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
AARON'S INC	com	002535300	8,608	197,295	SH		SOLE		197,295	0	0
AARON'S INC	com	002535300	595	13,641	SH		OTR	1	0	0	13,641
ABERDEEN CHILE FD INC	com	00301w105	805	95,950	SH		SOLE		95,950	0	0
ACCO BRANDS CORP	com	00081t108	10,549	886,512	SH		SOLE		886,512	0	0
ACCO BRANDS CORP	com	00081t108	1,918	161,197	SH		OTR	1	0	0	161,197
ACME UNITED CORP	com	004816104	65	2,815	SH		SOLE		2,815	0	0
ACME UNITED CORP	com	004816104	5	200	SH		OTR		200	0	0
ACTIVISION BLIZZARD INC	com	00507v109	20	315	SH		SOLE		315	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	3,288	91,705	SH		SOLE		91,705	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	95	2,655	SH		OTR	1	0	0	2,655
ADTALEM GLOBAL EDUCATION INC	com	00737l103	3	71	SH		OTR		0	0	71
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	1,621	147,790	SH		SOLE		147,790	0	0
ADVANCED ENERGY INDUSTRIES	com	007973100	2,777	34,380	SH		SOLE		33,780	0	600
AERCAP HOLDINGS NV	com	n00985106	2,046	40,030	SH		SOLE		40,030	0	0
AES CORP	com	00130h105	286	25,975	SH		SOLE		25,975	0	0
AES CORP	com	00130h105	8	734	SH		OTR	1	0	0	734
AETNA INC	com	00817y108	6,564	41,280	SH		SOLE		40,980	0	300
AETNA INC	com	00817y108	8,544	53,735	SH		OTR	1	0	0	53,735
AFLAC INC	com	001055102	2,937	36,080	SH		SOLE		36,080	0	0
AGCO CORP	com	001084102	5,004	67,834	SH		SOLE		67,084	0	750
AGCO CORP	com	001084102	2,737	37,105	SH		OTR	1	0	0	37,105
AGNC INVESTMENT CORP	com	00123q104	1,882	86,825	SH		SOLE		86,825	0	0
AGNICO EAGLE MINES LTD.	com	008474108	192	4,250	SH		SOLE		4,250	0	0
AIR LEASE CORP	com	00912x302	301	7,070	SH		SOLE		7,070	0	0
AIR LEASE CORP	com	00912x302	64	1,510	SH		OTR		1,510	0	0
AIR LEASE CORP	com	00912x302	9	219	SH		OTR	1	0	0	219
AIR T INC	com	009207101	4	200	SH		SOLE		200	0	0
AIRCASTLE LTD	com	g0129k104	2,356	105,690	SH		SOLE		105,690	0	0
AIRCASTLE LTD	com	g0129k104	8	361	SH		OTR	1	0	0	361
AK STEEL HOLDING CORP	com	001547108	2,823	505,090	SH		SOLE		505,090	0	0
AK STEEL HOLDING CORP	com	001547108	57	10,201	SH		OTR	1	0	0	10,201
AK STEEL HOLDING CORP	com	001547108	3	500	SH		OTR		0	0	500
ALASKA AIR GROUP INC	com	011659109	4,052	53,130	SH		SOLE		53,130	0	0
ALASKA AIR GROUP INC	com	011659109	524	6,864	SH		OTR	1	0	0	6,864
ALERIAN MLP ETF	com	00162q866	58	5,200	SH		SOLE		5,200	0	0
ALLSTATE CORP	com	020002101	1,627	17,700	SH		SOLE		17,700	0	0
ALLSTATE CORP	com	020002101	161	1,755	SH		OTR		1,755	0	0
ALLY FINANCIAL INC	com	02005n100	1,775	73,155	SH		SOLE		73,155	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	14	860	SH		SOLE		860	0	0
ALTIMMUNE INC	com	02155h101	18	7,738	SH		SOLE		7,738	0	0
ALTIMMUNE INC	com	02155h101	1	300	SH		OTR		300	0	0
AMC NETWORKS INC	com	00164v103	1,567	26,800	SH		SOLE		26,800	0	0
AMCON DISTRIBUTING CO	com	02341q205	28	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	2	25	SH		OTR		25	0	0
AMERCO	com	023586100	386	1,030	SH		SOLE		1,030	0	0
AMEREN CORPORATION	com	023608102	620	10,720	SH		SOLE		10,720	0	0
AMERICAN AIRLINES GROUP INC	com	02376r102	1,591	33,500	SH		SOLE		33,500	0	0
AMERICAN AXLE & MANUFACTURING	com	024061103	9,691	551,255	SH		SOLE		551,255	0	0
AMERICAN AXLE & MANUFACTURING	com	024061103	3	168	SH		OTR		0	0	168
AMERICAN ELECTRIC PR	com	025537101	2,676	38,103	SH		SOLE		38,103	0	0
AMERICAN ELECTRIC PR	com	025537101	3,242	46,151	SH		OTR	1	0	0	46,151
AMERICAN EQUITY INVESTMENT LIF	com	025676206	2,766	95,105	SH		SOLE		95,105	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	3	90	SH		OTR		0	0	90
AMERICAN EQUITY INVESTMENT LIF	com	025676206	3	90	SH		OTR	1	0	0	90
AMERICAN FINANCIAL GROUP INC/O	com	025932104	25,993	251,265	SH		SOLE		250,665	0	600
AMERICAN FINANCIAL GROUP INC/O	com	025932104	14,881	143,844	SH		OTR	1	0	0	143,844
AMERICAN INTL GROUP	com	026874784	1,590	25,900	SH		SOLE		25,900	0	0
AMERICAN OUTDOOR BRANDS CORP	com	02874p103	321	21,045	SH		SOLE		21,045	0	0
AMERICAN OUTDOOR BRANDS CORP	com	02874p103	66	4,360	SH		OTR	1	0	0	4,360
AMERICAN SHARED HOSPITAL SERVI	com	029595105	47	16,400	SH		SOLE		16,400	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	3	950	SH		OTR		950	0	0
AMERICAN WOODMARK CORP	com	030506109	60	625	SH		SOLE		625	0	0
AMERIPRISE FINANCIAL INC	com	03076c106	1,663	11,200	SH		SOLE		11,200	0	0
AMGEN INC	com	031162100	6,013	32,250	SH		SOLE		32,250	0	0
AMGEN INC	com	031162100	416	2,231	SH		OTR	1	0	0	2,231
AMKOR TECHNOLOGY INC	com	031652100	3,239	307,005	SH		SOLE		307,005	0	0
AMKOR TECHNOLOGY INC	com	031652100	3	280	SH		OTR		0	0	280
ANDEAVOR	com	03349m105	23,588	228,677	SH		SOLE		228,152	0	525
ANDEAVOR	com	03349m105	11,136	107,962	SH		OTR	1	0	0	107,962
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	258	21,200	SH		SOLE		21,200	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	598	49,034	SH		OTR	1	0	0	49,034
ANTHEM INC	com	036752103	18,874	99,401	SH		SOLE		99,401	0	0
APPLE INC	com	037833100	3,110	20,180	SH		SOLE		19,880	0	300
APPLE INC	com	037833100	9,447	61,297	SH		OTR	1	0	0	61,297
APPLIED MATERIALS INC	com	038222105	1,983	38,060	SH		SOLE		38,060	0	0
APPLIED MATERIALS INC	com	038222105	141	2,710	SH		OTR		2,710	0	0
APPLIED OPTOELECTRONICS INC	com	03823u102	2,416	37,365	SH		SOLE		37,365	0	0
APPLIED OPTOELECTRONICS INC	com	03823u102	2	30	SH		OTR		0	0	30
ARCELOR MITTAL NY REG SHRS	com	03938l203	0	1	SH		SOLE		1	0	0
ARCOS DORADOS HOLDINGS INC	com	g0457f107	1,874	186,420	SH		SOLE		186,420	0	0
ARGAN INC	com	04010e109	10,946	162,765	SH		SOLE		162,765	0	0
ARGAN INC	com	04010e109	2,219	32,993	SH		OTR	1	0	0	32,993
ARGAN INC	com	04010e109	3	40	SH		OTR		0	0	40
ARGO GROUP INTERNATIONAL	com	g0464b107	334	5,436	SH		SOLE		5,436	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	0	2	SH		OTR	1	0	0	2
ARK RESTAURANTS	com	040712101	26	1,060	SH		SOLE		1,060	0	0
ARK RESTAURANTS	com	040712101	2	93	SH		OTR		93	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	49	22,035	SH		SOLE		22,035	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	2	1,000	SH		OTR		1,000	0	0
ARMOUR RESIDENTIAL REIT INC	com	042315507	1,738	64,600	SH		SOLE		64,600	0	0
ARMSTRONG WORLD INDUSTRIES	com	04247x102	1,830	35,700	SH		SOLE		35,700	0	0
ARROW ELECTRONICS	com	042735100	32,930	409,530	SH		SOLE		409,355	0	175
ARROW ELECTRONICS	com	042735100	9,134	113,589	SH		OTR	1	0	0	113,589
ARROW ELECTRONICS	com	042735100	138	1,721	SH		OTR		1,721	0	0
ASAHI GLASS CO LTD-UNSP ADR	com	043393206	7	1,000	SH		SOLE		1,000	0	0
ASBURY AUTOMOTIVE GP	com	043436104	122	2,000	SH		SOLE		2,000	0	0
ASHFORD HOSPITALITY TRUST	com	044103109	1,626	243,750	SH		SOLE		243,750	0	0
ASSURED GUARANTY LTD	com	g0585r106	2,814	74,555	SH		SOLE		74,555	0	0
ASSURED GUARANTY LTD	com	g0585r106	509	13,491	SH		OTR	1	0	0	13,491
AT&T INC	com	00206r102	41,419	1,057,428	SH		SOLE		1,057,428	0	0
AT&T INC	com	00206r102	707	18,059	SH		OTR	1	0	0	18,059
ATLANTICA YIELD PLC	com	g0751n103	1,517	77,000	SH		SOLE		77,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	2,722	41,365	SH		SOLE		41,365	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	3	40	SH		OTR		0	0	40
AV HOMES INC	com	00234p102	457	26,620	SH		SOLE		26,620	0	0
AVERY DENNISON CORP	com	053611109	38,996	396,541	SH		SOLE		395,891	0	650
AVERY DENNISON CORP	com	053611109	7,377	75,018	SH		OTR	1	0	0	75,018
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	1,913	246,510	SH		SOLE		246,510	0	0
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	37	4,799	SH		OTR		4,799	0	0
AVISTA CORPORATION	com	05379b107	189	3,650	SH		SOLE		3,650	0	0
AVNET INC.	com	053807103	577	14,685	SH		SOLE		14,685	0	0
AVNET INC.	com	053807103	3,282	83,512	SH		OTR	1	0	0	83,512
B. RILEY FINANCIAL INC	com	05580m108	1,637	96,040	SH		SOLE		96,040	0	0
BANCOLOMBIA S.A.-SPONS ADR	com	05968l102	23	500	SH		SOLE		500	0	0
BANK OF AMERICA CORP	com	060505104	1,702	67,180	SH		SOLE		67,180	0	0
BANK OF MONTREAL	com	063671101	9,715	128,320	SH		SOLE		128,320	0	0
BANK OF NEW YORK MELLON CORP	com	064058100	1,649	31,100	SH		SOLE		31,100	0	0
BARNES GROUP INC	com	067806109	2,141	30,400	SH		SOLE		30,400	0	0
BARRICK GOLD CORP F	com	067901108	1,069	66,420	SH		SOLE		61,670	0	4,750
BELDEN INC	com	077454106	151	1,875	SH		SOLE		1,875	0	0
BENCHMARK ELECTRONICS INC	com	08160h101	1,745	51,100	SH		SOLE		51,100	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	339	1,850	SH		SOLE		1,850	0	0
BERRY GLOBAL GROUP INC	com	08579w103	1,666	29,400	SH		SOLE		29,400	0	0
BEST BUY INC	com	086516101	38,931	683,480	SH		SOLE		683,480	0	0
BEST BUY INC	com	086516101	11,170	196,099	SH		OTR	1	0	0	196,099
BEST BUY INC	com	086516101	131	2,305	SH		OTR		2,305	0	0
BGC PARTNERS INC	com	05541t101	1,897	131,100	SH		SOLE		131,100	0	0
BIG 5 SPORTING GOODS CORP	com	08915p101	202	26,410	SH		SOLE		26,410	0	0
BIG LOTS INC	com	089302103	20,024	373,800	SH		SOLE		373,350	0	450
BIG LOTS INC	com	089302103	7,993	149,215	SH		OTR	1	0	0	149,215
BIOGEN IDEC INC	com	09062x103	1,816	5,800	SH		SOLE		5,800	0	0
