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	8,088	173,567	SH		SOLE		173,567	0	0
AARON'S INC	com	002535300	533	11,433	SH		OTR	1	0	0	11,433
ABBVIE INC	com	00287y109	1,619	17,100	SH		SOLE		17,100	0	0
ABERCROMBIE & FITCH	com	002896207	5	227	SH		OTR	1	0	0	227
ABERDEEN CHILE FD INC	com	00301w105	531	58,734	SH		SOLE		58,734	0	0
ACCO BRANDS CORP	com	00081t108	11,369	905,932	SH		SOLE		905,932	0	0
ACCO BRANDS CORP	com	00081t108	495	39,427	SH		OTR	1	0	0	39,427
ACME UNITED CORP	com	004816104	59	2,815	SH		SOLE		2,815	0	0
ACME UNITED CORP	com	004816104	4	200	SH		OTR		200	0	0
ACTIVISION BLIZZARD INC	com	00507v109	11	165	SH		SOLE		165	0	0
ACUSHNET HOLDINGS CORP	com	005098108	2,181	94,440	SH		SOLE		94,440	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	1,347	28,330	SH		SOLE		28,330	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	130	2,730	SH		OTR	1	0	0	2,730
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	40	3,520	SH		SOLE		3,520	0	0
ADVANCED ENERGY INDUSTRIES	com	007973100	2,083	32,605	SH		SOLE		32,605	0	0
AERCAP HOLDINGS NV	com	n00985106	2,009	39,610	SH		SOLE		39,610	0	0
AEROVIRONMENT INC	com	008073108	1,806	39,680	SH		SOLE		39,680	0	0
AES CORP	com	00130h105	1,582	139,100	SH		SOLE		139,100	0	0
AETNA INC	com	00817y108	4,470	26,450	SH		SOLE		26,050	0	400
AETNA INC	com	00817y108	8,472	50,132	SH		OTR	1	0	0	50,132
AFFILIATED MANAGERS	com	008252108	1,881	9,920	SH		SOLE		9,920	0	0
AFLAC INC	com	001055102	3,691	84,350	SH		SOLE		84,350	0	0
AFLAC INC	com	001055102	1,994	45,564	SH		OTR	1	0	0	45,564
AGCO CORP	com	001084102	1,349	20,805	SH		SOLE		20,805	0	0
AGCO CORP	com	001084102	10	150	SH		OTR	1	0	0	150
AGNICO EAGLE MINES LTD.	com	008474108	158	3,750	SH		SOLE		3,750	0	0
AIR LEASE CORP	com	00912x302	2,059	48,305	SH		SOLE		48,305	0	0
AIR LEASE CORP	com	00912x302	9	211	SH		OTR	1	0	0	211
AIR T INC	com	009207101	5	200	SH		SOLE		200	0	0
AIRCASTLE LTD	com	g0129k104	1,931	97,220	SH		SOLE		97,220	0	0
AIRCASTLE LTD	com	g0129k104	9	462	SH		OTR	1	0	0	462
ALASKA AIR GROUP INC	com	011659109	763	12,314	SH		SOLE		12,314	0	0
ALASKA AIR GROUP INC	com	011659109	90	1,453	SH		OTR	1	0	0	1,453
ALCOA INC	com	013872106	72	1,610	SH		OTR		1,610	0	0
ALLEGHENY TECHNOLOGIES INC	com	01741r102	1,882	79,475	SH		SOLE		79,475	0	0
ALLIANCE DATA SYSTEMS CORP	com	018581108	1,667	7,830	SH		SOLE		7,830	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	1,991	50,970	SH		SOLE		50,970	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	96	2,467	SH		OTR	1	0	0	2,467
ALLSTATE CORP	com	020002101	2,347	24,760	SH		SOLE		24,760	0	0
ALLY FINANCIAL INC	com	02005n100	1,830	67,385	SH		SOLE		67,385	0	0
ALLY FINANCIAL INC	com	02005n100	104	3,815	SH		OTR		3,815	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	13	860	SH		SOLE		860	0	0
AMC NETWORKS INC	com	00164v103	2,627	50,805	SH		SOLE		50,805	0	0
AMC NETWORKS INC	com	00164v103	96	1,849	SH		OTR	1	0	0	1,849
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	259	750	SH		SOLE		750	0	0
AMEREN CORPORATION	com	023608102	195	3,450	SH		SOLE		3,450	0	0
AMERICAN AIRLINES GROUP INC	com	02376r102	1,930	37,150	SH		SOLE		37,150	0	0
AMERICAN AXLE & MANUFACTURING	com	024061103	8,341	548,005	SH		SOLE		548,005	0	0
AMERICAN AXLE & MANUFACTURING	com	024061103	2	148	SH		OTR	1	0	0	148
AMERICAN EAGLE OUTFITTERS	com	02553e106	2,410	120,900	SH		SOLE		120,900	0	0
AMERICAN ELECTRIC PR	com	025537101	1,445	21,061	SH		SOLE		21,061	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	3,670	124,995	SH		SOLE		124,995	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	5	172	SH		OTR	1	0	0	172
AMERICAN FINANCIAL GROUP INC/O	com	025932104	14,450	128,763	SH		SOLE		128,263	0	500
AMERICAN FINANCIAL GROUP INC/O	com	025932104	12,759	113,693	SH		OTR	1	0	0	113,693
AMERICAN SHARED HOSPITAL SERVI	com	029595105	42	16,400	SH		SOLE		16,400	0	0
AMERICAN WOODMARK CORP	com	030506109	2	25	SH		SOLE		25	0	0
AMERIPRISE FINANCIAL INC	com	03076c106	1,746	11,800	SH		SOLE		11,800	0	0
AMGEN INC	com	031162100	3,436	20,155	SH		SOLE		20,155	0	0
AMGEN INC	com	031162100	7,807	45,794	SH		OTR	1	0	0	45,794
AMKOR TECHNOLOGY INC	com	031652100	2,174	214,610	SH		SOLE		214,610	0	0
ANDEAVOR	com	03349m105	2,813	27,976	SH		SOLE		27,976	0	0
ANDEAVOR	com	03349m105	2,450	24,359	SH		OTR	1	0	0	24,359
ANIXTER INTERNATIONAL INC	com	035290105	1,829	24,140	SH		SOLE		24,140	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	94	9,000	SH		SOLE		9,000	0	0
ANTHEM INC	com	036752103	20,599	93,760	SH		SOLE		93,760	0	0
APPLE INC	com	037833100	3,703	22,070	SH		SOLE		21,720	0	350
APPLE INC	com	037833100	9,647	57,498	SH		OTR	1	0	0	57,498
APTIV PLC	com	g6095l109	125	1,470	SH		SOLE		1,470	0	0
APTIV PLC	com	g6095l109	9	102	SH		OTR	1	0	0	102
ARCBEST CORP	com	03937c105	935	29,160	SH		SOLE		29,160	0	0
ARCBEST CORP	com	03937c105	3	81	SH		OTR	1	0	0	81
ARCELOR MITTAL NY REG SHRS	com	03938l203	15	476	SH		SOLE		476	0	0
ARES COMMERCIAL REAL ESTATE	com	04013v108	411	33,250	SH		SOLE		33,250	0	0
ARGAN INC	com	04010e109	1,546	35,995	SH		SOLE		35,995	0	0
ARGAN INC	com	04010e109	6	135	SH		OTR	1	0	0	135
ARGO GROUP INTERNATIONAL	com	g0464b107	125	2,173	SH		SOLE		2,173	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	0	1	SH		OTR	1	0	0	1
ARK RESTAURANTS	com	040712101	25	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	60	22,035	SH		SOLE		22,035	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	3	1,000	SH		OTR		1,000	0	0
ARROW ELECTRONICS	com	042735100	16,768	217,710	SH		SOLE		217,535	0	175
ARROW ELECTRONICS	com	042735100	7,910	102,707	SH		OTR	1	0	0	102,707
ASAHI GLASS CO LTD-UNSP ADR	com	043393206	7	800	SH		SOLE		800	0	0
ASBURY AUTOMOTIVE GP	com	043436104	135	2,000	SH		SOLE		2,000	0	0
ASGN INC	com	00191u102	227	2,770	SH		SOLE		2,770	0	0
ASGN INC	com	00191u102	3	42	SH		OTR	1	0	0	42
ASHFORD HOSPITALITY TRUST	com	044103109	1,169	180,920	SH		SOLE		180,920	0	0
ASPEN TECHNOLOGY INC	com	045327103	2,156	27,329	SH		SOLE		27,329	0	0
ASSURED GUARANTY LTD	com	g0585r106	288	7,950	SH		SOLE		7,950	0	0
ASSURED GUARANTY LTD	com	g0585r106	423	11,695	SH		OTR	1	0	0	11,695
AT&T INC	com	00206r102	10,045	281,774	SH		SOLE		281,274	0	500
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	1,586	26,240	SH		SOLE		26,240	0	0
AUTOLIV INC	com	052800109	1,932	13,240	SH		SOLE		13,240	0	0
AUTONATION INC	com	05329w102	1,774	37,925	SH		SOLE		37,925	0	0
AUTOZONE INC	com	053332102	1,654	2,550	SH		SOLE		2,550	0	0
AVERY DENNISON CORP	com	053611109	32,038	301,534	SH		SOLE		301,134	0	400
AVERY DENNISON CORP	com	053611109	7,502	70,611	SH		OTR	1	0	0	70,611
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	2,104	248,450	SH		SOLE		248,450	0	0
AVISTA CORPORATION	com	05379b107	82	1,600	SH		SOLE		1,600	0	0
AVNET INC.	com	053807103	2,679	64,160	SH		SOLE		64,160	0	0
AVNET INC.	com	053807103	3,067	73,442	SH		OTR	1	0	0	73,442
B. RILEY FINANCIAL INC	com	05580m108	1,407	72,140	SH		SOLE		72,140	0	0
BANCOLOMBIA S.A.-SPONS ADR	com	05968l102	61	1,450	SH		SOLE		1,450	0	0
BANK OF AMERICA CORP	com	060505104	1,827	60,920	SH		SOLE		60,920	0	0
BANK OF MONTREAL	com	063671101	866	11,460	SH		SOLE		11,460	0	0
BANK OF NEW YORK MELLON CORP	com	064058100	1,766	34,280	SH		SOLE		34,280	0	0
BANKUNITED INC	com	06652k103	1,969	49,249	SH		SOLE		49,249	0	0
BARRICK GOLD CORP F	com	067901108	196	15,770	SH		SOLE		15,770	0	0
BARRICK GOLD CORP F	com	067901108	8,435	677,550	SH		OTR	1	0	0	677,550
BED BATH & BEYOND INC	com	075896100	2,053	97,795	SH		SOLE		97,795	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	20	100	SH		SOLE		100	0	0
BEST BUY INC	com	086516101	30,886	441,295	SH		SOLE		441,295	0	0
BEST BUY INC	com	086516101	12,527	178,984	SH		OTR	1	0	0	178,984
BEST BUY INC	com	086516101	109	1,555	SH		OTR		1,555	0	0
BETTER ON-LINE SOLUTIONS	com	m20115180	29	13,000	SH		SOLE		13,000	0	0
BETTER ON-LINE SOLUTIONS	com	m20115180	2	750	SH		OTR		750	0	0
