
INGLES MARKETS INC CLASS A	com	457030104	3,330	100,000	SH		SOLE		100,000	0	0
INGREDION INC	com	457187102	1,960	16,445	SH		SOLE		16,445	0	0
INGREDION INC	com	457187102	169	1,414	SH		OTR	1	0	0	1,414
INNOSPEC INC	com	45768s105	19,955	304,428	SH		SOLE		304,428	0	0
INNOSPEC INC	com	45768s105	3,379	51,551	SH		OTR	1	0	0	51,551
INSIGHT ENTERPRISES	com	45765u103	8,675	216,937	SH		SOLE		216,637	0	300
INSIGHT ENTERPRISES	com	45765u103	1,172	29,304	SH		OTR	1	0	0	29,304
INSIGHT ENTERPRISES	com	45765u103	48	1,200	SH		OTR		0	0	1,200
INTEL CORP	com	458140100	19,141	567,297	SH		SOLE		565,797	0	1,500
INTEL CORP	com	458140100	10,898	323,002	SH		OTR	1	0	0	323,002
INTERDIGITAL INC	com	45867g101	2,898	37,485	SH		SOLE		37,485	0	0
INTERDIGITAL INC	com	45867g101	415	5,368	SH		OTR	1	0	0	5,368
INTERDIGITAL INC	com	45867g101	2	30	SH		OTR		0	0	30
INTERNATIONAL BANCSHARES CORP	com	459044103	1,246	35,555	SH		SOLE		35,555	0	0
INTERNATIONAL GAME TECHNOLOGY	com	g4863a108	956	52,240	SH		SOLE		52,240	0	0
INTERNATIONAL PAPER CO	com	460146103	2,975	52,545	SH		SOLE		52,545	0	0
INTERNATIONAL PAPER CO	com	460146103	7,305	129,037	SH		OTR	1	0	0	129,037
INTEST CORP	com	461147100	50	7,475	SH		SOLE		7,475	0	0
INTEST CORP	com	461147100	5	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	8,154	53,007	SH		SOLE		53,007	0	0
INTRAWEST RESORTS HOLDINGS INC	com	46090k109	704	29,660	SH		SOLE		29,660	0	0
INTRAWEST RESORTS HOLDINGS INC	com	46090k109	2	100	SH		OTR		0	0	100
INUVO INC	com	46122w204	21	20,740	SH		SOLE		20,740	0	0
INUVO INC	com	46122w204	2	2,300	SH		OTR		2,300	0	0
IRIDIUM COMMUNICATIONS INC	com	46269c102	3,059	276,860	SH		SOLE		276,860	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	3,804	112,310	SH		SOLE		112,310	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	833	38,415	SH		SOLE		38,415	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	22	1,000	SH		OTR		0	0	1,000
ISHARE MSCI JAPAN	com	46434g822	43	800	SH		SOLE		800	0	0
ISHARE MSCI MALAYSIA	com	46434g814	7	225	SH		SOLE		225	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	308	3,050	SH		SOLE		3,050	0	0
ISHARES CORE S&P 500	com	464287200	933	3,835	SH		SOLE		3,835	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	7	200	SH		SOLE		200	0	0
ISHARES FTSE CHINA 25 INDEX	com	464287184	16	400	SH		SOLE		400	0	0
ISHARES GOLD ETF	com	464285105	675	56,560	SH		SOLE		56,560	0	0
ISHARES GOLD ETF	com	464285105	2,269	190,059	SH		OTR	1	0	0	190,059
ISHARES MIDCAP VALUE	com	464287705	301	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI AUSTRIA CAPPED	com	464286202	321	15,120	SH		OTR		15,120	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	435	12,750	SH		SOLE		12,750	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	3,222	120,419	SH		SOLE		120,419	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	4,468	107,235	SH		SOLE		107,235	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	444	10,647	SH		OTR	1	0	0	10,647
ISHARES MSCI EAFE	com	464287465	33	500	SH		SOLE		500	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	546	13,200	SH		SOLE		13,200	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	646	16,025	SH		SOLE		15,425	0	600
ISHARES MSCI FRANCE ETF IV	com	464286707	656	22,800	SH		SOLE		22,800	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	5,641	196,153	SH		OTR	1	0	0	196,153
ISHARES MSCI FRANCE ETF IV	com	464286707	23	800	SH		OTR		0	0	800
ISHARES MSCI GERMANY	com	464286806	239	7,900	SH		SOLE		7,900	0	0
ISHARES MSCI GERMANY	com	464286806	427	14,110	SH		OTR	1	0	0	14,110
ISHARES MSCI HONG KONG INDEX F	com	464286871	33	1,400	SH		SOLE		1,400	0	0
ISHARES MSCI INDONESIA ETF	com	46429b309	36	1,340	SH		SOLE		1,340	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	483	11,094	SH		SOLE		11,094	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	216	7,760	SH		SOLE		7,760	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	346	12,455	SH		OTR		12,455	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	102	1,900	SH		SOLE		1,900	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	46	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	1,260	35,170	SH		SOLE		35,170	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	951	39,150	SH		SOLE		39,150	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	329	13,550	SH		OTR		13,550	0	0
ISHARES MSCI RUSSIA	com	46434g798	245	8,505	SH		SOLE		8,505	0	0
ISHARES MSCI SINGAPORE INDEX F	com	46434g780	401	16,975	SH		SOLE		16,975	0	0
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	244	3,600	SH		SOLE		3,600	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	248	7,545	SH		SOLE		7,545	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	345	10,515	SH		OTR		10,515	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	429	11,996	SH		SOLE		11,996	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	6,122	171,206	SH		OTR	1	0	0	171,206
ISHARES MSCI TURKEY INDEX FUND	com	464286715	95	2,300	SH		OTR		2,300	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	2,147	15,875	SH		SOLE		15,875	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	4,488	33,181	SH		OTR	1	0	0	33,181
