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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AARON'S INC	com	002535300	3,131	78,575	SH		SOLE		78,575	0	0
AARON'S INC	com	002535300	498	12,500	SH		OTR	1	0	0	12,500
ABBVIE INC	com	00287y109	1,741	18,000	SH		SOLE		18,000	0	0
ABERDEEN CHILE FD INC	com	00301w105	850	95,184	SH		SOLE		95,184	0	0
ACCO BRANDS CORP	com	00081t108	13,761	1,127,972	SH		SOLE		1,127,972	0	0
ACCO BRANDS CORP	com	00081t108	1,837	150,564	SH		OTR	1	0	0	150,564
ACCO BRANDS CORP	com	00081t108	2	190	SH		OTR		0	0	190
ACME UNITED CORP	com	004816104	66	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	1,155	27,470	SH		SOLE		27,470	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	116	2,755	SH		OTR	1	0	0	2,755
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	1,428	147,790	SH		SOLE		147,790	0	0
ADVANCED ENERGY INDUSTRIES	com	007973100	426	6,320	SH		SOLE		6,320	0	0
AERCAP HOLDINGS NV	com	n00985106	1,998	37,975	SH		SOLE		37,975	0	0
AES CORP	com	00130h105	199	18,375	SH		SOLE		18,375	0	0
AES CORP	com	00130h105	8	724	SH		OTR	1	0	0	724
AETNA INC	com	00817y108	5,517	30,585	SH		SOLE		30,185	0	400
AETNA INC	com	00817y108	9,282	51,455	SH		OTR	1	0	0	51,455
AFLAC INC	com	001055102	3,406	38,800	SH		SOLE		38,800	0	0
AFLAC INC	com	001055102	2,144	24,429	SH		OTR	1	0	0	24,429
AGCO CORP	com	001084102	3,845	53,824	SH		SOLE		53,074	0	750
AGNICO EAGLE MINES LTD.	com	008474108	173	3,750	SH		SOLE		3,750	0	0
AIR LEASE CORP	com	00912x302	2,035	42,320	SH		SOLE		42,320	0	0
AIR LEASE CORP	com	00912x302	153	3,175	SH		OTR		3,175	0	0
AIR LEASE CORP	com	00912x302	10	217	SH		OTR	1	0	0	217
AIR T INC	com	009207101	5	200	SH		SOLE		200	0	0
AIRCASTLE LTD	com	g0129k104	791	33,835	SH		SOLE		33,835	0	0
AIRCASTLE LTD	com	g0129k104	8	357	SH		OTR	1	0	0	357
AK STEEL HOLDING CORP	com	001547108	58	10,209	SH		OTR	1	0	0	10,209
ALASKA AIR GROUP INC	com	011659109	1,827	24,859	SH		SOLE		24,859	0	0
ALASKA AIR GROUP INC	com	011659109	151	2,056	SH		OTR	1	0	0	2,056
ALCOA INC	com	013872106	87	1,610	SH		OTR		1,610	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	1,950	45,270	SH		SOLE		45,270	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	90	2,091	SH		OTR	1	0	0	2,091
ALLSTATE CORP	com	020002101	2,265	21,630	SH		SOLE		21,630	0	0
ALLSTATE CORP	com	020002101	136	1,300	SH		OTR		1,300	0	0
ALLY FINANCIAL INC	com	02005n100	1,859	63,755	SH		SOLE		63,755	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	14	860	SH		SOLE		860	0	0
AMC NETWORKS INC	com	00164v103	2,012	37,210	SH		SOLE		37,210	0	0
AMC NETWORKS INC	com	00164v103	101	1,861	SH		OTR	1	0	0	1,861
AMCON DISTRIBUTING CO	com	02341q205	29	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	2	25	SH		OTR		25	0	0
AMERCO	com	023586100	370	980	SH		SOLE		980	0	0
AMEREN CORPORATION	com	023608102	591	10,015	SH		SOLE		10,015	0	0
AMERICAN AXLE & MANUFACTURING	com	024061103	9,153	537,450	SH		SOLE		537,450	0	0
AMERICAN AXLE & MANUFACTURING	com	024061103	2	138	SH		OTR		0	0	138
AMERICAN EAGLE OUTFITTERS	com	02553e106	2,710	144,160	SH		SOLE		144,160	0	0
AMERICAN ELECTRIC PR	com	025537101	2,452	33,333	SH		SOLE		33,333	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	2,984	97,095	SH		SOLE		97,095	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	2	80	SH		OTR		0	0	80
AMERICAN EQUITY INVESTMENT LIF	com	025676206	3	90	SH		OTR	1	0	0	90
AMERICAN FINANCIAL GROUP INC/O	com	025932104	21,437	197,503	SH		SOLE		197,003	0	500
AMERICAN FINANCIAL GROUP INC/O	com	025932104	12,863	118,509	SH		OTR	1	0	0	118,509
AMERICAN SHARED HOSPITAL SERVI	com	029595105	43	16,400	SH		SOLE		16,400	0	0
AMERICAN WOODMARK CORP	com	030506109	42	325	SH		SOLE		325	0	0
AMERIPRISE FINANCIAL INC	com	03076c106	1,796	10,600	SH		SOLE		10,600	0	0
AMGEN INC	com	031162100	5,168	29,720	SH		SOLE		29,720	0	0
AMGEN INC	com	031162100	358	2,056	SH		OTR	1	0	0	2,056
AMKOR TECHNOLOGY INC	com	031652100	1,647	163,905	SH		SOLE		163,905	0	0
AMN HEALTHCARE SERVICES INC	com	001744101	1,980	40,200	SH		SOLE		40,200	0	0
ANDEAVOR	com	03349m105	16,250	142,121	SH		SOLE		141,596	0	525
ANDEAVOR	com	03349m105	2,999	26,229	SH		OTR	1	0	0	26,229
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	122	10,300	SH		SOLE		10,300	0	0
ANTHEM INC	com	036752103	21,717	96,516	SH		SOLE		96,516	0	0
APPLE INC	com	037833100	4,894	28,920	SH		SOLE		28,670	0	250
APPLE INC	com	037833100	9,952	58,805	SH		OTR	1	0	0	58,805
APPLIED INDUSTRIAL TECH INC	com	03820c105	1,859	27,300	SH		SOLE		27,300	0	0
APPLIED MATERIALS INC	com	038222105	1,526	29,860	SH		SOLE		29,860	0	0
APPLIED MATERIALS INC	com	038222105	82	1,610	SH		OTR		1,610	0	0
APTIV PLC	com	g6095l109	1,600	18,865	SH		SOLE		18,865	0	0
APTIV PLC	com	g6095l109	9	103	SH		OTR	1	0	0	103
ARCBEST CORP	com	03937c105	1,000	27,960	SH		SOLE		27,960	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	32	1,001	SH		SOLE		1,001	0	0
ARGAN INC	com	04010e109	3,075	68,335	SH		SOLE		68,335	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	222	3,600	SH		SOLE		3,600	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	0	1	SH		OTR	1	0	0	1
ARK RESTAURANTS	com	040712101	29	1,060	SH		SOLE		1,060	0	0
ARK RESTAURANTS	com	040712101	3	93	SH		OTR		93	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	56	22,035	SH		SOLE		22,035	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	3	1,000	SH		OTR		1,000	0	0
ARMSTRONG WORLD INDUSTRIES	com	04247x102	1,998	33,000	SH		SOLE		33,000	0	0
ARROW ELECTRONICS	com	042735100	32,063	398,740	SH		SOLE		398,565	0	175
ARROW ELECTRONICS	com	042735100	1,935	24,070	SH		OTR	1	0	0	24,070
ARROW ELECTRONICS	com	042735100	138	1,721	SH		OTR		1,721	0	0
ASAHI GLASS CO LTD-UNSP ADR	com	043393206	9	1,000	SH		SOLE		1,000	0	0
ASBURY AUTOMOTIVE GP	com	043436104	128	2,000	SH		SOLE		2,000	0	0
ASHFORD HOSPITALITY TRUST	com	044103109	1,640	243,750	SH		SOLE		243,750	0	0
ASSOCIATED BANC-CORP	com	045487105	1,770	69,700	SH		SOLE		69,700	0	0
ASSURED GUARANTY LTD	com	g0585r106	2,084	61,530	SH		SOLE		61,530	0	0
ASSURED GUARANTY LTD	com	g0585r106	395	11,671	SH		OTR	1	0	0	11,671
AT&T INC	com	00206r102	4,269	109,810	SH		SOLE		109,310	0	500
ATLANTICA YIELD PLC	com	g0751n103	1,599	75,400	SH		SOLE		75,400	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	2,851	48,610	SH		SOLE		48,610	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	2	40	SH		OTR		0	0	40
AUTOLIV INC	com	052800109	1,703	13,400	SH		SOLE		13,400	0	0
AUTONATION INC	com	05329w102	1,632	31,800	SH		SOLE		31,800	0	0
AVERY DENNISON CORP	com	053611109	41,607	362,244	SH		SOLE		361,594	0	650
AVERY DENNISON CORP	com	053611109	8,295	72,214	SH		OTR	1	0	0	72,214
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	1,979	246,510	SH		SOLE		246,510	0	0
AVISTA CORPORATION	com	05379b107	118	2,300	SH		SOLE		2,300	0	0
AVNET INC.	com	053807103	2,412	60,885	SH		SOLE		60,885	0	0
AVNET INC.	com	053807103	3,122	78,809	SH		OTR	1	0	0	78,809
AXCELIS TECHNOLOGIES INC	com	054540208	1,458	50,800	SH		SOLE		50,800	0	0
B. RILEY FINANCIAL INC	com	05580m108	1,738	96,040	SH		SOLE		96,040	0	0
BANCOLOMBIA S.A.-SPONS ADR	com	05968l102	48	1,200	SH		SOLE		1,200	0	0
BANK OF AMERICA CORP	com	060505104	1,833	62,080	SH		SOLE		62,080	0	0
BANK OF MONTREAL	com	063671101	7,575	94,670	SH		SOLE		94,670	0	0
BARRICK GOLD CORP F	com	067901108	671	46,377	SH		SOLE		46,377	0	0
BBX CAPITAL CORP	com	05491n104	798	100,065	SH		SOLE		100,065	0	0
BBX CAPITAL CORP	com	05491n104	2	275	SH		OTR		0	0	275
BELDEN INC	com	077454106	1,597	20,700	SH		SOLE		20,700	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	268	1,350	SH		SOLE		1,350	0	0
BEST BUY INC	com	086516101	44,426	648,845	SH		SOLE		648,845	0	0
BEST BUY INC	com	086516101	12,777	186,600	SH		OTR	1	0	0	186,600
BEST BUY INC	com	086516101	158	2,305	SH		OTR		2,305	0	0
BETTER ON-LINE SOLUTIONS	com	m20115180	22	10,000	SH		SOLE		10,000	0	0
BGC PARTNERS INC	com	05541t101	1,967	130,170	SH		SOLE		130,170	0	0
BIG LOTS INC	com	089302103	23,032	410,183	SH		SOLE		409,733	0	450
BIG LOTS INC	com	089302103	8,444	150,390	SH		OTR	1	0	0	150,390
BIG LOTS INC	com	089302103	3	50	SH		OTR		0	0	50
BIOGEN IDEC INC	com	09062x103	1,720	5,400	SH		SOLE		5,400	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	275	28,150	SH		SOLE		28,150	0	0
BLOOMIN' BRANDS INC	com	094235108	315	14,750	SH		SOLE		14,750	0	0
BLUCORA INC	com	095229100	1,999	90,455	SH		SOLE		90,455	0	0
BLUCORA INC	com	095229100	3	115	SH		OTR		0	0	115
BOISE CASCADE CO	com	09739D100	2,960	74,175	SH		SOLE		74,175	0	0
BOISE CASCADE CO	com	09739D100	3	70	SH		OTR		0	0	70
BORGWARNER INC	com	099724106	2,762	54,066	SH		SOLE		54,066	0	0
BORGWARNER INC	com	099724106	300	5,881	SH		OTR	1	0	0	5,881
BOSTON BEER COMPANY INC-CL A	com	100557107	2,022	10,580	SH		SOLE		10,580	0	0
BP AMOCO PLC - ADR	com	055622104	3,969	94,435	SH		SOLE		94,435	0	0
BP AMOCO PLC - ADR	com	055622104	8,108	192,913	SH		OTR	1	0	0	192,913
BRIGGS & STRATTON	com	109043109	1,758	69,300	SH		SOLE		69,300	0	0
BRINK'S CO/THE	com	109696104	98	1,240	SH		OTR	1	0	0	1,240
BRISTOL-MYERS SQUIBB	com	110122108	37	600	SH		SOLE		600	0	0
BROADCOM LTD	com	y09827109	3,364	13,095	SH		SOLE		12,845	0	250