BGC PARTNERS INC	com	05541t101	2,119	157,575	SH		SOLE		157,575	0	0
BIG LOTS INC	com	089302103	16,434	377,543	SH		SOLE		377,143	0	400
BIG LOTS INC	com	089302103	297	6,822	SH		OTR	1	0	0	6,822
BIGLARI HOLDINGS INC	com	08986r101	474	1,160	SH		SOLE		1,160	0	0
BIGLARI HOLDINGS INC	com	08986r101	3	8	SH		OTR	1	0	0	8
BLACKROCK RES AND CMMDIT	com	09257a108	155	17,400	SH		SOLE		17,400	0	0
BLOOMIN' BRANDS INC	com	094235108	491	20,220	SH		SOLE		20,220	0	0
BLUCORA INC	com	095229100	4,275	173,775	SH		SOLE		173,775	0	0
BLUCORA INC	com	095229100	3	129	SH		OTR	1	0	0	129
BOEING CO	com	097023105	1,849	5,640	SH		SOLE		5,640	0	0
BOISE CASCADE CO	com	09739D100	2,865	74,215	SH		SOLE		74,215	0	0
BOISE CASCADE CO	com	09739D100	69	1,795	SH		OTR		1,795	0	0
BORGWARNER INC	com	099724106	2,718	54,106	SH		SOLE		54,106	0	0
BORGWARNER INC	com	099724106	279	5,552	SH		OTR	1	0	0	5,552
BOSTON BEER COMPANY INC-CL A	com	100557107	2,149	11,370	SH		SOLE		11,370	0	0
BOX INC	com	10316T104	89	4,355	SH		OTR		4,355	0	0
BP AMOCO PLC - ADR	com	055622104	2,695	66,485	SH		SOLE		66,485	0	0
BRIGHTSPHERE INVESTMENT GROUP	com	g16445109	1,811	114,940	SH		SOLE		114,940	0	0
BRIGHTSPHERE INVESTMENT GROUP	com	g16445109	3	171	SH		OTR	1	0	0	171
BRINK'S CO/THE	com	109696104	88	1,232	SH		OTR	1	0	0	1,232
BRINKER INTERNATIONAL INC	com	109641100	2,521	69,830	SH		SOLE		69,830	0	0
BRINKER INTERNATIONAL INC	com	109641100	3	81	SH		OTR	1	0	0	81
BRISTOL-MYERS SQUIBB	com	110122108	38	600	SH		SOLE		600	0	0
BROADCOM LTD	com	y09827109	5,268	22,355	SH		SOLE		22,105	0	250
BROADCOM LTD	com	y09827109	2,248	9,540	SH		OTR	1	0	0	9,540
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	32	2,000	SH		SOLE		2,000	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	5,193	261,750	SH		SOLE		261,750	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	492	24,782	SH		OTR	1	0	0	24,782
CA INC	com	12673p105	1,913	56,430	SH		SOLE		56,430	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	9,846	91,928	SH		SOLE		91,928	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	693	6,468	SH		OTR	1	0	0	6,468
CACI INTERNATIONAL INC -CL A	com	127190304	2,004	13,240	SH		SOLE		13,240	0	0
CAI INTERNATIONAL INC	com	12477x106	1,529	71,900	SH		SOLE		71,900	0	0
CANNAE HOLDINGS INC	com	13765n107	2,223	117,880	SH		SOLE		117,880	0	0
CANNAE HOLDINGS INC	com	13765n107	361	19,128	SH		OTR	1	0	0	19,128
CANON INC-SPONS ADR	com	138006309	1,139	31,250	SH		SOLE		31,250	0	0
CANON INC-SPONS ADR	com	138006309	5,370	147,332	SH		OTR	1	0	0	147,332
CAPITAL ONE FINANCIAL CORP	com	14040h105	2,250	23,485	SH		SOLE		23,485	0	0
CARDINAL HEALTH INC	com	14149y108	1,824	29,100	SH		SOLE		29,100	0	0
CARLYLE GROUP LP/THE	com	14309l102	860	40,295	SH		SOLE		40,295	0	0
CARNIVAL CORP	com	143658300	3,205	48,865	SH		SOLE		48,865	0	0
CARNIVAL CORP	com	143658300	392	5,976	SH		OTR	1	0	0	5,976
CARNIVAL CORP	com	143658300	66	1,014	SH		OTR		1,014	0	0
CARPENTER TECHNOLOGY	com	144285103	2,555	57,910	SH		SOLE		57,910	0	0
CARRIZO OIL & GAS INC	com	144577103	1,582	98,850	SH		SOLE		98,850	0	0
CASELLA WASTE SYSTEMS INC-A	com	147448104	4,087	174,820	SH		SOLE		174,820	0	0
CASELLA WASTE SYSTEMS INC-A	com	147448104	3	137	SH		OTR	1	0	0	137
CATERPILLAR INC	com	149123101	1,954	13,260	SH		SOLE		13,260	0	0
CBRE GROUP INC	com	12504l109	3,199	67,755	SH		SOLE		67,755	0	0
CBRE GROUP INC	com	12504l109	1,947	41,239	SH		OTR	1	0	0	41,239
CELANESE CORP-SERIES A	com	150870103	32,771	327,024	SH		SOLE		326,624	0	400
CELANESE CORP-SERIES A	com	150870103	11,393	113,694	SH		OTR	1	0	0	113,694
CENOVUS ENERGY INC	com	15135U109	1,837	215,050	SH		SOLE		215,050	0	0
CENOVUS ENERGY INC	com	15135U109	4	453	SH		OTR	1	0	0	453
CENTERPOINT ENERGY	com	15189t107	6,886	251,325	SH		SOLE		249,825	0	1,500
CENTERPOINT ENERGY	com	15189t107	329	11,999	SH		OTR	1	0	0	11,999
CENTURY COMMUNITIES INC	com	156504300	2,828	94,415	SH		SOLE		94,415	0	0
CENTURY COMMUNITIES INC	com	156504300	3	92	SH		OTR	1	0	0	92
CHESAPEAKE ENERGY	com	165167107	2,431	805,050	SH		SOLE		805,050	0	0
CHESAPEAKE ENERGY	com	165167107	98	32,492	SH		OTR	1	0	0	32,492
CHEVRON CORPORATION	com	166764100	2,607	22,860	SH		SOLE		22,460	0	400
CHICO'S FAS INC	com	168615102	1,802	199,330	SH		SOLE		199,330	0	0
CHILDREN'S PLACE INC/THE	com	168905107	3,471	25,660	SH		SOLE		25,460	0	200
CHILDREN'S PLACE INC/THE	com	168905107	3	25	SH		OTR	1	0	0	25
CHIMERA INVESTMENT CORP	com	16934q208	1,936	111,175	SH		SOLE		111,175	0	0
CHIMERA INVESTMENT CORP	com	16934q208	133	7,667	SH		OTR	1	0	0	7,667
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	4,160	196,515	SH		SOLE		196,515	0	0
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	2	118	SH		OTR	1	0	0	118
CHUBB LTD F	com	h1467j104	130	950	SH		SOLE		950	0	0
CIA SANEAMENTO BASICO DE (SABE	com	20441a102	47	4,400	SH		SOLE		4,400	0	0
CIRRUS LOGIC INC	com	172755100	54	1,330	SH		OTR	1	0	0	1,330
CISCO SYSTEMS INC	com	17275r102	3,973	92,635	SH		SOLE		91,435	0	1,200
CISCO SYSTEMS INC	com	17275r102	8,692	202,649	SH		OTR	1	0	0	202,649
CIT GROUP INC	com	125581801	2,097	40,720	SH		SOLE		40,720	0	0
CITIGROUP INC	com	172967424	1,724	25,541	SH		SOLE		25,541	0	0
CITIZENS FINANCIAL GROUP INC	com	174610105	1,790	42,650	SH		SOLE		42,650	0	0
CIVISTA BANCSHARES INC	com	178867107	26	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	3,740	538,070	SH		SOLE		536,070	0	2,000
CLEVELAND-CLIFFS INC	com	185899101	1,816	261,278	SH		OTR	1	0	0	261,278
CNA FINANCIAL CORP	com	126117100	1,877	38,030	SH		SOLE		38,030	0	0
CNO FINANCIAL GROUP INC	com	12621e103	2,266	104,550	SH		SOLE		104,550	0	0
CODORUS VALLEY BANCORP INC	com	192025104	33	1,169	SH		SOLE		1,169	0	0
CODORUS VALLEY BANCORP INC	com	192025104	2	54	SH		OTR		54	0	0
COFFEE HOLDING CO INC	com	192176105	43	9,970	SH		SOLE		9,970	0	0
COFFEE HOLDING CO INC	com	192176105	1	170	SH		OTR		170	0	0
COLUMBUS MCKINNON	com	199333105	13	370	SH		SOLE		370	0	0
COMCAST CORPORATION CLASS A	com	20030n101	1,698	49,698	SH		SOLE		49,698	0	0
COMMERCIAL METALS	com	201723103	1,791	87,515	SH		SOLE		87,515	0	0
COMMERCIAL VEHICLE GROUP INC	com	202608105	9	1,200	SH		SOLE		1,200	0	0
CONOCOPHILLIPS	com	20825c104	4,714	79,510	SH		SOLE		78,410	0	1,100
CONOCOPHILLIPS	com	20825c104	12,744	214,948	SH		OTR	1	0	0	214,948
CONSUMER DISCRETIONARY SELECT	com	81369y407	25	250	SH		SOLE		250	0	0
CONTAINER STORE GROUP INC/THE	com	210751103	38	6,970	SH		SOLE		6,970	0	0
CONVERGYS CORP	com	212485106	1,920	84,860	SH		SOLE		84,860	0	0
CONVERGYS CORP	com	212485106	161	7,110	SH		OTR	1	0	0	7,110
COOPER TIRE & RUBBER	com	216831107	9,226	314,880	SH		SOLE		314,880	0	0
COOPER TIRE & RUBBER	com	216831107	2	81	SH		OTR	1	0	0	81
COPA HOLDINGS SA	com	p31076105	2,044	15,893	SH		SOLE		15,893	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	45	2,529	SH		SOLE		2,529	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	2	100	SH		OTR		100	0	0
CORECIVIC INC	com	21871n101	254	12,990	SH		SOLE		12,990	0	0
CORENERGY INFRASTRUCTURE TRUST	com	21870u502	1,473	39,230	SH		SOLE		39,230	0	0
CORNING INC	com	219350105	14,084	505,155	SH		SOLE		505,155	0	0
CREDICORP LTD	com	g2519y108	965	4,250	SH		SOLE		4,250	0	0
CREDICORP LTD	com	g2519y108	647	2,850	SH		OTR	1	0	0	2,850
CROWN HOLDINGS INC	com	228368106	659	12,980	SH		SOLE		12,980	0	0
CTI INDUSTRIES CORP	com	125961300	3	700	SH		SOLE		700	0	0
CVS HEALTH CORP	com	126650100	1,694	27,224	SH		SOLE		27,224	0	0
CVS HEALTH CORP	com	126650100	0	0	SH		OTR	1	0	0	0
DANA INC	com	235825205	2,962	114,975	SH		SOLE		114,975	0	0
DANA INC	com	235825205	1,698	65,919	SH		OTR	1	0	0	65,919
DANA INC	com	235825205	46	1,780	SH		OTR		1,780	0	0
DARDEN RESTAURANTS	com	237194105	1,719	20,170	SH		SOLE		20,170	0	0
DATA I/O CORP	com	237690102	73	9,775	SH		SOLE		9,775	0	0
DATA I/O CORP	com	237690102	5	700	SH		OTR		700	0	0
DE LUXE CORP	com	248019101	19,808	267,635	SH		SOLE		267,635	0	0
DE LUXE CORP	com	248019101	365	4,927	SH		OTR	1	0	0	4,927