ISHARES RUSSELL 2000 ETF	com	464287655	1,044	7,411	SH		SOLE		7,411	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	1,177	9,905	SH		SOLE		9,905	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	57	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	10,526	670,035	SH		SOLE		670,035	0	0
ISHARES SILVER TRUST ETF	com	46428q109	8,777	558,666	SH		OTR	1	0	0	558,666
ISHARES SP 500 VALUE	com	464287408	516	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	2	70	SH		SOLE		70	0	0
ISHARES SWEDEN	com	464286756	77	2,278	SH		OTR	1	0	0	2,278
J2 GLOBAL INC	com	48123v102	1,287	15,130	SH		SOLE		15,130	0	0
JABIL INC	com	466313103	1,253	42,915	SH		SOLE		42,915	0	0
JERNIGAN CAPITAL INC	com	476405105	1,442	65,550	SH		SOLE		65,550	0	0
JETBLUE AIRWAYS CORP	com	477143101	166	7,275	SH		SOLE		7,275	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	42	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	54	408	SH		SOLE		408	0	0
JPMORGAN CHASE & CO	com	46625h100	55,804	610,552	SH		SOLE		609,752	0	800
JPMORGAN CHASE & CO	com	46625h100	13,198	144,397	SH		OTR	1	0	0	144,397
JPMORGAN CHASE & CO	com	46625h100	57	625	SH		OTR		0	0	625
JUST ENERGY GROUP	com	48213w101	625	119,360	SH		SOLE		119,360	0	0
JUST ENERGY GROUP	com	48213w101	2	400	SH		OTR		0	0	400
KB FINANCIAL GROUP INC-ADR	com	48241a105	904	17,900	SH		SOLE		17,900	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	50	1,000	SH		OTR		0	0	1,000
KB HOME	com	48666k109	1,484	61,910	SH		SOLE		61,910	0	0
KCG HOLDINGS INC	com	48244B100	863	43,285	SH		SOLE		43,285	0	0
KCG HOLDINGS INC	com	48244B100	2	107	SH		OTR		0	0	107
KELLY SERVICES INC -CL A	com	488152208	1,396	62,180	SH		SOLE		62,180	0	0
KEMET CORP	com	488360207	1,237	96,670	SH		SOLE		96,670	0	0
KEY TRONIC CORP	com	493144109	49	6,922	SH		SOLE		6,922	0	0
KEY TRONIC CORP	com	493144109	2	275	SH		OTR		275	0	0
KEYCORP	com	493267108	19,187	1,023,830	SH		SOLE		1,022,080	0	1,750
KMG CHEMICALS INC	com	482564101	1,234	25,350	SH		SOLE		25,350	0	0
KNOWLES CORP	com	49926D109	1,111	65,685	SH		SOLE		65,685	0	0
KOHLS CORP	com	500255104	333	8,600	SH		SOLE		8,600	0	0
KOPPERS HOLDINGS INC	com	50060p106	1,481	40,980	SH		SOLE		40,980	0	0
KOPPERS HOLDINGS INC	com	50060p106	2	59	SH		OTR		0	0	59
KROGER CO.	com	501044101	633	27,140	SH		SOLE		27,140	0	0
KRONOS WORLDWIDE INC	com	50105f105	2,347	128,800	SH		SOLE		128,800	0	0
KRONOS WORLDWIDE INC	com	50105f105	3	150	SH		OTR		0	0	150
KULICKE & SOFFA INDUSTRIES	com	501242101	2,180	114,605	SH		SOLE		114,605	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	2	130	SH		OTR		0	0	130
LANNETT CO INC	com	516012101	23	1,110	SH		SOLE		1,110	0	0
LANTHEUS HOLDINGS INC	com	516544103	1,563	88,550	SH		SOLE		88,550	0	0
LASALLE HOTEL PROPERTIES	com	517942108	142	4,750	SH		SOLE		4,750	0	0
LCI INDUSTRIES	com	50189k103	1,362	13,305	SH		SOLE		13,305	0	0
LEAR CORP	com	521865204	1,677	11,800	SH		SOLE		11,800	0	0
LEAR CORP	com	521865204	99	694	SH		OTR	1	0	0	694
LEIDOS HOLDINGS INC	com	525327102	1,079	20,884	SH		SOLE		20,884	0	0
LEIDOS HOLDINGS INC	com	525327102	10,564	204,374	SH		OTR	1	0	0	204,374
LEIDOS HOLDINGS INC	com	525327102	52	1,000	SH		OTR		0	0	1,000
LENNAR CORP CLASS A	com	526057104	10,710	200,863	SH		SOLE		200,863	0	0
LENNAR CORP CLASS A	com	526057104	3,915	73,418	SH		OTR	1	0	0	73,418
LGI HOMES INC	com	50187t106	3,592	89,410	SH		SOLE		89,410	0	0
LIBERTY GLOBAL PLC - SERIES C	com	g5480u120	1,101	35,325	SH		SOLE		35,325	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	com	531229870	1,323	37,760	SH		SOLE		37,760	0	0
LIBERTY VENTURES	com	53071m856	1,414	27,035	SH		SOLE		27,035	0	0
LIBERTY VENTURES	com	53071m856	98	1,883	SH		OTR	1	0	0	1,883
LINCOLN NATIONAL CORP	com	534187109	1,633	24,160	SH		SOLE		24,160	0	0
LOCKHEED MARTIN	com	539830109	32,267	116,233	SH		SOLE		115,883	0	350
LOCKHEED MARTIN	com	539830109	49	175	SH		OTR		0	0	175
LOEWS CORP	com	540424108	1,225	26,160	SH		SOLE		26,160	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	1,634	44,579	SH		SOLE		44,579	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	105	2,853	SH		OTR	1	0	0	2,853
LOUISIANA-PACIFIC	com	546347105	1,301	53,945	SH		SOLE		53,945	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	152	3,575	SH		SOLE		3,575	0	0
LSC COMMUNICATIONS INC	com	50218p107	13	591	SH		SOLE		591	0	0
LTC PROPERTIES INC	com	502175102	154	2,990	SH		SOLE		2,990	0	0
LYDALL INC	com	550819106	2,959	57,235	SH		SOLE		57,235	0	0
LYDALL INC	com	550819106	1,407	27,224	SH		OTR	1	0	0	27,224
LYONDELLBASELL INDU - CL A	com	n53745100	1,368	16,215	SH		SOLE		16,215	0	0
M/I HOMES INC	com	55305b101	2,278	79,805	SH		SOLE		79,805	0	0
MACY'S INC	com	55616p104	1,447	62,270	SH		SOLE		62,270	0	0
MACY'S INC	com	55616p104	0	0	SH		OTR	1	0	0	0
MAGNA INTL INC CL A	com	559222401	42,434	915,898	SH		SOLE		915,898	0	0
MAGNA INTL INC CL A	com	559222401	3,052	65,865	SH		OTR	1	0	0	65,865
MAGYAR TELEKOM TELE-SP ADR	com	559776109	3	400	SH		SOLE		400	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	1,089	32,501	SH		SOLE		32,501	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	75	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	27,492	246,238	SH		SOLE		245,538	0	700