BLACKROCK ENHANCED EQUITY DIVI	com	09251a104	162	17,820	SH		SOLE		17,820	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	319	35,900	SH		SOLE		35,900	0	0
BLOOMIN' BRANDS INC	com	094235108	873	49,610	SH		SOLE		49,610	0	0
BLUCORA INC	com	095229100	2,742	108,390	SH		SOLE		108,390	0	0
BLUCORA INC	com	095229100	3	100	SH		OTR		0	0	100
BOEING CO	com	097023105	1,779	7,000	SH		SOLE		7,000	0	0
BORGWARNER INC	com	099724106	2,011	39,260	SH		SOLE		39,260	0	0
BORGWARNER INC	com	099724106	113	2,196	SH		OTR	1	0	0	2,196
BP AMOCO PLC - ADR	com	055622104	2,104	54,760	SH		SOLE		54,760	0	0
BRANDYWINE REALTY TRUST	com	105368203	35	2,000	SH		SOLE		2,000	0	0
BRINK'S CO/THE	com	109696104	2,021	23,985	SH		SOLE		23,985	0	0
BRINK'S CO/THE	com	109696104	104	1,240	SH		OTR	1	0	0	1,240
BRISTOL-MYERS SQUIBB	com	110122108	38	600	SH		SOLE		600	0	0
BROADCOM LTD	com	y09827109	11,472	47,299	SH		SOLE		47,049	0	250
BROADCOM LTD	com	y09827109	9,927	40,929	SH		OTR	1	0	0	40,929
BROOKS AUTOMATION INC	com	114340102	3,277	107,925	SH		SOLE		107,925	0	0
BROOKS AUTOMATION INC	com	114340102	3	100	SH		OTR		0	0	100
BRUKER CORP	com	116794108	1,821	61,200	SH		SOLE		61,200	0	0
BRUNSWICK CORP	com	117043109	133	2,375	SH		SOLE		2,375	0	0
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	38	2,000	SH		SOLE		2,000	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	5,294	294,290	SH		SOLE		294,290	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	531	29,532	SH		OTR	1	0	0	29,532
BUILDERS FIRSTSOURCE INC	com	12008r107	3	150	SH		OTR		0	0	150
CABOT MICROELECTRONICS CORP	com	12709p103	8,317	104,056	SH		SOLE		104,056	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	595	7,448	SH		OTR	1	0	0	7,448
CACI INTERNATIONAL INC -CL A	com	127190304	153	1,100	SH		SOLE		1,100	0	0
CAI INTERNATIONAL INC	com	12477x106	2,164	71,380	SH		SOLE		71,380	0	0
CANADIAN SOLAR INC	com	136635109	81	4,831	SH		OTR		4,831	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	262	3,095	SH		SOLE		3,095	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	139	1,645	SH		OTR		1,645	0	0
CARLYLE GROUP LP/THE	com	14309l102	917	38,850	SH		SOLE		38,850	0	0
CARLYLE GROUP LP/THE	com	14309l102	3	110	SH		OTR		0	0	110
CARNIVAL CORP	com	143658300	5,312	82,260	SH		SOLE		82,260	0	0
CARNIVAL CORP	com	143658300	7,511	116,326	SH		OTR	1	0	0	116,326
CASELLA WASTE SYSTEMS INC-A	com	147448104	1,805	96,020	SH		SOLE		96,020	0	0
CATERPILLAR INC	com	149123101	1,997	16,015	SH		SOLE		16,015	0	0
CATO CORP CLASS A	com	149205106	251	19,000	SH		SOLE		19,000	0	0
CBRE GROUP INC	com	12504l109	1,721	45,425	SH		SOLE		45,425	0	0
CECO ENVIRONMENTAL CORP	com	125141101	163	19,220	SH		SOLE		19,220	0	0
CELANESE CORP-SERIES A	com	150870103	52,820	506,574	SH		SOLE		506,024	0	550
CELANESE CORP-SERIES A	com	150870103	12,887	123,593	SH		OTR	1	0	0	123,593
CEMEX SAB-SPONS ADR	com	151290889	24	2,664	SH		SOLE		2,664	0	0
CEMEX SAB-SPONS ADR	com	151290889	134	14,801	SH		OTR		14,801	0	0
CENTENE CORP	com	15135b101	1,955	20,200	SH		SOLE		20,200	0	0
CENTERPOINT ENERGY	com	15189t107	11,558	395,675	SH		SOLE		394,525	0	1,150
CENTERPOINT ENERGY	com	15189t107	3,206	109,765	SH		OTR	1	0	0	109,765
CENTRAL GARDEN AND PET CO-A	com	153527205	1,229	33,035	SH		SOLE		33,035	0	0
CENTURY COMMUNITIES INC	com	156504300	2,321	93,965	SH		SOLE		93,965	0	0
CHEMOURS CO	com	163851108	259	5,125	SH		SOLE		5,125	0	0
CHESAPEAKE ENERGY	com	165167107	4,011	932,760	SH		SOLE		924,260	0	8,500
CHESAPEAKE ENERGY	com	165167107	7,830	1,820,816	SH		OTR	1	0	0	1,820,816
CHEVRON CORPORATION	com	166764100	654	5,570	SH		SOLE		5,570	0	0
CHICO'S FAS INC	com	168615102	559	62,485	SH		SOLE		62,485	0	0
CHILDREN'S PLACE INC/THE	com	168905107	1,690	14,305	SH		SOLE		14,305	0	0
CHIMERA INVESTMENT CORP	com	16934q208	15,654	827,366	SH		SOLE		827,366	0	0
CHIMERA INVESTMENT CORP	com	16934q208	2,645	139,777	SH		OTR	1	0	0	139,777
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	2,593	116,470	SH		SOLE		116,470	0	0
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	2	110	SH		OTR		0	0	110
CHUBB LTD F	com	h1467j104	1,659	11,640	SH		SOLE		11,290	0	350
CIA SANEAMENTO BASICO DE (SABE	com	20441a102	31	3,000	SH		SOLE		3,000	0	0
CIENA CORP	com	171779309	1,446	65,800	SH		SOLE		65,800	0	0
CIRRUS LOGIC INC	com	172755100	1,696	31,800	SH		SOLE		31,800	0	0
CIRRUS LOGIC INC	com	172755100	71	1,338	SH		OTR	1	0	0	1,338
CISCO SYSTEMS INC	com	17275r102	1,520	45,187	SH		SOLE		45,187	0	0
CIT GROUP INC	com	125581801	1,900	38,745	SH		SOLE		38,745	0	0
CITIGROUP INC	com	172967424	1,773	24,381	SH		SOLE		24,381	0	0
CITIZENS FINANCIAL GROUP INC	com	174610105	1,795	47,400	SH		SOLE		47,400	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
CLEVELAND-CLIFFS INC	com	185899101	2,280	318,835	SH		SOLE		318,835	0	0
CLEVELAND-CLIFFS INC	com	185899101	2,118	296,186	SH		OTR	1	0	0	296,186
CNA FINANCIAL CORP	com	126117100	1,585	31,550	SH		SOLE		31,550	0	0
CNO FINANCIAL GROUP INC	com	12621e103	1,806	77,395	SH		SOLE		77,395	0	0
COCA-COLA FEMSA SAB DE CV	com	191241108	13	175	SH		SOLE		175	0	0
CODORUS VALLEY BANCORP INC	com	192025104	34	1,114	SH		SOLE		1,114	0	0
CODORUS VALLEY BANCORP INC	com	192025104	2	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	4	1,000	SH		OTR		1,000	0	0
COMCAST CORPORATION CLASS A	com	20030n101	1,702	44,220	SH		SOLE		44,220	0	0
COMMERCIAL VEHICLE GROUP INC	com	202608105	9	1,200	SH		SOLE		1,200	0	0
COMMSCOPE HOLDING CO INC	com	20337x109	124	3,725	SH		SOLE		3,725	0	0
CONSOL ENERGY INC	com	20854p109	1,846	109,000	SH		SOLE		109,000	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	38	425	SH		SOLE		425	0	0
CONTAINER STORE GROUP INC/THE	com	210751103	1,109	263,390	SH		SOLE		263,390	0	0
CONVERGYS CORP	com	212485106	2,670	103,125	SH		SOLE		103,125	0	0
CONVERGYS CORP	com	212485106	815	31,488	SH		OTR	1	0	0	31,488
COOPER-STANDARD HOLDINGS INC	com	21676p103	24	205	SH		SOLE		205	0	0
COOPER TIRE & RUBBER	com	216831107	11,382	304,335	SH		SOLE		304,335	0	0
COOPER TIRE & RUBBER	com	216831107	359	9,609	SH		OTR	1	0	0	9,609
COPA HOLDINGS SA	com	p31076105	1,822	14,635	SH		SOLE		14,635	0	0
CORCEPT THERAPEUTICS INC	com	218352102	2,266	117,400	SH		SOLE		117,400	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	886	33,114	SH		SOLE		33,114	0	0
CORECIVIC INC	com	21871n101	74	2,780	SH		OTR	1	0	0	2,780
CORENERGY INFRASTRUCTURE TRUST	com	21870u502	1,836	51,930	SH		SOLE		51,930	0	0
CORNING INC	com	219350105	18,441	616,335	SH		SOLE		616,335	0	0
CORNING INC	com	219350105	7,353	245,754	SH		OTR	1	0	0	245,754
COSAN LTD	com	g25343107	20	2,420	SH		SOLE		2,420	0	0
COSTAMARE INC	com	y1771g102	1,148	185,690	SH		SOLE		185,690	0	0
CREDICORP LTD	com	g2519y108	1,049	5,116	SH		SOLE		5,116	0	0
CREDICORP LTD	com	g2519y108	695	3,389	SH		OTR	1	0	0	3,389
CREDIT ACCEPTANCE CORP	com	225310101	1,851	6,605	SH		SOLE		6,605	0	0
CROWN HOLDINGS INC	com	228368106	904	15,135	SH		SOLE		15,135	0	0
CTI INDUSTRIES CORP	com	125961300	3	700	SH		SOLE		700	0	0
CTI INDUSTRIES CORP	com	125961300	0	100	SH		OTR		100	0	0
CUMMINS INC	com	231021106	1,758	10,465	SH		SOLE		10,465	0	0
CVS HEALTH CORP	com	126650100	526	6,464	SH		SOLE		6,464	0	0
CVS HEALTH CORP	com	126650100	382	4,696	SH		OTR	1	0	0	4,696
CYPRESS SEMICONDUCTOR CORP	com	232806109	1,792	119,300	SH		SOLE		119,300	0	0
CYS INVESTMENTS INC	com	12673a108	1,662	192,410	SH		SOLE		192,410	0	0
DANA INC	com	235825205	2,322	83,030	SH		SOLE		83,030	0	0
DANA INC	com	235825205	125	4,478	SH		OTR	1	0	0	4,478
DATA I/O CORP	com	237690102	97	9,775	SH		SOLE		9,775	0	0
DATA I/O CORP	com	237690102	8	800	SH		OTR		800	0	0
DE LUXE CORP	com	248019101	27,786	380,833	SH		SOLE		380,833	0	0
DE LUXE CORP	com	248019101	361	4,949	SH		OTR	1	0	0	4,949
DECKERS OUTDOOR CORP	com	243537107	1,893	27,665	SH		SOLE		27,665	0	0
DECKERS OUTDOOR CORP	com	243537107	91	1,329	SH		OTR	1	0	0	1,329
DEERE & COMPANY	com	244199105	10,392	82,743	SH		SOLE		82,268	0	475
DEERE & COMPANY	com	244199105	10,816	86,124	SH		OTR	1	0	0	86,124
DELPHI AUTOMOTIVE PLC	com	g27823106	1,924	19,550	SH		SOLE		19,550	0	0
DELPHI AUTOMOTIVE PLC	com	g27823106	10	103	SH		OTR	1	0	0	103
DELTA AIR LINES INC	com	247361702	2,929	60,740	SH		SOLE		60,740	0	0
DEUTSCHE BANK AG	com	D18190898	1,607	93,000	SH		SOLE		93,000	0	0
DHT HOLDINGS INC	com	y2065g121	1,248	313,605	SH		SOLE		313,605	0	0
DIAMOND OFFSHORE DRILLING INC	com	25271c102	3,842	264,970	SH		SOLE		264,970	0	0
DIAMOND OFFSHORE DRILLING INC	com	25271c102	3	210	SH		OTR		0	0	210
DIAMONDROCK HOSPITALITY CO	com	252784301	1,629	148,800	SH		SOLE		148,800	0	0
DILLARDS INC CLASS A	com	254067101	1,273	22,700	SH		SOLE		22,700	0	0
DIODES INC	com	254543101	1,868	62,400	SH		SOLE		62,400	0	0
DISCOVERY COMMUNICATIONS INC	com	25470f104	1,467	68,885	SH		SOLE		68,885	0	0
DISCOVERY COMMUNICATIONS INC	com	25470f302	1,472	72,680	SH		SOLE		72,680	0	0
DLH HOLDINGS CP	com	23335Q100	18	2,800	SH		SOLE		2,800	0	0