DECKERS OUTDOOR CORP	com	243537107	5,446	60,495	SH		SOLE		60,495	0	0
DECKERS OUTDOOR CORP	com	243537107	614	6,822	SH		OTR	1	0	0	6,822
DEERE & COMPANY	com	244199105	11,973	77,083	SH		SOLE		76,633	0	450
DEERE & COMPANY	com	244199105	10,200	65,672	SH		OTR	1	0	0	65,672
DELPHI TECHNOLOGIES PLC	com	G2709G107	305	6,408	SH		SOLE		6,408	0	0
DELTA AIR LINES INC	com	247361702	2,875	52,453	SH		SOLE		52,453	0	0
DEVON ENERGY CORP	com	25179m103	1,577	49,600	SH		SOLE		49,600	0	0
DHT HOLDINGS INC	com	y2065g121	285	83,860	SH		SOLE		83,860	0	0
DIAMOND OFFSHORE DRILLING INC	com	25271c102	3,373	230,080	SH		SOLE		230,080	0	0
DIAMOND OFFSHORE DRILLING INC	com	25271c102	6	394	SH		OTR	1	0	0	394
DICK'S SPORTING GOODS INC	com	253393102	2,393	68,275	SH		SOLE		68,275	0	0
DILLARDS INC CLASS A	com	254067101	4	53	SH		OTR	1	0	0	53
DIPLOMAT PHARMACY INC	com	25456k101	1,603	79,560	SH		SOLE		79,560	0	0
DIPLOMAT PHARMACY INC	com	25456k101	3	141	SH		OTR	1	0	0	141
DISCOVER FINANCIAL SERVICES	com	254709108	1,800	25,020	SH		SOLE		25,020	0	0
DISCOVERY INC - A	com	25470f104	1,710	79,780	SH		SOLE		79,780	0	0
DLH HOLDINGS CP	com	23335Q100	16	2,800	SH		SOLE		2,800	0	0
DLH HOLDINGS CP	com	23335Q100	1	200	SH		OTR		200	0	0
DOLLAR TREE, INC	com	256746108	1,674	17,640	SH		SOLE		17,640	0	0
DOWDUPONT INC	com	26078j100	909	14,262	SH		SOLE		14,262	0	0
DR HORTON INC	com	23331a109	1,813	41,365	SH		SOLE		41,365	0	0
DRIVE SHACK INC	com	262077100	354	74,000	SH		SOLE		74,000	0	0
DSW INC-CLASS A	com	23334l102	2,215	98,630	SH		SOLE		98,630	0	0
DTE ENERGY COMPANY	com	233331107	591	5,660	SH		SOLE		5,660	0	0
DUCOMMUN INC	com	264147109	22	720	SH		SOLE		720	0	0
DXC TECHNOLOGY CO	com	23355l106	5,930	58,990	SH		SOLE		58,990	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	2,347	22,230	SH		SOLE		22,230	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	11	106	SH		OTR	1	0	0	106
EATON CORP PLC	com	g29183103	1,691	21,158	SH		SOLE		20,958	0	200
EATON CORP PLC	com	g29183103	9,689	121,253	SH		OTR	1	0	0	121,253
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
EBIX INC	com	278715206	73	980	SH		SOLE		980	0	0
ECA MARCELLUS TRUST	com	26827l109	58	33,330	SH		SOLE		33,330	0	0
ECA MARCELLUS TRUST	com	26827l109	3	1,915	SH		OTR		1,915	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	1,627	84,185	SH		SOLE		84,185	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	392	20,264	SH		OTR	1	0	0	20,264
EDISON INTERNATIONAL	com	281020107	1,404	22,056	SH		SOLE		22,056	0	0
EL PASO ELECTRIC CO	com	283677854	34	675	SH		SOLE		675	0	0
ELI LILLY & CO	com	532457108	66	857	SH		SOLE		857	0	0
EMERGENT BIOSOLUTIONS INC	com	29089q105	2,330	44,263	SH		SOLE		44,263	0	0
ENCOMPASS HEALTH CORP	com	29261a100	2,098	36,700	SH		SOLE		36,700	0	0
ENCORE CAPITAL GROUP INC	com	292554102	3,172	70,180	SH		SOLE		70,180	0	0
ENCORE WIRE CORP	com	292562105	2,406	42,435	SH		SOLE		42,435	0	0
ENDO INTERNATIONAL PLC	com	g30401106	9	1,575	SH		SOLE		1,575	0	0
ENERGIZER HOLDINGS INC	com	29272w109	2,239	37,575	SH		SOLE		37,575	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	230	3,405	SH		SOLE		3,405	0	0
ENGILITY HOLDINGS INC	com	29286c107	212	8,690	SH		SOLE		8,690	0	0
ENI SPA-SPONSORED ADR	com	26874r108	41	1,150	SH		SOLE		1,150	0	0
ENOVA INTERNATIONAL INC	com	29357k103	2,384	108,140	SH		SOLE		108,140	0	0
ENTERGY CORP	com	29364g103	5,162	65,522	SH		SOLE		64,922	0	600
ENTERGY CORP	com	29364g103	11	134	SH		OTR	1	0	0	134
ESSENT GROUP LTD	com	g3198u102	2,026	47,600	SH		SOLE		47,600	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	11	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	2,435	27,920	SH		SOLE		27,920	0	0
EXELIXIS INC	com	30161q104	137	6,175	SH		SOLE		6,175	0	0
EXELON CORPORATION	com	30161n101	672	17,220	SH		SOLE		17,220	0	0
EXELON CORPORATION	com	30161n101	7,801	199,978	SH		OTR	1	0	0	199,978
EXPRESS SCRIPTS HOLDING CO	com	30219g108	1,922	27,825	SH		SOLE		27,825	0	0
EXPRESS SCRIPTS HOLDING CO	com	30219g108	3	43	SH		OTR	1	0	0	43
EXTENDED STAY AMERICA INC	com	30224P200	132	6,700	SH		SOLE		6,700	0	0
EXTENDED STAY AMERICA INC	com	30224P200	88	4,473	SH		OTR	1	0	0	4,473
EXTREME NETWORKS INC	com	30226d106	741	66,980	SH		SOLE		66,980	0	0
EXXON MOBIL CORP	com	30231g102	90	1,204	SH		SOLE		1,204	0	0
EZCORP INC	com	302301106	2,184	165,440	SH		SOLE		165,440	0	0
F5 NETWORKS INC	com	315616102	1,961	13,560	SH		SOLE		13,560	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	472	5,420	SH		SOLE		5,420	0	0
FEDERATED INVESTORS INC-CL B	com	314211103	2,246	67,235	SH		SOLE		67,235	0	0
FEDEX CORP	com	31428x106	4,353	18,130	SH		SOLE		18,130	0	0
FEDEX CORP	com	31428x106	7,053	29,374	SH		OTR	1	0	0	29,374
FEDEX CORP	com	31428x106	103	430	SH		OTR		430	0	0
FERRO CORP	com	315405100	4,147	178,600	SH		SOLE		176,600	0	2,000
FIAT CHRYSLER AUTOMOBILES NV	com	n31738102	2,431	118,463	SH		SOLE		118,463	0	0
FIFTH THIRD BANCORP	com	316773100	6,610	208,190	SH		SOLE		207,490	0	700
FINANCIAL SELECT SECTOR SPDR	com	81369y605	110	4,000	SH		SOLE		4,000	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	2,134	36,375	SH		SOLE		36,375	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	114	1,942	SH		OTR	1	0	0	1,942
FIRST DATA CORP	com	32008d106	1,846	115,370	SH		SOLE		115,370	0	0
FIRST SOLAR INC	com	336433107	2,809	39,570	SH		SOLE		38,920	0	650
FIRST SOLAR INC	com	336433107	168	2,363	SH		OTR	1	0	0	2,363
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	12	272	SH		SOLE		272	0	0
FIRST WEST VIRGINIA BANCORP	com	337493100	17	580	SH		SOLE		580	0	0
FIRST WEST VIRGINIA BANCORP	com	337493100	1	50	SH		OTR		50	0	0
FLAGSTAR BANCORP INC	com	337930705	1,949	55,070	SH		SOLE		55,070	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	59	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	543	13,725	SH		SOLE		13,725	0	0
FOOT LOCKER INC	com	344849104	2,185	47,985	SH		SOLE		47,985	0	0
FORD MOTOR COMPANY	com	345370860	8,720	787,010	SH		SOLE		787,010	0	0
FORESTAR GROUP INC	com	346232101	2,732	129,160	SH		SOLE		129,160	0	0
FORMFACTOR INC	com	346375108	66	4,850	SH		SOLE		4,850	0	0
FORTUNA SILVER MINES INC	com	349915108	1,342	257,490	SH		SOLE		257,490	0	0
FORWARD AIR CORPORATION	com	349853101	1,730	32,730	SH		SOLE		32,730	0	0
FRANKLIN RESOURCES INC	com	354613101	4,601	132,680	SH		SOLE		132,680	0	0
FRANKLIN RESOURCES INC	com	354613101	13	379	SH		OTR	1	0	0	379
FREEPORT-MCMORAN COPPER	com	35671d857	1,975	112,415	SH		SOLE		112,415	0	0
FRESH DEL MONTE PRODUCE INC	com	g36738105	19	420	SH		SOLE		420	0	0
FUJITSU LTD - UNSPON ADR	com	359590304	17	550	SH		SOLE		550	0	0
GAMESTOP CORP-CLASS A	com	36467w109	1,487	117,790	SH		SOLE		117,790	0	0
GAMESTOP CORP-CLASS A	com	36467w109	2	154	SH		OTR	1	0	0	154
GANNETT CO INC	com	36473h104	1,748	175,200	SH		SOLE		175,200	0	0
GANNETT CO INC	com	36473h104	3	272	SH		OTR	1	0	0	272
GAP INC/THE	com	364760108	1,846	59,180	SH		SOLE		59,180	0	0
GAP INC/THE	com	364760108	118	3,786	SH		OTR	1	0	0	3,786
GENERAC HOLDINGS INC	com	368736104	156	3,395	SH		SOLE		3,395	0	0
GENERAL DYNAMICS CORP	com	369550108	160	725	SH		SOLE		725	0	0
GENERAL MOTORS CORP	com	37045v100	4,622	127,193	SH		SOLE		127,193	0	0
GENERAL MOTORS CORP	com	37045v100	355	9,764	SH		OTR	1	0	0	9,764
GENTEX CORP	com	371901109	2,534	110,074	SH		SOLE		110,074	0	0
GEO GROUP INC/THE	com	36162j106	60	2,929	SH		OTR	1	0	0	2,929
GILEAD SCIENCES INC	com	375558103	3,881	51,484	SH		SOLE		51,284	0	200
GILEAD SCIENCES INC	com	375558103	315	4,177	SH		OTR	1	0	0	4,177
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	3,096	92,545	SH		SOLE		92,545	0	0
GLOBAL X FTSE PORTUGAL 20 ETF	com	37950e192	5	400	SH		OTR		400	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	1,256	35,214	SH		SOLE		35,214	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	541	15,175	SH		OTR	1	0	0	15,175
GLOBAL X MSCI COLOMBIA ETF	com	37950e200	52	5,000	SH		SOLE		5,000	0	0