MANPOWER INC	com	56418h100	10,454	93,635	SH		OTR	1	0	0	93,635
MANPOWER INC	com	56418h100	45	400	SH		OTR		0	0	400
MARRIOTT VACATIONS WORLDWIDE C	com	57164y107	1,476	12,535	SH		SOLE		12,535	0	0
MARVELL TECHNOLOGY GROUP LTD	com	G5876H105	1,495	90,510	SH		SOLE		90,510	0	0
MASTEC INC	com	576323109	2,918	64,630	SH		SOLE		64,630	0	0
MASTEC INC	com	576323109	3,022	66,936	SH		OTR	1	0	0	66,936
MASTECH HOLDINGS INC	com	57633b100	59	9,131	SH		SOLE		9,131	0	0
MASTECH HOLDINGS INC	com	57633b100	4	600	SH		OTR		600	0	0
MAUI LAND & PINEAPPLE CO	com	577345101	1,607	79,160	SH		SOLE		79,160	0	0
MBT FINANCIAL CORP	com	578877102	37	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	24,936	3,477,874	SH		SOLE		3,469,474	0	8,400
MCDERMOTT INTL INC	com	580037109	4,559	635,877	SH		OTR	1	0	0	635,877
MCDONALD'S CORP	com	580135101	8	54	SH		SOLE		54	0	0
MDC HOLDINGS INC	com	552676108	2,346	66,410	SH		SOLE		66,410	0	0
MDC HOLDINGS INC	com	552676108	3	90	SH		OTR		0	0	90
MEDIFAST INC	com	58470h101	1,096	26,430	SH		SOLE		26,430	0	0
MEDTRONIC PLC	com	g5960l103	19	215	SH		SOLE		215	0	0
MERCK & CO INC	com	58933y105	10,573	164,975	SH		SOLE		164,675	0	300
MERCK & CO INC	com	58933y105	9,661	150,735	SH		OTR	1	0	0	150,735
MERCK & CO INC	com	58933y105	48	750	SH		OTR		0	0	750
MEREDITH CORP	com	589433101	1,982	33,340	SH		SOLE		33,340	0	0
MEREDITH CORP	com	589433101	80	1,350	SH		OTR	1	0	0	1,350
MEREDITH CORP	com	589433101	3	43	SH		OTR		0	0	43
MERITAGE HOMES CORP	com	59001a102	6,314	149,630	SH		SOLE		149,630	0	0
MERITOR INC	com	59001k100	2,175	130,920	SH		SOLE		130,920	0	0
MERITOR INC	com	59001k100	3	152	SH		OTR		0	0	152
MERITOR INC	com	59001k100	8	488	SH		OTR	1	0	0	488
METHODE ELECTRONICS INC	com	591520200	1,187	28,820	SH		SOLE		28,820	0	0
METHODE ELECTRONICS INC	com	591520200	2	60	SH		OTR		0	0	60
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	1,742	155,505	SH		SOLE		155,505	0	0
MGIC INVESTMENT CORP	com	552848103	98	8,784	SH		OTR	1	0	0	8,784
MICRON TECHNOLOGY INC	com	595112103	1,289	43,170	SH		SOLE		43,170	0	0
MICROSOFT CORP	com	594918104	107	1,552	SH		SOLE		1,552	0	0
MIDCAP SPDR TR SER 1	com	78467y107	476	1,500	SH		SOLE		1,500	0	0
MILACRON HOLDINGS CORP	com	59870l106	1,174	66,730	SH		SOLE		66,730	0	0
MINERALS TECHNOLOGIES INC	com	603158106	1,423	19,440	SH		SOLE		18,690	0	750
MKS INSTRUMENTS INC	com	55306n104	1,236	18,370	SH		SOLE		18,370	0	0
MOOG INC	com	615394202	1,331	18,565	SH		SOLE		18,565	0	0
MORGAN STANLEY	com	617446448	1,321	29,655	SH		SOLE		29,655	0	0
MOTOROLA SOLUTIONS INC	com	620076307	2,090	24,095	SH		SOLE		24,095	0	0
MSG NETWORKS INC	com	553573106	1,838	81,880	SH		SOLE		81,880	0	0
MSG NETWORKS INC	com	553573106	2	107	SH		OTR		0	0	107
MUTUALFIRST FINL INC	com	62845b104	876	24,525	SH		SOLE		24,525	0	0
MYLAN NV	com	n59465109	2,840	73,170	SH		SOLE		73,170	0	0
NACCO INDUSTRIES-CL A	com	629579103	3,996	56,400	SH		SOLE		56,400	0	0
NACCO INDUSTRIES-CL A	com	629579103	919	12,976	SH		OTR	1	0	0	12,976
NANOMETRICS INC	com	630077105	809	31,990	SH		SOLE		31,990	0	0
NATIONAL FUEL GAS CO	com	636180101	1,432	25,645	SH		SOLE		25,645	0	0
NATIONAL FUEL GAS CO	com	636180101	8	141	SH		OTR	1	0	0	141
NATIONAL HEALTHCARE	com	635906100	748	10,658	SH		SOLE		10,658	0	0
NATIONSTAR MORTGAGE HOLDINGS I	com	63861c109	1,396	78,055	SH		SOLE		78,055	0	0
NATURAL ALTERNATIVES INTL	com	638842302	60	6,075	SH		SOLE		6,075	0	0
NATURAL ALTERNATIVES INTL	com	638842302	2	250	SH		OTR		250	0	0
NATURAL HEALTH TREND	com	63888p406	5,998	215,366	SH		SOLE		215,366	0	0
NAVIENT CORP	com	63938c108	55	3,295	SH		OTR		3,295	0	0
NAVIGATOR HOLDINGS LTD	com	y62132108	14	1,690	SH		SOLE		1,690	0	0
NCI INC CLASS A	com	62886k104	2,891	137,005	SH		SOLE		137,005	0	0
NCR CORPORATION	com	62886e108	1,276	31,250	SH		SOLE		31,250	0	0
NCR CORPORATION	com	62886e108	102	2,505	SH		OTR		2,505	0	0
NEENAH PAPER INC	com	640079109	5,222	65,070	SH		SOLE		65,070	0	0
NELNET INC-CL A	com	64031n108	18,650	396,715	SH		SOLE		396,715	0	0
NELNET INC-CL A	com	64031n108	173	3,687	SH		OTR	1	0	0	3,687
NETWORK APPLIANCE INC	com	64110d104	1,207	30,140	SH		SOLE		30,140	0	0
NEUSTAR INC-CLASS A	com	64126x201	151	4,525	SH		SOLE		4,525	0	0
NEUSTAR INC-CLASS A	com	64126x201	144	4,316	SH		OTR	1	0	0	4,316
NEW IRELAND CF	com	645673104	133	9,626	SH		SOLE		9,626	0	0
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	1,258	80,845	SH		SOLE		80,845	0	0
NEWELL BRANDS INC	com	651229106	896	16,719	SH		SOLE		16,719	0	0
NEWFIELD EXPLORATION CO	com	651290108	14	500	SH		SOLE		500	0	0
NEWMONT MINING CORP	com	651639106	16,559	511,229	SH		SOLE		510,679	0	550
NEWMONT MINING CORP	com	651639106	536	16,537	SH		OTR	1	0	0	16,537
NEXSTAR BROADCASTING GROUP-A	com	65336k103	1,206	20,165	SH		SOLE		20,165	0	0
NEXTERA ENERGY INC	com	65339f101	77	550	SH		SOLE		550	0	0
NISOURCE INC	com	65473p105	325	12,825	SH		SOLE		11,725	0	1,100
NN INC	com	629337106	1,355	49,360	SH		SOLE		49,360	0	0
NORDSTROM INC	com	655664100	156	3,255	SH		SOLE		3,255	0	0