DLH HOLDINGS CP	com	23335Q100	1	200	SH		OTR		200	0	0
DONNELLEY FINANCIAL SOLUTION	com	25787g100	3	132	SH		SOLE		132	0	0
DOWDUPONT INC	com	26078j100	16,003	231,162	SH		SOLE		230,362	0	800
DR HORTON INC	com	23331a109	1,842	46,125	SH		SOLE		46,125	0	0
DTE ENERGY COMPANY	com	233331107	12,351	115,039	SH		SOLE		114,589	0	450
DTE ENERGY COMPANY	com	233331107	9,547	88,924	SH		OTR	1	0	0	88,924
DUCOMMUN INC	com	264147109	1,935	60,390	SH		SOLE		60,390	0	0
DXC TECHNOLOGY CO	com	23355l106	9	105	SH		OTR		105	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	2,057	22,732	SH		SOLE		22,732	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	10	111	SH		OTR	1	0	0	111
EASTMAN KODAK	com	277461406	213	29,040	SH		SOLE		29,040	0	0
EATON CORP PLC	com	g29183103	1,375	17,908	SH		SOLE		17,908	0	0
EATON CORP PLC	com	g29183103	9,923	129,218	SH		OTR	1	0	0	129,218
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
EBIX INC	com	278715206	91	1,400	SH		SOLE		1,400	0	0
ECA MARCELLUS TRUST	com	26827l109	73	33,330	SH		SOLE		33,330	0	0
ECA MARCELLUS TRUST	com	26827l109	4	1,915	SH		OTR		1,915	0	0
EDISON INTERNATIONAL	com	281020107	2,060	26,696	SH		SOLE		26,696	0	0
EDISON INTERNATIONAL	com	281020107	906	11,746	SH		OTR	1	0	0	11,746
EL PASO ELECTRIC CO	com	283677854	37	675	SH		SOLE		675	0	0
ELI LILLY & CO	com	532457108	53	617	SH		SOLE		617	0	0
EMBRAER SA	com	29082a107	38	1,680	SH		OTR		1,680	0	0
EMPLOYERS HOLDINGS INC	com	292218104	1,791	39,400	SH		SOLE		39,400	0	0
ENDO INTERNATIONAL PLC	com	g30401106	84	9,865	SH		SOLE		9,865	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	879	12,835	SH		SOLE		12,835	0	0
ENGILITY HOLDINGS INC	com	29286c107	2,166	62,450	SH		SOLE		62,450	0	0
ENOVA INTERNATIONAL INC	com	29357k103	1,439	107,010	SH		SOLE		107,010	0	0
ENTEGRIS INC	com	29362u104	1,943	67,340	SH		SOLE		67,340	0	0
ENTERGY CORP	com	29364g103	1,815	23,770	SH		SOLE		23,770	0	0
EPLUS INC	com	294268107	5,372	58,106	SH		SOLE		58,106	0	0
ESSENT GROUP LTD	com	g3198u102	1,878	46,380	SH		SOLE		46,380	0	0
ETRADE FINANCIAL CORP	com	269246401	1,771	40,600	SH		SOLE		40,600	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	6	2,823	SH		SOLE		2,823	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	1	250	SH		OTR		250	0	0
EVERCORE INC	com	29977a105	1,889	23,535	SH		SOLE		23,535	0	0
EVEREST RE GROUP LTD	com	g3223r108	1,715	7,510	SH		SOLE		7,510	0	0
EVEREST RE GROUP LTD	com	g3223r108	85	371	SH		OTR	1	0	0	371
EVERTEC INC	com	30040p103	2,313	145,950	SH		SOLE		145,950	0	0
EVERTEC INC	com	30040p103	2	130	SH		OTR		0	0	130
EXELIXIS INC	com	30161q104	1,490	61,500	SH		SOLE		61,500	0	0
EXELON CORPORATION	com	30161n101	308	8,170	SH		SOLE		7,420	0	750
EXELON CORPORATION	com	30161n101	8,030	213,161	SH		OTR	1	0	0	213,161
EXLSERVICE HOLDINGS INC	com	302081104	1,720	29,500	SH		SOLE		29,500	0	0
EXPRESS SCRIPTS HOLDING CO	com	30219g108	1,873	29,585	SH		SOLE		29,585	0	0
EXTENDED STAY AMERICA INC	com	30224P200	2,436	121,795	SH		SOLE		121,795	0	0
EXTENDED STAY AMERICA INC	com	30224P200	90	4,504	SH		OTR	1	0	0	4,504
EXTREME NETWORKS INC	com	30226d106	816	68,670	SH		SOLE		68,670	0	0
EXXON MOBIL CORP	com	30231g102	86	1,044	SH		SOLE		1,044	0	0
EZCORP INC	com	302301106	1,559	164,150	SH		SOLE		164,150	0	0
FEDERATED INVESTORS INC-CL B	com	314211103	1,809	60,900	SH		SOLE		60,900	0	0
FEDEX CORP	com	31428x106	12,306	54,555	SH		SOLE		54,480	0	75
FEDEX CORP	com	31428x106	8,925	39,563	SH		OTR	1	0	0	39,563
FEDEX CORP	com	31428x106	60	265	SH		OTR		265	0	0
FERRO CORP	com	315405100	6,094	273,280	SH		SOLE		271,280	0	2,000
FERRO CORP	com	315405100	3	120	SH		OTR		0	0	120
FIAT CHRYSLER AUTOMOBILES NV	com	n31738102	2,521	140,740	SH		SOLE		140,740	0	0
FIFTH THIRD BANCORP	com	316773100	28,036	1,001,985	SH		SOLE		1,001,985	0	0
FIFTH THIRD BANCORP	com	316773100	501	17,891	SH		OTR	1	0	0	17,891
FINANCIAL SELECT SECTOR SPDR	com	81369y605	120	4,625	SH		SOLE		4,625	0	0
FINISAR CORPORATION	com	31787a507	1,459	65,800	SH		SOLE		65,800	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	1,729	34,600	SH		SOLE		34,600	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	98	1,954	SH		OTR	1	0	0	1,954
FIRST BANCORP/PUERTO RICO	com	318672706	2,360	461,020	SH		SOLE		461,020	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	2	470	SH		OTR		0	0	470
FIRST DATA CORP	com	32008d106	1,672	92,700	SH		SOLE		92,700	0	0
FIRST SOLAR INC	com	336433107	1,955	42,610	SH		SOLE		42,610	0	0
FIRST SOLAR INC	com	336433107	109	2,384	SH		OTR	1	0	0	2,384
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
FLAGSTAR BANCORP INC	com	337930705	1,827	51,500	SH		SOLE		51,500	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	63	36,816	SH		SOLE		36,816	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	4	2,200	SH		OTR		2,200	0	0
FLEXSTEEL INDS	com	339382103	3,443	67,919	SH		SOLE		67,919	0	0
FOOT LOCKER INC	com	344849104	1,741	49,440	SH		SOLE		49,440	0	0
FORD MOTOR COMPANY	com	345370860	9,175	766,530	SH		SOLE		766,530	0	0
FORESTAR GROUP INC	com	346232101	2,123	129,160	SH		SOLE		129,160	0	0
FORMFACTOR INC	com	346375108	987	58,550	SH		SOLE		58,550	0	0
FORMFACTOR INC	com	346375108	3	180	SH		OTR		0	0	180
FRANKLIN RESOURCES INC	com	354613101	5,639	126,685	SH		SOLE		126,685	0	0
FRANKLIN RESOURCES INC	com	354613101	17	392	SH		OTR	1	0	0	392
FRESH DEL MONTE PRODUCE INC	com	g36738105	318	6,995	SH		SOLE		6,995	0	0
FRESH DEL MONTE PRODUCE INC	com	g36738105	66	1,452	SH		OTR	1	0	0	1,452
FRONTLINE LTD/BERMUDA	com	g3682e192	888	146,940	SH		SOLE		146,940	0	0
FRONTLINE LTD/BERMUDA	com	g3682e192	3	490	SH		OTR		0	0	490
FTD COS INC	com	30281v108	245	18,780	SH		SOLE		18,780	0	0
FUJITSU LTD - UNSPON ADR	com	359590304	11	300	SH		SOLE		300	0	0
FUTUREFUEL CORP	com	36116m106	1,948	123,730	SH		SOLE		123,730	0	0
GAMESTOP CORP-CLASS A	com	36467w109	2,337	113,130	SH		SOLE		113,130	0	0
GAMESTOP CORP-CLASS A	com	36467w109	2	110	SH		OTR		0	0	110
GAP INC/THE	com	364760108	2,204	74,640	SH		SOLE		74,640	0	0
GAP INC/THE	com	364760108	113	3,812	SH		OTR	1	0	0	3,812
GARMIN LTD	com	h2906t109	152	2,825	SH		SOLE		2,825	0	0
GATX CORP	com	361448103	1,779	28,900	SH		SOLE		28,900	0	0
GENERAC HOLDINGS INC	com	368736104	1,989	43,300	SH		SOLE		43,300	0	0
GENERAL DYNAMICS CORP	com	369550108	658	3,200	SH		SOLE		3,200	0	0
GENERAL MOTORS CORP	com	37045v100	7,612	188,518	SH		SOLE		187,068	0	1,450
GENERAL MOTORS CORP	com	37045v100	8,832	218,726	SH		OTR	1	0	0	218,726
GENERAL MOTORS CORP	com	37045v100	122	3,030	SH		OTR		3,030	0	0
GENPACT LTD	com	g3922b107	1,619	56,300	SH		SOLE		56,300	0	0
GENTEX CORP	com	371901109	357	18,020	SH		SOLE		18,020	0	0
GEO GROUP INC/THE	com	36162j106	137	5,100	SH		SOLE		5,100	0	0
GEO GROUP INC/THE	com	36162j106	79	2,943	SH		OTR	1	0	0	2,943
GILEAD SCIENCES INC	com	375558103	2,664	32,880	SH		SOLE		32,880	0	0
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	6,830	202,075	SH		SOLE		202,075	0	0
GLOBAL X FTSE GREECE 20 ETF	com	37950e366	336	35,560	SH		OTR		35,560	0	0
GLOBAL X FTSE PORTUGAL 20 ETF	com	37950e192	206	16,450	SH		OTR		16,450	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	1,047	32,914	SH		SOLE		32,914	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	575	18,081	SH		OTR	1	0	0	18,081
GLOBALSCAPE INC	com	37940g109	60	15,575	SH		SOLE		15,575	0	0
GLOBALSCAPE INC	com	37940g109	4	1,000	SH		OTR		1,000	0	0
GOL LINHAS AEREAS INTELIGENTES	com	38045r206	82	3,860	SH		OTR		3,860	0	0
GOLD TRUST SPDR	com	78463v107	1,522	12,520	SH		SOLE		12,520	0	0
GOLD TRUST SPDR	com	78463v107	467	3,839	SH		OTR	1	0	0	3,839
GOLDMAN SACHS GROUP	com	38141g104	5,365	22,620	SH		SOLE		22,395	0	225
GOLDMAN SACHS GROUP	com	38141g104	9,141	38,540	SH		OTR	1	0	0	38,540
GOODYEAR TIRE & RUBBER CO	com	382550101	3,549	106,740	SH		SOLE		106,740	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	8,484	255,153	SH		OTR	1	0	0	255,153
GOODYEAR TIRE & RUBBER CO	com	382550101	62	1,870	SH		OTR		1,870	0	0
GRACO INC	com	384109104	1,781	14,400	SH		SOLE		14,400	0	0
GRAND CANYON EDUCATION INC	com	38526m106	13,264	146,050	SH		SOLE		146,050	0	0
GRAND CANYON EDUCATION INC	com	38526m106	1,158	12,747	SH		OTR	1	0	0	12,747
GRAY TELEVISION INC	com	389375106	920	58,610	SH		SOLE		58,610	0	0
GRAY TELEVISION INC	com	389375106	3	180	SH		OTR		0	0	180
GREEN DOT CORP	com	39304d102	537	10,840	SH		SOLE		10,840	0	0
GREENBRIER COS INC/THE	com	393657101	1,737	36,080	SH		SOLE		36,080	0	0
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	41	800	SH		SOLE		800	0	0
GTX INC	com	40052b207	5	540	SH		SOLE		540	0	0
GULF RESOURCES INC	com	40251w309	70	36,940	SH		SOLE		36,940	0	0
GULF RESOURCES INC	com	40251w309	4	2,000	SH		OTR		2,000	0	0
GULFPORT ENERGY CORP	com	402635304	2,183	152,200	SH		SOLE		152,200	0	0
H&R BLOCK INC	com	093671105	1,600	60,420	SH		SOLE		60,420	0	0
HALYARD HEALTH INC	com	40650v100	1,792	39,800	SH		SOLE		39,800	0	0
HANCOCK HOLDING CO	com	410120109	130	2,675	SH		OTR		2,675	0	0