GLOBAL X MSCI NORWAY ETF	com	37950e747	294	21,355	SH		OTR		21,355	0	0
GLOBALSCAPE INC	com	37940g109	57	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	125	9,650	SH		OTR		9,650	0	0
GOLD TRUST SPDR	com	78463v107	2,708	21,525	SH		SOLE		21,125	0	400
GOLD TRUST SPDR	com	78463v107	406	3,230	SH		OTR	1	0	0	3,230
GOLDEN STAR RESOURCES LTD	com	38119t104	814	1,386,430	SH		SOLE		1,386,430	0	0
GOLDMAN SACHS GROUP	com	38141g104	9,517	37,785	SH		SOLE		37,785	0	0
GOLDMAN SACHS GROUP	com	38141g104	1,898	7,537	SH		OTR	1	0	0	7,537
GOODYEAR TIRE & RUBBER CO	com	382550101	1,368	51,469	SH		SOLE		51,469	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	151	5,693	SH		OTR	1	0	0	5,693
GRAND CANYON EDUCATION INC	com	38526m106	7,121	67,875	SH		SOLE		67,875	0	0
GRAND CANYON EDUCATION INC	com	38526m106	1,123	10,705	SH		OTR	1	0	0	10,705
GRAY TELEVISION INC	com	389375106	1,061	83,550	SH		SOLE		83,550	0	0
GRAY TELEVISION INC	com	389375106	282	22,170	SH		OTR	1	0	0	22,170
GREEN DOT CORP	com	39304d102	105	1,640	SH		SOLE		1,640	0	0
GREENBRIER COS INC/THE	com	393657101	2,270	45,180	SH		SOLE		45,180	0	0
GREENBRIER COS INC/THE	com	393657101	171	3,401	SH		OTR	1	0	0	3,401
GREENBRIER COS INC/THE	com	393657101	94	1,870	SH		OTR		1,870	0	0
GROUP 1 AUTOMOTIVE INC	com	398905109	2,613	39,995	SH		SOLE		39,995	0	0
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	118	1,800	SH		SOLE		1,800	0	0
GTX INC	com	40052b207	10	540	SH		SOLE		540	0	0
GULF RESOURCES INC	com	40251w309	53	36,940	SH		SOLE		36,940	0	0
H&E EQUIPMENT SERVICES INC	com	404030108	7,001	181,895	SH		SOLE		181,895	0	0
H&E EQUIPMENT SERVICES INC	com	404030108	2,272	59,039	SH		OTR	1	0	0	59,039
H&R BLOCK INC	com	093671105	2,081	81,915	SH		SOLE		81,915	0	0
HAMILTON BEACH BRAND-A	com	40701t104	409	19,281	SH		SOLE		19,281	0	0
HAMILTON BEACH BRAND-A	com	40701t104	131	6,182	SH		OTR	1	0	0	6,182
HAMILTON BEACH BRANDS HOLD-B	com	40701t203	21	989	SH		SOLE		989	0	0
HAMILTON BEACH BRANDS HOLD-B	com	40701t203	15	708	SH		OTR	1	0	0	708
Harley Davidson Inc	com	412822108	1,678	39,130	SH		SOLE		39,130	0	0
HARRIS CORP	com	413875105	2,064	12,800	SH		SOLE		12,800	0	0
HARSCO CORP	com	415864107	3,229	156,350	SH		SOLE		156,350	0	0
HARSCO CORP	com	415864107	399	19,334	SH		OTR	1	0	0	19,334
HAVERTY FURNITURE	com	419596101	313	15,530	SH		SOLE		15,530	0	0
HAWAIIAN HOLDINGS INC	com	419879101	10,592	273,685	SH		SOLE		273,685	0	0
HAWAIIAN HOLDINGS INC	com	419879101	220	5,677	SH		OTR	1	0	0	5,677
HCA HOLDINGS	com	40412c101	1,871	19,290	SH		SOLE		19,290	0	0
HCA HOLDINGS	com	40412c101	79	810	SH		OTR		810	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	259	3,185	SH		SOLE		3,185	0	0
HEIDRICK & STRUGGLES INTL	com	422819102	1,400	44,790	SH		SOLE		44,790	0	0
HELEN OF TROY LTD F	com	g4388n106	3,005	34,535	SH		SOLE		34,535	0	0
HELEN OF TROY LTD F	com	g4388n106	356	4,097	SH		OTR	1	0	0	4,097
HERC HOLDINGS INC	com	42704l104	1,976	30,420	SH		SOLE		30,420	0	0
HERCULES TECHNOLOGY GROWTH	com	427096508	22	1,850	SH		SOLE		1,850	0	0
HERON THERAPEUTICS INC	com	427746102	42	1,535	SH		OTR		1,535	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	16	3,250	SH		SOLE		3,250	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	1	150	SH		OTR		150	0	0
HILL-ROM HOLDINGS INC	com	431475102	2,042	23,466	SH		SOLE		23,466	0	0
HITACHI LTD -SPONS ADR	com	433578507	74	1,035	SH		OTR		1,035	0	0
HMN FINANCIAL INC	com	40424g108	35	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	2	100	SH		OTR		100	0	0
HOLLYFRONTIER CORP	com	436106108	5,386	110,230	SH		SOLE		109,430	0	800
HOLLYFRONTIER CORP	com	436106108	8,335	170,598	SH		OTR	1	0	0	170,598
HOME DEPOT INC	com	437076102	49	275	SH		SOLE		275	0	0
HOULIHAN LOKEY INC	com	441593100	5,173	115,988	SH		SOLE		115,538	0	450
HOULIHAN LOKEY INC	com	441593100	10,286	230,623	SH		OTR	1	0	0	230,623
HP INC	com	40434l105	1,945	88,710	SH		SOLE		88,710	0	0
HP INC	com	40434l105	148	6,770	SH		OTR		6,770	0	0
HUDBAY MINERALS INC	com	443628102	937	132,010	SH		SOLE		132,010	0	0
HUDBAY MINERALS INC	com	443628102	80	11,206	SH		OTR	1	0	0	11,206
HUMANA INC	com	444859102	2,498	9,293	SH		SOLE		9,293	0	0
HUNTINGTION BANCSHARES INC	com	446150104	1,386	91,800	SH		SOLE		91,800	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	1,454	5,640	SH		SOLE		5,640	0	0
HUNTSMAN CORP	com	447011107	3,129	106,990	SH		SOLE		106,990	0	0
HUNTSMAN CORP	com	447011107	1,880	64,269	SH		OTR	1	0	0	64,269
HYATT HOTELS CORP	com	448579102	119	1,566	SH		OTR	1	0	0	1,566
IAMGOLD CORPORATION	com	450913108	103	19,775	SH		OTR		19,775	0	0
IDACORP INCORPORATED	com	451107106	1,179	13,354	SH		SOLE		13,354	0	0
IDACORP INCORPORATED	com	451107106	12	135	SH		OTR	1	0	0	135
ILLINOIS TOOL WORKS	com	452308109	20	125	SH		SOLE		125	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	26	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	424	17,199	SH		SOLE		17,199	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	102	1,375	SH		SOLE		1,375	0	0
INFINITY PROPERTY & CASUALTY	com	45665q103	2,336	19,730	SH		SOLE		19,730	0	0
INFINITY PROPERTY & CASUALTY	com	45665q103	3	26	SH		OTR	1	0	0	26
INGREDION INC	com	457187102	1,022	7,930	SH		SOLE		7,930	0	0
INNOSPEC INC	com	45768s105	46	670	SH		SOLE		670	0	0
INSIGHT ENTERPRISES	com	45765u103	3,105	88,895	SH		SOLE		88,895	0	0
INSIGHT ENTERPRISES	com	45765u103	822	23,540	SH		OTR	1	0	0	23,540
INTEL CORP	com	458140100	23,449	450,247	SH		SOLE		449,447	0	800
INTEL CORP	com	458140100	12,916	248,010	SH		OTR	1	0	0	248,010
INTERDIGITAL INC	com	45867g101	1,563	21,235	SH		SOLE		21,235	0	0
INTERDIGITAL INC	com	45867g101	386	5,247	SH		OTR	1	0	0	5,247
INTERFACE INC	com	458665304	972	38,580	SH		SOLE		38,580	0	0
INTERNATIONAL PAPER CO	com	460146103	1,708	31,970	SH		SOLE		31,970	0	0
INTERNATIONAL SPEEDWAY CORPORA	com	460335201	1,910	43,320	SH		SOLE		43,320	0	0
INTERSECT ENT INC	com	46071F103	63	1,600	SH		OTR		1,600	0	0
INTEST CORP	com	461147100	65	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	5	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	4,102	26,737	SH		SOLE		26,412	0	325
INTL BUSINESS MACH	com	459200101	6,845	44,615	SH		OTR	1	0	0	44,615
INTREPID POTASH INC	com	46121y102	755	207,500	SH		SOLE		207,500	0	0
INVESCO LTD	com	g491bt108	1,810	56,540	SH		SOLE		56,540	0	0
IPATH S&P 500 VIX SHORT TERM F	com	06746l422	568	12,000	SH		SOLE		12,000	0	0
IRIDIUM COMMUNICATIONS INC	com	46269c102	1,433	127,370	SH		SOLE		127,370	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	4,191	98,460	SH		SOLE		98,460	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	211	9,565	SH		SOLE		9,565	0	0
ISHARE MSCI JAPAN	com	46434g822	507	8,350	SH		SOLE		8,350	0	0
ISHARE MSCI JAPAN	com	46434g822	4,746	78,211	SH		OTR	1	0	0	78,211
ISHARE MSCI MALAYSIA	com	46434g814	44	1,225	SH		SOLE		1,225	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	285	3,050	SH		SOLE		3,050	0	0
ISHARES CORE S&P 500	com	464287200	6,158	23,205	SH		SOLE		23,205	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	1,186	34,890	SH		SOLE		34,890	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	335	9,863	SH		OTR	1	0	0	9,863
ISHARES GOLD ETF	com	464285105	3,085	242,340	SH		SOLE		242,340	0	0
ISHARES GOLD ETF	com	464285105	2,300	180,647	SH		OTR	1	0	0	180,647
ISHARES MIDCAP VALUE	com	464287705	313	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI AUSTRIA CAPPED	com	464286202	295	11,650	SH		OTR		11,650	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	1,833	40,840	SH		SOLE		40,840	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	284	6,320	SH		OTR		6,320	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	3,319	120,419	SH		SOLE		120,419	0	0
ISHARES MSCI CHILE ETF	com	464286640	6,015	113,450	SH		SOLE		113,450	0	0
ISHARES MSCI CHILE ETF	com	464286640	432	8,152	SH		OTR	1	0	0	8,152
ISHARES MSCI CHILE ETF	com	464286640	288	5,435	SH		OTR		5,435	0	0