BROADCOM LTD	com	y09827109	10,056	39,144	SH		OTR	1	0	0	39,144
BROOKS AUTOMATION INC	com	114340102	1,298	54,415	SH		SOLE		54,415	0	0
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	36	2,000	SH		SOLE		2,000	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	6,749	309,750	SH		SOLE		309,750	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	592	27,161	SH		OTR	1	0	0	27,161
BUILDERS FIRSTSOURCE INC	com	12008r107	3	150	SH		OTR		0	0	150
BURLINGTON STORES INC	com	122017106	2,128	17,300	SH		SOLE		17,300	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	9,365	99,548	SH		SOLE		99,548	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	655	6,962	SH		OTR	1	0	0	6,962
CACI INTERNATIONAL INC -CL A	com	127190304	1,707	12,900	SH		SOLE		12,900	0	0
CAI INTERNATIONAL INC	com	12477x106	2,021	71,380	SH		SOLE		71,380	0	0
CAMPING WORLD HOLDINGS INC-A	com	13462k109	1,948	43,540	SH		SOLE		43,540	0	0
CANADIAN SOLAR INC	com	136635109	81	4,831	SH		OTR		4,831	0	0
CANNAE HOLDINGS INC	com	13765n107	128	7,500	SH		SOLE		7,500	0	0
CANNAE HOLDINGS INC	com	13765n107	327	19,221	SH		OTR	1	0	0	19,221
CAPITAL ONE FINANCIAL CORP	com	14040h105	2,170	21,795	SH		SOLE		21,795	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	164	1,645	SH		OTR		1,645	0	0
CARLYLE GROUP LP/THE	com	14309l102	1,036	45,240	SH		SOLE		45,240	0	0
CARNIVAL CORP	com	143658300	1,471	22,160	SH		SOLE		22,160	0	0
CARNIVAL CORP	com	143658300	435	6,549	SH		OTR	1	0	0	6,549
CARPENTER TECHNOLOGY	com	144285103	2,987	58,585	SH		SOLE		58,585	0	0
CARPENTER TECHNOLOGY	com	144285103	3	50	SH		OTR		0	0	50
CARRIZO OIL & GAS INC	com	144577103	1,843	86,600	SH		SOLE		86,600	0	0
CASELLA WASTE SYSTEMS INC-A	com	147448104	2,210	96,020	SH		SOLE		96,020	0	0
CATERPILLAR INC	com	149123101	2,069	13,130	SH		SOLE		13,130	0	0
CATO CORP CLASS A	com	149205106	175	11,000	SH		SOLE		11,000	0	0
CBRE GROUP INC	com	12504l109	1,785	41,225	SH		SOLE		41,225	0	0
CELANESE CORP-SERIES A	com	150870103	53,511	499,729	SH		SOLE		499,179	0	550
CELANESE CORP-SERIES A	com	150870103	12,633	117,978	SH		OTR	1	0	0	117,978
CENOVUS ENERGY INC	com	15135U109	1,490	163,250	SH		SOLE		163,250	0	0
CENOVUS ENERGY INC	com	15135U109	2	270	SH		OTR	1	0	0	270
CENTENE CORP	com	15135b101	1,796	17,800	SH		SOLE		17,800	0	0
CENTERPOINT ENERGY	com	15189t107	11,064	390,125	SH		SOLE		388,325	0	1,800
CENTERPOINT ENERGY	com	15189t107	2,688	94,783	SH		OTR	1	0	0	94,783
CENTURY COMMUNITIES INC	com	156504300	2,922	93,965	SH		SOLE		93,965	0	0
CHESAPEAKE ENERGY	com	165167107	2,304	581,775	SH		SOLE		581,775	0	0
CHEVRON CORPORATION	com	166764100	2,670	21,325	SH		SOLE		20,800	0	525
CHICO'S FAS INC	com	168615102	384	43,500	SH		SOLE		43,500	0	0
CHILDREN'S PLACE INC/THE	com	168905107	3,818	26,270	SH		SOLE		26,270	0	0
CHILDREN'S PLACE INC/THE	com	168905107	4	25	SH		OTR		0	0	25
CHIMERA INVESTMENT CORP	com	16934q208	2,698	146,005	SH		SOLE		146,005	0	0
CHIMERA INVESTMENT CORP	com	16934q208	133	7,173	SH		OTR	1	0	0	7,173
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	2,847	118,645	SH		SOLE		118,645	0	0
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	3	110	SH		OTR		0	0	110
CHUBB LTD F	com	h1467j104	614	4,200	SH		SOLE		3,925	0	275
CIA SANEAMENTO BASICO DE (SABE	com	20441a102	31	3,000	SH		SOLE		3,000	0	0
CIGNA CORP	com	125509109	1,665	8,200	SH		SOLE		8,200	0	0
CIRRUS LOGIC INC	com	172755100	69	1,338	SH		OTR	1	0	0	1,338
CISCO SYSTEMS INC	com	17275r102	1,478	38,590	SH		SOLE		38,590	0	0
CIT GROUP INC	com	125581801	1,836	37,300	SH		SOLE		37,300	0	0
CITIGROUP INC	com	172967424	1,732	23,281	SH		SOLE		23,281	0	0
CITIZENS FINANCIAL GROUP INC	com	174610105	1,881	44,800	SH		SOLE		44,800	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	3,664	508,210	SH		SOLE		508,210	0	0
CLEVELAND-CLIFFS INC	com	185899101	2,006	278,233	SH		OTR	1	0	0	278,233
CLEVELAND-CLIFFS INC	com	185899101	3	395	SH		OTR		0	0	395
CNH INDUSTRIAL NV	com	n20944109	1,751	130,700	SH		SOLE		130,700	0	0
CNO FINANCIAL GROUP INC	com	12621e103	2,051	83,075	SH		SOLE		83,075	0	0
CODORUS VALLEY BANCORP INC	com	192025104	32	1,169	SH		SOLE		1,169	0	0
CODORUS VALLEY BANCORP INC	com	192025104	1	54	SH		OTR		54	0	0
COFFEE HOLDING CO INC	com	192176105	43	10,209	SH		SOLE		10,209	0	0
COFFEE HOLDING CO INC	com	192176105	1	170	SH		OTR		170	0	0
COLUMBUS MCKINNON	com	199333105	1,107	27,680	SH		SOLE		27,680	0	0
COMCAST CORPORATION CLASS A	com	20030n101	70	1,758	SH		SOLE		1,758	0	0
COMERICA INC	com	200340107	1,892	21,800	SH		SOLE		21,800	0	0
COMMERCIAL VEHICLE GROUP INC	com	202608105	13	1,200	SH		SOLE		1,200	0	0
CONOCOPHILLIPS	com	20825c104	1,741	31,725	SH		SOLE		31,425	0	300
CONOCOPHILLIPS	com	20825c104	7,832	142,693	SH		OTR	1	0	0	142,693
CONSUMER DISCRETIONARY SELECT	com	81369y407	20	200	SH		SOLE		200	0	0
CONTAINER STORE GROUP INC/THE	com	210751103	33	6,970	SH		SOLE		6,970	0	0
CONVERGYS CORP	com	212485106	4,086	173,880	SH		SOLE		173,880	0	0
CONVERGYS CORP	com	212485106	168	7,157	SH		OTR	1	0	0	7,157
COOPER-STANDARD HOLDINGS INC	com	21676p103	25	205	SH		SOLE		205	0	0
COOPER TIRE & RUBBER	com	216831107	10,600	299,855	SH		SOLE		299,855	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	3,937	174,999	SH		SOLE		174,999	0	0
CORECIVIC INC	com	21871n101	351	15,610	SH		OTR	1	0	0	15,610
CORECIVIC INC	com	21871n101	2	95	SH		OTR		0	0	95
CORENERGY INFRASTRUCTURE TRUST	com	21870u502	1,984	51,930	SH		SOLE		51,930	0	0
CORNING INC	com	219350105	19,583	612,170	SH		SOLE		612,170	0	0
CORNING INC	com	219350105	7,548	235,953	SH		OTR	1	0	0	235,953
CREDICORP LTD	com	g2519y108	1,048	5,050	SH		SOLE		5,050	0	0
CREDICORP LTD	com	g2519y108	647	3,117	SH		OTR	1	0	0	3,117
CREDIT ACCEPTANCE CORP	com	225310101	2,122	6,560	SH		SOLE		6,560	0	0
CROWN HOLDINGS INC	com	228368106	768	13,645	SH		SOLE		13,645	0	0
CTI INDUSTRIES CORP	com	125961300	3	700	SH		SOLE		700	0	0
CUMMINS INC	com	231021106	1,725	9,765	SH		SOLE		9,765	0	0
CVR ENERGY INC	com	12662p108	2,182	58,600	SH		SOLE		58,600	0	0
CVS HEALTH CORP	com	126650100	573	7,904	SH		SOLE		7,904	0	0
CVS HEALTH CORP	com	126650100	0	0	SH		OTR	1	0	0	0
CYPRESS SEMICONDUCTOR CORP	com	232806109	1,539	101,000	SH		SOLE		101,000	0	0
CYS INVESTMENTS INC	com	12673a108	1,713	213,310	SH		SOLE		213,310	0	0
DANA INC	com	235825205	6,046	188,872	SH		SOLE		188,872	0	0
DANA INC	com	235825205	2,251	70,311	SH		OTR	1	0	0	70,311
DANA INC	com	235825205	57	1,780	SH		OTR		1,780	0	0
DATA I/O CORP	com	237690102	118	9,775	SH		SOLE		9,775	0	0
DATA I/O CORP	com	237690102	8	700	SH		OTR		700	0	0
DE LUXE CORP	com	248019101	26,440	344,095	SH		SOLE		344,095	0	0
DE LUXE CORP	com	248019101	381	4,964	SH		OTR	1	0	0	4,964
DECKERS OUTDOOR CORP	com	243537107	5,642	70,310	SH		SOLE		70,310	0	0
DECKERS OUTDOOR CORP	com	243537107	586	7,306	SH		OTR	1	0	0	7,306
DECKERS OUTDOOR CORP	com	243537107	3	40	SH		OTR		0	0	40
DEERE & COMPANY	com	244199105	10,234	65,388	SH		SOLE		64,913	0	475
DEERE & COMPANY	com	244199105	10,744	68,648	SH		OTR	1	0	0	68,648
DELPHI TECHNOLOGIES PLC	com	G2709G107	330	6,288	SH		SOLE		6,288	0	0
DELPHI TECHNOLOGIES PLC	com	G2709G107	2	33	SH		OTR	1	0	0	33
DELTA AIR LINES INC	com	247361702	741	13,228	SH		SOLE		13,228	0	0
DEVON ENERGY CORP	com	25179m103	1,693	40,900	SH		SOLE		40,900	0	0
DHT HOLDINGS INC	com	y2065g121	1,126	313,605	SH		SOLE		313,605	0	0
DIAMOND OFFSHORE DRILLING INC	com	25271c102	5,017	269,885	SH		SOLE		269,885	0	0
DIAMOND OFFSHORE DRILLING INC	com	25271c102	443	23,843	SH		OTR	1	0	0	23,843
DIAMOND OFFSHORE DRILLING INC	com	25271c102	3	145	SH		OTR		0	0	145
DIODES INC	com	254543101	1,431	49,900	SH		SOLE		49,900	0	0
DISCOVER FINANCIAL SERVICES	com	254709108	1,954	25,400	SH		SOLE		25,400	0	0
DLH HOLDINGS CP	com	23335Q100	17	2,800	SH		SOLE		2,800	0	0
DLH HOLDINGS CP	com	23335Q100	1	200	SH		OTR		200	0	0
DOWDUPONT INC	com	26078j100	8,421	118,237	SH		SOLE		117,437	0	800
DR HORTON INC	com	23331a109	1,916	37,525	SH		SOLE		37,525	0	0
DSW INC-CLASS A	com	23334l102	1,942	90,700	SH		SOLE		90,700	0	0
DTE ENERGY COMPANY	com	233331107	2,449	22,375	SH		SOLE		22,375	0	0
DTE ENERGY COMPANY	com	233331107	9,121	83,329	SH		OTR	1	0	0	83,329
DUCOMMUN INC	com	264147109	1,718	60,390	SH		SOLE		60,390	0	0
DUN & BRADSTREET CORP	com	26483e100	1,752	14,800	SH		SOLE		14,800	0	0
DXC TECHNOLOGY CO	com	23355l106	1,874	19,745	SH		SOLE		19,745	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1,977	21,337	SH		SOLE		21,337	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	10	109	SH		OTR	1	0	0	109
EATON CORP PLC	com	g29183103	1,320	16,708	SH		SOLE		16,708	0	0
EATON CORP PLC	com	g29183103	9,798	124,014	SH		OTR	1	0	0	124,014
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
EBIX INC	com	278715206	78	980	SH		SOLE		980	0	0
ECA MARCELLUS TRUST	com	26827l109	72	33,330	SH		SOLE		33,330	0	0
ECA MARCELLUS TRUST	com	26827l109	4	1,915	SH		OTR		1,915	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	358	24,485	SH		SOLE		24,485	0	0
EDISON INTERNATIONAL	com	281020107	3,244	51,296	SH		SOLE		51,296	0	0
EDISON INTERNATIONAL	com	281020107	684	10,811	SH		OTR	1	0	0	10,811
EL PASO ELECTRIC CO	com	283677854	37	675	SH		SOLE		675	0	0
ELI LILLY & CO	com	532457108	52	617	SH		SOLE		617	0	0