HARSCO CORP	com	415864107	3,918	187,445	SH		SOLE		187,445	0	0
HARSCO CORP	com	415864107	482	23,052	SH		OTR	1	0	0	23,052
HARSCO CORP	com	415864107	3	150	SH		OTR		0	0	150
HARTFORD FINANCIAL	com	416515104	1,657	29,900	SH		SOLE		29,900	0	0
HAVERTY FURNITURE	com	419596101	1,564	59,810	SH		SOLE		59,810	0	0
HAWAIIAN HOLDINGS INC	com	419879101	13,716	365,265	SH		SOLE		365,265	0	0
HAWAIIAN HOLDINGS INC	com	419879101	217	5,791	SH		OTR	1	0	0	5,791
HAWAIIAN HOLDINGS INC	com	419879101	2	60	SH		OTR		0	0	60
HCA HOLDINGS	com	40412c101	8	99	SH		OTR	1	0	0	99
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	280	3,425	SH		SOLE		3,425	0	0
HELEN OF TROY LTD F	com	g4388n106	3,400	35,085	SH		SOLE		34,335	0	750
HERCULES TECHNOLOGY GROWTH	com	427096508	74	5,750	SH		SOLE		5,750	0	0
HERMAN MILLER INC	com	600544100	1,793	49,940	SH		SOLE		49,940	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
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
HOME DEPOT INC	com	437076102	135	825	SH		SOLE		825	0	0
HOST HOTELS & RESORTS INC	com	44107p104	1,698	91,850	SH		SOLE		91,850	0	0
HOULIHAN LOKEY INC	com	441593100	3,122	79,775	SH		SOLE		79,775	0	0
HOULIHAN LOKEY INC	com	441593100	3	70	SH		OTR		0	0	70
HP INC	com	40434l105	1,729	86,600	SH		SOLE		86,600	0	0
HUMANA INC	com	444859102	1,835	7,530	SH		SOLE		7,530	0	0
HUNTINGTION BANCSHARES INC	com	446150104	1,953	139,897	SH		SOLE		139,897	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	1,668	7,365	SH		SOLE		7,365	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	173	763	SH		OTR		763	0	0
HUNTSMAN CORP	com	447011107	2,159	78,745	SH		SOLE		78,745	0	0
HYATT HOTELS CORP	com	448579102	1,921	31,085	SH		SOLE		31,085	0	0
HYATT HOTELS CORP	com	448579102	97	1,576	SH		OTR	1	0	0	1,576
ICON PLC	com	g4705a100	1,811	15,900	SH		SOLE		15,900	0	0
IDACORP INCORPORATED	com	451107106	1,032	11,735	SH		SOLE		11,735	0	0
IDACORP INCORPORATED	com	451107106	2,979	33,879	SH		OTR	1	0	0	33,879
IDT CORP-CL B	com	448947507	296	21,040	SH		SOLE		21,040	0	0
II-VI INC	com	902104108	26	620	SH		SOLE		620	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	28	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	767	28,639	SH		SOLE		28,639	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	58	820	SH		SOLE		820	0	0
INGREDION INC	com	457187102	1,339	11,095	SH		SOLE		11,095	0	0
INNOSPEC INC	com	45768s105	146	2,370	SH		SOLE		2,370	0	0
INNOVIVA INC	com	45781m101	2,957	209,420	SH		SOLE		209,420	0	0
INNOVIVA INC	com	45781m101	3	200	SH		OTR		0	0	200
INSIGHT ENTERPRISES	com	45765u103	10,073	219,352	SH		SOLE		219,052	0	300
INSIGHT ENTERPRISES	com	45765u103	1,249	27,203	SH		OTR	1	0	0	27,203
INSIGHT ENTERPRISES	com	45765u103	2	50	SH		OTR		0	0	50
INTEL CORP	com	458140100	23,720	622,912	SH		SOLE		621,412	0	1,500
INTEL CORP	com	458140100	11,186	293,762	SH		OTR	1	0	0	293,762
INTERDIGITAL INC	com	45867g101	3,710	50,305	SH		SOLE		50,305	0	0
INTERDIGITAL INC	com	45867g101	446	6,044	SH		OTR	1	0	0	6,044
INTERDIGITAL INC	com	45867g101	2	30	SH		OTR		0	0	30
INTERSECT ENT INC	com	46071F103	43	1,365	SH		OTR		1,365	0	0
INTEST CORP	com	461147100	81	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	6	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	2,535	17,472	SH		SOLE		17,472	0	0
INUVO INC	com	46122w204	21	20,740	SH		SOLE		20,740	0	0
INVESCO LTD	com	g491bt108	1,696	48,400	SH		SOLE		48,400	0	0
IRIDIUM COMMUNICATIONS INC	com	46269c102	2,562	248,760	SH		SOLE		248,760	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	3,693	95,210	SH		SOLE		95,210	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	557	24,815	SH		SOLE		24,815	0	0
ISHARE MSCI JAPAN	com	46434g822	45	800	SH		SOLE		800	0	0
ISHARE MSCI MALAYSIA	com	46434g814	7	225	SH		SOLE		225	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	307	3,050	SH		SOLE		3,050	0	0
ISHARES CORE S&P 500	com	464287200	1,051	4,155	SH		SOLE		4,155	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	7	200	SH		SOLE		200	0	0
ISHARES GOLD ETF	com	464285105	610	49,525	SH		SOLE		49,525	0	0
ISHARES GOLD ETF	com	464285105	2,154	174,950	SH		OTR	1	0	0	174,950
ISHARES MIDCAP VALUE	com	464287705	309	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI AUSTRIA CAPPED	com	464286202	354	15,120	SH		OTR		15,120	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	3,106	74,500	SH		SOLE		74,100	0	400
ISHARES MSCI CANADA INDEX FUND	com	464286509	3,485	120,419	SH		SOLE		120,419	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	5,505	113,235	SH		SOLE		113,235	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	472	9,705	SH		OTR	1	0	0	9,705
ISHARES MSCI EAFE	com	464287465	276	4,030	SH		SOLE		4,030	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	689	15,375	SH		SOLE		15,375	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	2,664	61,500	SH		SOLE		60,900	0	600
ISHARES MSCI FRANCE ETF IV	com	464286707	2,250	72,800	SH		SOLE		72,800	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	5,677	183,715	SH		OTR	1	0	0	183,715
ISHARES MSCI GERMANY	com	464286806	346	10,670	SH		SOLE		10,670	0	0
ISHARES MSCI GERMANY	com	464286806	418	12,880	SH		OTR	1	0	0	12,880
ISHARES MSCI HONG KONG INDEX F	com	464286871	47	1,900	SH		SOLE		1,900	0	0
ISHARES MSCI INDIA ETF	com	46429B598	174	5,300	SH		SOLE		5,300	0	0
ISHARES MSCI INDIA ETF	com	46429B598	376	11,461	SH		OTR	1	0	0	11,461
ISHARES MSCI INDONESIA ETF	com	46429b309	36	1,340	SH		SOLE		1,340	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	461	9,964	SH		SOLE		9,964	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	254	8,110	SH		SOLE		8,110	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	353	11,250	SH		OTR		11,250	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	142	2,600	SH		SOLE		2,600	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	57	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	576	15,590	SH		SOLE		15,590	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	802	30,250	SH		SOLE		30,250	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	350	13,195	SH		OTR		13,195	0	0
ISHARES MSCI RUSSIA	com	46434g798	269	8,005	SH		SOLE		8,005	0	0
ISHARES MSCI SINGAPORE INDEX F	com	46434g780	415	16,975	SH		SOLE		16,975	0	0
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	749	10,850	SH		SOLE		10,850	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	309	9,145	SH		SOLE		9,145	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	365	10,815	SH		OTR		10,815	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	1,141	31,600	SH		SOLE		31,600	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	127	3,045	SH		SOLE		3,045	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	325	7,780	SH		OTR		7,780	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	1,532	10,950	SH		SOLE		10,950	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	912	6,154	SH		SOLE		6,154	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	639	5,145	SH		SOLE		5,145	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	61	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	10,035	637,565	SH		SOLE		637,565	0	0
ISHARES SILVER TRUST ETF	com	46428q109	8,222	522,336	SH		OTR	1	0	0	522,336
ISHARES SP 500 VALUE	com	464287408	531	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	3	70	SH		SOLE		70	0	0
ISHARES SWEDEN	com	464286756	75	2,096	SH		OTR	1	0	0	2,096
ISTAR INC	com	45031u101	799	67,700	SH		SOLE		67,700	0	0
ISTAR INC	com	45031u101	2	210	SH		OTR		0	0	210
J. C. PENNEY CO INC	com	708160106	1,754	460,310	SH		SOLE		460,310	0	0
J. C. PENNEY CO INC	com	708160106	2	500	SH		OTR		0	0	500
JERNIGAN CAPITAL INC	com	476405105	1,338	65,110	SH		SOLE		65,110	0	0
JETBLUE AIRWAYS CORP	com	477143101	1,558	84,075	SH		SOLE		84,075	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	50	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	53	408	SH		SOLE		408	0	0
JPMORGAN CHASE & CO	com	46625h100	59,172	619,537	SH		SOLE		618,737	0	800
JPMORGAN CHASE & CO	com	46625h100	13,355	139,832	SH		OTR	1	0	0	139,832
JUNIPER NETWORKS INC	com	48203r104	1,810	65,030	SH		SOLE		65,030	0	0
JUST ENERGY GROUP	com	48213w101	20	3,390	SH		SOLE		3,390	0	0
KAISER ALUMINUM CORP	com	483007704	2,836	27,500	SH		SOLE		27,500	0	0
KAISER ALUMINUM CORP	com	483007704	2	20	SH		OTR		0	0	20
KB FINANCIAL GROUP INC-ADR	com	48241a105	878	17,900	SH		SOLE		17,900	0	0
KB HOME	com	48666k109	1,730	71,710	SH		SOLE		71,710	0	0
KELLY SERVICES INC -CL A	com	488152208	1,550	61,760	SH		SOLE		61,760	0	0
KEMET CORP	com	488360207	1,386	65,600	SH		SOLE		65,600	0	0
KEMET CORP	com	488360207	3	120	SH		OTR		0	0	120
KEY TRONIC CORP	com	493144109	50	6,922	SH		SOLE		6,922	0	0
KEY TRONIC CORP	com	493144109	2	275	SH		OTR		275	0	0
KEYCORP	com	493267108	383	20,330	SH		SOLE		18,580	0	1,750
KIMBALL INTERNATIONAL-B	com	494274103	1,652	83,560	SH		SOLE		83,560	0	0
KMG CHEMICALS INC	com	482564101	1,381	25,160	SH		SOLE		25,160	0	0