ISHARES MSCI EAFE	com	464287465	295	4,230	SH		SOLE		4,230	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,612	33,385	SH		SOLE		33,385	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	1,067	24,612	SH		SOLE		24,012	0	600
ISHARES MSCI FRANCE ETF IV	com	464286707	1,027	32,700	SH		SOLE		32,200	0	500
ISHARES MSCI FRANCE ETF IV	com	464286707	5,410	172,284	SH		OTR	1	0	0	172,284
ISHARES MSCI GERMANY	com	464286806	703	21,930	SH		SOLE		21,930	0	0
ISHARES MSCI GERMANY	com	464286806	347	10,827	SH		OTR	1	0	0	10,827
ISHARES MSCI HONG KONG INDEX F	com	464286871	75	2,950	SH		SOLE		2,950	0	0
ISHARES MSCI INDIA ETF	com	46429B598	184	5,400	SH		SOLE		5,400	0	0
ISHARES MSCI INDIA ETF	com	46429B598	329	9,636	SH		OTR	1	0	0	9,636
ISHARES MSCI INDONESIA ETF	com	46429b309	36	1,340	SH		SOLE		1,340	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	469	10,034	SH		SOLE		10,034	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	126	3,910	SH		SOLE		3,910	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	3	105	SH		OTR		105	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	31	600	SH		SOLE		600	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	59	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	545	15,590	SH		SOLE		15,590	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	295	11,735	SH		SOLE		11,735	0	0
ISHARES MSCI RUSSIA ETF	com	46434g798	253	6,935	SH		SOLE		6,935	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	563	21,100	SH		SOLE		21,100	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	289	10,825	SH		OTR		10,825	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	866	11,475	SH		SOLE		11,475	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	144	4,425	SH		SOLE		4,425	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	1,200	31,300	SH		SOLE		31,300	0	0
ISHARES MSCI THAILAND ETF	com	464286624	364	3,650	SH		SOLE		3,450	0	200
ISHARES RUSSELL 1000 ETF	com	464287622	624	4,250	SH		SOLE		4,250	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	261	1,716	SH		SOLE		1,716	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	17,250	113,612	SH		OTR	1	0	0	113,612
ISHARES RUSSELL 2000 VALUE	com	464287630	352	2,890	SH		SOLE		2,890	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	68	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	7,775	504,545	SH		SOLE		504,545	0	0
ISHARES SP 500 VALUE	com	464287408	538	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	61	1,820	SH		SOLE		1,820	0	0
ISHARES SWEDEN	com	464286756	60	1,782	SH		OTR	1	0	0	1,782
ISHARES SWITZERLAND INDEX FUND	com	464286749	237	6,900	SH		SOLE		6,900	0	0
ISTAR INC	com	45031u101	1,176	115,640	SH		SOLE		115,640	0	0
JAMES BIBLICALLY RESPONSIBLE I	com	30151e863	2,802	113,970	SH		SOLE		113,970	0	0
JAPAN SMALLER CAP FD	com	47109u104	58	4,700	SH		SOLE		4,700	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
JOHN WILEY & SONS INC	com	968223206	2,076	32,591	SH		SOLE		32,591	0	0
JOHNSON & JOHNSON	com	478160104	43	332	SH		SOLE		332	0	0
JOHNSON OUTDOORS INC -CL A	com	479167108	925	14,920	SH		SOLE		14,920	0	0
JONES LANG LASALLE INC	com	48020q107	2,447	14,010	SH		SOLE		14,010	0	0
JPMORGAN CHASE & CO	com	46625h100	39,143	355,939	SH		SOLE		355,239	0	700
JPMORGAN CHASE & CO	com	46625h100	10,617	96,546	SH		OTR	1	0	0	96,546
K12 INC	com	48273u102	939	66,220	SH		SOLE		66,220	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	710	12,250	SH		SOLE		12,250	0	0
KB HOME	com	48666k109	2,317	81,450	SH		SOLE		81,450	0	0
KB HOME	com	48666k109	3	93	SH		OTR	1	0	0	93
KELLY SERVICES INC -CL A	com	488152208	4,677	161,060	SH		SOLE		161,060	0	0
KELLY SERVICES INC -CL A	com	488152208	3	101	SH		OTR	1	0	0	101
KEMET CORP	com	488360207	3,401	187,565	SH		SOLE		187,565	0	0
KENNAMETAL INC	com	489170100	147	3,650	SH		SOLE		3,650	0	0
KEY TRONIC CORP	com	493144109	48	6,922	SH		SOLE		6,922	0	0
KEY TRONIC CORP	com	493144109	2	275	SH		OTR		275	0	0
KEYCORP	com	493267108	179	9,155	SH		SOLE		9,155	0	0
KIMBALL ELECTRONICS INC	com	49428j109	592	36,630	SH		SOLE		36,630	0	0
KIMBALL INTERNATIONAL-B	com	494274103	369	21,660	SH		SOLE		21,660	0	0
KLA-TENCOR CORPORATION	com	482480100	2,138	19,610	SH		SOLE		19,610	0	0
KMG CHEMICALS INC	com	482564101	1,523	25,400	SH		SOLE		25,400	0	0
KNIGHT-SWIFT TRANSPORTATION HO	com	499049104	78	1,700	SH		OTR		1,700	0	0
KOHLS CORP	com	500255104	3,864	58,985	SH		SOLE		58,485	0	500
KOHLS CORP	com	500255104	8,385	127,991	SH		OTR	1	0	0	127,991
KOPPERS HOLDINGS INC	com	50060p106	2,429	59,095	SH		SOLE		59,095	0	0
KOPPERS HOLDINGS INC	com	50060p106	2	59	SH		OTR	1	0	0	59
KRAFT HEINZ CO/THE	com	500754106	11	170	SH		SOLE		170	0	0
KRATON PERFORMANCE POLYMERS IN	com	50077c106	2,941	61,635	SH		SOLE		61,635	0	0
KROGER CO.	com	501044101	4,209	175,795	SH		SOLE		173,295	0	2,500
KROGER CO.	com	501044101	6,900	288,220	SH		OTR	1	0	0	288,220
KRONOS WORLDWIDE INC	com	50105f105	1,893	83,760	SH		SOLE		83,760	0	0
KRONOS WORLDWIDE INC	com	50105f105	99	4,397	SH		OTR	1	0	0	4,397
KULICKE & SOFFA INDUSTRIES	com	501242101	2,919	116,720	SH		SOLE		116,720	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	3	113	SH		OTR	1	0	0	113
LABORATORY CRP OF AMER HLDGS	com	50540r409	1,821	11,260	SH		SOLE		11,260	0	0
LAM RESEARCH CORP	com	512807108	5,493	27,040	SH		SOLE		26,940	0	100
LAM RESEARCH CORP	com	512807108	10,518	51,773	SH		OTR	1	0	0	51,773
LAMB WESTON HOLDINGS INC	com	513272104	84	1,440	SH		OTR		1,440	0	0
LANNETT CO INC	com	516012101	2	113	SH		OTR	1	0	0	113
LANTHEUS HOLDINGS INC	com	516544103	1,409	88,620	SH		SOLE		88,620	0	0
LANTHEUS HOLDINGS INC	com	516544103	2	120	SH		OTR	1	0	0	120
LAS VEGAS SANDS CORP	com	517834107	1,847	25,690	SH		SOLE		25,690	0	0
LEAR CORP	com	521865204	2,945	15,827	SH		SOLE		15,827	0	0
LEAR CORP	com	521865204	130	700	SH		OTR	1	0	0	700
LEGG MASON INC	com	524901105	3,464	85,205	SH		SOLE		85,205	0	0
LEGG MASON INC	com	524901105	97	2,396	SH		OTR	1	0	0	2,396
LEIDOS HOLDINGS INC	com	525327102	508	7,764	SH		SOLE		7,764	0	0
LEIDOS HOLDINGS INC	com	525327102	2,693	41,179	SH		OTR	1	0	0	41,179
LENNAR CORP - B	com	526057302	2	37	SH		SOLE		37	0	0
LENNAR CORP - B	com	526057302	28	579	SH		OTR	1	0	0	579
LENNAR CORP CLASS A	com	526057104	1,832	31,076	SH		SOLE		31,076	0	0
LENNAR CORP CLASS A	com	526057104	2,904	49,262	SH		OTR	1	0	0	49,262
LGI HOMES INC	com	50187t106	5,254	74,450	SH		SOLE		74,450	0	0
LGI HOMES INC	com	50187t106	3	40	SH		OTR	1	0	0	40
LIBERTY INTERACTIVE CORP QVC G	com	53071m104	1,057	42,000	SH		SOLE		42,000	0	0
LIBERTY INTERACTIVE CORP QVC G	com	53071m104	342	13,586	SH		OTR	1	0	0	13,586
LIBERTY INTERACTIVE CORP QVC G	com	53071m104	104	4,144	SH		OTR		4,144	0	0
LINCOLN NATIONAL CORP	com	534187109	2,363	32,350	SH		SOLE		32,350	0	0
LINCOLN NATIONAL CORP	com	534187109	337	4,616	SH		OTR	1	0	0	4,616
LIONS GATE ENTERTAINMENT CORP	com	535919401	1,361	52,700	SH		SOLE		52,700	0	0
LIVANOVA PLC	com	g5509l101	185	2,090	SH		SOLE		2,090	0	0
LIVE VENTURES INC	com	538142308	44	3,625	SH		SOLE		3,625	0	0
LIVE VENTURES INC	com	538142308	2	200	SH		OTR		200	0	0
LOCKHEED MARTIN	com	539830109	7,339	21,717	SH		SOLE		21,542	0	175
LOGITECH INTERNATIONAL SA	com	h50430232	62	1,700	SH		SOLE		1,700	0	0
LOUISIANA-PACIFIC CORP	com	546347105	2,984	103,730	SH		SOLE		103,730	0	0
LOUISIANA-PACIFIC CORP	com	546347105	15	506	SH		OTR	1	0	0	506
LOWES COMPANIES INC	com	548661107	1,665	18,970	SH		SOLE		18,970	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	1,974	32,319	SH		SOLE		32,319	0	0
LYDALL INC	com	550819106	141	2,917	SH		SOLE		2,917	0	0
LYONDELLBASELL INDU - CL A	com	n53745100	1,762	16,675	SH		SOLE		16,675	0	0
M/I HOMES INC	com	55305b101	2,538	79,685	SH		SOLE		79,685	0	0
MACY'S INC	com	55616p104	5,000	168,135	SH		SOLE		168,135	0	0
MACY'S INC	com	55616p104	0	0	SH		OTR	1	0	0	0
MAGELLAN HEALTH SERV	com	559079207	3,476	32,455	SH		SOLE		32,455	0	0
MAGELLAN HEALTH SERV	com	559079207	3	32	SH		OTR	1	0	0	32