NORTHROP GRUMMAN CORP	com	666807102	12,034	46,877	SH		SOLE		46,802	0	75
NORTHROP GRUMMAN CORP	com	666807102	12,091	47,098	SH		OTR	1	0	0	47,098
NRG ENERGY INC	com	629377508	1,475	85,635	SH		SOLE		85,635	0	0
NRG ENERGY INC	com	629377508	95	5,542	SH		OTR	1	0	0	5,542
NUCOR CORP	com	670346105	1,187	20,505	SH		SOLE		20,505	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	134	9,700	SH		SOLE		9,700	0	0
NVR INC	com	62944t105	181	75	SH		SOLE		75	0	0
OCEAN BIO-CHEM INC	com	674631106	46	11,125	SH		SOLE		11,125	0	0
OFFICE DEPOT INC	com	676220106	2,686	476,205	SH		SOLE		476,205	0	0
OFFICE DEPOT INC	com	676220106	3,018	535,134	SH		OTR	1	0	0	535,134
OFFICE DEPOT INC	com	676220106	3	490	SH		OTR		0	0	490
OLD BAKER HUGHES INC	com	057224107	132	2,428	SH		SOLE		2,428	0	0
OLD NATL BANCORP/IN	com	680033107	101	5,880	SH		SOLE		5,880	0	0
OLD REPUBLIC INTL CORP	com	680223104	1,212	62,070	SH		SOLE		62,070	0	0
OMEGA PROTEIN CORP	com	68210p107	3,567	199,255	SH		SOLE		199,255	0	0
OMEGA PROTEIN CORP	com	68210p107	662	36,967	SH		OTR	1	0	0	36,967
ON SEMICONDUCTOR CORP	com	682189105	1,612	114,795	SH		SOLE		111,795	0	3,000
ON SEMICONDUCTOR CORP	com	682189105	35	2,500	SH		OTR		0	0	2,500
ON SEMICONDUCTOR CORP	com	682189105	8	564	SH		OTR	1	0	0	564
ONE GAS INC	com	68235p108	155	2,225	SH		SOLE		2,225	0	0
ORACLE CORP	com	68389x105	94	1,880	SH		SOLE		1,880	0	0
ORBITAL ATK INC	com	68557N103	1,138	11,570	SH		SOLE		11,570	0	0
ORBOTECH LTD	com	m75253100	16,224	497,360	SH		SOLE		497,360	0	0
ORBOTECH LTD	com	m75253100	5,008	153,529	SH		OTR	1	0	0	153,529
ORION ENGINEERED CARBONS SA	com	l72967109	2,973	149,030	SH		SOLE		149,030	0	0
ORION ENGINEERED CARBONS SA	com	l72967109	433	21,716	SH		OTR	1	0	0	21,716
ORION ENGINEERED CARBONS SA	com	l72967109	2	120	SH		OTR		0	0	120
OSHKOSH CORP	com	688239201	1,225	17,785	SH		SOLE		17,785	0	0
OTELCO INC-A	com	688823301	20	2,700	SH		SOLE		2,700	0	0
OTELCO INC-A	com	688823301	2	250	SH		OTR		250	0	0
OUTFRONT MEDIA INC	com	69007j106	1,090	47,150	SH		SOLE		47,150	0	0
OWENS-ILLINOIS INC	com	690768403	4,550	190,225	SH		SOLE		187,375	0	2,850
OWENS CORNING INC	com	690742101	1,375	20,540	SH		SOLE		20,540	0	0
P G & E CORP	com	69331c108	2,918	43,960	SH		SOLE		43,460	0	500
P&F INDUSTRIES CL-A	com	692830508	34	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	47	800	SH		SOLE		800	0	0
PARK-OHIO HOLDINGS CORP	com	700666100	1,472	38,630	SH		SOLE		38,630	0	0
PATRICK INDUSTRIES	com	703343103	5,295	72,678	SH		SOLE		72,678	0	0
PC CONNECTION INC	com	69318j100	4,653	171,965	SH		SOLE		171,965	0	0
PCM INC	com	69323k100	1,161	61,920	SH		SOLE		61,920	0	0
PENN NATIONAL GAMING INC	com	707569109	2,290	107,015	SH		SOLE		107,015	0	0
PENN NATIONAL GAMING INC	com	707569109	3	140	SH		OTR		0	0	140
PEOPLE'S UTAH BANCORP	com	712706209	2,251	84,005	SH		SOLE		84,005	0	0
PEOPLES BANCORP NC	com	710577107	38	1,195	SH		SOLE		1,195	0	0
PEOPLES BANCORP NC	com	710577107	3	83	SH		OTR		83	0	0
PEPSICO INC	com	713448108	23	200	SH		SOLE		200	0	0
PFIZER INCORPORATED	com	717081103	25,766	767,067	SH		SOLE		767,067	0	0
PHARMERICA CORP	com	71714f104	17	650	SH		SOLE		650	0	0
PHILIP MORRIS INTL	com	718172109	79	672	SH		SOLE		672	0	0
PIEDMONT OFFICE REALTY TRUST I	com	720190206	139	6,575	SH		SOLE		6,575	0	0
PINNACLE WEST CAPITAL	com	723484101	10,182	119,566	SH		SOLE		118,716	0	850
PIPER JAFFRAY COS	com	724078100	2,155	35,940	SH		SOLE		35,940	0	0
PIPER JAFFRAY COS	com	724078100	2	39	SH		OTR		0	0	39
PLATFORM SPECIALTY PRODUCTS CO	com	72766Q105	1,397	110,180	SH		SOLE		110,180	0	0
PLEXUS CORP	com	729132100	1,131	21,520	SH		SOLE		21,520	0	0
PNC BANK CORP	com	693475105	4,821	38,605	SH		SOLE		38,455	0	150
PNC BANK CORP	com	693475105	9,690	77,604	SH		OTR	1	0	0	77,604
PNM RESOURCES INC	com	69349h107	5,800	151,637	SH		SOLE		151,637	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	1,161	25,405	SH		SOLE		24,805	0	600
POSCO - ADR	com	693483109	14	225	SH		SOLE		225	0	0
PPG INDUSTRIES INC	com	693506107	99	900	SH		SOLE		900	0	0
PRINCIPAL FINANCIAL GROUP	com	74251v102	10,502	163,917	SH		SOLE		163,917	0	0
PRINCIPAL FINANCIAL GROUP	com	74251v102	3,065	47,844	SH		OTR	1	0	0	47,844
PROCTOR & GAMBLE CO	com	742718109	26	300	SH		SOLE		300	0	0
PROSPECT CAPITAL CORP	com	74348t102	48	5,900	SH		SOLE		5,900	0	0
PROSPECT CAPITAL CORP	com	74348t102	591	72,755	SH		OTR	1	0	0	72,755
PRUDENTIAL FINANCIAL INC	com	744320102	1,301	12,034	SH		SOLE		12,034	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	1,699	39,497	SH		SOLE		39,497	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	8,257	191,987	SH		OTR	1	0	0	191,987
PULTE HOMES INC	com	745867101	2,074	84,535	SH		SOLE		84,535	0	0
PULTE HOMES INC	com	745867101	104	4,238	SH		OTR	1	0	0	4,238
QORVO INC	com	74736k101	1,095	17,300	SH		SOLE		17,300	0	0
QUAD/GRAPHICS INC	com	747301109	1,845	80,510	SH		SOLE		80,510	0	0
QUAD/GRAPHICS INC	com	747301109	2	100	SH		OTR		0	0	100
QUANTA SERVICES INC	com	74762e102	147	4,480	SH		OTR		4,480	0	0
QUEST DIAGNOSTICS	com	74834l100	2	19	SH		SOLE		19	0	0
RADIAN GROUP INC	com	750236101	1,430	87,455	SH		SOLE		87,455	0	0
RADIAN GROUP INC	com	750236101	77	4,730	SH		OTR	1	0	0	4,730