KOHLS CORP	com	500255104	2,134	46,750	SH		SOLE		46,750	0	0
KOPPERS HOLDINGS INC	com	50060p106	2,836	61,450	SH		SOLE		61,450	0	0
KOPPERS HOLDINGS INC	com	50060p106	3	59	SH		OTR		0	0	59
KROGER CO.	com	501044101	321	16,020	SH		SOLE		16,020	0	0
KRONOS WORLDWIDE INC	com	50105f105	3,440	150,665	SH		SOLE		150,665	0	0
KRONOS WORLDWIDE INC	com	50105f105	99	4,325	SH		OTR	1	0	0	4,325
KRONOS WORLDWIDE INC	com	50105f105	3	130	SH		OTR		0	0	130
KULICKE & SOFFA INDUSTRIES	com	501242101	2,293	106,325	SH		SOLE		106,325	0	0
LA-Z-BOY INC	com	505336107	1,364	50,700	SH		SOLE		50,700	0	0
LABORATORY CRP OF AMER HLDGS	com	50540r409	1,600	10,600	SH		SOLE		10,600	0	0
LAM RESEARCH CORP	com	512807108	2,178	11,770	SH		SOLE		11,770	0	0
LANTHEUS HOLDINGS INC	com	516544103	1,566	87,950	SH		SOLE		87,950	0	0
LAS VEGAS SANDS CORP	com	517834107	1,764	27,500	SH		SOLE		27,500	0	0
LASALLE HOTEL PROPERTIES	com	517942108	138	4,750	SH		SOLE		4,750	0	0
LEAR CORP	com	521865204	2,306	13,325	SH		SOLE		13,325	0	0
LEAR CORP	com	521865204	122	706	SH		OTR	1	0	0	706
LEGG MASON INC	com	524901105	1,882	47,865	SH		SOLE		47,865	0	0
LEIDOS HOLDINGS INC	com	525327102	2,215	37,397	SH		SOLE		37,397	0	0
LEIDOS HOLDINGS INC	com	525327102	2,793	47,159	SH		OTR	1	0	0	47,159
LENNAR CORP CLASS A	com	526057104	9,253	175,253	SH		SOLE		175,253	0	0
LENNAR CORP CLASS A	com	526057104	3,565	67,510	SH		OTR	1	0	0	67,510
LGI HOMES INC	com	50187t106	6,800	140,000	SH		SOLE		140,000	0	0
LGI HOMES INC	com	50187t106	2	50	SH		OTR		0	0	50
LIBERTY VENTURES	com	53071m856	152	2,640	SH		SOLE		2,640	0	0
LIBERTY VENTURES	com	53071m856	111	1,922	SH		OTR	1	0	0	1,922
LINCOLN NATIONAL CORP	com	534187109	2,072	28,200	SH		SOLE		28,200	0	0
LITHIA MOTORS INC-CL A	com	536797103	1,949	16,200	SH		SOLE		16,200	0	0
LIVE VENTURES INC	com	538142308	14	1,125	SH		SOLE		1,125	0	0
LIVE VENTURES INC	com	538142308	1	100	SH		OTR		100	0	0
LOCKHEED MARTIN	com	539830109	24,554	79,133	SH		SOLE		78,783	0	350
LOGITECH INTERNATIONAL SA	com	h50430232	1,963	53,835	SH		SOLE		53,835	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	106	2,912	SH		OTR	1	0	0	2,912
LOUISIANA-PACIFIC CORP	com	546347105	2,199	81,210	SH		SOLE		81,210	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	2,248	43,595	SH		SOLE		43,595	0	0
LYDALL INC	com	550819106	625	10,915	SH		SOLE		10,915	0	0
LYONDELLBASELL INDU - CL A	com	n53745100	1,864	18,815	SH		SOLE		18,815	0	0
M/I HOMES INC	com	55305b101	2,119	79,265	SH		SOLE		79,265	0	0
MACY'S INC	com	55616p104	4,249	194,750	SH		SOLE		193,250	0	1,500
MACY'S INC	com	55616p104	0	0	SH		OTR	1	0	0	0
MAGNA INTL INC CL A	com	559222401	42,393	794,178	SH		SOLE		794,178	0	0
MAGNA INTL INC CL A	com	559222401	3,773	70,689	SH		OTR	1	0	0	70,689
MAGYAR TELEKOM TELE-SP ADR	com	559776109	4	400	SH		SOLE		400	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	73	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	25,315	214,858	SH		SOLE		214,158	0	700
MANPOWER INC	com	56418h100	10,336	87,725	SH		OTR	1	0	0	87,725
MARRIOTT VACATIONS WORLDWIDE C	com	57164y107	1,847	14,835	SH		SOLE		14,835	0	0
MARVELL TECHNOLOGY GROUP LTD	com	G5876H105	162	9,050	SH		SOLE		9,050	0	0
MASTEC INC	com	576323109	4,264	91,890	SH		SOLE		91,890	0	0
MASTEC INC	com	576323109	2,863	61,707	SH		OTR	1	0	0	61,707
MASTECH HOLDINGS INC	com	57633b100	117	9,131	SH		SOLE		9,131	0	0
MASTECH HOLDINGS INC	com	57633b100	8	600	SH		OTR		600	0	0
MAUI LAND & PINEAPPLE CO	com	577345101	1,097	78,630	SH		SOLE		78,630	0	0
MBT FINANCIAL CORP	com	578877102	42	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	2,419	332,675	SH		SOLE		332,675	0	0
MCDERMOTT INTL INC	com	580037109	3,461	476,002	SH		OTR	1	0	0	476,002
MCDONALD'S CORP	com	580135101	8	54	SH		SOLE		54	0	0
MDC HOLDINGS INC	com	552676108	24	710	SH		SOLE		710	0	0
MEDIFAST INC	com	58470h101	1,561	26,290	SH		SOLE		26,290	0	0
MERCK & CO INC	com	58933y105	7,269	113,528	SH		SOLE		113,228	0	300
MERCK & CO INC	com	58933y105	9,017	140,817	SH		OTR	1	0	0	140,817
MEREDITH CORP	com	589433101	1,749	31,515	SH		SOLE		31,515	0	0
MEREDITH CORP	com	589433101	76	1,378	SH		OTR	1	0	0	1,378
MERITAGE HOMES CORP	com	59001a102	10,107	227,630	SH		SOLE		227,630	0	0
MERITAGE HOMES CORP	com	59001a102	2	50	SH		OTR		0	0	50
MERITOR INC	com	59001k100	3,607	138,670	SH		SOLE		138,670	0	0
MERITOR INC	com	59001k100	3	122	SH		OTR		0	0	122
MERITOR INC	com	59001k100	13	488	SH		OTR	1	0	0	488
METLIFE INC	com	59156r108	1,787	34,400	SH		SOLE		34,400	0	0
MGC DIAGNOSTICS CORP	com	552768103	9	991	SH		SOLE		991	0	0
MGC DIAGNOSTICS CORP	com	552768103	1	100	SH		OTR		100	0	0
MGIC INVESTMENT CORP	com	552848103	2,123	169,460	SH		SOLE		169,460	0	0
MGIC INVESTMENT CORP	com	552848103	112	8,939	SH		OTR	1	0	0	8,939
MGM RESORTS INTERNATIONAL	com	552953101	1,727	53,000	SH		SOLE		53,000	0	0
MICROCHIP TECHNOLOGY INC	com	595017104	1,778	19,800	SH		SOLE		19,800	0	0
MICRON TECHNOLOGY INC	com	595112103	2,509	63,790	SH		SOLE		63,790	0	0
MICRON TECHNOLOGY INC	com	595112103	123	3,130	SH		OTR		3,130	0	0
MICRON TECHNOLOGY INC	com	595112103	3	85	SH		OTR	1	0	0	85
MICROSEMI CORP	com	595137100	1,845	35,835	SH		SOLE		35,835	0	0
MICROSOFT CORP	com	594918104	82	1,102	SH		SOLE		1,102	0	0
MIDCAP SPDR TR SER 1	com	78467y107	489	1,500	SH		SOLE		1,500	0	0
MILACRON HOLDINGS CORP	com	59870l106	2,553	151,405	SH		SOLE		151,405	0	0
MILACRON HOLDINGS CORP	com	59870l106	3	150	SH		OTR		0	0	150
MKS INSTRUMENTS INC	com	55306n104	2,186	23,140	SH		SOLE		23,140	0	0
MKS INSTRUMENTS INC	com	55306n104	104	1,102	SH		OTR	1	0	0	1,102
MODINE MANUFACTURING CO	com	607828100	926	48,110	SH		SOLE		48,110	0	0
MODINE MANUFACTURING CO	com	607828100	3	150	SH		OTR		0	0	150
MOELIS & CO	com	60786m105	2,696	62,620	SH		SOLE		62,620	0	0
MOELIS & CO	com	60786m105	3	60	SH		OTR		0	0	60
MOOG INC	com	615394202	2,920	35,005	SH		SOLE		35,005	0	0
MOOG INC	com	615394202	3	30	SH		OTR		0	0	30
MORGAN STANLEY	com	617446448	1,684	34,955	SH		SOLE		34,955	0	0
MOTOROLA SOLUTIONS INC	com	620076307	5,293	62,365	SH		SOLE		61,740	0	625
MOTOROLA SOLUTIONS INC	com	620076307	7,462	87,928	SH		OTR	1	0	0	87,928
MSG NETWORKS INC	com	553573106	1,704	80,375	SH		SOLE		80,375	0	0
MUTUALFIRST FINL INC	com	62845b104	939	24,415	SH		SOLE		24,415	0	0
MYLAN NV	com	n59465109	256	8,170	SH		SOLE		8,170	0	0
NACCO INDUSTRIES-CL A	com	629579103	4,677	54,505	SH		SOLE		54,505	0	0
NACCO INDUSTRIES-CL A	com	629579103	1,043	12,162	SH		OTR	1	0	0	12,162
NANOMETRICS INC	com	630077105	261	9,050	SH		SOLE		9,050	0	0
NATIONAL FUEL GAS CO	com	636180101	136	2,400	SH		SOLE		2,400	0	0
NATIONAL FUEL GAS CO	com	636180101	8	141	SH		OTR	1	0	0	141
NATIONAL HEALTHCARE	com	635906100	70	1,113	SH		SOLE		1,113	0	0
NATIONAL PRESTO INDS INC	com	637215104	781	7,340	SH		SOLE		7,340	0	0
NATIONAL PRESTO INDS INC	com	637215104	2	20	SH		OTR		0	0	20
NATIONSTAR MORTGAGE HOLDINGS I	com	63861c109	1,717	92,455	SH		SOLE		92,455	0	0
NATURAL ALTERNATIVES INTL	com	638842302	66	6,075	SH		SOLE		6,075	0	0
NATURAL ALTERNATIVES INTL	com	638842302	3	250	SH		OTR		250	0	0
NATURAL HEALTH TREND	com	63888p406	1,723	72,086	SH		SOLE		72,086	0	0
NCI BUILDING SYSTEMS INC	com	628852204	1,471	94,300	SH		SOLE		94,300	0	0
NCR CORP	com	62886e108	1,859	49,550	SH		SOLE		49,550	0	0
NEENAH PAPER INC	com	640079109	972	11,360	SH		SOLE		11,360	0	0
NELNET INC-CL A	com	64031n108	20,024	396,515	SH		SOLE		396,515	0	0
NELNET INC-CL A	com	64031n108	190	3,765	SH		OTR	1	0	0	3,765
NEW IRELAND CF	com	645673104	132	9,626	SH		SOLE		9,626	0	0
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	1,829	109,345	SH		SOLE		109,345	0	0
NEW YORK TIMES CO -CL A	com	650111107	1,727	88,100	SH		SOLE		88,100	0	0
NEWELL BRANDS INC	com	651229106	157	3,686	SH		SOLE		3,686	0	0
NEWFIELD EXPLORATION CO	com	651290108	15	500	SH		SOLE		500	0	0
NEWMONT MINING CORP	com	651639106	21,330	568,644	SH		SOLE		568,644	0	0
NEWMONT MINING CORP	com	651639106	567	15,127	SH		OTR	1	0	0	15,127
NEXSTAR BROADCASTING GROUP-A	com	65336k103	136	2,175	SH		SOLE		2,175	0	0
NEXTERA ENERGY INC	com	65339f101	81	550	SH		SOLE		550	0	0
NN INC	com	629337106	1,422	49,030	SH		SOLE		49,030	0	0
NORDSTROM INC	com	655664100	1,823	38,655	SH		SOLE		38,655	0	0
NORDSTROM INC	com	655664100	87	1,835	SH		OTR	1	0	0	1,835
NORTHROP GRUMMAN CORP	com	666807102	12,341	42,892	SH		SOLE		42,667	0	225
NORTHROP GRUMMAN CORP	com	666807102	12,639	43,928	SH		OTR	1	0	0	43,928
NRG ENERGY INC	com	629377508	3,994	156,090	SH		SOLE		156,090	0	0
NRG ENERGY INC	com	629377508	553	21,609	SH		OTR	1	0	0	21,609
NU SKIN ENTERPRISES INC - A	com	67018t105	1,642	26,700	SH		SOLE		26,700	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	136	9,700	SH		SOLE		9,700	0	0
NVR INC	com	62944t105	2,098	735	SH		SOLE		735	0	0
OCEAN BIO-CHEM INC	com	674631106	66	13,050	SH		SOLE		13,050	0	0
OCEAN BIO-CHEM INC	com	674631106	4	700	SH		OTR		700	0	0
OCLARO INC	com	67555n206	2,486	288,085	SH		SOLE		288,085	0	0
OCLARO INC	com	67555n206	2	280	SH		OTR		0	0	280