MAGNA INTL INC CL A	com	559222401	31,725	562,998	SH		SOLE		562,998	0	0
MAGNA INTL INC CL A	com	559222401	3,457	61,350	SH		OTR	1	0	0	61,350
MAGYAR TELEKOM TELE-SP ADR	com	559776109	4	400	SH		SOLE		400	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	87	12,550	SH		SOLE		12,550	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	7	1,000	SH		OTR		1,000	0	0
MANITOWOC CO INC/THE	com	563571405	1,502	52,790	SH		SOLE		52,790	0	0
MANPOWER INC	com	56418h100	18,584	161,458	SH		SOLE		160,983	0	475
MANPOWER INC	com	56418h100	10,326	89,717	SH		OTR	1	0	0	89,717
MARATHON PETROLEUM CORP	com	56585a102	3,200	43,775	SH		SOLE		43,775	0	0
MARATHON PETROLEUM CORP	com	56585a102	4	59	SH		OTR	1	0	0	59
MASCO CORP	com	574599106	74	1,830	SH		OTR		1,830	0	0
MASTEC INC	com	576323109	3,738	79,455	SH		SOLE		79,455	0	0
MASTEC INC	com	576323109	2,540	53,985	SH		OTR	1	0	0	53,985
MASTECH HOLDINGS INC	com	57633b100	113	9,131	SH		SOLE		9,131	0	0
MASTECH HOLDINGS INC	com	57633b100	7	600	SH		OTR		600	0	0
MATSON INC	com	57686g105	1,540	53,780	SH		SOLE		53,780	0	0
MATSON INC	com	57686g105	3	92	SH		OTR	1	0	0	92
MBT FINANCIAL CORP	com	578877102	41	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	5,580	916,273	SH		SOLE		914,273	0	2,000
MCDERMOTT INTL INC	com	580037109	1,860	305,350	SH		OTR	1	0	0	305,350
MCDONALD'S CORP	com	580135101	8	54	SH		SOLE		54	0	0
MDC HOLDINGS INC	com	552676108	2,724	97,553	SH		SOLE		97,553	0	0
MDC HOLDINGS INC	com	552676108	2	88	SH		OTR	1	0	0	88
MERCER INTL INC-SBI	com	588056101	1,745	140,160	SH		SOLE		140,160	0	0
MERCK & CO INC	com	58933y105	1,505	27,625	SH		SOLE		27,625	0	0
MERCK & CO INC	com	58933y105	1,022	18,769	SH		OTR	1	0	0	18,769
MEREDITH CORP	com	589433101	1,983	36,865	SH		SOLE		36,865	0	0
MEREDITH CORP	com	589433101	74	1,371	SH		OTR	1	0	0	1,371
MERITAGE HOMES CORP	com	59001a102	9,677	213,855	SH		SOLE		213,855	0	0
MERITAGE HOMES CORP	com	59001a102	320	7,071	SH		OTR	1	0	0	7,071
MERITOR INC	com	59001k100	2,437	118,540	SH		SOLE		118,540	0	0
MERITOR INC	com	59001k100	84	4,076	SH		OTR	1	0	0	4,076
META FINANCIAL GROUP INC	com	59100u108	3,517	32,205	SH		SOLE		32,205	0	0
META FINANCIAL GROUP INC	com	59100u108	3	30	SH		OTR	1	0	0	30
METLIFE INC	com	59156r108	1,892	41,230	SH		SOLE		41,230	0	0
MGIC INVESTMENT CORP	com	552848103	2,131	163,895	SH		SOLE		163,895	0	0
MGIC INVESTMENT CORP	com	552848103	115	8,861	SH		OTR	1	0	0	8,861
MICHAEL KORS HOLDINGS LTD	com	g60754101	3,728	60,045	SH		SOLE		59,445	0	600
MICHAELS COS INC/THE	com	59408q106	1,792	90,925	SH		SOLE		90,925	0	0
MICHAELS COS INC/THE	com	59408q106	62	3,160	SH		OTR		3,160	0	0
MICRON TECHNOLOGY INC	com	595112103	10,027	192,310	SH		SOLE		190,960	0	1,350
MICRON TECHNOLOGY INC	com	595112103	9,103	174,588	SH		OTR	1	0	0	174,588
MICRON TECHNOLOGY INC	com	595112103	163	3,130	SH		OTR		3,130	0	0
MICROSOFT CORP	com	594918104	88	962	SH		SOLE		962	0	0
MIDCAP SPDR TR SER 1	com	78467y107	513	1,500	SH		SOLE		1,500	0	0
MILACRON HOLDINGS CORP	com	59870l106	3,146	156,205	SH		SOLE		156,205	0	0
MKS INSTRUMENTS INC	com	55306n104	178	1,540	SH		SOLE		1,540	0	0
MKS INSTRUMENTS INC	com	55306n104	127	1,094	SH		OTR	1	0	0	1,094
MODINE MANUFACTURING CO	com	607828100	2,528	119,520	SH		SOLE		119,520	0	0
MODINE MANUFACTURING CO	com	607828100	2	118	SH		OTR	1	0	0	118
MOELIS & CO	com	60786m105	4,331	85,165	SH		SOLE		85,165	0	0
MOELIS & CO	com	60786m105	110	2,165	SH		OTR	1	0	0	2,165
MOELIS & CO	com	60786m105	111	2,185	SH		OTR		2,185	0	0
MOLINA HEALTHCARE INC	com	60855r100	1,870	23,040	SH		SOLE		23,040	0	0
MONEYGRAM INTERNATIONAL INC	com	60935y208	276	32,020	SH		SOLE		32,020	0	0
MORGAN STANLEY	com	617446448	1,889	35,005	SH		SOLE		35,005	0	0
MOSAIC CO/THE	com	61945c103	2,004	82,530	SH		SOLE		82,530	0	0
MOTOROLA SOLUTIONS INC	com	620076307	4,300	40,835	SH		SOLE		40,835	0	0
MOTOROLA SOLUTIONS INC	com	620076307	389	3,690	SH		OTR	1	0	0	3,690
MSG NETWORKS INC	com	553573106	1,665	73,690	SH		SOLE		73,690	0	0
MSG NETWORKS INC	com	553573106	4	156	SH		OTR	1	0	0	156
MURPHY OIL CORP	com	626717102	1,823	70,540	SH		SOLE		70,540	0	0
MURPHY USA INC	com	626755102	1,918	26,350	SH		SOLE		26,350	0	0
MUTUALFIRST FINL INC	com	62845b104	555	15,310	SH		SOLE		15,310	0	0
MYLAN NV	com	n59465109	636	15,445	SH		SOLE		15,445	0	0
NACCO INDUSTRIES-CL A	com	629579103	1,807	55,020	SH		SOLE		55,020	0	0
NACCO INDUSTRIES-CL A	com	629579103	351	10,679	SH		OTR	1	0	0	10,679
NATIONAL FUEL GAS CO	com	636180101	1,968	38,250	SH		SOLE		38,250	0	0
NATIONAL FUEL GAS CO	com	636180101	7	136	SH		OTR	1	0	0	136
NATIONAL HEALTHCARE	com	635906100	27	450	SH		SOLE		450	0	0
NATIONSTAR MORTGAGE HOLDINGS I	com	63861c109	2,012	112,015	SH		SOLE		112,015	0	0
NATURAL ALTERNATIVES INTL	com	638842302	67	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	27	1,423	SH		SOLE		1,423	0	0
NAVIENT CORP	com	63938c108	1,977	150,720	SH		SOLE		150,720	0	0
NEENAH INC	com	640079109	320	4,080	SH		SOLE		4,080	0	0
NELNET INC-CL A	com	64031n108	12,976	247,585	SH		SOLE		247,585	0	0
NELNET INC-CL A	com	64031n108	96	1,830	SH		OTR	1	0	0	1,830
NETGEAR INC	com	64111q104	1,614	28,220	SH		SOLE		28,220	0	0
NETWORK APPLIANCE INC	com	64110d104	2,019	32,730	SH		SOLE		32,730	0	0
NEW IRELAND CF	com	645673104	116	9,626	SH		SOLE		9,626	0	0
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	600	36,450	SH		SOLE		36,450	0	0
NEW YORK TIMES CO -CL A	com	650111107	2,045	84,850	SH		SOLE		84,850	0	0
NEWELL BRANDS INC	com	651229106	66	2,586	SH		SOLE		2,586	0	0
NEWMONT MINING CORP	com	651639106	3,810	97,509	SH		SOLE		97,509	0	0
NEWMONT MINING CORP	com	651639106	478	12,232	SH		OTR	1	0	0	12,232
NEWS CORP	com	65249b208	2,006	124,599	SH		SOLE		124,599	0	0
NEXTERA ENERGY INC	com	65339f101	47	290	SH		SOLE		290	0	0
NL INDUSTRIES	com	629156407	658	83,770	SH		SOLE		83,770	0	0
NOMAD FOODS LTD	com	g6564a105	1,990	126,398	SH		SOLE		126,398	0	0
NOMURA HOLDINGS INC	com	65535h208	176	30,000	SH		SOLE		30,000	0	0
NORBORD INC	com	65548p403	2,155	59,330	SH		SOLE		59,330	0	0
NORBORD INC	com	65548p403	91	2,517	SH		OTR	1	0	0	2,517
NORDSTROM INC	com	655664100	2,103	43,435	SH		SOLE		43,435	0	0
NORDSTROM INC	com	655664100	88	1,824	SH		OTR	1	0	0	1,824
NORFOLK SOUTHERN COR	com	655844108	1,813	13,350	SH		SOLE		13,350	0	0
NORTHROP GRUMMAN CORP	com	666807102	12,736	36,481	SH		SOLE		36,276	0	205
NORTHROP GRUMMAN CORP	com	666807102	9,361	26,812	SH		OTR	1	0	0	26,812
NOVA MEASURING INSTRUMENTS	com	m7516k103	1,954	72,035	SH		SOLE		72,035	0	0
NRG ENERGY INC	com	629377508	3,015	98,755	SH		SOLE		98,755	0	0
NRG ENERGY INC	com	629377508	2,460	80,568	SH		OTR	1	0	0	80,568
NRG ENERGY INC	com	629377508	61	2,000	SH		OTR		2,000	0	0
NUCOR CORP	com	670346105	1,825	29,870	SH		SOLE		29,870	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	69	5,175	SH		SOLE		5,175	0	0
OCEAN BIO-CHEM INC	com	674631106	54	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	2,118	985,100	SH		SOLE		985,100	0	0
OFFICE DEPOT INC	com	676220106	5	2,496	SH		OTR	1	0	0	2,496
OFG BANCORP	com	67103x102	496	47,440	SH		SOLE		47,440	0	0
OLD NATL BANCORP/IN	com	680033107	9	520	SH		SOLE		520	0	0
OMNOVA SOLUTIONS INC	com	682129101	15	1,450	SH		SOLE		1,450	0	0
ON SEMICONDUCTOR CORP	com	682189105	3,035	124,075	SH		SOLE		121,825	0	2,250
ON SEMICONDUCTOR CORP	com	682189105	13	549	SH		OTR	1	0	0	549
ORACLE CORP	com	68389x105	62	1,355	SH		SOLE		1,355	0	0
ORBITAL ATK INC	com	68557N103	613	4,625	SH		SOLE		4,625	0	0
ORBOTECH LTD	com	m75253100	20,872	335,665	SH		SOLE		335,340	0	325
ORBOTECH LTD	com	m75253100	6,046	97,229	SH		OTR	1	0	0	97,229
ORION ENGINEERED CARBONS SA	com	l72967109	1,050	38,750	SH		SOLE		38,750	0	0
ORION ENGINEERED CARBONS SA	com	l72967109	441	16,288	SH		OTR	1	0	0	16,288
OSHKOSH CORP	com	688239201	2,014	26,060	SH		SOLE		26,060	0	0
OSHKOSH CORP	com	688239201	82	1,067	SH		OTR	1	0	0	1,067
OTELCO INC-A	com	688823301	66	4,450	SH		SOLE		4,450	0	0