RAYONIER ADVANCED MATERIALS	com	75508B104	1,587	100,940	SH		SOLE		100,940	0	0
RAYTHEON COMPANY	com	755111507	1,098	6,802	SH		SOLE		6,802	0	0
RAYTHEON COMPANY	com	755111507	9,275	57,437	SH		OTR	1	0	0	57,437
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	26	800	SH		SOLE		800	0	0
REDWOOD TRUST INC	com	758075402	2,026	118,920	SH		SOLE		118,920	0	0
REDWOOD TRUST INC	com	758075402	3	155	SH		OTR		0	0	155
REGAL ENTERTAINMENT GROUP-A	com	758766109	224	10,963	SH		SOLE		10,963	0	0
REGIONS FINANCIAL CORP	com	7591ep100	1,996	136,372	SH		SOLE		136,372	0	0
REGIONS FINANCIAL CORP	com	7591ep100	640	43,724	SH		OTR	1	0	0	43,724
REPUBLIC SERVICES	com	760759100	800	12,553	SH		SOLE		12,553	0	0
REPUBLIC SERVICES	com	760759100	61	965	SH		OTR		965	0	0
REX AMERICAN RESOURCES CORP	com	761624105	1,433	14,840	SH		SOLE		14,840	0	0
RLJ LODGING TRUST	com	74965l101	1,179	59,325	SH		SOLE		59,325	0	0
RR DONNELLEY & SONS	com	257867200	29	2,305	SH		SOLE		2,305	0	0
RYDER SYSTEM INC	com	783549108	139	1,935	SH		SOLE		1,935	0	0
RYERSON HOLDING CORP	com	783754104	1,529	154,430	SH		SOLE		154,430	0	0
RYMAN HOSPITALITY PROPERTIES	com	78377t107	146	2,275	SH		SOLE		2,275	0	0
SANDERSON FARMS INC	com	800013104	18,747	162,101	SH		SOLE		162,101	0	0
SANDERSON FARMS INC	com	800013104	333	2,879	SH		OTR	1	0	0	2,879
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	69	47,750	SH		SOLE		47,750	0	0
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	4	3,000	SH		OTR		3,000	0	0
SANFILIPPO JOHN B	com	800422107	3,068	48,609	SH		SOLE		48,609	0	0
SANMINA CORP	com	801056102	1,177	30,880	SH		SOLE		30,880	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	26	544	SH		SOLE		544	0	0
SCRIPPS NETWORKS INTER-CL A	com	811065101	128	1,875	SH		SOLE		1,875	0	0
SEABOARD CORP	com	811543107	1,662	416	SH		SOLE		416	0	0
SEAGATE TECHNOLOGY	com	g7945m107	1,252	32,320	SH		SOLE		32,320	0	0
SEAGATE TECHNOLOGY	com	g7945m107	12	304	SH		OTR	1	0	0	304
SERVOTRONICS INC.	com	817732100	17	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	1	150	SH		OTR		150	0	0
SHIP FINANCE INTL LTD	com	g81075106	1,234	90,700	SH		SOLE		90,700	0	0
SILVER STANDARD RESOURCES	com	82823l106	22	2,290	SH		SOLE		2,290	0	0
SILVER STANDARD RESOURCES	com	82823l106	2	195	SH		OTR		0	0	195
SINCLAIR BROADCAST GROUP-A	com	829226109	1,012	30,765	SH		SOLE		30,765	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	1	325	SH		OTR		325	0	0
SKYWEST INC	com	830879102	2,999	85,445	SH		SOLE		85,445	0	0
SKYWEST INC	com	830879102	3	76	SH		OTR		0	0	76
SOCKET MOBILE INC	com	83368e200	63	15,409	SH		SOLE		15,409	0	0
SOCKET MOBILE INC	com	83368e200	4	1,000	SH		OTR		1,000	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	1,108	20,700	SH		SOLE		20,700	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	1	14	SH		OTR		0	0	14
SOLAR CAPITAL LTD	com	83413u100	61	2,800	SH		SOLE		2,800	0	0
SONOCO PRODUCTS CO	com	835495102	14,107	274,350	SH		SOLE		273,600	0	750
SONOCO PRODUCTS CO	com	835495102	601	11,694	SH		OTR	1	0	0	11,694
SONY CORP-SPND ADR	com	835699307	46	1,200	SH		SOLE		1,200	0	0
SOUTHWEST AIRLINES CO	com	844741108	42,595	685,467	SH		SOLE		685,467	0	0
SOUTHWEST AIRLINES CO	com	844741108	16,818	270,641	SH		OTR	1	0	0	270,641
SOUTHWEST AIRLINES CO	com	844741108	53	850	SH		OTR		0	0	850
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	46	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	59	1,962	SH		SOLE		1,962	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	3	100	SH		OTR		100	0	0
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	1,871	48,560	SH		SOLE		48,560	0	0
SPDR TRUST SERIES I	com	78462f103	846	3,500	SH		SOLE		3,500	0	0
SPIRE INC.	com	84857l101	158	2,260	SH		SOLE		2,260	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	349	6,025	SH		SOLE		6,025	0	0
STAPLES INC	com	855030102	160	15,900	SH		SOLE		15,900	0	0
STAR GAS PARTNERS LP LP	com	85512c105	3,129	288,687	SH		SOLE		288,687	0	0
STEEL DYNAMICS INC	com	858119100	2,391	66,758	SH		SOLE		66,758	0	0
STONERIDGE INC	com	86183p102	1,344	87,210	SH		SOLE		87,210	0	0
STRYKER CORP	com	863667101	155	1,115	SH		SOLE		1,115	0	0
STURM RUGER & CO INC	com	864159108	2,254	36,265	SH		SOLE		36,265	0	0
STURM RUGER & CO INC	com	864159108	2	40	SH		OTR		0	0	40
SUMMIT HOTEL PROPERTIES INC	com	866082100	2,349	125,950	SH		SOLE		125,950	0	0
SUMMIT HOTEL PROPERTIES INC	com	866082100	3	161	SH		OTR		0	0	161
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	459	28,475	SH		SOLE		28,475	0	0
SUNTRUST BANKS INC	com	867914103	4	72	SH		SOLE		72	0	0
SUPERIOR INDUSTRIES INTL	com	868168105	12	570	SH		SOLE		570	0	0
SUPERIOR INDUSTRIES INTL	com	868168105	55	2,655	SH		OTR		2,655	0	0
SYNNEX CORPORATION	com	87162w100	37,441	312,112	SH		SOLE		312,112	0	0
SYNNEX CORPORATION	com	87162w100	743	6,194	SH		OTR	1	0	0	6,194
SYNNEX CORPORATION	com	87162w100	157	1,310	SH		OTR		1,310	0	0
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	41	1,177	SH		SOLE		1,177	0	0
TANDY LEATHER FACTORY INC	com	87538x105	37	4,189	SH		SOLE		4,189	0	0
TANDY LEATHER FACTORY INC	com	87538x105	3	300	SH		OTR		300	0	0