OFFICE DEPOT INC	com	676220106	2,146	472,610	SH		SOLE		472,610	0	0
OFFICE DEPOT INC	com	676220106	2,225	490,021	SH		OTR	1	0	0	490,021
OGE ENERGY CORP	com	670837103	1,665	46,200	SH		SOLE		46,200	0	0
OLD NATL BANCORP/IN	com	680033107	38	2,100	SH		SOLE		2,100	0	0
OM ASSET MANAGEMENT PLC	com	g67506108	1,752	117,400	SH		SOLE		117,400	0	0
OMEGA PROTEIN CORP	com	68210p107	1,074	64,515	SH		SOLE		64,515	0	0
OMEGA PROTEIN CORP	com	68210p107	11	687	SH		OTR	1	0	0	687
ON SEMICONDUCTOR CORP	com	682189105	2,322	125,700	SH		SOLE		121,950	0	3,750
ON SEMICONDUCTOR CORP	com	682189105	10	564	SH		OTR	1	0	0	564
ORACLE CORP	com	68389x105	91	1,880	SH		SOLE		1,880	0	0
ORASURE TECHNOLOGIES INC	com	68554v108	1,755	78,000	SH		SOLE		78,000	0	0
ORBITAL ATK INC	com	68557N103	958	7,195	SH		SOLE		7,195	0	0
ORBOTECH LTD	com	m75253100	18,783	445,000	SH		SOLE		445,000	0	0
ORBOTECH LTD	com	m75253100	5,685	134,686	SH		OTR	1	0	0	134,686
ORION ENGINEERED CARBONS SA	com	l72967109	971	43,230	SH		SOLE		43,230	0	0
ORION ENGINEERED CARBONS SA	com	l72967109	445	19,836	SH		OTR	1	0	0	19,836
OSHKOSH CORP	com	688239201	2,018	24,445	SH		SOLE		24,445	0	0
OTELCO INC-A	com	688823301	42	4,450	SH		SOLE		4,450	0	0
OTELCO INC-A	com	688823301	2	250	SH		OTR		250	0	0
OWENS-ILLINOIS INC	com	690768403	6,692	265,975	SH		SOLE		263,125	0	2,850
OWENS-ILLINOIS INC	com	690768403	526	20,911	SH		OTR	1	0	0	20,911
OWENS-ILLINOIS INC	com	690768403	103	4,080	SH		OTR		4,080	0	0
OWENS CORNING INC	com	690742101	1,890	24,440	SH		SOLE		24,440	0	0
P G & E CORP	com	69331c108	2,454	36,035	SH		SOLE		36,035	0	0
P G & E CORP	com	69331c108	558	8,193	SH		OTR	1	0	0	8,193
P&F INDUSTRIES CL-A	com	692830508	41	5,650	SH		SOLE		5,650	0	0
P&F INDUSTRIES CL-A	com	692830508	2	300	SH		OTR		300	0	0
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	33	500	SH		SOLE		500	0	0
PARK-OHIO HOLDINGS CORP	com	700666100	440	9,660	SH		SOLE		9,660	0	0
PARKER HANNIFIN CORP	com	701094104	1,803	10,300	SH		SOLE		10,300	0	0
PATRICK INDUSTRIES	com	703343103	4,162	49,488	SH		SOLE		49,488	0	0
PC CONNECTION INC	com	69318j100	4,528	160,635	SH		SOLE		160,635	0	0
PCM INC	com	69323k100	217	15,490	SH		SOLE		15,490	0	0
PEBBLEBROOK HOTEL TRUST	com	70509v100	1,847	51,100	SH		SOLE		51,100	0	0
PENN NATIONAL GAMING INC	com	707569109	27	1,160	SH		SOLE		1,160	0	0
PENSKE AUTO GROUP INC	com	70959w103	1,941	40,800	SH		SOLE		40,800	0	0
PEOPLE'S UTAH BANCORP	com	712706209	2,331	71,845	SH		SOLE		71,845	0	0
PEOPLES BANCORP NC	com	710577107	43	1,195	SH		SOLE		1,195	0	0
PEOPLES BANCORP NC	com	710577107	3	83	SH		OTR		83	0	0
PFIZER INCORPORATED	com	717081103	26,985	755,872	SH		SOLE		755,872	0	0
PHARMERICA CORP	com	71714f104	19	650	SH		SOLE		650	0	0
PHILIP MORRIS INTL	com	718172109	31	275	SH		SOLE		275	0	0
PIEDMONT OFFICE REALTY TRUST I	com	720190206	133	6,575	SH		SOLE		6,575	0	0
PILGRIM'S PRIDE CORP	com	72147k108	1,847	65,000	SH		SOLE		65,000	0	0
PINNACLE WEST CAPITAL	com	723484101	12,518	148,041	SH		SOLE		147,191	0	850
PINNACLE WEST CAPITAL	com	723484101	7,637	90,319	SH		OTR	1	0	0	90,319
PIPER JAFFRAY COS	com	724078100	2,239	37,720	SH		SOLE		37,720	0	0
PIPER JAFFRAY COS	com	724078100	2	39	SH		OTR		0	0	39
PLATFORM SPECIALTY PRODUCTS CO	com	72766q105	3,192	286,305	SH		SOLE		285,305	0	1,000
PLATFORM SPECIALTY PRODUCTS CO	com	72766q105	75	6,730	SH		OTR	1	0	0	6,730
PLY GEM HOLDINGS INC	com	72941w100	2,774	162,690	SH		SOLE		162,690	0	0
PLY GEM HOLDINGS INC	com	72941w100	3	170	SH		OTR		0	0	170
PNC BANK CORP	com	693475105	6,766	50,205	SH		SOLE		50,080	0	125
PNC BANK CORP	com	693475105	9,791	72,653	SH		OTR	1	0	0	72,653
PNM RESOURCES INC	com	69349h107	7,794	193,402	SH		SOLE		193,402	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	612	13,405	SH		SOLE		13,405	0	0
POSCO - ADR	com	693483109	16	225	SH		SOLE		225	0	0
POTLATCH CORP	com	737630103	2,827	55,430	SH		SOLE		55,430	0	0
POTLATCH CORP	com	737630103	3	50	SH		OTR		0	0	50
PPG INDUSTRIES INC	com	693506107	98	900	SH		SOLE		900	0	0
PRINCIPAL FINANCIAL GROUP INC	com	74251v102	10,900	169,417	SH		SOLE		169,417	0	0
PRINCIPAL FINANCIAL GROUP INC	com	74251v102	2,834	44,040	SH		OTR	1	0	0	44,040
PROCTOR & GAMBLE CO	com	742718109	27	300	SH		SOLE		300	0	0
PRUDENTIAL FINANCIAL INC	com	744320102	3	24	SH		SOLE		24	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	4,944	106,887	SH		SOLE		106,337	0	550
PUBLIC SERVICE ENTERPRISE GP	com	744573106	8,318	179,848	SH		OTR	1	0	0	179,848
PULTE HOMES INC	com	745867101	646	23,625	SH		SOLE		23,625	0	0
PULTE HOMES INC	com	745867101	118	4,318	SH		OTR	1	0	0	4,318
PULTE HOMES INC	com	745867101	138	5,065	SH		OTR		5,065	0	0
QUAD/GRAPHICS INC	com	747301109	1,986	87,820	SH		SOLE		87,820	0	0
QUANTA SERVICES INC	com	74762e102	1,712	45,800	SH		SOLE		45,800	0	0
QUANTA SERVICES INC	com	74762e102	167	4,480	SH		OTR		4,480	0	0
QUEST DIAGNOSTICS	com	74834l100	1,472	15,719	SH		SOLE		15,719	0	0
RADIAN GROUP INC	com	750236101	3,880	207,605	SH		SOLE		207,605	0	0
RADIAN GROUP INC	com	750236101	601	32,155	SH		OTR	1	0	0	32,155
RAYONIER ADVANCED MATERIALS	com	75508B104	16	1,180	SH		SOLE		1,180	0	0
RAYTHEON COMPANY	com	755111507	1,657	8,879	SH		SOLE		8,879	0	0
RAYTHEON COMPANY	com	755111507	10,026	53,734	SH		OTR	1	0	0	53,734
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	26	800	SH		SOLE		800	0	0
REDWOOD TRUST INC	com	758075402	21	1,280	SH		SOLE		1,280	0	0
REGAL ENTERTAINMENT GROUP-A	com	758766109	45	2,800	SH		SOLE		2,800	0	0
REGIONS FINANCIAL CORP	com	7591ep100	3,523	231,327	SH		SOLE		231,327	0	0
REGIONS FINANCIAL CORP	com	7591ep100	607	39,869	SH		OTR	1	0	0	39,869
REINSURANCE GROUP OF AMERICA I	com	759351604	1,674	12,000	SH		SOLE		12,000	0	0
RENAISSANCERE HLDNGS	com	g7496g103	1,514	11,200	SH		SOLE		11,200	0	0
REPUBLIC SERVICES	com	760759100	526	7,960	SH		SOLE		7,960	0	0
REPUBLIC SERVICES	com	760759100	64	965	SH		OTR		965	0	0
REX AMERICAN RESOURCES CORP	com	761624105	1,382	14,730	SH		SOLE		14,730	0	0
RLJ LODGING TRUST	com	74965l101	135	6,125	SH		SOLE		6,125	0	0
ROYAL CARIBBEAN CRUISES LTD	com	v7780t103	1,648	13,900	SH		SOLE		13,900	0	0
RR DONNELLEY & SONS	com	257867200	24	2,300	SH		SOLE		2,300	0	0
RUSH ENTERPRISES INC	com	781846209	3,010	65,035	SH		SOLE		65,035	0	0
RUSH ENTERPRISES INC	com	781846209	3	60	SH		OTR		0	0	60
RYDER SYSTEM INC	com	783549108	164	1,935	SH		SOLE		1,935	0	0
RYMAN HOSPITALITY PROPERTIES	com	78377t107	142	2,275	SH		SOLE		2,275	0	0
SAIA INC	com	78709y105	1,980	31,600	SH		SOLE		31,600	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	2,464	125,845	SH		SOLE		125,845	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	2	110	SH		OTR		0	0	110
SANDERSON FARMS INC	com	800013104	27,046	167,446	SH		SOLE		167,446	0	0
SANDERSON FARMS INC	com	800013104	929	5,749	SH		OTR	1	0	0	5,749
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	71	53,850	SH		SOLE		53,850	0	0
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	4	3,000	SH		OTR		3,000	0	0
SANFILIPPO JOHN B	com	800422107	3,253	48,329	SH		SOLE		48,329	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	27	544	SH		SOLE		544	0	0
SCRIPPS NETWORKS INTER-CL A	com	811065101	1,793	20,875	SH		SOLE		20,875	0	0
SEABOARD CORP	com	811543107	1,874	416	SH		SOLE		416	0	0
SEAGATE TECHNOLOGY	com	g7945m107	10	304	SH		OTR	1	0	0	304
SELECT COMFORT CORP	com	81616x103	1,562	50,300	SH		SOLE		50,300	0	0
SENSATA TECHNOLOGIES HOLDING N	com	n7902x106	1,798	37,400	SH		SOLE		37,400	0	0
SERVOTRONICS INC.	com	817732100	16	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SHIP FINANCE INTL LTD	com	g81075106	1,176	81,100	SH		SOLE		81,100	0	0
SINA CORP	com	g81477104	1,915	16,700	SH		SOLE		16,700	0	0
SINCLAIR BROADCAST GROUP-A	com	829226109	1,688	52,665	SH		SOLE		52,665	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	1	325	SH		OTR		325	0	0
SKYWEST INC	com	830879102	4,664	106,240	SH		SOLE		106,240	0	0
SKYWEST INC	com	830879102	3	66	SH		OTR		0	0	66
SKYWEST INC	com	830879102	4	100	SH		OTR	1	0	0	100
SMITH-MIDLAND CORP	com	832156103	8	1,000	SH		SOLE		1,000	0	0
SMITH-MIDLAND CORP	com	832156103	1	100	SH		OTR		100	0	0
SOCIETE GENERALE-SPONS ADR	com	83364l109	18	1,500	SH		SOLE		1,500	0	0
SOCKET MOBILE INC	com	83368e200	86	22,759	SH		SOLE		22,759	0	0
SOCKET MOBILE INC	com	83368e200	5	1,300	SH		OTR		1,300	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	4,134	62,215	SH		SOLE		62,215	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	426	6,413	SH		OTR	1	0	0	6,413
SODASTREAM INTERNATIONAL LTD	com	m9068e105	3	44	SH		OTR		0	0	44
SONOCO PRODUCTS CO	com	835495102	271	5,365	SH		SOLE		5,365	0	0
SONY CORP-SPND ADR	com	835699307	45	1,200	SH		SOLE		1,200	0	0
SOUTHWEST AIRLINES CO	com	844741108	17,203	307,302	SH		SOLE		307,302	0	0
SOUTHWEST AIRLINES CO	com	844741108	13,665	244,098	SH		OTR	1	0	0	244,098
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	56	2,720	SH		SOLE		2,720	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	4	200	SH		OTR		200	0	0