OTELCO INC-A	com	688823301	4	250	SH		OTR		250	0	0
OWENS-ILLINOIS INC	com	690768403	5,620	259,460	SH		SOLE		259,460	0	0
OWENS-ILLINOIS INC	com	690768403	464	21,438	SH		OTR	1	0	0	21,438
OXFORD INDUSTRIES INC	com	691497309	1,824	24,470	SH		SOLE		24,470	0	0
OXFORD INDUSTRIES INC	com	691497309	3	42	SH		OTR	1	0	0	42
P G & E CORP	com	69331c108	2,272	51,730	SH		SOLE		51,730	0	0
P G & E CORP	com	69331c108	302	6,882	SH		OTR	1	0	0	6,882
P&F INDUSTRIES CL-A	com	692830508	36	4,650	SH		SOLE		4,650	0	0
P&F INDUSTRIES CL-A	com	692830508	1	150	SH		OTR		150	0	0
PACCAR INC	com	693718108	1,795	27,120	SH		SOLE		27,120	0	0
PACKAGING CORP OF AMERICA	com	695156109	1,802	15,990	SH		SOLE		15,990	0	0
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	37	625	SH		SOLE		625	0	0
PARTY CITY HOLDCO INC	com	702149105	1,997	128,040	SH		SOLE		128,040	0	0
PARTY CITY HOLDCO INC	com	702149105	4	257	SH		OTR	1	0	0	257
PATRICK INDUSTRIES	com	703343103	1,813	29,311	SH		SOLE		29,311	0	0
PC CONNECTION INC	com	69318j100	2,293	91,715	SH		SOLE		91,715	0	0
PENN NATIONAL GAMING INC	com	707569109	604	23,005	SH		SOLE		23,005	0	0
PENSKE AUTO GROUP INC	com	70959w103	1,724	38,900	SH		SOLE		38,900	0	0
PEOPLES BANCORP NC	com	710577107	25	800	SH		SOLE		800	0	0
PEOPLES BANCORP NC	com	710577107	1	36	SH		OTR		36	0	0
PERFORMANCE FOOD GROUP CO	com	71377a103	1,776	59,500	SH		SOLE		59,500	0	0
PFIZER INCORPORATED	com	717081103	24,958	703,236	SH		SOLE		703,236	0	0
PHILLIPS 66	com	718546104	11,980	124,895	SH		SOLE		124,770	0	125
PHILLIPS 66	com	718546104	8,444	88,033	SH		OTR	1	0	0	88,033
PILGRIM'S PRIDE CORP	com	72147k108	2,357	95,770	SH		SOLE		95,770	0	0
PILGRIM'S PRIDE CORP	com	72147k108	76	3,090	SH		OTR	1	0	0	3,090
PINNACLE ENTERTAINMENT INC	com	72348y105	1,835	60,878	SH		SOLE		60,878	0	0
PINNACLE WEST CAPITAL	com	723484101	7,287	91,312	SH		SOLE		91,312	0	0
PINNACLE WEST CAPITAL	com	723484101	310	3,888	SH		OTR	1	0	0	3,888
PIPER JAFFRAY COS	com	724078100	4,817	58,005	SH		SOLE		58,005	0	0
PIPER JAFFRAY COS	com	724078100	3	41	SH		OTR	1	0	0	41
PLATFORM SPECIALTY PRODUCTS CO	com	72766q105	64	6,687	SH		OTR	1	0	0	6,687
PNC BANK CORP	com	693475105	7,018	46,400	SH		SOLE		46,275	0	125
PNC BANK CORP	com	693475105	8,095	53,527	SH		OTR	1	0	0	53,527
PNM RESOURCES INC	com	69349h107	5,972	156,132	SH		SOLE		156,132	0	0
PNM RESOURCES INC	com	69349h107	301	7,867	SH		OTR	1	0	0	7,867
PORTLAND GENERAL ELECTRIC CO	com	736508847	353	8,710	SH		SOLE		8,710	0	0
POSCO - ADR	com	693483109	12	150	SH		SOLE		150	0	0
POTLATCHDELTIC CORP	com	737630103	1,951	37,480	SH		SOLE		37,480	0	0
POWERSHARES QQQ	com	73935a104	44	275	SH		SOLE		275	0	0
PPG INDUSTRIES INC	com	693506107	56	500	SH		SOLE		500	0	0
PRIMERICA INC	com	74164m108	1,906	19,730	SH		SOLE		19,730	0	0
PRIMORIS SERVICES CORP	com	74164f103	610	24,400	SH		SOLE		23,050	0	1,350
PRINCIPAL FINANCIAL GROUP INC	com	74251v102	594	9,750	SH		SOLE		9,750	0	0
PRINCIPAL FINANCIAL GROUP INC	com	74251v102	2,339	38,398	SH		OTR	1	0	0	38,398
PROCTOR & GAMBLE CO	com	742718109	37	470	SH		SOLE		470	0	0
PROGRESS SOFTWARE CORP	com	743312100	1,629	42,369	SH		SOLE		42,369	0	0
PROGRESSIVE CORP	com	743315103	2,190	35,940	SH		SOLE		35,940	0	0
PROGRESSIVE CORP	com	743315103	119	1,960	SH		OTR		1,960	0	0
PRUDENTIAL FINANCIAL INC	com	744320102	1,771	17,100	SH		SOLE		17,100	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	3,570	71,067	SH		SOLE		70,642	0	425
PUBLIC SERVICE ENTERPRISE GP	com	744573106	8,475	168,689	SH		OTR	1	0	0	168,689
PULTE HOMES INC	com	745867101	2,274	77,115	SH		SOLE		77,115	0	0
PULTE HOMES INC	com	745867101	126	4,283	SH		OTR	1	0	0	4,283
PULTE HOMES INC	com	745867101	138	4,665	SH		OTR		4,665	0	0
PVH CORP	com	693656100	1,955	12,910	SH		SOLE		12,910	0	0
PVH CORP	com	693656100	111	730	SH		OTR		730	0	0
QUAD/GRAPHICS INC	com	747301109	3,575	141,030	SH		SOLE		141,030	0	0
QUAD/GRAPHICS INC	com	747301109	3	119	SH		OTR	1	0	0	119
QUEST DIAGNOSTICS	com	74834l100	1,894	18,879	SH		SOLE		18,879	0	0
RADIAN GROUP INC	com	750236101	4,145	217,680	SH		SOLE		217,680	0	0
RADIAN GROUP INC	com	750236101	528	27,707	SH		OTR	1	0	0	27,707
RALPH LAUREN CORP	com	751212101	2,234	19,980	SH		SOLE		19,980	0	0
RAYONIER ADVANCED MATERIALS	com	75508B104	25	1,180	SH		SOLE		1,180	0	0
RAYTHEON COMPANY	com	755111507	1,280	5,930	SH		SOLE		5,930	0	0
RAYTHEON COMPANY	com	755111507	8,649	40,073	SH		OTR	1	0	0	40,073
REGIONS FINANCIAL CORP	com	7591ep100	6,418	345,414	SH		SOLE		342,414	0	3,000
REGIONS FINANCIAL CORP	com	7591ep100	9,089	489,184	SH		OTR	1	0	0	489,184
REINSURANCE GROUP OF AMERICA I	com	759351604	161	1,045	SH		SOLE		1,045	0	0
RELIANCE STEEL & ALUMINUM	com	759509102	2,069	24,133	SH		SOLE		24,133	0	0
REPUBLIC SERVICES	com	760759100	157	2,375	SH		SOLE		2,375	0	0
REXNORD CORP	com	76169b102	2,048	68,990	SH		SOLE		68,990	0	0
ROYAL CARIBBEAN CRUISES LTD	com	v7780t103	1,753	14,890	SH		SOLE		14,890	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	338	5,300	SH		SOLE		5,300	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	112	1,755	SH		OTR		1,755	0	0
RPX CORP	com	74972g103	899	84,100	SH		SOLE		84,100	0	0
RUSH ENTERPRISES INC	com	781846209	2,978	70,090	SH		SOLE		70,090	0	0
RUSH ENTERPRISES INC	com	781846209	77	1,823	SH		OTR	1	0	0	1,823
RYDER SYSTEM INC	com	783549108	141	1,935	SH		SOLE		1,935	0	0
SABRE CORP	com	78573m104	2,294	106,935	SH		SOLE		106,935	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	2,175	132,205	SH		SOLE		132,205	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	3	155	SH		OTR	1	0	0	155
SANDERSON FARMS INC	com	800013104	18,292	153,686	SH		SOLE		153,686	0	0
SANDERSON FARMS INC	com	800013104	629	5,281	SH		OTR	1	0	0	5,281
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	42	53,850	SH		SOLE		53,850	0	0
SANFILIPPO JOHN B	com	800422107	720	12,434	SH		SOLE		12,434	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	22	544	SH		SOLE		544	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	2,175	133,405	SH		SOLE		133,405	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	90	5,527	SH		OTR	1	0	0	5,527
SCHNITZER STEEL - A	com	806882106	2,050	63,380	SH		SOLE		63,380	0	0
SCHNITZER STEEL - A	com	806882106	3	94	SH		OTR	1	0	0	94
SCHWEITZER-MAUDUIT INTL INC	com	808541106	1,778	45,410	SH		SOLE		45,410	0	0
SEAGATE TECHNOLOGY	com	g7945m107	2,532	43,270	SH		SOLE		43,270	0	0
SEAGATE TECHNOLOGY	com	g7945m107	17	298	SH		OTR	1	0	0	298
SENSATA TECHNOLOGIES HOLDING N	com	g8060n102	2,014	38,860	SH		SOLE		38,860	0	0
SERVOTRONICS INC.	com	817732100	18	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	894	62,500	SH		SOLE		62,500	0	0
SHUTTERFLY INC	com	82568p304	2,470	30,405	SH		SOLE		30,405	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	6	5,000	SH		SOLE		5,000	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	0	325	SH		OTR		325	0	0
SKYWEST INC	com	830879102	5,987	110,050	SH		SOLE		110,050	0	0
SKYWEST INC	com	830879102	442	8,128	SH		OTR	1	0	0	8,128
SMITH-MIDLAND CORP	com	832156103	12	1,500	SH		SOLE		1,500	0	0
SMITH-MIDLAND CORP	com	832156103	1	100	SH		OTR		100	0	0
SOCIETE GENERALE-SPONS ADR	com	83364l109	43	4,000	SH		SOLE		4,000	0	0
SOCKET MOBILE INC	com	83368e200	57	17,759	SH		SOLE		17,759	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	3,986	43,405	SH		SOLE		43,405	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	2,456	26,750	SH		OTR	1	0	0	26,750
SOLAREDGE TECHNOLOGIES INCE	com	83417m104	2,898	55,100	SH		SOLE		55,100	0	0
SONOCO PRODUCTS CO	com	835495102	19	400	SH		SOLE		400	0	0
SONY CORP-SPND ADR	com	835699307	227	4,700	SH		SOLE		4,700	0	0
SOUTH AFRICA ISHARE	com	464286780	41	600	SH		SOLE		600	0	0
SOUTHWEST AIRLINES CO	com	844741108	4,939	86,224	SH		SOLE		86,224	0	0
SOUTHWEST AIRLINES CO	com	844741108	7,582	132,364	SH		OTR	1	0	0	132,364
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	57	2,720	SH		SOLE		2,720	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	4	200	SH		OTR		200	0	0