EMCOR GROUP INC	com	29084q100	1,855	22,690	SH		SOLE		22,690	0	0
EMPLOYERS HOLDINGS INC	com	292218104	1,567	35,300	SH		SOLE		35,300	0	0
ENCORE CAPITAL GROUP INC	com	292554102	2,379	56,500	SH		SOLE		56,500	0	0
ENCORE CAPITAL GROUP INC	com	292554102	2	55	SH		OTR		0	0	55
ENCORE WIRE CORP	com	292562105	2,049	42,125	SH		SOLE		42,125	0	0
ENCORE WIRE CORP	com	292562105	3	55	SH		OTR		0	0	55
ENDO INTERNATIONAL PLC	com	g30401106	12	1,575	SH		SOLE		1,575	0	0
ENDO INTERNATIONAL PLC	com	g30401106	3	410	SH		OTR		0	0	410
ENERGIZER HOLDINGS INC	com	29272w109	1,934	40,300	SH		SOLE		40,300	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	294	4,065	SH		SOLE		4,065	0	0
ENGILITY HOLDINGS INC	com	29286c107	231	8,150	SH		SOLE		8,150	0	0
ENI SPA-SPONSORED ADR	com	26874r108	30	900	SH		SOLE		900	0	0
ENOVA INTERNATIONAL INC	com	29357k103	1,627	107,010	SH		SOLE		107,010	0	0
ENTEGRIS INC	com	29362u104	1,856	60,960	SH		SOLE		60,960	0	0
ENTERGY CORP	com	29364g103	1,548	19,022	SH		SOLE		19,022	0	0
EPLUS INC	com	294268107	1,631	21,686	SH		SOLE		21,686	0	0
ESSENT GROUP LTD	com	g3198u102	1,929	44,420	SH		SOLE		44,420	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 INC	com	29977a105	2,217	24,635	SH		SOLE		24,635	0	0
EXELIXIS INC	com	30161q104	2,270	74,655	SH		SOLE		74,655	0	0
EXELON CORPORATION	com	30161n101	504	12,795	SH		SOLE		11,545	0	1,250
EXELON CORPORATION	com	30161n101	8,063	204,600	SH		OTR	1	0	0	204,600
EXPRESS SCRIPTS HOLDING CO	com	30219g108	2,254	30,195	SH		SOLE		30,195	0	0
EXPRESS SCRIPTS HOLDING CO	com	30219g108	3	46	SH		OTR	1	0	0	46
EXTENDED STAY AMERICA INC	com	30224P200	344	18,100	SH		SOLE		18,100	0	0
EXTENDED STAY AMERICA INC	com	30224P200	86	4,504	SH		OTR	1	0	0	4,504
EXTERRAN CORP	com	30227h106	1,701	54,100	SH		SOLE		54,100	0	0
EXTREME NETWORKS INC	com	30226d106	2,649	211,570	SH		SOLE		211,570	0	0
EXXON MOBIL CORP	com	30231g102	87	1,044	SH		SOLE		1,044	0	0
EZCORP INC	com	302301106	2,003	164,150	SH		SOLE		164,150	0	0
FEDERATED INVESTORS INC-CL B	com	314211103	2,317	64,205	SH		SOLE		64,205	0	0
FEDEX CORP	com	31428x106	3,159	12,660	SH		SOLE		12,660	0	0
FEDEX CORP	com	31428x106	66	265	SH		OTR		265	0	0
FERRO CORP	com	315405100	6,122	259,520	SH		SOLE		257,520	0	2,000
FERRO CORP	com	315405100	2	100	SH		OTR		0	0	100
FIAT CHRYSLER AUTOMOBILES NV	com	n31738102	2,287	128,183	SH		SOLE		128,183	0	0
FIFTH THIRD BANCORP	com	316773100	3,713	122,395	SH		SOLE		122,395	0	0
FIFTH THIRD BANCORP	com	316773100	499	16,439	SH		OTR	1	0	0	16,439
FINANCIAL SELECT SECTOR SPDR	com	81369y605	112	4,000	SH		SOLE		4,000	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	13	450	SH		OTR		450	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	1,865	33,280	SH		SOLE		33,280	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	110	1,954	SH		OTR	1	0	0	1,954
FIRST BANCORP/PUERTO RICO	com	318672706	1,724	338,065	SH		SOLE		338,065	0	0
FIRST ENERGY CORP	com	337932107	1,559	50,900	SH		SOLE		50,900	0	0
FIRST SOLAR INC	com	336433107	2,378	35,215	SH		SOLE		35,215	0	0
FIRST SOLAR INC	com	336433107	161	2,380	SH		OTR	1	0	0	2,380
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	12	272	SH		SOLE		272	0	0
FIRST WEST VIRGINIA BANCORP	com	337493100	16	580	SH		SOLE		580	0	0
FIRST WEST VIRGINIA BANCORP	com	337493100	1	50	SH		OTR		50	0	0
FLEX LTD	com	y2573f102	1,959	108,880	SH		SOLE		108,880	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	67	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	2,631	56,245	SH		SOLE		56,245	0	0
FOOT LOCKER INC	com	344849104	490	10,459	SH		SOLE		10,459	0	0
FORD MOTOR COMPANY	com	345370860	9,389	751,730	SH		SOLE		751,730	0	0
FORESTAR GROUP INC	com	346232101	2,842	129,160	SH		SOLE		129,160	0	0
FORMFACTOR INC	com	346375108	1,606	102,650	SH		SOLE		102,650	0	0
FORTUNA SILVER MINES INC	com	349915108	1,329	254,540	SH		SOLE		254,540	0	0
FRANKLIN RESOURCES INC	com	354613101	5,289	122,055	SH		SOLE		122,055	0	0
FRANKLIN RESOURCES INC	com	354613101	17	387	SH		OTR	1	0	0	387
FREEPORT-MCMORAN COPPER	com	35671d857	2,386	125,825	SH		SOLE		125,825	0	0
FRESH DEL MONTE PRODUCE INC	com	g36738105	68	1,420	SH		SOLE		1,420	0	0
FTI CONSULTING INC	com	302941109	1,761	41,000	SH		SOLE		41,000	0	0
FUJITSU LTD - UNSPON ADR	com	359590304	36	1,000	SH		SOLE		1,000	0	0
FUTUREFUEL CORP	com	36116m106	1,743	123,730	SH		SOLE		123,730	0	0
GANNETT CO INC	com	36473h104	2,018	174,100	SH		SOLE		174,100	0	0
GAP INC/THE	com	364760108	2,234	65,600	SH		SOLE		65,600	0	0
GAP INC/THE	com	364760108	130	3,812	SH		OTR	1	0	0	3,812
GARMIN LTD	com	h2906t109	1,698	28,500	SH		SOLE		28,500	0	0
GATX CORP	com	361448103	1,831	29,450	SH		SOLE		29,450	0	0
GENERAC HOLDINGS INC	com	368736104	1,991	40,215	SH		SOLE		40,215	0	0
GENERAL DYNAMICS CORP	com	369550108	636	3,125	SH		SOLE		3,125	0	0
GENERAL MOTORS CORP	com	37045v100	7,471	182,258	SH		SOLE		180,808	0	1,450
GENERAL MOTORS CORP	com	37045v100	8,586	209,474	SH		OTR	1	0	0	209,474
GENERAL MOTORS CORP	com	37045v100	167	4,070	SH		OTR		4,070	0	0
GENTEX CORP	com	371901109	378	18,020	SH		SOLE		18,020	0	0
GEO GROUP INC/THE	com	36162j106	1,499	63,500	SH		SOLE		63,500	0	0
GEO GROUP INC/THE	com	36162j106	70	2,947	SH		OTR	1	0	0	2,947
GILEAD SCIENCES INC	com	375558103	2,602	36,319	SH		SOLE		36,319	0	0
GILEAD SCIENCES INC	com	375558103	301	4,205	SH		OTR	1	0	0	4,205
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	3,048	92,075	SH		SOLE		92,075	0	0
GLOBAL X FTSE PORTUGAL 20 ETF	com	37950e192	5	400	SH		OTR		400	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	1,215	34,414	SH		SOLE		34,414	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	587	16,626	SH		OTR	1	0	0	16,626
GLOBAL X MSCI COLOMBIA ETF	com	37950e200	30	3,000	SH		SOLE		3,000	0	0
GLOBAL X MSCI NORWAY ETF	com	37950e747	277	21,055	SH		OTR		21,055	0	0
GLOBALSCAPE INC	com	37940g109	55	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	85	9,650	SH		OTR		9,650	0	0
GOLD TRUST SPDR	com	78463v107	1,412	11,420	SH		SOLE		11,420	0	0
GOLD TRUST SPDR	com	78463v107	435	3,520	SH		OTR	1	0	0	3,520
GOLDEN STAR RESOURCES LTD	com	38119t104	1,218	1,368,670	SH		SOLE		1,368,670	0	0
GOLDMAN SACHS GROUP	com	38141g104	5,530	21,705	SH		SOLE		21,505	0	200
GOLDMAN SACHS GROUP	com	38141g104	9,417	36,965	SH		OTR	1	0	0	36,965
GOODYEAR TIRE & RUBBER CO	com	382550101	2,640	81,704	SH		SOLE		81,704	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	185	5,729	SH		OTR	1	0	0	5,729
GRAND CANYON EDUCATION INC	com	38526m106	12,260	136,940	SH		SOLE		136,440	0	500
GRAND CANYON EDUCATION INC	com	38526m106	1,050	11,731	SH		OTR	1	0	0	11,731
GRANITE POINT MORTGAGE TRUST	com	38741l107	32	1,819	SH		SOLE		1,819	0	0
GRAY TELEVISION INC	com	389375106	3,652	218,040	SH		SOLE		218,040	0	0
GRAY TELEVISION INC	com	389375106	407	24,284	SH		OTR	1	0	0	24,284
GRAY TELEVISION INC	com	389375106	3	160	SH		OTR		0	0	160
GREEN DOT CORP	com	39304d102	2,436	40,420	SH		SOLE		40,420	0	0
GREENBRIER COS INC/THE	com	393657101	4,059	76,160	SH		SOLE		75,560	0	600
GREENBRIER COS INC/THE	com	393657101	198	3,723	SH		OTR	1	0	0	3,723
GREENBRIER COS INC/THE	com	393657101	3	50	SH		OTR		0	0	50
GROUP 1 AUTOMOTIVE INC	com	398905109	2,435	34,315	SH		SOLE		34,315	0	0
GROUP 1 AUTOMOTIVE INC	com	398905109	2	30	SH		OTR		0	0	30
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	53	800	SH		SOLE		800	0	0
GTX INC	com	40052b207	7	540	SH		SOLE		540	0	0
GULF RESOURCES INC	com	40251w309	54	36,940	SH		SOLE		36,940	0	0
GULFPORT ENERGY CORP	com	402635304	73	5,750	SH		SOLE		5,750	0	0
H&E EQUIPMENT SERVICES INC	com	404030108	3,798	93,425	SH		SOLE		93,425	0	0
H&E EQUIPMENT SERVICES INC	com	404030108	3	70	SH		OTR		0	0	70
HALYARD HEALTH INC	com	40650v100	1,860	40,270	SH		SOLE		40,270	0	0
HAMILTON BEACH BRAND-A	com	40701t104	1,994	77,621	SH		SOLE		77,621	0	0
HAMILTON BEACH BRAND-A	com	40701t104	463	18,035	SH		OTR	1	0	0	18,035
HAMILTON BEACH BRANDS HOLD-B	com	40701t203	190	7,389	SH		SOLE		7,389	0	0
HAMILTON BEACH BRANDS HOLD-B	com	40701t203	129	5,002	SH		OTR	1	0	0	5,002
HANCOCK HOLDING CO	com	410120109	109	2,205	SH		OTR		2,205	0	0
HARSCO CORP	com	415864107	2,624	140,680	SH		SOLE		140,680	0	0
HARSCO CORP	com	415864107	395	21,192	SH		OTR	1	0	0	21,192
HAVERTY FURNITURE	com	419596101	1,355	59,810	SH		SOLE		59,810	0	0
HAWAIIAN HOLDINGS INC	com	419879101	10,254	257,310	SH		SOLE		257,310	0	0
HAWAIIAN HOLDINGS INC	com	419879101	224	5,633	SH		OTR	1	0	0	5,633
HCA HOLDINGS	com	40412c101	22	250	SH		OTR		250	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	263	3,185	SH		SOLE		3,185	0	0
HEIDRICK & STRUGGLES INTL	com	422819102	1,085	44,190	SH		SOLE		44,190	0	0
HELEN OF TROY LTD F	com	g4388n106	3,471	36,025	SH		SOLE		36,025	0	0
HERCULES TECHNOLOGY GROWTH	com	427096508	24	1,850	SH		SOLE		1,850	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	14	3,250	SH		SOLE		3,250	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	1	150	SH		OTR		150	0	0
HMN FINANCIAL INC	com	40424g108	36	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	2	100	SH		OTR		100	0	0
HOLLYFRONTIER CORP	com	436106108	6,767	132,120	SH		SOLE		130,870	0	1,250
HOLLYFRONTIER CORP	com	436106108	11,445	223,445	SH		OTR	1	0	0	223,445