SPDR DOW JONES REIT ETF	com	78464a607	24	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	56	1,250	SH		SOLE		1,250	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,889	47,430	SH		SOLE		47,430	0	0
SPDR TRUST SERIES I	com	78462f103	703	2,800	SH		SOLE		2,800	0	0
SPIRE INC.	com	84857l101	27	360	SH		SOLE		360	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	2,219	28,550	SH		SOLE		28,550	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	16	206	SH		OTR	1	0	0	206
SPRINT CORP	com	85207u105	1,550	199,200	SH		SOLE		199,200	0	0
SPX CORP	com	784635104	2,775	94,570	SH		SOLE		94,570	0	0
SPX CORP	com	784635104	3	90	SH		OTR		0	0	90
SSR MINING INC	com	784730103	22	2,090	SH		SOLE		2,090	0	0
STAMPS.COM INC	com	852857200	1,581	7,800	SH		SOLE		7,800	0	0
STAR GAS PARTNERS LP LP	com	85512c105	3,232	284,787	SH		SOLE		284,787	0	0
STARS GROUP INC/THE	com	85570w100	4,363	212,833	SH		SOLE		212,833	0	0
STARS GROUP INC/THE	com	85570w100	445	21,719	SH		OTR	1	0	0	21,719
STARS GROUP INC/THE	com	85570w100	3	134	SH		OTR		0	0	134
STATE STREET CORP	com	857477103	1,691	17,700	SH		SOLE		17,700	0	0
STEEL DYNAMICS INC	com	858119100	2,663	77,258	SH		SOLE		77,258	0	0
STEVEN MADDEN LTD	com	556269108	1,702	39,300	SH		SOLE		39,300	0	0
STIFEL FINANCIAL CORP	com	860630102	1,942	36,325	SH		SOLE		36,325	0	0
STONERIDGE INC	com	86183p102	1,715	86,560	SH		SOLE		86,560	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	7	500	SH		SOLE		500	0	0
STRYKER CORP	com	863667101	135	953	SH		SOLE		953	0	0
STURM RUGER & CO INC	com	864159108	12	225	SH		SOLE		225	0	0
SUMMIT HOTEL PROPERTIES INC	com	866082100	21	1,340	SH		SOLE		1,340	0	0
SUMMIT STATE BANK	com	866264203	52	4,200	SH		SOLE		4,200	0	0
SUMMIT STATE BANK	com	866264203	4	312	SH		OTR		312	0	0
SUNRUN INC	com	86771w105	636	114,620	SH		SOLE		114,620	0	0
SUNRUN INC	com	86771w105	2	390	SH		OTR		0	0	390
SUNSTONE HOTEL INVESTORS INC	com	867892101	2,150	133,775	SH		SOLE		133,775	0	0
SUNTRUST BANKS INC	com	867914103	1,732	28,972	SH		SOLE		28,972	0	0
SUPERIOR INDUSTRIES INTL	com	868168105	9	570	SH		SOLE		570	0	0
SYKES ENTERPRISES	com	871237103	1,805	61,900	SH		SOLE		61,900	0	0
SYNNEX CORPORATION	com	87162w100	39,304	310,677	SH		SOLE		310,677	0	0
SYNNEX CORPORATION	com	87162w100	738	5,837	SH		OTR	1	0	0	5,837
SYNNEX CORPORATION	com	87162w100	166	1,310	SH		OTR		1,310	0	0
SYNTEL INC	com	87162h103	1,782	90,700	SH		SOLE		90,700	0	0
T-MOBILE US INC	com	872590104	1,615	26,200	SH		SOLE		26,200	0	0
T ROWE PRICE GROUP INC	com	74144t108	1,822	20,100	SH		SOLE		20,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	44	1,177	SH		SOLE		1,177	0	0
TANDY LEATHER FACTORY INC	com	87538x105	33	4,189	SH		SOLE		4,189	0	0
TANDY LEATHER FACTORY INC	com	87538x105	2	300	SH		OTR		300	0	0
TARGET CORP	com	87612e106	1,682	28,500	SH		SOLE		28,500	0	0
TAYLOR DEVICES INC	com	877163105	40	3,260	SH		SOLE		3,260	0	0
TAYLOR DEVICES INC	com	877163105	2	150	SH		OTR		150	0	0
TAYLOR MORRISON HOME CORP	com	87724p106	1,623	73,600	SH		SOLE		73,600	0	0
TCF FINANCIAL CORP	com	872275102	2,122	124,555	SH		SOLE		124,555	0	0
TE CONNECTIVITY LTD	com	h84989104	3,416	41,130	SH		SOLE		41,130	0	0
TE CONNECTIVITY LTD	com	h84989104	499	6,004	SH		OTR	1	0	0	6,004
TECH DATA CORP	com	878237106	147	1,650	SH		SOLE		1,650	0	0
TECH DATA CORP	com	878237106	80	895	SH		OTR		895	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	64	1,075	SH		SOLE		1,075	0	0
TELEKOMUNIK INDONESIA-ADR	com	715684106	29	850	SH		SOLE		850	0	0
TELETECH HOLDINGS INC	com	879939106	1,745	41,800	SH		SOLE		41,800	0	0
TEMPUR-PEDIC INT'L	com	88023u101	2,269	35,165	SH		SOLE		35,165	0	0
TEMPUR-PEDIC INT'L	com	88023u101	3,496	54,189	SH		OTR	1	0	0	54,189
TENNECO INC	com	880349105	3,042	50,135	SH		SOLE		50,135	0	0
TENNECO INC	com	880349105	86	1,424	SH		OTR	1	0	0	1,424
TENNECO INC	com	880349105	2	40	SH		OTR		0	0	40
TERADATA CORP	com	88076w103	14	400	SH		SOLE		400	0	0
TERADYNE INC	com	880770102	2,223	59,610	SH		SOLE		59,610	0	0
TEXTRON INC	com	883203101	94	1,750	SH		SOLE		1,750	0	0
THAI FUND	com	882904105	24	2,500	SH		SOLE		2,500	0	0
THIRD POINT REINSURANCE LTD	com	g8827u100	1,758	112,700	SH		SOLE		112,700	0	0
THOR INDUSTRIES INC	com	885160101	2,180	17,310	SH		SOLE		17,310	0	0
TILLY'S INC-CLASS A SHRS	com	886885102	1,846	153,940	SH		SOLE		153,940	0	0
TIMBERLAND BANCORP INC	com	887098101	106	3,385	SH		SOLE		3,385	0	0
TIMBERLAND BANCORP INC	com	887098101	6	200	SH		OTR		200	0	0
TIME WARNER INC	com	887317303	5,681	55,450	SH		SOLE		55,450	0	0
TIMKEN CO	com	887389104	154	3,175	SH		SOLE		3,175	0	0
TIVITY HEALTH INC	com	88870r102	31	750	SH		SOLE		750	0	0
TIVO CORP	com	88870p106	1,962	98,850	SH		SOLE		98,850	0	0
TORCHMARK CORP	com	891027104	22,260	277,940	SH		SOLE		277,740	0	200
TORCHMARK CORP	com	891027104	3,221	40,219	SH		OTR	1	0	0	40,219
TORO COMPANY	com	891092108	11,623	187,293	SH		SOLE		186,443	0	850
TORO COMPANY	com	891092108	9,718	156,591	SH		OTR	1	0	0	156,591
TOTAL SA-SPON ADR	com	89151e109	2	38	SH		SOLE		38	0	0
TOTAL SYSTEM SERVICES INC	com	891906109	1,710	26,100	SH		SOLE		26,100	0	0
TOWER INTERNATIONAL INC	com	891826109	2,076	76,320	SH		SOLE		76,320	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	4,973	161,725	SH		SOLE		161,725	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	552	17,941	SH		OTR	1	0	0	17,941
TPG SPECIALTY LENDING INC	com	87265k102	2,598	123,945	SH		SOLE		123,945	0	0
TPG SPECIALTY LENDING INC	com	87265k102	2	110	SH		OTR		0	0	110
TRANSOCEAN LTD	com	h8817h100	3,954	367,500	SH		SOLE		367,500	0	0
TRANSOCEAN LTD	com	h8817h100	398	36,978	SH		OTR	1	0	0	36,978
TRAVELERS COS INC/THE	com	89417e109	2,606	21,273	SH		SOLE		21,273	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	2,931	186,715	SH		SOLE		186,715	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	3	180	SH		OTR		0	0	180
TRAVELPORT WORLDWIDE LTD	com	g9019d104	3	174	SH		OTR	1	0	0	174
TREX COMPANY INC	com	89531p105	1,918	21,300	SH		SOLE		21,300	0	0
TRIMAS CORP	com	896215209	2,798	103,640	SH		SOLE		103,640	0	0
TRIMAS CORP	com	896215209	3	100	SH		OTR		0	0	100
TRINET GROUP INC	com	896288107	2,294	68,240	SH		SOLE		68,240	0	0
TRINET GROUP INC	com	896288107	2	60	SH		OTR		0	0	60
TRINITY INDUSTRIES	com	896522109	2,134	66,886	SH		SOLE		66,886	0	0
TRINITY INDUSTRIES	com	896522109	9,311	291,870	SH		OTR	1	0	0	291,870
TRINSEO SA	com	l9340p101	709	10,565	SH		SOLE		10,565	0	0
TRINSEO SA	com	l9340p101	85	1,261	SH		OTR	1	0	0	1,261
TRIO-TECH INTERNATIONAL	com	896712205	17	3,325	SH		SOLE		3,325	0	0
TRIO-TECH INTERNATIONAL	com	896712205	1	200	SH		OTR		200	0	0
TRIUMPH GROUP INC	com	896818101	1,427	47,950	SH		SOLE		47,950	0	0
TRIUMPH GROUP INC	com	896818101	8,472	284,786	SH		OTR	1	0	0	284,786
TRUEBLUE INC	com	89785x101	264	11,775	SH		SOLE		11,775	0	0
TTM TECHNOLOGIES INC	com	87305r109	3,021	196,520	SH		SOLE		196,520	0	0
TTM TECHNOLOGIES INC	com	87305r109	3	189	SH		OTR		0	0	189
TWENTY-FIRST CENTURY FOX INC	com	90130a200	1,556	60,340	SH		SOLE		60,340	0	0
TWO HARBORS INVESTMENT CORP	com	90187b101	1,016	100,828	SH		SOLE		100,828	0	0
TYSON FOODS INC-CL A	com	902494103	1,645	23,345	SH		SOLE		23,345	0	0
TYSON FOODS INC-CL A	com	902494103	3,310	46,987	SH		OTR	1	0	0	46,987
U G I CORPORATION	com	902681105	35	750	SH		SOLE		750	0	0
U G I CORPORATION	com	902681105	0	1	SH		OTR	1	0	0	1
UAL CORP	com	910047109	2,524	41,460	SH		SOLE		41,460	0	0
UAL CORP	com	910047109	121	1,980	SH		OTR		1,980	0	0
UNIFI INC	com	904677200	1,140	31,998	SH		SOLE		31,998	0	0
UNISYS CORP	com	909214306	174	20,520	SH		SOLE	��	20,520	0	0
UNITED OVERSEAS BANK LTD	com	911271302	404	11,675	SH		SOLE		11,675	0	0
UNITED RENTALS INC	com	911363109	41,504	299,147	SH		SOLE		298,422	0	725
UNITED RENTALS INC	com	911363109	17,646	127,189	SH		OTR	1	0	0	127,189
UNITED TECHNOLOGIES	com	913017109	19	160	SH		SOLE		160	0	0
UNITEDHEALTH GROUP	com	91324p102	3,354	17,125	SH		SOLE		17,125	0	0
UNITEDHEALTH GROUP	com	91324p102	3,425	17,487	SH		OTR	1	0	0	17,487
UNITEDHEALTH GROUP	com	91324p102	107	546	SH		OTR		546	0	0
UNIVERSAL CORP/VA	com	913456109	2,515	43,890	SH		SOLE		43,890	0	0
UNIVERSAL CORP/VA	com	913456109	2	40	SH		OTR		0	0	40
UNUM GROUP	com	91529y106	28,903	565,278	SH		SOLE		565,278	0	0
UNUM GROUP	com	91529y106	1,214	23,736	SH		OTR	1	0	0	23,736
US BANCORP	com	902973304	27	505	SH		SOLE		505	0	0
USG CORP	com	903293405	93	2,850	SH		OTR		2,850	0	0
VALE SA-SP ADR	com	91912e105	30	3,000	SH		SOLE		3,000	0	0
VALERO ENERGY CORP	com	91913y100	5,636	73,263	SH		SOLE		73,263	0	0
VALERO ENERGY CORP	com	91913y100	868	11,287	SH		OTR	1	0	0	11,287
VALERO ENERGY CORP	com	91913y100	114	1,485	SH		OTR		1,485	0	0
VANECK VECTORS AFRICA INDEX	com	92189f866	46	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	99	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	192	8,358	SH		SOLE		8,358	0	0
VANECK VECTORS INDONESIA INDEX	com	92189f833	40	1,700	SH		SOLE		1,700	0	0