TAYLOR DEVICES INC	com	877163105	43	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	389	24,430	SH		SOLE		24,430	0	0
TE CONNECTIVITY LTD	com	h84989104	3,236	41,130	SH		SOLE		41,130	0	0
TE CONNECTIVITY LTD	com	h84989104	449	5,706	SH		OTR	1	0	0	5,706
TECH DATA CORP	com	878237106	1,548	15,325	SH		SOLE		15,325	0	0
TECH DATA CORP	com	878237106	90	895	SH		OTR		895	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	64	1,175	SH		SOLE		1,175	0	0
TEGNA INC	com	87901j105	699	48,490	SH		SOLE		48,490	0	0
TELEKOMUNIK INDONESIA-ADR	com	715684106	12	350	SH		SOLE		350	0	0
TEMPUR-PEDIC INT'L	com	88023u101	183	3,425	SH		SOLE		3,425	0	0
TENNECO INC	com	880349105	1,973	34,115	SH		SOLE		34,115	0	0
TENNECO INC	com	880349105	81	1,398	SH		OTR	1	0	0	1,398
TERADATA CORP	com	88076w103	1,217	41,275	SH		SOLE		41,275	0	0
TERADYNE INC	com	880770102	1,460	48,610	SH		SOLE		48,610	0	0
TESORO CORP	com	881609101	24,713	264,032	SH		SOLE		263,507	0	525
TESORO CORP	com	881609101	10,831	115,718	SH		OTR	1	0	0	115,718
THAI FUND	com	882904105	13	1,500	SH		SOLE		1,500	0	0
THOR INDUSTRIES INC	com	885160101	1,767	16,910	SH		SOLE		16,910	0	0
THRESHOLD PHARMACEUTICALS INC	com	885807206	29	74,137	SH		SOLE		74,137	0	0
THRESHOLD PHARMACEUTICALS INC	com	885807206	3	8,489	SH		OTR		8,489	0	0
TILLY'S INC-CLASS A SHRS	com	886885102	1,574	155,090	SH		SOLE		155,090	0	0
TIMBERLAND BANCORP INC	com	887098101	86	3,385	SH		SOLE		3,385	0	0
TIMBERLAND BANCORP INC	com	887098101	8	300	SH		OTR		300	0	0
TIME WARNER INC	com	887317303	5,412	53,895	SH		SOLE		53,895	0	0
TIMKEN CO	com	887389104	147	3,175	SH		SOLE		3,175	0	0
TIVITY HEALTH INC	com	88870r102	1,048	26,310	SH		SOLE		26,310	0	0
TIVITY HEALTH INC	com	88870r102	4	90	SH		OTR		0	0	90
TIVO CORP	com	88870p106	143	7,650	SH		SOLE		7,650	0	0
TOLL BROTHERS INC	com	889478103	1,375	34,800	SH		SOLE		34,800	0	0
TORCHMARK CORP	com	891027104	23,236	303,735	SH		SOLE		303,485	0	250
TORCHMARK CORP	com	891027104	3,346	43,741	SH		OTR	1	0	0	43,741
TORO COMPANY	com	891092108	36,995	533,918	SH		SOLE		533,018	0	900
TORO COMPANY	com	891092108	14,664	211,628	SH		OTR	1	0	0	211,628
TORO COMPANY	com	891092108	52	750	SH		OTR		0	0	750
TOTAL SA-SPON ADR	com	89151e109	2	38	SH		SOLE		38	0	0
TOWER INTERNATIONAL INC	com	891826109	1,723	76,760	SH		SOLE		76,760	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	4,411	184,955	SH		SOLE		184,955	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	3	113	SH		OTR		0	0	113
TPG SPECIALTY LENDING INC	com	87265k102	1,229	60,120	SH		SOLE		60,120	0	0
TRANSOCEAN LTD	com	h8817h100	1,501	182,435	SH		SOLE		182,435	0	0
TRANSOCEAN LTD	com	h8817h100	333	40,491	SH		OTR	1	0	0	40,491
TRAVELERS COS INC/THE	com	89417e109	46,494	367,452	SH		SOLE		367,452	0	0
TRAVELERS COS INC/THE	com	89417e109	629	4,971	SH		OTR	1	0	0	4,971
TRAVELERS COS INC/THE	com	89417e109	51	400	SH		OTR		0	0	400
TRINITY INDUSTRIES	com	896522109	3,453	123,191	SH		SOLE		123,191	0	0
TRINITY INDUSTRIES	com	896522109	8,738	311,737	SH		OTR	1	0	0	311,737
TRINITY INDUSTRIES	com	896522109	56	2,000	SH		OTR		0	0	2,000
TRINSEO SA	com	l9340p101	2,527	36,780	SH		SOLE		36,780	0	0
TRINSEO SA	com	l9340p101	85	1,236	SH		OTR	1	0	0	1,236
TRINSEO SA	com	l9340p101	3	40	SH		OTR		0	0	40
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	1,495	44,705	SH		SOLE		44,705	0	0
TRIUMPH GROUP INC	com	896818101	1,311	41,480	SH		SOLE		41,480	0	0
TRUEBLUE INC	com	89785x101	2,225	83,960	SH		SOLE		83,960	0	0
TTM TECHNOLOGIES	com	87305r109	2,091	120,460	SH		SOLE		120,460	0	0
TTM TECHNOLOGIES	com	87305r109	3	149	SH		OTR		0	0	149
TUPPERWARE BRANDS CORP	com	899896104	1,392	19,825	SH		SOLE		19,825	0	0
TUTOR PERINI CORP	com	901109108	1,088	37,840	SH		SOLE		37,840	0	0
TWENTY-FIRST CENTURY FOX INC	com	90130a200	1,130	40,540	SH		SOLE		40,540	0	0
TWO HARBORS INVESTMENT CORP	com	90187b101	2,156	217,580	SH		SOLE		217,580	0	0
TYSON FOODS INC-CL A	com	902494103	2,572	41,065	SH		SOLE		41,065	0	0
TYSON FOODS INC-CL A	com	902494103	3,199	51,070	SH		OTR	1	0	0	51,070
U G I CORPORATION	com	902681105	13,200	272,679	SH		SOLE		272,679	0	0
U G I CORPORATION	com	902681105	203	4,185	SH		OTR	1	0	0	4,185
UAL CORP	com	910047109	1,803	23,965	SH		SOLE		23,965	0	0
UNIFI INC	com	904677200	1,160	37,648	SH		SOLE		37,648	0	0
UNISYS CORP	com	909214306	1,353	105,700	SH		SOLE		105,700	0	0
UNITED OVERSEAS BANK LTD	com	911271302	467	13,900	SH		SOLE		13,900	0	0
UNITED RENTALS INC	com	911363109	41,276	366,210	SH		SOLE		365,635	0	575
UNITED RENTALS INC	com	911363109	15,355	136,233	SH		OTR	1	0	0	136,233
UNITED TECHNOLOGIES	com	913017109	20	160	SH		SOLE		160	0	0
UNITEDHEALTH GROUP	com	91324p102	5,440	29,340	SH		SOLE		29,340	0	0
UNITEDHEALTH GROUP	com	91324p102	3,524	19,006	SH		OTR	1	0	0	19,006
UNITEDHEALTH GROUP	com	91324p102	101	546	SH		OTR		546	0	0
UNITI GROUP INC	com	91325v108	48	1,900	SH		OTR		1,900	0	0
UNIVERSAL FOREST PRD	com	913543104	11,562	132,420	SH		SOLE		132,420	0	0
UNUM GROUP	com	91529y106	26,303	564,073	SH		SOLE		564,073	0	0
UNUM GROUP	com	91529y106	1,211	25,964	SH		OTR	1	0	0	25,964
US BANCORP	com	902973304	42	805	SH		SOLE		805	0	0