HOME DEPOT INC	com	437076102	100	525	SH		SOLE		525	0	0
HORIZON PHARMA PLC	com	g4617b105	1,920	131,490	SH		SOLE		131,490	0	0
HOULIHAN LOKEY INC	com	441593100	6,135	135,038	SH		SOLE		134,588	0	450
HOULIHAN LOKEY INC	com	441593100	8,854	194,889	SH		OTR	1	0	0	194,889
HOULIHAN LOKEY INC	com	441593100	3	60	SH		OTR		0	0	60
HP INC	com	40434l105	1,660	79,000	SH		SOLE		79,000	0	0
HP INC	com	40434l105	142	6,770	SH		OTR		6,770	0	0
HUDBAY MINERALS INC	com	443628102	3,169	360,170	SH		SOLE		360,170	0	0
HUDBAY MINERALS INC	com	443628102	99	11,278	SH		OTR	1	0	0	11,278
HUDBAY MINERALS INC	com	443628102	3	305	SH		OTR		0	0	305
HUMANA INC	com	444859102	1,453	5,857	SH		SOLE		5,857	0	0
HUNTINGTION BANCSHARES INC	com	446150104	163	11,200	SH		SOLE		11,200	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	1,452	6,160	SH		SOLE		6,160	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	143	606	SH		OTR		606	0	0
HUNTSMAN CORP	com	447011107	3,349	100,600	SH		SOLE		100,600	0	0
HUNTSMAN CORP	com	447011107	2,257	67,803	SH		OTR	1	0	0	67,803
HYATT HOTELS CORP	com	448579102	116	1,576	SH		OTR	1	0	0	1,576
IAMGOLD CORPORATION	com	450913108	105	18,025	SH		OTR		18,025	0	0
IDACORP INCORPORATED	com	451107106	1,441	15,774	SH		SOLE		15,774	0	0
IDACORP INCORPORATED	com	451107106	2,905	31,793	SH		OTR	1	0	0	31,793
IMAGE SENSING SYSTEMS INC	com	45244c104	18	6,000	SH		SOLE		6,000	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	1	300	SH		OTR		300	0	0
INDIA FUND INC	com	454089103	1,197	45,839	SH		SOLE		45,839	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	70	920	SH		SOLE		920	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	8	100	SH		OTR		100	0	0
INGEVITY CORP	com	45688c107	1,621	23,000	SH		SOLE		23,000	0	0
INGREDION INC	com	457187102	1,203	8,605	SH		SOLE		8,605	0	0
INNOSPEC INC	com	45768s105	47	670	SH		SOLE		670	0	0
INSIGHT ENTERPRISES	com	45765u103	6,599	172,339	SH		SOLE		172,339	0	0
INSIGHT ENTERPRISES	com	45765u103	972	25,385	SH		OTR	1	0	0	25,385
INTEL CORP	com	458140100	27,999	606,567	SH		SOLE		605,067	0	1,500
INTEL CORP	com	458140100	12,920	279,898	SH		OTR	1	0	0	279,898
INTERDIGITAL INC	com	45867g101	4,124	54,160	SH		SOLE		54,160	0	0
INTERDIGITAL INC	com	45867g101	430	5,651	SH		OTR	1	0	0	5,651
INTERFACE INC	com	458665304	2,989	118,845	SH		SOLE		118,845	0	0
INTERFACE INC	com	458665304	3	105	SH		OTR		0	0	105
INTERNATIONAL SPEEDWAY CORPORA	com	460335201	1,726	43,300	SH		SOLE		43,300	0	0
INTERSECT ENT INC	com	46071F103	44	1,365	SH		OTR		1,365	0	0
INTEST CORP	com	461147100	84	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	6	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	2,635	17,172	SH		SOLE		17,172	0	0
INTREPID POTASH INC	com	46121y102	988	207,500	SH		SOLE		207,500	0	0
INVESCO LTD	com	g491bt108	1,739	47,600	SH		SOLE		47,600	0	0
IRIDIUM COMMUNICATIONS INC	com	46269c102	3,297	279,440	SH		SOLE		279,440	0	0
IRIDIUM COMMUNICATIONS INC	com	46269c102	3	220	SH		OTR		0	0	220
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	3,939	96,110	SH		SOLE		96,110	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	397	17,115	SH		SOLE		17,115	0	0
ISHARE MSCI JAPAN	com	46434g822	267	4,450	SH		SOLE		4,450	0	0
ISHARE MSCI MALAYSIA	com	46434g814	40	1,225	SH		SOLE		1,225	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	309	3,050	SH		SOLE		3,050	0	0
ISHARES CORE S&P 500	com	464287200	1,077	4,005	SH		SOLE		4,005	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	9	200	SH		OTR		200	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	1,223	34,390	SH		SOLE		34,390	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	384	10,807	SH		OTR	1	0	0	10,807
ISHARES GLOBAL ENERGY ETF	com	464287341	9	250	SH		OTR		250	0	0
ISHARES GOLD ETF	com	464285105	620	49,525	SH		SOLE		49,525	0	0
ISHARES GOLD ETF	com	464285105	2,056	164,385	SH		OTR	1	0	0	164,385
ISHARES MIDCAP VALUE	com	464287705	324	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI AUSTRIA CAPPED	com	464286202	375	15,220	SH		OTR		15,220	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	1,799	44,480	SH		SOLE		44,480	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	359	8,875	SH		OTR		8,875	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	3,569	120,419	SH		SOLE		120,419	0	0
ISHARES MSCI CHILE ETF	com	464286640	5,949	114,050	SH		SOLE		114,050	0	0
ISHARES MSCI CHILE ETF	com	464286640	466	8,927	SH		OTR	1	0	0	8,927
ISHARES MSCI CHILE ETF	com	464286640	5	100	SH		OTR		100	0	0
ISHARES MSCI EAFE	com	464287465	283	4,030	SH		SOLE		4,030	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,019	21,625	SH		SOLE		21,375	0	250
ISHARES MSCI EUROZONE ETF	com	464286608	940	21,662	SH		SOLE		21,062	0	600
ISHARES MSCI EUROZONE ETF	com	464286608	4	100	SH		OTR		100	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	933	29,900	SH		SOLE		29,400	0	500
ISHARES MSCI FRANCE ETF IV	com	464286707	5,503	176,256	SH		OTR	1	0	0	176,256
ISHARES MSCI GERMANY	com	464286806	352	10,670	SH		SOLE		10,670	0	0
ISHARES MSCI GERMANY	com	464286806	391	11,852	SH		OTR	1	0	0	11,852
ISHARES MSCI HONG KONG INDEX F	com	464286871	80	3,150	SH		SOLE		3,150	0	0
ISHARES MSCI INDIA ETF	com	46429B598	191	5,300	SH		SOLE		5,300	0	0
ISHARES MSCI INDIA ETF	com	46429B598	380	10,547	SH		OTR	1	0	0	10,547
ISHARES MSCI INDONESIA ETF	com	46429b309	38	1,340	SH		SOLE		1,340	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	502	10,464	SH		SOLE		10,464	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	137	4,515	SH		SOLE		4,515	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	346	11,355	SH		OTR		11,355	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	15	300	SH		SOLE		300	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	57	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	605	15,590	SH		SOLE		15,590	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	360	13,300	SH		SOLE		13,300	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	363	13,385	SH		OTR		13,385	0	0
ISHARES MSCI RUSSIA ETF	com	46434g798	296	8,840	SH		SOLE		8,840	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	573	22,100	SH		SOLE		22,100	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	278	10,740	SH		OTR		10,740	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	968	12,925	SH		SOLE		12,925	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	202	6,175	SH		SOLE		6,175	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	1,133	31,300	SH		SOLE		31,300	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	1,207	8,120	SH		SOLE		8,120	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	750	4,918	SH		SOLE		4,918	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	819	6,515	SH		SOLE		6,515	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	9,616	76,473	SH		OTR	1	0	0	76,473
ISHARES RUSSELL 2000 VALUE	com	464287630	13	100	SH		OTR		100	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	66	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	8,497	531,390	SH		SOLE		531,390	0	0
ISHARES SP 500 VALUE	com	464287408	562	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	19	570	SH		SOLE		570	0	0
ISHARES SWEDEN	com	464286756	65	1,912	SH		OTR	1	0	0	1,912
ISTAR INC	com	45031u101	879	77,770	SH		SOLE		77,770	0	0
ISTAR INC	com	45031u101	2	210	SH		OTR		0	0	210
ITT INC	com	45073v108	1,745	32,700	SH		SOLE		32,700	0	0
JABIL INC	com	466313103	1,883	71,735	SH		SOLE		71,735	0	0
JAMES BIBLICALLY RESPONSIBLE I	com	30151e863	810	32,228	SH		SOLE		32,228	0	0
JANUS HENDERSON GROUP PLC	com	g4474y214	1,867	48,800	SH		SOLE		48,800	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	53	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	46	332	SH		SOLE		332	0	0
JOHNSON OUTDOORS INC -CL A	com	479167108	911	14,670	SH		SOLE		14,670	0	0
JPMORGAN CHASE & CO	com	46625h100	54,510	509,722	SH		SOLE		509,022	0	700
JPMORGAN CHASE & CO	com	46625h100	12,185	113,942	SH		OTR	1	0	0	113,942
JUST ENERGY GROUP	com	48213w101	15	3,390	SH		SOLE		3,390	0	0
K12 INC	com	48273u102	1,053	66,220	SH		SOLE		66,220	0	0
KADANT INC	com	48282t104	2,472	24,625	SH		SOLE		24,625	0	0
KADANT INC	com	48282t104	3	25	SH		OTR		0	0	25
KAR AUCTION SERVICES INC	com	48238T109	1,738	34,400	SH		SOLE		34,400	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	863	14,750	SH		SOLE		14,750	0	0
KB HOME	com	48666k109	1,898	59,410	SH		SOLE		59,410	0	0
KELLOGG CO	com	487836108	1,883	27,700	SH		SOLE		27,700	0	0
KELLY SERVICES INC -CL A	com	488152208	4,352	159,580	SH		SOLE		159,580	0	0
KELLY SERVICES INC -CL A	com	488152208	2	90	SH		OTR		0	0	90
KEMET CORP	com	488360207	1,079	71,630	SH		SOLE		71,630	0	0
KENNAMETAL INC	com	489170100	2,113	43,640	SH		SOLE		43,640	0	0
KEY TRONIC CORP	com	493144109	47	6,922	SH		SOLE		6,922	0	0
KEY TRONIC CORP	com	493144109	2	275	SH		OTR		275	0	0
KEYCORP	com	493267108	274	13,600	SH		SOLE		13,600	0	0
KIMBALL ELECTRONICS INC	com	49428j109	668	36,630	SH		SOLE		36,630	0	0
KIMBALL INTERNATIONAL-B	com	494274103	1,560	83,560	SH		SOLE		83,560	0	0
KLA-TENCOR CORPORATION	com	482480100	1,800	17,130	SH		SOLE		17,130	0	0
KMG CHEMICALS INC	com	482564101	1,663	25,160	SH		SOLE		25,160	0	0