VANECK VECTORS JR GOLD MINER E	com	92189f791	78	2,325	SH		SOLE		2,325	0	0
VANGUARD EMERGING MARKET ETF	com	922042858	39	900	SH		SOLE		900	0	0
VECTREN CORPORATION	com	92240g101	424	6,445	SH		SOLE		6,445	0	0
VECTRUS INC	com	92242t101	2,263	73,390	SH		SOLE		73,390	0	0
VERIZON COMMUNICAT	com	92343v104	342	6,910	SH		SOLE		6,910	0	0
VERSAR INC	com	925297103	3	22,936	SH		SOLE		22,936	0	0
VIACOM INC-CLASS B	com	92553p201	343	12,305	SH		SOLE		12,305	0	0
VIAD CORP	com	92552r406	2,874	47,190	SH		SOLE		47,190	0	0
VIAD CORP	com	92552r406	2	40	SH		OTR		0	0	40
VIRCO MFG CORPORATION	com	927651109	54	9,895	SH		SOLE		9,895	0	0
VIRCO MFG CORPORATION	com	927651109	3	600	SH		OTR		600	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	4,890	260,100	SH		SOLE		260,100	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	534	28,383	SH		OTR	1	0	0	28,383
VISHAY INTERTECHNOLOGY INC	com	928298108	2	130	SH		OTR		0	0	130
VISTEON CORP	com	92839u206	2,164	17,485	SH		SOLE		17,485	0	0
VONAGE HOLDINGS CORP	com	92886t201	1,498	184,045	SH		SOLE		184,045	0	0
WABASH NATIONAL CORP	com	929566107	554	24,285	SH		SOLE		24,285	0	0
WAL-MART STORES INC	com	931142103	16,249	207,941	SH		SOLE		207,141	0	800
WAL-MART STORES INC	com	931142103	9,494	121,505	SH		OTR	1	0	0	121,505
WALKER & DUNLOP INC	com	93148p102	2,922	55,835	SH		SOLE		55,835	0	0
WALKER & DUNLOP INC	com	93148p102	3	50	SH		OTR		0	0	50
WALT DISNEY CO	com	254687106	33	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	2,407	55,260	SH		SOLE		55,260	0	0
WEIGHT WATCHERS INTL INC	com	948626106	2	50	SH		OTR		0	0	50
WESCO INT'L INC	com	95082p105	730	12,540	SH		SOLE		12,540	0	0
WEST CORP	com	952355204	143	6,075	SH		SOLE		6,075	0	0
WESTAR ENERGY INC	com	95709t100	25	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	com	958102105	4,777	55,295	SH		SOLE		55,295	0	0
WESTERN DIGITAL CORP	com	958102105	7,747	89,659	SH		OTR	1	0	0	89,659
WESTERN DIGITAL CORP	com	958102105	127	1,465	SH		OTR		1,465	0	0
WESTERN UNION CO/THE	com	959802109	1,827	95,160	SH		SOLE		95,160	0	0
WESTLAKE CHEMICAL CO	com	960413102	4,034	48,545	SH		SOLE		48,270	0	275
WESTLAKE CHEMICAL CO	com	960413102	8,726	105,015	SH		OTR	1	0	0	105,015
WESTROCK CO	com	96145d105	96	1,695	SH		OTR		1,695	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	55	6,975	SH		SOLE		6,975	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	4	450	SH		OTR		450	0	0
WINNEBAGO INDUSTRIES	com	974637100	3,171	70,860	SH		SOLE		70,860	0	0
WINNEBAGO INDUSTRIES	com	974637100	3	70	SH		OTR		0	0	70
WOORI BANK - ADR	com	98105t104	33	700	SH		SOLE		700	0	0
WORLD ACCEPTANCE CORP	com	981419104	418	5,039	SH		SOLE		5,039	0	0
WORTHINGTON INDUSTRIES	com	981811102	1,504	32,700	SH		SOLE		32,700	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	1,915	18,165	SH		SOLE		17,965	0	200
XCEL ENERGY INC	com	98389b100	5	115	SH		SOLE		115	0	0
XENIA HOTELS & RESORTS INC	com	984017103	2,952	140,250	SH		SOLE		140,250	0	0
XENIA HOTELS & RESORTS INC	com	984017103	3	120	SH		OTR		0	0	120
XEROX CORP	com	984121608	26	770	SH		SOLE		770	0	0
XPO LOGISTICS INC	com	983793100	167	2,470	SH		SOLE		2,470	0	0
XPO LOGISTICS INC	com	983793100	94	1,380	SH		OTR	1	0	0	1,380
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	1,872	17,245	SH		SOLE		17,245	0	0
ZIONS BANCORPORATION	com	989701107	1,722	36,500	SH		SOLE		36,500	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	11	440	SH		SOLE		440	0	0
COUNTRYWIDE CAPITAL 7 PERCENT	pfd	222388209	20	788	SH		SOLE		788	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	111	12,452	SH		SOLE		12,452	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	77	5,938	SH		OTR		5,938	0	0
BLACKROCK MUNI 2018 TERM TRUST	com	09248c106	37	2,475	SH		OTR		2,475	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	9,830	97,930	SH		SOLE		97,930	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	6,860	50,285	SH		SOLE		50,285	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,150	27,715	SH		SOLE		27,715	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,119	27,441	SH		OTR	1	0	0	27,441
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	9,551	113,092	SH		SOLE		113,092	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	10,870	128,721	SH		OTR	1	0	0	128,721
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	25,320	240,341	SH		SOLE		239,641	0	700
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	12,968	123,090	SH		OTR	1	0	0	123,090
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	18,742	150,221	SH		SOLE		149,821	0	400
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	18,987	152,190	SH		OTR	1	0	0	152,190
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	8,828	71,478	SH		SOLE		71,478	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	19,105	154,686	SH		OTR	1	0	0	154,686
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	11,167	104,836	SH		SOLE		104,836	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	1,387	13,017	SH		OTR	1	0	0	13,017
ISHARES BARCLAYS INTERMEDIATE	com	464288638	9,644	87,541	SH		SOLE		86,391	0	1,150
ISHARES BARCLAYS INTERMEDIATE	com	464288638	19,387	175,992	SH		OTR	1	0	0	175,992
ISHARES BARCLAYS MBS BOND FUND	com	464288588	1,761	16,439	SH		SOLE		16,439	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	4,356	40,675	SH		OTR	1	0	0	40,675
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	21,435	188,720	SH		SOLE		188,720	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	27,543	242,497	SH		OTR	1	0	0	242,497
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	238	2,092	SH		OTR		2,092	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,378	12,575	SH		SOLE		12,575	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	6,414	58,524	SH		OTR	1	0	0	58,524
ISHARES FLOATING RATE BOND ETF	com	46429b655	21,773	427,422	SH		SOLE		427,422	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	28,051	550,658	SH		OTR	1	0	0	550,658
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	595	6,700	SH		SOLE		6,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	8,085	66,690	SH		SOLE		66,690	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	36,464	300,782	SH		OTR	1	0	0	300,782
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,418	21,801	SH		SOLE		21,801	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	15	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	370	3,180	SH		OTR		3,180	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	12,281	110,772	SH		SOLE		110,772	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	12,708	119,924	SH		SOLE		119,924	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	12,755	115,537	SH		SOLE		115,537	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	26,490	239,960	SH		OTR	1	0	0	239,960
ISHARES US CREDIT BOND ETF	com	464288620	3,191	28,430	SH		SOLE		28,430	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	106	10,100	SH		SOLE		10,100	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	197	12,818	SH		SOLE		12,818	0	0
NUVEEN FLOAT RATE INC OPP FUND	com	6706en100	5	412	SH		SOLE		412	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	39	3,000	SH		SOLE		3,000	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	2,061	201,225	SH		SOLE		201,225	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	11	700	SH		SOLE		700	0	0
NUVEEN SELECT MATURITY M	com	67061t101	1,229	119,205	SH		SOLE		119,205	0	0
NUVEEN SELECT MATURITY M	com	67061t101	84	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	32	1,378	SH		OTR		1,378	0	0
SHORT-TERM INFLATION-PROTECTED	com	922020805	1,855	37,515	SH		SOLE		37,515	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	2,791	54,643	SH		SOLE		54,643	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	8,392	164,317	SH		OTR	1	0	0	164,317
SPDR BARCLAYS HIGH YIELD	com	78464a417	8	225	SH		SOLE		225	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	34	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	11,084	228,068	SH		SOLE		228,068	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	527	10,844	SH		OTR		10,844	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189f544	77	3,185	SH		OTR		3,185	0	0
VANECK VECTORS JP MORGAN EM	com	92189f494	163	8,505	SH		OTR		8,505	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	50	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	946	8,100	SH		SOLE		8,100	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	124	9,824	SH		SOLE		9,824	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	3,110	38,960	SH		SOLE		38,960	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,714	33,867	SH		SOLE		33,867	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	7,959	99,324	SH		OTR	1	0	0	99,324
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	119	2,300	SH		SOLE		2,300	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	870	29,083	SH		SOLE		29,083	0	0