USG CORP	com	903293405	83	2,850	SH		OTR		2,850	0	0
VALERO ENERGY CORP	com	91913y100	4,405	65,293	SH		SOLE		65,293	0	0
VALERO ENERGY CORP	com	91913y100	834	12,366	SH		OTR	1	0	0	12,366
VALERO ENERGY CORP	com	91913y100	47	700	SH		OTR		700	0	0
VANECK VECTORS AFRICA INDEX	com	92189f866	28	1,300	SH		SOLE		1,300	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	206	3,745	SH		SOLE		3,745	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	236	10,687	SH		SOLE		10,687	0	0
VANECK VECTORS INDONESIA INDEX	com	92189f833	315	13,100	SH		SOLE		13,100	0	0
VANECK VECTORS JR GOLD MINER E	com	92189f791	239	7,150	SH		SOLE		7,150	0	0
VANECK VECTORS JR GOLD MINER E	com	92189f791	25	750	SH		OTR		0	0	750
VECTREN CORPORATION	com	92240g101	2,627	44,955	SH		SOLE		44,955	0	0
VECTREN CORPORATION	com	92240g101	8,170	139,800	SH		OTR	1	0	0	139,800
VECTREN CORPORATION	com	92240g101	41	700	SH		OTR		0	0	700
VECTRUS INC	com	92242t101	2,390	73,940	SH		SOLE		73,940	0	0
VERIZON COMMUNICAT	com	92343v104	632	14,145	SH		SOLE		14,145	0	0
VERSAR INC	com	925297103	41	27,736	SH		SOLE		27,736	0	0
VERSAR INC	com	925297103	2	1,455	SH		OTR		1,455	0	0
VIACOM INC-CLASS B	com	92553p201	1,414	42,120	SH		SOLE		42,120	0	0
VIAD CORP	com	92552r406	803	17,000	SH		SOLE		17,000	0	0
VIAD CORP	com	92552r406	3	60	SH		OTR		0	0	60
VIAVI SOLUTIONS INC	com	925550105	1,278	121,340	SH		SOLE		121,340	0	0
VIRCO MFG CORPORATION	com	927651109	37	6,925	SH		SOLE		6,925	0	0
VIRCO MFG CORPORATION	com	927651109	3	600	SH		OTR		600	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	264	15,925	SH		SOLE		15,925	0	0
VISTA OUTDOOR INC	com	928377100	2	100	SH		SOLE		100	0	0
VISTEON CORP	com	92839u206	1,498	14,675	SH		SOLE		14,675	0	0
VONAGE HOLDINGS CORP	com	92886t201	3,426	523,920	SH		SOLE		523,920	0	0
VONAGE HOLDINGS CORP	com	92886t201	83	12,630	SH		OTR	1	0	0	12,630
WABASH NATIONAL CORP	com	929566107	4,124	187,630	SH		SOLE		187,630	0	0
WABASH NATIONAL CORP	com	929566107	3	125	SH		OTR		0	0	125
WAL-MART STORES INC	com	931142103	16,574	219,006	SH		SOLE		218,206	0	800
WAL-MART STORES INC	com	931142103	2,547	33,653	SH		OTR	1	0	0	33,653
WAL-MART STORES INC	com	931142103	38	500	SH		OTR		0	0	500
WALKER & DUNLOP INC	com	93148p102	2,297	47,035	SH		SOLE		47,035	0	0
WALKER & DUNLOP INC	com	93148p102	1	30	SH		OTR		0	0	30
WALT DISNEY CO	com	254687106	35	330	SH		SOLE		330	0	0
WEC ENERGY GROUP, INC	com	92939u106	16	260	SH		SOLE		260	0	0
WEIGHT WATCHERS INTL INC	com	948626106	1,617	48,390	SH		SOLE		48,390	0	0
WEIGHT WATCHERS INTL INC	com	948626106	5	160	SH		OTR		0	0	160
WEIS MARKETS INC	com	948849104	1,005	20,630	SH		SOLE		20,630	0	0
WELLS FARGO & CO	com	949746101	22	400	SH		SOLE		400	0	0
WESCO AIRCRAFT HOLDINGS INC	com	950814103	96	8,850	SH		SOLE		8,850	0	0
WESCO INT'L INC	com	95082p105	1,145	19,975	SH		SOLE		19,975	0	0
WEST CORP	com	952355204	142	6,075	SH		SOLE		6,075	0	0
WESTAR ENERGY INC	com	95709t100	69	1,300	SH		SOLE		1,300	0	0
WESTERN DIGITAL CORP	com	958102105	5,478	61,830	SH		SOLE		61,655	0	175
WESTERN DIGITAL CORP	com	958102105	8,482	95,736	SH		OTR	1	0	0	95,736
WESTERN DIGITAL CORP	com	958102105	174	1,965	SH		OTR		1,465	0	500
WESTLAKE CHEMICAL CO	com	960413102	8,342	125,990	SH		SOLE		125,990	0	0
WESTLAKE CHEMICAL CO	com	960413102	9,317	140,721	SH		OTR	1	0	0	140,721
WESTLAKE CHEMICAL CO	com	960413102	50	750	SH		OTR		0	0	750
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
WOORI BANK - ADR	com	98105t104	34	700	SH		SOLE		700	0	0
WORLD ACCEPTANCE CORP	com	981419104	377	5,039	SH		SOLE		5,039	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	3,193	31,800	SH		SOLE		31,600	0	200
WYNDHAM WORLDWIDE CORP	com	98310w108	9,303	92,652	SH		OTR	1	0	0	92,652
XCEL ENERGY INC	com	98389b100	10	224	SH		SOLE		224	0	0
XENIA HOTELS & RESORTS INC	com	984017103	151	7,775	SH		SOLE		7,775	0	0
XEROX CORP	com	984121608	684	23,815	SH		SOLE		23,815	0	0
XPO LOGISTICS INC	com	983793100	1,855	28,700	SH		SOLE		28,700	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	1,547	15,385	SH		SOLE		15,385	0	0
COUNTRYWIDE CAPITAL 7 PERCENT	pfd	222388209	20	788	SH		SOLE		788	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	41	4,780	SH		SOLE		4,780	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	64	4,926	SH		OTR		4,926	0	0
BLACKROCK MUNI 2018 TERM TRUST	com	09248c106	37	2,475	SH		OTR		2,475	0	0
COHEN & STEERS PR SEC & INC-I	com	19248x307	8	565	SH		SOLE		565	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	10,608	105,679	SH		SOLE		105,679	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	48	474	SH		OTR	1	0	0	474
ISHARES 10-20 YEAR TSURY BOND	com	464288653	3,314	24,293	SH		SOLE		24,293	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,234	28,440	SH		SOLE		28,440	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,390	29,817	SH		OTR	1	0	0	29,817
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	13,522	160,042	SH		SOLE		160,042	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	11,816	139,848	SH		OTR	1	0	0	139,848