KOHLS CORP	com	500255104	2,811	51,830	SH		SOLE		50,830	0	1,000
KOHLS CORP	com	500255104	8,775	161,802	SH		OTR	1	0	0	161,802
KOPPERS HOLDINGS INC	com	50060p106	3,019	59,305	SH		SOLE		59,305	0	0
KOPPERS HOLDINGS INC	com	50060p106	3	59	SH		OTR		0	0	59
KORN/FERRY INTERNATIONAL	com	500643200	1,684	40,700	SH		SOLE		40,700	0	0
KRATON PERFORMANCE POLYMERS IN	com	50077c106	2,654	55,105	SH		SOLE		55,105	0	0
KRATON PERFORMANCE POLYMERS IN	com	50077c106	2	50	SH		OTR		0	0	50
KROGER CO.	com	501044101	3,238	117,950	SH		SOLE		115,450	0	2,500
KROGER CO.	com	501044101	8,085	294,535	SH		OTR	1	0	0	294,535
KRONOS WORLDWIDE INC	com	50105f105	34	1,300	SH		SOLE		1,300	0	0
KRONOS WORLDWIDE INC	com	50105f105	111	4,325	SH		OTR	1	0	0	4,325
KULICKE & SOFFA INDUSTRIES	com	501242101	2,468	101,420	SH		SOLE		101,420	0	0
LADDER CAPITAL CORP	com	505743104	1,701	124,800	SH		SOLE		124,800	0	0
LAM RESEARCH CORP	com	512807108	1,672	9,085	SH		SOLE		9,085	0	0
LANTHEUS HOLDINGS INC	com	516544103	1,799	87,950	SH		SOLE		87,950	0	0
LEAR CORP	com	521865204	2,731	15,457	SH		SOLE		15,457	0	0
LEAR CORP	com	521865204	125	705	SH		OTR	1	0	0	705
LEGG MASON INC	com	524901105	2,923	69,625	SH		SOLE		69,625	0	0
LEGG MASON INC	com	524901105	101	2,412	SH		OTR	1	0	0	2,412
LEIDOS HOLDINGS INC	com	525327102	2,212	34,264	SH		SOLE		34,264	0	0
LEIDOS HOLDINGS INC	com	525327102	2,863	44,336	SH		OTR	1	0	0	44,336
LENNAR CORP - B	com	526057302	33	647	SH		SOLE		647	0	0
LENNAR CORP - B	com	526057302	33	640	SH		OTR	1	0	0	640
LENNAR CORP CLASS A	com	526057104	2,399	37,928	SH		SOLE		37,928	0	0
LENNAR CORP CLASS A	com	526057104	3,356	53,060	SH		OTR	1	0	0	53,060
LGI HOMES INC	com	50187t106	7,538	100,460	SH		SOLE		100,460	0	0
LGI HOMES INC	com	50187t106	3	40	SH		OTR		0	0	40
LIBERTY INTERACTIVE CORP QVC G	com	53071m104	96	3,945	SH		OTR		3,945	0	0
LINCOLN NATIONAL CORP	com	534187109	2,524	32,830	SH		SOLE		32,830	0	0
LINCOLN NATIONAL CORP	com	534187109	388	5,046	SH		OTR	1	0	0	5,046
LIVANOVA PLC	com	g5509l101	1,992	24,920	SH		SOLE		24,920	0	0
LIVE VENTURES INC	com	538142308	18	1,125	SH		SOLE		1,125	0	0
LIVE VENTURES INC	com	538142308	2	100	SH		OTR		100	0	0
LOCKHEED MARTIN	com	539830109	6,073	18,917	SH		SOLE		18,717	0	200
LOGITECH INTERNATIONAL SA	com	h50430232	57	1,700	SH		SOLE		1,700	0	0
LOUISIANA-PACIFIC CORP	com	546347105	1,966	74,860	SH		SOLE		74,860	0	0
LYDALL INC	com	550819106	372	7,322	SH		SOLE		7,322	0	0
LYONDELLBASELL INDU - CL A	com	n53745100	1,767	16,015	SH		SOLE		16,015	0	0
M/I HOMES INC	com	55305b101	2,727	79,265	SH		SOLE		79,265	0	0
MACY'S INC	com	55616p104	6,185	245,522	SH		SOLE		244,022	0	1,500
MACY'S INC	com	55616p104	0	0	SH		OTR	1	0	0	0
MAGELLAN HEALTH SERV	com	559079207	3,337	34,565	SH		SOLE		34,565	0	0
MAGELLAN HEALTH SERV	com	559079207	3	30	SH		OTR		0	0	30
MAGELLAN HEALTH SERV	com	559079207	3	34	SH		OTR	1	0	0	34
MAGNA INTL INC CL A	com	559222401	41,512	732,523	SH		SOLE		732,523	0	0
MAGNA INTL INC CL A	com	559222401	3,753	66,228	SH		OTR	1	0	0	66,228
MAGYAR TELEKOM TELE-SP ADR	com	559776109	4	400	SH		SOLE		400	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	26,920	213,468	SH		SOLE		212,768	0	700
MANPOWER INC	com	56418h100	11,672	92,553	SH		OTR	1	0	0	92,553
MARATHON PETROLEUM CORP	com	56585a102	1,911	28,965	SH		SOLE		28,965	0	0
MARATHON PETROLEUM CORP	com	56585a102	3	45	SH		OTR	1	0	0	45
MASTEC INC	com	576323109	4,005	81,810	SH		SOLE		81,810	0	0
MASTEC INC	com	576323109	2,843	58,078	SH		OTR	1	0	0	58,078
MASTECH HOLDINGS INC	com	57633b100	92	9,131	SH		SOLE		9,131	0	0
MASTECH HOLDINGS INC	com	57633b100	6	600	SH		OTR		600	0	0
MATERION CORP	com	576690101	1,628	33,500	SH		SOLE		33,500	0	0
MATSON INC	com	57686g105	1,767	59,200	SH		SOLE		59,200	0	0
MAUI LAND & PINEAPPLE CO	com	577345101	1,360	78,630	SH		SOLE		78,630	0	0
MAXIM INTEGRATED PRODUCTS	com	57772k101	1,615	30,900	SH		SOLE		30,900	0	0
MBT FINANCIAL CORP	com	578877102	40	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	4,769	724,743	SH		SOLE		724,743	0	0
MCDERMOTT INTL INC	com	580037109	2,141	325,334	SH		OTR	1	0	0	325,334
MCDERMOTT INTL INC	com	580037109	2	330	SH		OTR		0	0	330
MCDONALD'S CORP	com	580135101	9	54	SH		SOLE		54	0	0
MCGRATH RENTCORP	com	580589109	1,701	36,200	SH		SOLE		36,200	0	0
MDC HOLDINGS INC	com	552676108	2,905	91,129	SH		SOLE		91,129	0	0
MDC HOLDINGS INC	com	552676108	3	81	SH		OTR		0	0	81
MEDIFAST INC	com	58470h101	1,835	26,290	SH		SOLE		26,290	0	0
MERCER INTL INC-SBI	com	588056101	1,989	139,100	SH		SOLE		139,100	0	0
MERCER INTL INC-SBI	com	588056101	2	170	SH		OTR		0	0	170
MERCK & CO INC	com	58933y105	1,852	32,912	SH		SOLE		32,912	0	0
MERCK & CO INC	com	58933y105	1,132	20,115	SH		OTR	1	0	0	20,115
MEREDITH CORP	com	589433101	2,363	35,780	SH		SOLE		35,780	0	0
MEREDITH CORP	com	589433101	91	1,380	SH		OTR	1	0	0	1,380
MERITAGE HOMES CORP	com	59001a102	10,663	208,260	SH		SOLE		208,260	0	0
MERITOR INC	com	59001k100	2,585	110,175	SH		SOLE		110,175	0	0
MERITOR INC	com	59001k100	94	4,006	SH		OTR	1	0	0	4,006
MERITOR INC	com	59001k100	2	92	SH		OTR		0	0	92
META FINANCIAL GROUP INC	com	59100u108	943	10,175	SH		SOLE		10,175	0	0
META FINANCIAL GROUP INC	com	59100u108	3	30	SH		OTR		0	0	30
METHODE ELECTRONICS INC	com	591520200	1,488	37,100	SH		SOLE		37,100	0	0
MGC DIAGNOSTICS CORP	com	552768103	11	991	SH		SOLE		991	0	0
MGC DIAGNOSTICS CORP	com	552768103	1	100	SH		OTR		100	0	0
MGIC INVESTMENT CORP	com	552848103	2,107	149,325	SH		SOLE		149,325	0	0
MGIC INVESTMENT CORP	com	552848103	126	8,920	SH		OTR	1	0	0	8,920
MICHAEL KORS HOLDINGS LTD	com	g60754101	3,268	51,910	SH		SOLE		51,160	0	750
MICHAELS COS INC/THE	com	59408q106	2,634	108,895	SH		SOLE		108,895	0	0
MICROCHIP TECHNOLOGY INC	com	595017104	1,626	18,500	SH		SOLE		18,500	0	0
MICRON TECHNOLOGY INC	com	595112103	2,421	58,875	SH		SOLE		58,875	0	0
MICRON TECHNOLOGY INC	com	595112103	129	3,130	SH		OTR		3,130	0	0
MICRON TECHNOLOGY INC	com	595112103	3	85	SH		OTR	1	0	0	85
MICROSOFT CORP	com	594918104	82	962	SH		SOLE		962	0	0
MIDCAP SPDR TR SER 1	com	78467y107	518	1,500	SH		SOLE		1,500	0	0
MILACRON HOLDINGS CORP	com	59870l106	2,802	146,405	SH		SOLE		146,405	0	0
MILACRON HOLDINGS CORP	com	59870l106	3	140	SH		OTR		0	0	140
MKS INSTRUMENTS INC	com	55306n104	1,762	18,650	SH		SOLE		18,650	0	0
MKS INSTRUMENTS INC	com	55306n104	104	1,102	SH		OTR	1	0	0	1,102
MODINE MANUFACTURING CO	com	607828100	2,284	113,050	SH		SOLE		113,050	0	0
MODINE MANUFACTURING CO	com	607828100	2	105	SH		OTR		0	0	105
MOELIS & CO	com	60786m105	4,628	95,415	SH		SOLE		95,415	0	0
MOELIS & CO	com	60786m105	103	2,114	SH		OTR	1	0	0	2,114
MOELIS & CO	com	60786m105	143	2,940	SH		OTR		2,880	0	60
MORGAN STANLEY	com	617446448	1,792	34,155	SH		SOLE		34,155	0	0
MOSAIC CO/THE	com	61945c103	2,094	81,620	SH		SOLE		81,620	0	0
MOTOROLA SOLUTIONS INC	com	620076307	5,507	60,955	SH		SOLE		60,330	0	625
MOTOROLA SOLUTIONS INC	com	620076307	7,608	84,212	SH		OTR	1	0	0	84,212
MSG NETWORKS INC	com	553573106	2,031	100,275	SH		SOLE		100,275	0	0
MURPHY OIL CORP	com	626717102	1,792	57,700	SH		SOLE		57,700	0	0
MURPHY USA INC	com	626755102	1,880	23,400	SH		SOLE		23,400	0	0
MUTUALFIRST FINL INC	com	62845b104	748	19,415	SH		SOLE		19,415	0	0
MYLAN NV	com	n59465109	438	10,345	SH		SOLE		10,345	0	0
NACCO INDUSTRIES-CL A	com	629579103	2,018	53,605	SH		SOLE		53,605	0	0
NACCO INDUSTRIES-CL A	com	629579103	430	11,432	SH		OTR	1	0	0	11,432
NATIONAL FUEL GAS CO	com	636180101	8	139	SH		OTR	1	0	0	139
NATIONAL HEALTHCARE	com	635906100	27	450	SH		SOLE		450	0	0
NATIONSTAR MORTGAGE HOLDINGS I	com	63861c109	1,733	93,655	SH		SOLE		93,655	0	0
NATURAL ALTERNATIVES INTL	com	638842302	63	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	557	36,683	SH		SOLE		36,683	0	0
NEENAH INC	com	640079109	563	6,210	SH		SOLE		6,210	0	0
NELNET INC-CL A	com	64031n108	21,572	393,785	SH		SOLE		393,785	0	0
NELNET INC-CL A	com	64031n108	207	3,777	SH		OTR	1	0	0	3,777
NETWORK APPLIANCE INC	com	64110d104	2,086	37,700	SH		SOLE		37,700	0	0
NEW IRELAND CF	com	645673104	121	9,626	SH		SOLE		9,626	0	0
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	2,567	143,575	SH		SOLE		143,575	0	0
NEW YORK TIMES CO -CL A	com	650111107	1,826	98,700	SH		SOLE		98,700	0	0
NEWELL BRANDS INC	com	651229106	80	2,586	SH		SOLE		2,586	0	0
NEWMONT MINING CORP	com	651639106	4,350	115,934	SH		SOLE		115,934	0	0
NEWMONT MINING CORP	com	651639106	523	13,950	SH		OTR	1	0	0	13,950
NEXTERA ENERGY INC	com	65339f101	45	290	SH		SOLE		290	0	0
NL INDUSTRIES	com	629156407	1,178	82,690	SH		SOLE		82,690	0	0
NORBORD INC	com	65548p403	1,876	55,500	SH		SOLE		55,500	0	0
NORBORD INC	com	65548p403	86	2,534	SH		OTR	1	0	0	2,534
NORDSTROM INC	com	655664100	87	1,836	SH		OTR	1	0	0	1,836
NORTHROP GRUMMAN CORP	com	666807102	11,800	38,447	SH		SOLE		38,222	0	225
NORTHROP GRUMMAN CORP	com	666807102	12,895	42,014	SH		OTR	1	0	0	42,014
NOVA MEASURING INSTRUMENTS	com	m7516k103	1,851	71,455	SH		SOLE		71,455	0	0
NOVA MEASURING INSTRUMENTS	com	m7516k103	2	85	SH		OTR		0	0	85
NRG ENERGY INC	com	629377508	3,426	120,285	SH		SOLE		120,285	0	0
NRG ENERGY INC	com	629377508	426	14,967	SH		OTR	1	0	0	14,967
NRG ENERGY INC	com	629377508	57	2,000	SH		OTR		2,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	74	5,175	SH		SOLE		5,175	0	0
NVR INC	com	62944t105	1,754	500	SH		SOLE		500	0	0
OCEAN BIO-CHEM INC	com	674631106	57	13,050	SH		SOLE		13,050	0	0
OCEAN BIO-CHEM INC	com	674631106	3	700	SH		OTR		700	0	0
OFFICE DEPOT INC	com	676220106	2,094	591,425	SH		SOLE		591,425	0	0
OGE ENERGY CORP	com	670837103	1,491	45,300	SH		SOLE		45,300	0	0
OLD NATL BANCORP/IN	com	680033107	37	2,100	SH		SOLE		2,100	0	0
OM ASSET MANAGEMENT PLC	com	g67506108	1,827	109,100	SH		SOLE		109,100	0	0
OMNOVA SOLUTIONS INC	com	682129101	1,072	107,210	SH		SOLE		107,210	0	0
ON ASSIGNMENT INC	com	682159108	2,116	32,920	SH		SOLE		32,920	0	0
ON ASSIGNMENT INC	com	682159108	3	45	SH		OTR	1	0	0	45
ON SEMICONDUCTOR CORP	com	682189105	2,342	111,850	SH		SOLE		109,100	0	2,750
ON SEMICONDUCTOR CORP	com	682189105	12	557	SH		OTR	1	0	0	557
ORACLE CORP	com	68389x105	89	1,880	SH		SOLE		1,880	0	0
ORBITAL ATK INC	com	68557N103	787	5,985	SH		SOLE		5,985	0	0
ORBOTECH LTD	com	m75253100	20,484	407,720	SH		SOLE		407,720	0	0
ORBOTECH LTD	com	m75253100	5,289	105,283	SH		OTR	1	0	0	105,283
ORION ENGINEERED CARBONS SA	com	l72967109	1,465	57,230	SH		SOLE		57,230	0	0
ORION ENGINEERED CARBONS SA	com	l72967109	468	18,272	SH		OTR	1	0	0	18,272
OSHKOSH CORP	com	688239201	2,070	22,780	SH		SOLE		22,780	0	0
OSHKOSH CORP	com	688239201	98	1,073	SH		OTR	1	0	0	1,073
OTELCO INC-A	com	688823301	59	4,450	SH		SOLE		4,450	0	0
OTELCO INC-A	com	688823301	3	250	SH		OTR		250	0	0
OWENS-ILLINOIS INC	com	690768403	6,001	270,665	SH		SOLE		270,065	0	600
OWENS-ILLINOIS INC	com	690768403	478	21,548	SH		OTR	1	0	0	21,548
P G & E CORP	com	69331c108	314	7,000	SH		SOLE		7,000	0	0
P G & E CORP	com	69331c108	307	6,843	SH		OTR	1	0	0	6,843
P&F INDUSTRIES CL-A	com	692830508	39	4,650	SH		SOLE		4,650	0	0
P&F INDUSTRIES CL-A	com	692830508	1	150	SH		OTR		150	0	0
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	54	800	SH		SOLE		800	0	0
PARKER HANNIFIN CORP	com	701094104	1,816	9,100	SH		SOLE		9,100	0	0
PATRICK INDUSTRIES	com	703343103	4,305	61,981	SH		SOLE		61,981	0	0
PC CONNECTION INC	com	69318j100	3,224	123,005	SH		SOLE		123,005	0	0
PENN NATIONAL GAMING INC	com	707569109	3,234	103,235	SH		SOLE		103,235	0	0
PENN NATIONAL GAMING INC	com	707569109	3	90	SH		OTR		0	0	90
PENSKE AUTO GROUP INC	com	70959w103	1,896	39,620	SH		SOLE		39,620	0	0
PEOPLE'S UTAH BANCORP	com	712706209	1,571	51,845	SH		SOLE		51,845	0	0
PEOPLES BANCORP NC	com	710577107	40	1,314	SH		SOLE		1,314	0	0
PEOPLES BANCORP NC	com	710577107	3	91	SH		OTR		91	0	0
PFIZER INCORPORATED	com	717081103	27,337	754,756	SH		SOLE		754,756	0	0
PIER 1 IMPORTS INC	com	720279108	849	205,100	SH		SOLE		205,100	0	0
PILGRIM'S PRIDE CORP	com	72147k108	2,023	65,140	SH		SOLE		65,140	0	0
PILGRIM'S PRIDE CORP	com	72147k108	97	3,115	SH		OTR	1	0	0	3,115
PINNACLE WEST CAPITAL	com	723484101	9,852	115,660	SH		SOLE		115,660	0	0
PINNACLE WEST CAPITAL	com	723484101	333	3,910	SH		OTR	1	0	0	3,910
PIPER JAFFRAY COS	com	724078100	3,171	36,765	SH		SOLE		36,765	0	0
PIPER JAFFRAY COS	com	724078100	3	34	SH		OTR		0	0	34
PLATFORM SPECIALTY PRODUCTS CO	com	72766q105	67	6,732	SH		OTR	1	0	0	6,732
PNC BANK CORP	com	693475105	4,732	32,795	SH		SOLE		32,670	0	125
PNC BANK CORP	com	693475105	7,896	54,721	SH		OTR	1	0	0	54,721
PNM RESOURCES INC	com	69349h107	8,721	215,607	SH		SOLE		215,607	0	0
PNM RESOURCES INC	com	69349h107	320	7,907	SH		OTR	1	0	0	7,907
PNM RESOURCES INC	com	69349h107	2	60	SH		OTR		0	0	60
POLARIS INDUSTRIES INC	com	731068102	1,989	16,040	SH		SOLE		16,040	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	1,417	31,093	SH		SOLE		31,093	0	0
POSCO - ADR	com	693483109	41	525	SH		SOLE		525	0	0
POTLATCH CORP	com	737630103	1,622	32,500	SH		SOLE		32,500	0	0
PPG INDUSTRIES INC	com	693506107	58	500	SH		SOLE		500	0	0
PRIMORIS SERVICES CORP	com	74164f103	2,650	97,455	SH		SOLE		97,455	0	0
PRIMORIS SERVICES CORP	com	74164f103	2	85	SH		OTR		0	0	85
PRINCIPAL FINANCIAL GROUP INC	com	74251v102	9,462	134,092	SH		SOLE		134,092	0	0
PRINCIPAL FINANCIAL GROUP INC	com	74251v102	2,918	41,351	SH		OTR	1	0	0	41,351
PROCTOR & GAMBLE CO	com	742718109	138	1,500	SH		SOLE		1,500	0	0
PRUDENTIAL FINANCIAL INC	com	744320102	1,727	15,024	SH		SOLE		15,024	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	3,889	75,507	SH		SOLE		73,957	0	1,550
PUBLIC SERVICE ENTERPRISE GP	com	744573106	8,888	172,574	SH		OTR	1	0	0	172,574
PULTE HOMES INC	com	745867101	2,579	77,575	SH		SOLE		77,575	0	0
PULTE HOMES INC	com	745867101	143	4,314	SH		OTR	1	0	0	4,314
PULTE HOMES INC	com	745867101	168	5,065	SH		OTR		5,065	0	0
QUAD/GRAPHICS INC	com	747301109	2,623	116,070	SH		SOLE		116,070	0	0
QUAD/GRAPHICS INC	com	747301109	2	110	SH		OTR		0	0	110
QUALYS INC	com	74758t303	1,769	29,800	SH		SOLE		29,800	0	0
QUANTA SERVICES INC	com	74762e102	1,823	46,600	SH		SOLE		46,600	0	0
QUEST DIAGNOSTICS	com	74834l100	2	19	SH		SOLE		19	0	0
RADIAN GROUP INC	com	750236101	4,558	221,160	SH		SOLE		221,160	0	0
RADIAN GROUP INC	com	750236101	617	29,943	SH		OTR	1	0	0	29,943
RALPH LAUREN CORP	com	751212101	2,761	26,630	SH		SOLE		26,630	0	0
RAYONIER ADVANCED MATERIALS	com	75508B104	24	1,180	SH		SOLE		1,180	0	0
RAYTHEON COMPANY	com	755111507	1,533	8,159	SH		SOLE		8,159	0	0
RAYTHEON COMPANY	com	755111507	9,700	51,638	SH		OTR	1	0	0	51,638
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	26	800	SH		SOLE		800	0	0
REGIONS FINANCIAL CORP	com	7591ep100	3,733	216,002	SH		SOLE		213,002	0	3,000
REGIONS FINANCIAL CORP	com	7591ep100	8,683	502,489	SH		OTR	1	0	0	502,489
REINSURANCE GROUP OF AMERICA I	com	759351604	2,053	13,165	SH		SOLE		13,165	0	0
REPUBLIC SERVICES	com	760759100	189	2,800	SH		SOLE		2,800	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	320	4,800	SH		SOLE		4,800	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	111	1,665	SH		OTR		1,665	0	0
RPX CORP	com	74972g103	1,115	82,950	SH		SOLE		82,950	0	0
RUSH ENTERPRISES INC	com	781846209	2,889	56,850	SH		SOLE		56,850	0	0
RUSH ENTERPRISES INC	com	781846209	93	1,834	SH		OTR	1	0	0	1,834
RUSH ENTERPRISES INC	com	781846209	3	50	SH		OTR		0	0	50
RYDER SYSTEM INC	com	783549108	163	1,935	SH		SOLE		1,935	0	0
SABRE CORP	com	78573m104	1,816	88,600	SH		SOLE		88,600	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	2,025	107,920	SH		SOLE		107,920	0	0
SANDERSON FARMS INC	com	800013104	21,426	154,386	SH		SOLE		154,386	0	0
SANDERSON FARMS INC	com	800013104	7,204	51,907	SH		OTR	1	0	0	51,907
SANDERSON FARMS INC	com	800013104	58	420	SH		OTR		420	0	0
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	44	53,850	SH		SOLE		53,850	0	0
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	2	3,000	SH		OTR		3,000	0	0
SANFILIPPO JOHN B	com	800422107	2,108	33,329	SH		SOLE		33,329	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	23	544	SH		SOLE		544	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	2,222	119,360	SH		SOLE		119,360	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	104	5,564	SH		OTR	1	0	0	5,564
SCANSOURCE INC	com	806037107	1,564	43,700	SH		SOLE		43,700	0	0
SCHNITZER STEEL - A	com	806882106	2,109	62,960	SH		SOLE		62,960	0	0
SCHNITZER STEEL - A	com	806882106	3	85	SH		OTR		0	0	85
SCHWEITZER-MAUDUIT INTL INC	com	808541106	1,755	38,700	SH		SOLE		38,700	0	0
SCRIPPS NETWORKS INTER-CL A	com	811065101	1,802	21,100	SH		SOLE		21,100	0	0
SEABOARD CORP	com	811543107	1,676	380	SH		SOLE		380	0	0
SEAGATE TECHNOLOGY	com	g7945m107	2,065	49,350	SH		SOLE		49,350	0	0
SEAGATE TECHNOLOGY	com	g7945m107	13	300	SH		OTR	1	0	0	300
SENSATA TECHNOLOGIES HOLDING N	com	n7902x106	1,794	35,100	SH		SOLE		35,100	0	0
SERVOTRONICS INC.	com	817732100	21	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	1,075	69,340	SH		SOLE		69,340	0	0
SIGNET JEWELERS LTD	com	g81276100	1,561	27,600	SH		SOLE		27,600	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	13	5,000	SH		SOLE		5,000	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	1	325	SH		OTR		325	0	0
SKECHERS USA INC-CL A	com	830566105	2,234	59,030	SH		SOLE		59,030	0	0
SKYWEST INC	com	830879102	5,941	111,875	SH		SOLE		111,875	0	0
SKYWEST INC	com	830879102	110	2,078	SH		OTR	1	0	0	2,078
SKYWEST INC	com	830879102	3	56	SH		OTR		0	0	56
SMITH-MIDLAND CORP	com	832156103	7	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	41	4,000	SH		SOLE		4,000	0	0
SOCKET MOBILE INC	com	83368e200	64	17,759	SH		SOLE		17,759	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	4,694	66,730	SH		SOLE		66,730	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	415	5,893	SH		OTR	1	0	0	5,893
SODASTREAM INTERNATIONAL LTD	com	m9068e105	3	44	SH		OTR		0	0	44
SONOCO PRODUCTS CO	com	835495102	21	400	SH		SOLE		400	0	0
SONY CORP-SPND ADR	com	835699307	76	1,700	SH		SOLE		1,700	0	0
SOUTHWEST AIRLINES CO	com	844741108	3,610	55,154	SH		SOLE		55,154	0	0
SOUTHWEST AIRLINES CO	com	844741108	12,584	192,264	SH		OTR	1	0	0	192,264
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	65	2,720	SH		SOLE		2,720	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	5	200	SH		OTR		200	0	0
SP PLUS CORP	com	78469c103	904	24,365	SH		SOLE		24,365	0	0