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	21,211	201,416	SH		SOLE		201,416	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	24,361	231,324	SH		OTR	1	0	0	231,324
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	158	1,500	SH		OTR		0	0	1,500
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	12,200	97,503	SH		SOLE		97,253	0	250
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	16,067	128,413	SH		OTR	1	0	0	128,413
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	248	1,985	SH		OTR		1,085	0	900
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	7,571	61,268	SH		SOLE		61,268	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	31,606	255,770	SH		OTR	1	0	0	255,770
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	9,175	86,058	SH		SOLE		86,058	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	1,500	14,071	SH		OTR	1	0	0	14,071
ISHARES BARCLAYS INTERMEDIATE	com	464288638	8,473	77,178	SH		SOLE		76,028	0	1,150
ISHARES BARCLAYS INTERMEDIATE	com	464288638	20,214	184,135	SH		OTR	1	0	0	184,135
ISHARES BARCLAYS MBS BOND FUND	com	464288588	1,779	16,664	SH		SOLE		16,664	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	4,720	44,209	SH		OTR	1	0	0	44,209
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	21,502	189,561	SH		SOLE		189,261	0	300
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	29,546	260,478	SH		OTR	1	0	0	260,478
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	331	2,917	SH		OTR		2,092	0	825
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,487	13,575	SH		SOLE		13,575	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	6,962	63,578	SH		OTR	1	0	0	63,578
ISHARES FLOATING RATE BOND ETF	com	46429b655	22,335	438,637	SH		SOLE		438,637	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	30,146	592,035	SH		OTR	1	0	0	592,035
ISHARES IBONDS SEP 2017 MUNI B	com	464289271	25	900	SH		SOLE		900	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	592	6,700	SH		SOLE		6,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	8,226	68,260	SH		SOLE		68,260	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	38,893	322,738	SH		OTR	1	0	0	322,738
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,328	21,037	SH		SOLE		21,037	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	15	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	358	3,130	SH		OTR		3,130	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	12,059	109,507	SH		SOLE		109,507	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	11,761	111,186	SH		SOLE		111,186	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	7,972	72,253	SH		SOLE		72,253	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	26,464	239,865	SH		OTR	1	0	0	239,865
ISHARES US CREDIT BOND ETF	com	464288620	3,284	29,405	SH		SOLE		29,405	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	104	10,100	SH		SOLE		10,100	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	194	12,818	SH		SOLE		12,818	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	40	3,000	SH		SOLE		3,000	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	1,940	194,772	SH		SOLE		194,772	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	74	4,900	SH		SOLE		4,900	0	0
NUVEEN SELECT MATURITY M	com	67061t101	1,360	134,750	SH		SOLE		134,750	0	0
NUVEEN SELECT MATURITY M	com	67061t101	83	8,177	SH		OTR		8,177	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	7	133	SH		SOLE		133	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	55	1,029	SH		OTR		1,029	0	0
POWERSHARES SENIOR LOAN	com	73936q769	89	3,858	SH		OTR		3,858	0	0
SHORT-TERM INFLATION-PROTECTED	com	922020805	1,807	36,715	SH		SOLE		36,715	0	0
SHORT-TERM INFLATION-PROTECTED	com	922020805	59	1,200	SH		OTR		0	0	1,200
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	2,419	48,741	SH		SOLE		48,741	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	8,841	178,176	SH		OTR	1	0	0	178,176
SPDR BARCLAYS HIGH YIELD	com	78464a417	8	225	SH		SOLE		225	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	33	1,200	SH		SOLE		1,200	0	0
SPDR NUVEEN BARCLAYS MUNI ETF	com	78468r721	4	83	SH		SOLE		83	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	9,673	199,443	SH		SOLE		199,443	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	428	8,829	SH		OTR		8,829	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189f544	38	1,580	SH		OTR		1,580	0	0
VANECK VECTORS JP MORGAN EM	com	92189f494	151	7,980	SH		OTR		7,980	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	50	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	170	1,450	SH		SOLE		1,450	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	60	687	SH		SOLE		687	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	19	200	SH		SOLE		200	0	0
VANGUARD OHIO LONG TERM TAX EX	com	921929204	122	9,750	SH		SOLE		9,750	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	3,088	38,669	SH		SOLE		38,669	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,429	30,353	SH		SOLE		30,353	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	8,637	107,903	SH		OTR	1	0	0	107,903
VANGUARD TAX-MANAGED BALANCED	com	921943304	847	28,932	SH		SOLE		28,932	0	0