SP PLUS CORP	com	78469c103	3	70	SH		OTR		0	0	70
SPDR DOW JONES REIT ETF	com	78464a607	24	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	36	750	SH		SOLE		750	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,868	42,201	SH		SOLE		42,201	0	0
SPDR TRUST SERIES I	com	78462f103	747	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	2,030	23,265	SH		SOLE		23,265	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	18	202	SH		OTR	1	0	0	202
SPX CORP	com	784635104	2,752	87,675	SH		SOLE		87,675	0	0
SPX CORP	com	784635104	386	12,310	SH		OTR	1	0	0	12,310
SPX CORP	com	784635104	2	75	SH		OTR		0	0	75
SRC ENERGY INC	com	78470v108	1,595	187,000	SH		SOLE		187,000	0	0
SSR MINING INC	com	784730103	1,556	176,990	SH		SOLE		176,990	0	0
STAR GROUP LP	com	85512c105	2,086	194,014	SH		SOLE		194,014	0	0
STARS GROUP INC/THE	com	85570w100	1,669	71,633	SH		SOLE		71,633	0	0
STARS GROUP INC/THE	com	85570w100	465	19,961	SH		OTR	1	0	0	19,961
STATE STREET CORP	com	857477103	1,825	18,700	SH		SOLE		18,700	0	0
STEEL DYNAMICS INC	com	858119100	796	18,445	SH		SOLE		18,445	0	0
STIFEL FINANCIAL CORP	com	860630102	1,924	32,300	SH		SOLE		32,300	0	0
STONERIDGE INC	com	86183p102	1,979	86,560	SH		SOLE		86,560	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	8	500	SH		SOLE		500	0	0
STRYKER CORP	com	863667101	148	953	SH		SOLE		953	0	0
SUMMIT STATE BANK	com	866264203	53	4,200	SH		SOLE		4,200	0	0
SUMMIT STATE BANK	com	866264203	4	312	SH		OTR		312	0	0
SUNTRUST BANKS INC	com	867914103	5	72	SH		SOLE		72	0	0
SYNAPTICS INC	com	87157d109	1,861	46,600	SH		SOLE		46,600	0	0
SYNCHRONY FINANCIAL	com	87165b103	2,012	52,100	SH		SOLE		52,100	0	0
SYNNEX CORPORATION	com	87162w100	41,720	306,876	SH		SOLE		306,876	0	0
SYNNEX CORPORATION	com	87162w100	749	5,512	SH		OTR	1	0	0	5,512
SYNNEX CORPORATION	com	87162w100	133	977	SH		OTR		977	0	0
SYNTEL INC	com	87162h103	2,663	115,830	SH		SOLE		115,830	0	0
SYNTEL INC	com	87162h103	2	105	SH		OTR		0	0	105
SYSTEMAX INC	com	871851101	2,250	67,643	SH		SOLE		67,643	0	0
SYSTEMAX INC	com	871851101	3	80	SH		OTR		0	0	80
T-MOBILE US INC	com	872590104	1,937	30,500	SH		SOLE		30,500	0	0
T ROWE PRICE GROUP INC	com	74144t108	1,889	18,000	SH		SOLE		18,000	0	0
TAILORED BRANDS INC	com	87403a107	1,305	59,795	SH		SOLE		59,795	0	0
TAILORED BRANDS INC	com	87403a107	4	165	SH		OTR		0	0	165
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	66	1,677	SH		SOLE		1,677	0	0
TANDY LEATHER FACTORY INC	com	87538x105	32	4,189	SH		SOLE		4,189	0	0
TANDY LEATHER FACTORY INC	com	87538x105	2	300	SH		OTR		300	0	0
TARGET CORP	com	87612e106	1,899	29,100	SH		SOLE		29,100	0	0
TATA MOTORS LTD-SPON ADR	com	876568502	8	250	SH		SOLE		250	0	0
TAYLOR DEVICES INC	com	877163105	44	3,260	SH		SOLE		3,260	0	0
TCF FINANCIAL CORP	com	872275102	250	12,215	SH		SOLE		12,215	0	0
TE CONNECTIVITY LTD	com	h84989104	3,605	37,935	SH		SOLE		37,935	0	0
TE CONNECTIVITY LTD	com	h84989104	525	5,522	SH		OTR	1	0	0	5,522
TECH DATA CORP	com	878237106	113	1,150	SH		OTR		1,150	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	35	550	SH		SOLE		550	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	8	125	SH		OTR		125	0	0
TEGNA INC	com	87901j105	2,011	142,800	SH		SOLE		142,800	0	0
TELEDYNE TECHNOLOGIE	com	879360105	1,648	9,100	SH		SOLE		9,100	0	0
TELEKOMUNIK INDONESIA-ADR	com	715684106	27	850	SH		SOLE		850	0	0
TEMPUR-PEDIC INT'L	com	88023u101	367	5,855	SH		SOLE		5,855	0	0
TEMPUR-PEDIC INT'L	com	88023u101	102	1,626	SH		OTR	1	0	0	1,626
TENNECO INC	com	880349105	3,722	63,575	SH		SOLE		63,575	0	0
TENNECO INC	com	880349105	83	1,423	SH		OTR	1	0	0	1,423
TENNECO INC	com	880349105	2	40	SH		OTR		0	0	40
TERADYNE INC	com	880770102	1,907	45,535	SH		SOLE		45,535	0	0
TERADYNE INC	com	880770102	87	2,082	SH		OTR	1	0	0	2,082
TEXAS INSTRUMENTS	com	882508104	1,786	17,100	SH		SOLE		17,100	0	0
TEXTRON INC	com	883203101	386	6,825	SH		SOLE		6,825	0	0
THAI FUND	com	882904105	40	3,700	SH		SOLE		3,700	0	0
THIRD POINT REINSURANCE LTD	com	g8827u100	1,475	100,700	SH		SOLE		100,700	0	0
THOR INDUSTRIES INC	com	885160101	2,706	17,955	SH		SOLE		17,955	0	0
TILLY'S INC-CLASS A SHRS	com	886885102	2,272	153,940	SH		SOLE		153,940	0	0
TIMBERLAND BANCORP INC	com	887098101	90	3,385	SH		SOLE		3,385	0	0
TIMBERLAND BANCORP INC	com	887098101	4	150	SH		OTR		150	0	0
TIME WARNER INC	com	887317303	5,066	55,380	SH		SOLE		55,380	0	0
TIMKEN CO	com	887389104	1,930	39,275	SH		SOLE		39,275	0	0
TIVITY HEALTH INC	com	88870r102	3,092	84,610	SH		SOLE		84,610	0	0
TIVITY HEALTH INC	com	88870r102	3	75	SH		OTR		0	0	75
TIVITY HEALTH INC	com	88870r102	3	81	SH		OTR	1	0	0	81
TIVO CORP	com	88870p106	124	7,975	SH		SOLE		7,975	0	0
TOLL BROTHERS INC	com	889478103	2,096	43,640	SH		SOLE		43,640	0	0
TORCHMARK CORP	com	891027104	24,666	271,920	SH		SOLE		271,720	0	200
TORCHMARK CORP	com	891027104	3,426	37,764	SH		OTR	1	0	0	37,764
TORO COMPANY	com	891092108	2,309	35,403	SH		SOLE		35,403	0	0
TORO COMPANY	com	891092108	2,592	39,734	SH		OTR	1	0	0	39,734
TORTOISE NORTH AMERICAN PIPELI	com	56167n720	158	6,755	SH		OTR		6,755	0	0
TOTAL SA-SPON ADR	com	89151e109	19	338	SH		SOLE		338	0	0
TOTAL SA-SPON ADR	com	89151e109	368	6,664	SH		OTR	1	0	0	6,664
TOWER INTERNATIONAL INC	com	891826109	2,332	76,320	SH		SOLE		76,320	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	5,376	157,755	SH		SOLE		157,755	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	562	16,498	SH		OTR	1	0	0	16,498
TOYOTA MOTOR-SPN ADR	com	892331307	385	3,025	SH		OTR	1	0	0	3,025
TPG SPECIALTY LENDING INC	com	87265k102	1,652	83,420	SH		SOLE		83,420	0	0
TRANSOCEAN LTD	com	h8817h100	4,143	387,875	SH		SOLE		387,875	0	0
TRANSOCEAN LTD	com	h8817h100	1,426	133,478	SH		OTR	1	0	0	133,478
TRAVELERS COS INC/THE	com	89417e109	4,235	31,223	SH		SOLE		31,223	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	469	35,900	SH		SOLE		35,900	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	310	23,740	SH		OTR	1	0	0	23,740
TREX COMPANY INC	com	89531p105	1,778	16,400	SH		SOLE		16,400	0	0
TRI POINTE GROUP INC	com	87265h109	2,932	163,615	SH		SOLE		163,615	0	0
TRI POINTE GROUP INC	com	87265h109	3	140	SH		OTR		0	0	140
TRIMAS CORP	com	896215209	2,696	100,800	SH		SOLE		100,800	0	0
TRINET GROUP INC	com	896288107	2,448	55,200	SH		SOLE		55,200	0	0
TRINET GROUP INC	com	896288107	4	100	SH		OTR	1	0	0	100
TRINITY INDUSTRIES	com	896522109	4,995	133,346	SH		SOLE		133,346	0	0
TRINITY INDUSTRIES	com	896522109	10,490	280,020	SH		OTR	1	0	0	280,020
TRINSEO SA	com	l9340p101	3,146	43,330	SH		SOLE		43,330	0	0
TRINSEO SA	com	l9340p101	92	1,261	SH		OTR	1	0	0	1,261
TRIO-TECH INTERNATIONAL	com	896712205	52	7,445	SH		SOLE		7,445	0	0
TRIO-TECH INTERNATIONAL	com	896712205	3	400	SH		OTR		400	0	0
TRIUMPH GROUP INC	com	896818101	2,657	97,670	SH		SOLE		97,670	0	0
TRIUMPH GROUP INC	com	896818101	7,452	273,979	SH		OTR	1	0	0	273,979
TRUEBLUE INC	com	89785x101	1,889	68,700	SH		SOLE		68,700	0	0
TUPPERWARE BRANDS CORP	com	899896104	1,831	29,200	SH		SOLE		29,200	0	0
TUTOR PERINI CORP	com	901109108	1,600	63,100	SH		SOLE		63,100	0	0
TWO HARBORS INVESTMENT CORP	com	90187b408	2,241	137,826	SH		SOLE		137,826	0	0
TYSON FOODS INC-CL A	com	902494103	1,798	22,180	SH		SOLE		22,180	0	0
TYSON FOODS INC-CL A	com	902494103	11,638	143,557	SH		OTR	1	0	0	143,557
UAL CORP	com	910047109	3,036	45,050	SH		SOLE		45,050	0	0
ULTRA CLEAN HOLDINGS	com	90385v107	1,973	85,440	SH		SOLE		85,440	0	0
ULTRA CLEAN HOLDINGS	com	90385v107	2	100	SH		OTR		0	0	100
UNIFI INC	com	904677200	500	13,948	SH		SOLE		13,948	0	0
UNITED OVERSEAS BANK LTD	com	911271302	462	11,675	SH		SOLE		11,675	0	0
UNITED RENTALS INC	com	911363109	48,270	280,784	SH		SOLE		280,059	0	725
UNITED RENTALS INC	com	911363109	16,166	94,038	SH		OTR	1	0	0	94,038
UNITED RENTALS INC	com	911363109	9	50	SH		OTR		50	0	0
UNITED STATES STEEL CORP	com	912909108	2,591	73,625	SH		SOLE		73,625	0	0
UNITED TECHNOLOGIES	com	913017109	20	160	SH		SOLE		160	0	0
UNITEDHEALTH GROUP	com	91324p102	3,009	13,649	SH		SOLE		13,649	0	0
UNITEDHEALTH GROUP	com	91324p102	2,210	10,024	SH		OTR	1	0	0	10,024
UNITEDHEALTH GROUP	com	91324p102	132	601	SH		OTR		601	0	0
UNIVERSAL CORP/VA	com	913456109	2,270	43,230	SH		SOLE		43,230	0	0
UNIVERSAL CORP/VA	com	913456109	2	40	SH		OTR		0	0	40
UNIVERSAL DISPLAY CORP	com	91347p105	1,727	10,000	SH		SOLE		10,000	0	0
UNIVERSAL FOREST PRD	com	913543104	1,848	49,110	SH		SOLE		49,110	0	0
UNUM GROUP	com	91529y106	30,875	562,486	SH		SOLE		562,486	0	0
UNUM GROUP	com	91529y106	1,201	21,883	SH		OTR	1	0	0	21,883
US BANCORP	com	902973304	24	450	SH		SOLE		450	0	0
USG CORP	com	903293405	110	2,850	SH		OTR		2,850	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	42	800	SH		SOLE		800	0	0
VALE SA-SP ADR	com	91912e105	86	7,000	SH		SOLE		7,000	0	0
VALERO ENERGY CORP	com	91913y100	8,945	97,328	SH		SOLE		97,328	0	0
VALERO ENERGY CORP	com	91913y100	957	10,412	SH		OTR	1	0	0	10,412
VALERO ENERGY CORP	com	91913y100	136	1,485	SH		OTR		1,485	0	0
VALHI INC	com	918905100	102	16,500	SH		SOLE		16,500	0	0
VALHI INC	com	918905100	4	575	SH		OTR		0	0	575
VANECK VACTORS RUSSIA ETF	com	92189f403	2	100	SH		OTR		100	0	0
VANECK VECTORS AFRICA INDEX	com	92189f866	50	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	103	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	194	8,358	SH		SOLE		8,358	0	0
VANECK VECTORS INDONESIA INDEX	com	92189f833	25	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS JR GOLD MINER E	com	92189f791	10	300	SH		SOLE		300	0	0
VANECK VECTORS JR GOLD MINER E	com	92189f791	7	200	SH		OTR		200	0	0
VANECK VECTORS VIETNAM ETF	com	92189f817	385	21,550	SH		SOLE		21,550	0	0
VANGUARD EMERGING MARKET ETF	com	922042858	41	900	SH		SOLE		900	0	0
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	389	7,110	SH		SOLE		7,110	0	0
VECTREN CORPORATION	com	92240g101	348	5,345	SH		SOLE		5,345	0	0
VECTRUS INC	com	92242t101	2,264	73,390	SH		SOLE		73,390	0	0
VERIZON COMMUNICAT	com	92343v104	901	17,028	SH		SOLE		17,028	0	0
VIACOM INC-CLASS B	com	92553p201	901	29,235	SH		SOLE		29,235	0	0
VIAD CORP	com	92552r406	277	5,000	SH		SOLE		5,000	0	0
VIRCO MFG CORPORATION	com	927651109	50	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	4,919	237,044	SH		SOLE		237,044	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	550	26,511	SH		OTR	1	0	0	26,511
VISTEON CORP	com	92839u206	1,970	15,740	SH		SOLE		15,740	0	0
VONAGE HOLDINGS CORP	com	92886t201	1,194	117,395	SH		SOLE		117,395	0	0
WABASH NATIONAL CORP	com	929566107	504	23,225	SH		SOLE		23,225	0	0
WADDELL & REED FINANCIAL-A	com	930059100	1,953	87,400	SH		SOLE		87,400	0	0
WAL-MART STORES INC	com	931142103	20,150	204,046	SH		SOLE		203,246	0	800
WAL-MART STORES INC	com	931142103	11,462	116,075	SH		OTR	1	0	0	116,075
WALKER & DUNLOP INC	com	93148p102	1,496	31,490	SH		SOLE		31,490	0	0
WALT DISNEY CO	com	254687106	35	330	SH		SOLE		330	0	0
WEB.COM GROUP INC	com	94733a104	2,452	112,455	SH		SOLE		112,455	0	0
WEB.COM GROUP INC	com	94733a104	2	105	SH		OTR		0	0	105
WEIGHT WATCHERS INTL INC	com	948626106	387	8,740	SH		SOLE		8,740	0	0
WELLCARE HEALTH PLANS INC	com	94946t106	1,964	9,765	SH		SOLE		9,765	0	0
WELLCARE HEALTH PLANS INC	com	94946t106	3	14	SH		OTR	1	0	0	14
WESCO INT'L INC	com	95082p105	2,712	39,800	SH		SOLE		39,800	0	0
WESTAR ENERGY INC	com	95709t100	26	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	com	958102105	2,749	34,565	SH		SOLE		34,565	0	0
WESTERN DIGITAL CORP	com	958102105	9	113	SH		OTR	1	0	0	113
WESTERN UNION CO/THE	com	959802109	1,969	103,590	SH		SOLE		103,590	0	0
WESTLAKE CHEMICAL CO	com	960413102	5,387	50,570	SH		SOLE		50,295	0	275
WESTLAKE CHEMICAL CO	com	960413102	12,045	113,064	SH		OTR	1	0	0	113,064
WESTROCK CO	com	96145d105	1,808	28,600	SH		SOLE		28,600	0	0
WESTROCK CO	com	96145d105	107	1,695	SH		OTR		1,695	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	58	6,975	SH		SOLE		6,975	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	4	450	SH		OTR		450	0	0
WILLIAM LYON HOMES	com	552074700	906	31,150	SH		SOLE		31,150	0	0
WILLIAM LYON HOMES	com	552074700	2	85	SH		OTR		0	0	85
WINNEBAGO INDUSTRIES	com	974637100	3,202	57,595	SH		SOLE		57,595	0	0
WINNEBAGO INDUSTRIES	com	974637100	3	55	SH		OTR		0	0	55
WOLVERINE WORLD WIDE INC	com	978097103	2,034	63,800	SH		SOLE		63,800	0	0
WOORI BANK - ADR	com	98105t104	56	1,250	SH		SOLE		1,250	0	0
WORLD ACCEPTANCE CORP	com	981419104	407	5,039	SH		SOLE		5,039	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	1,916	16,540	SH		SOLE		16,340	0	200
XCEL ENERGY INC	com	98389b100	6	115	SH		SOLE		115	0	0
XENIA HOTELS & RESORTS INC	com	984017103	3,644	168,790	SH		SOLE		166,290	0	2,500
XENIA HOTELS & RESORTS INC	com	984017103	3	120	SH		OTR		0	0	120
XEROX CORP	com	984121608	1,954	67,029	SH		SOLE		67,029	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	1,774	17,095	SH		SOLE		17,095	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	10	440	SH		SOLE		440	0	0
COUNTRYWIDE CAPITAL 7 PERCENT	pfd	222388209	21	788	SH		SOLE		788	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	110	12,452	SH		SOLE		12,452	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	178	13,619	SH		OTR		13,619	0	0
BLACKROCK MUNI 2018 TERM TRUST	com	09248c106	64	4,360	SH		OTR		4,360	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	7,821	78,315	SH		SOLE		78,315	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	47	466	SH		OTR	1	0	0	466
ISHARES 10-20 YEAR TSURY BOND	com	464288653	5,946	43,721	SH		SOLE		43,721	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,028	26,775	SH		SOLE		26,775	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,912	25,752	SH		OTR	1	0	0	25,752
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	11,608	138,432	SH		SOLE		138,432	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	10,238	122,102	SH		OTR	1	0	0	122,102
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	21,622	206,830	SH		SOLE		205,930	0	900
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	10,263	98,172	SH		OTR	1	0	0	98,172
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	47	450	SH		OTR		450	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	37,442	295,143	SH		SOLE		294,543	0	600
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	27,648	217,939	SH		OTR	1	0	0	217,939
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	424	3,345	SH		OTR		3,345	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	9,356	76,584	SH		SOLE		76,584	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	20,909	171,157	SH		OTR	1	0	0	171,157
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	9,823	93,050	SH		SOLE		93,050	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	133	1,259	SH		OTR	1	0	0	1,259
ISHARES BARCLAYS INTERMEDIATE	com	464288638	13,129	120,216	SH		SOLE		119,316	0	900
ISHARES BARCLAYS INTERMEDIATE	com	464288638	32,584	298,359	SH		OTR	1	0	0	298,359
ISHARES BARCLAYS MBS BOND FUND	com	464288588	1,670	15,664	SH		SOLE		15,664	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	4,066	38,146	SH		OTR	1	0	0	38,146
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	21,569	189,070	SH		SOLE		189,070	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	26,352	230,997	SH		OTR	1	0	0	230,997
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	284	2,492	SH		OTR		2,492	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,539	14,075	SH		SOLE		14,075	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	6,008	54,951	SH		OTR	1	0	0	54,951
ISHARES FLOATING RATE BOND ETF	com	46429b655	31,242	614,751	SH		SOLE		614,751	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	28,987	570,381	SH		OTR	1	0	0	570,381
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	585	6,700	SH		SOLE		6,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	7,351	60,475	SH		SOLE		60,475	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	34,865	286,811	SH		OTR	1	0	0	286,811
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,464	22,451	SH		SOLE		22,451	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	15	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	456	3,925	SH		OTR		3,925	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	27,550	248,783	SH		SOLE		248,783	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	6,438	61,391	SH		SOLE		61,391	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	12,099	109,755	SH		SOLE		109,755	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	34,839	316,027	SH		OTR	1	0	0	316,027
ISHARES US CREDIT BOND ETF	com	464288620	3,121	27,855	SH		SOLE		27,855	0	0
NUVEEN CA MUNI VALUE FD 2	com	6706eb106	15	900	SH		SOLE		900	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	103	10,100	SH		SOLE		10,100	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	198	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	46	3,600	SH		SOLE		3,600	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	2,321	229,095	SH		SOLE		229,095	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	81	5,550	SH		SOLE		5,550	0	0
NUVEEN SELECT MATURITY M	com	67061t101	1,187	119,205	SH		SOLE		119,205	0	0
NUVEEN SELECT MATURITY M	com	67061t101	81	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
SHORT-TERM INFLATION-PROTECTED	com	922020805	2,522	51,665	SH		SOLE		51,665	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	3,752	74,145	SH		SOLE		74,145	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	8,498	167,937	SH		OTR	1	0	0	167,937
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	4,586	95,716	SH		SOLE		95,716	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	603	12,594	SH		OTR		12,594	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	402	21,170	SH		OTR		21,170	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	51	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	1,575	13,017	SH		SOLE		13,017	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	125	9,928	SH		SOLE		9,928	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	2,928	37,015	SH		SOLE		37,015	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,597	32,752	SH		SOLE		32,752	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	7,860	99,113	SH		OTR	1	0	0	99,113
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	237	4,585	SH		SOLE		4,585	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	898	29,244	SH		SOLE		29,244	0	0