SP PLUS CORP	com	78469c103	1,268	35,615	SH		SOLE		35,615	0	0
SPDR DOW JONES REIT ETF	com	78464a607	22	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	1,626	39,851	SH		SOLE		39,851	0	0
SPDR TRUST SERIES I	com	78462f103	414	1,575	SH		SOLE		1,575	0	0
SPIRE INC.	com	84857l101	26	360	SH		SOLE		360	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	1,935	23,120	SH		SOLE		23,120	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	17	200	SH		OTR	1	0	0	200
SPIRIT AIRLINES INC	com	848577102	1,941	51,385	SH		SOLE		51,385	0	0
SPROUTS FARMERS MARKET INC	com	85208m102	1,817	77,434	SH		SOLE		77,434	0	0
SPX CORP	com	784635104	3,169	97,575	SH		SOLE		97,575	0	0
SPX CORP	com	784635104	368	11,330	SH		OTR	1	0	0	11,330
SRC ENERGY INC	com	78470v108	1,984	210,350	SH		SOLE		210,350	0	0
STARS GROUP INC/THE	com	85570w100	1,943	70,538	SH		SOLE		70,538	0	0
STARS GROUP INC/THE	com	85570w100	501	18,203	SH		OTR	1	0	0	18,203
STATE STREET CORP	com	857477103	1,814	18,190	SH		SOLE		18,190	0	0
STATOIL ASA-SPON ADR	com	85771p102	6,703	283,425	SH		SOLE		283,425	0	0
STEEL DYNAMICS INC	com	858119100	2,154	48,705	SH		SOLE		48,705	0	0
STEVEN MADDEN LTD	com	556269108	1,911	43,540	SH		SOLE		43,540	0	0
STIFEL FINANCIAL CORP	com	860630102	2,240	37,825	SH		SOLE		37,825	0	0
STONERIDGE INC	com	86183p102	2,407	87,210	SH		SOLE		87,210	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	18	1,000	SH		SOLE		1,000	0	0
SUMMIT STATE BANK	com	866264203	57	4,200	SH		SOLE		4,200	0	0
SUMMIT STATE BANK	com	866264203	4	312	SH		OTR		312	0	0
SUNCOKE ENERGY INC	com	86722a103	13	1,190	SH		SOLE		1,190	0	0
SUNTRUST BANKS INC	com	867914103	1,890	27,780	SH		SOLE		27,780	0	0
SUPER MICRO COMPUTER INC	com	86800u104	1,654	97,300	SH		SOLE		97,300	0	0
SYKES ENTERPRISES	com	871237103	1,936	66,900	SH		SOLE		66,900	0	0
SYKES ENTERPRISES	com	871237103	3	88	SH		OTR	1	0	0	88
SYNCHRONY FINANCIAL	com	87165b103	1,692	50,470	SH		SOLE		50,470	0	0
SYNNEX CORPORATION	com	87162w100	18,959	160,124	SH		SOLE		160,124	0	0
SYNNEX CORPORATION	com	87162w100	613	5,178	SH		OTR	1	0	0	5,178
SYNTEL INC	com	87162h103	3,410	133,570	SH		SOLE		133,570	0	0
SYNTEL INC	com	87162h103	13	504	SH		OTR	1	0	0	504
SYSTEMAX INC	com	871851101	2,526	88,483	SH		SOLE		88,483	0	0
T-MOBILE US INC	com	872590104	1,911	31,310	SH		SOLE		31,310	0	0
T ROWE PRICE GROUP INC	com	74144t108	1,916	17,750	SH		SOLE		17,750	0	0
TAILORED BRANDS INC	com	87403a107	3,625	144,645	SH		SOLE		144,645	0	0
TAILORED BRANDS INC	com	87403a107	5	180	SH		OTR	1	0	0	180
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	88	2,002	SH		SOLE		2,002	0	0
TANDY LEATHER FACTORY INC	com	87538x105	30	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	3,650	52,565	SH		SOLE		52,565	0	0
TAYLOR DEVICES INC	com	877163105	36	3,260	SH		SOLE		3,260	0	0
TCF FINANCIAL CORP	com	872275102	167	7,325	SH		SOLE		7,325	0	0
TE CONNECTIVITY LTD	com	h84989104	3,542	35,460	SH		SOLE		35,460	0	0
TE CONNECTIVITY LTD	com	h84989104	504	5,045	SH		OTR	1	0	0	5,045
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	59	900	SH		SOLE		900	0	0
TEGNA INC	com	87901j105	1,548	135,870	SH		SOLE		135,870	0	0
TEMPUR-PEDIC INT'L	com	88023u101	42	925	SH		SOLE		925	0	0
TEMPUR-PEDIC INT'L	com	88023u101	7	147	SH		OTR	1	0	0	147
TENET HEALTHCARE CORP	com	88033g407	70	2,890	SH		OTR		2,890	0	0
TENNECO INC	com	880349105	1,697	30,920	SH		SOLE		30,920	0	0
TENNECO INC	com	880349105	78	1,413	SH		OTR	1	0	0	1,413
TERADYNE INC	com	880770102	5,463	119,510	SH		SOLE		119,160	0	350
TERADYNE INC	com	880770102	95	2,068	SH		OTR	1	0	0	2,068
TEXTAINER GROUP HOLDINGS LTD	com	g8766e109	1,401	82,650	SH		SOLE		82,650	0	0
TEXTRON INC	com	883203101	2,789	47,300	SH		SOLE		47,300	0	0
TEXTRON INC	com	883203101	7,834	132,852	SH		OTR	1	0	0	132,852
THOR INDUSTRIES INC	com	885160101	2,189	19,010	SH		SOLE		19,010	0	0
TILLY'S INC-CLASS A SHRS	com	886885102	1,752	155,020	SH		SOLE		155,020	0	0
TIMBERLAND BANCORP INC	com	887098101	103	3,385	SH		SOLE		3,385	0	0
TIMBERLAND BANCORP INC	com	887098101	5	150	SH		OTR		150	0	0
TIME WARNER INC	com	887317303	538	5,690	SH		SOLE		5,690	0	0
TIVITY HEALTH INC	com	88870r102	1,279	32,260	SH		SOLE		32,260	0	0
TIVITY HEALTH INC	com	88870r102	3	75	SH		OTR	1	0	0	75
TOLL BROTHERS INC	com	889478103	2,065	47,750	SH		SOLE		47,750	0	0
TORCHMARK CORP	com	891027104	23,055	273,910	SH		SOLE		273,110	0	800
TORCHMARK CORP	com	891027104	2,951	35,061	SH		OTR	1	0	0	35,061
TORO COMPANY	com	891092108	2,221	35,560	SH		SOLE		35,560	0	0
TORO COMPANY	com	891092108	2,304	36,898	SH		OTR	1	0	0	36,898
TORTOISE NORTH AMERICAN PIPELI	com	56167n720	243	11,675	SH		OTR		11,675	0	0
TOTAL SA-SPON ADR	com	89151e109	19	338	SH		SOLE		338	0	0
TOTAL SA-SPON ADR	com	89151e109	351	6,077	SH		OTR	1	0	0	6,077
TOWER INTERNATIONAL INC	com	891826109	2,132	76,820	SH		SOLE		76,820	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	2,521	93,665	SH		SOLE		93,665	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	405	15,057	SH		OTR	1	0	0	15,057
TOYOTA MOTOR-SPN ADR	com	892331307	359	2,755	SH		OTR	1	0	0	2,755
TPG SPECIALTY LENDING INC	com	87265k102	1,813	101,520	SH		SOLE		101,520	0	0
TRANSOCEAN LTD	com	h8817h100	635	64,130	SH		SOLE		64,130	0	0
TRANSOCEAN LTD	com	h8817h100	13	1,295	SH		OTR	1	0	0	1,295
TRAVELERS COS INC/THE	com	89417e109	7,268	52,340	SH		SOLE		51,940	0	400
TRAVELERS COS INC/THE	com	89417e109	8,567	61,698	SH		OTR	1	0	0	61,698
TRAVELPORT WORLDWIDE LTD	com	g9019d104	170	10,400	SH		SOLE		10,400	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	76	4,675	SH		OTR		4,675	0	0
TRI POINTE GROUP INC	com	87265h109	2,994	182,235	SH		SOLE		182,235	0	0
TRIMAS CORP	com	896215209	2,968	113,070	SH		SOLE		111,070	0	2,000
TRINET GROUP INC	com	896288107	2,946	63,610	SH		SOLE		63,610	0	0
TRINET GROUP INC	com	896288107	402	8,689	SH		OTR	1	0	0	8,689
TRINITY INDUSTRIES	com	896522109	1,843	56,470	SH		SOLE		55,470	0	1,000
TRINSEO SA	com	l9340p101	5,168	69,790	SH		SOLE		68,965	0	825
TRINSEO SA	com	l9340p101	7,196	97,179	SH		OTR	1	0	0	97,179
TRIO-TECH INTERNATIONAL	com	896712205	47	8,150	SH		SOLE		8,150	0	0
TRIO-TECH INTERNATIONAL	com	896712205	2	400	SH		OTR		400	0	0
TRIUMPH GROUP INC	com	896818101	2,901	115,110	SH		SOLE		115,110	0	0
TRUEBLUE INC	com	89785x101	1,094	42,250	SH		SOLE		42,250	0	0
TRUEBLUE INC	com	89785x101	335	12,941	SH		OTR	1	0	0	12,941
TUPPERWARE BRANDS CORP	com	899896104	1,914	39,570	SH		SOLE		39,570	0	0
TWO HARBORS INVESTMENT CORP	com	90187b408	136	8,850	SH		SOLE		8,850	0	0
TYSON FOODS INC-CL A	com	902494103	1,908	26,065	SH		SOLE		26,065	0	0
TYSON FOODS INC-CL A	com	902494103	2,991	40,864	SH		OTR	1	0	0	40,864
UAL CORP	com	910047109	3,240	46,635	SH		SOLE		46,635	0	0
ULTRA CLEAN HOLDINGS	com	90385v107	1,702	88,440	SH		SOLE		88,440	0	0
UNIFI INC	com	904677200	338	9,325	SH		SOLE		9,325	0	0
UNITED NATURAL FOODS INC	com	911163103	1,898	44,190	SH		SOLE		44,190	0	0
UNITED OVERSEAS BANK LTD	com	911271302	831	19,805	SH		SOLE		19,805	0	0
UNITED RENTALS INC	com	911363109	33,768	195,494	SH		SOLE		195,024	0	470
UNITED RENTALS INC	com	911363109	13,493	78,118	SH		OTR	1	0	0	78,118
UNITED RENTALS INC	com	911363109	65	375	SH		OTR		375	0	0
UNITED STATES STEEL CORP	com	912909108	2,299	65,340	SH		SOLE		65,340	0	0
UNITEDHEALTH GROUP	com	91324p102	2,479	11,584	SH		SOLE		11,584	0	0
UNITEDHEALTH GROUP	com	91324p102	1,995	9,322	SH		OTR	1	0	0	9,322
UNITEDHEALTH GROUP	com	91324p102	101	470	SH		OTR		470	0	0
UNIVERSAL CORP/VA	com	913456109	2,702	55,710	SH		SOLE		55,710	0	0
UNIVERSAL CORP/VA	com	913456109	2	47	SH		OTR	1	0	0	47
UNIVERSAL INSURANCE HOLDINGS	com	91359v107	532	16,670	SH		SOLE		16,670	0	0
UNUM GROUP	com	91529y106	24,182	507,916	SH		SOLE		507,916	0	0
UNUM GROUP	com	91529y106	948	19,914	SH		OTR	1	0	0	19,914
URBAN OUTFITTERS INC	com	917047102	2,357	63,780	SH		SOLE		63,780	0	0
USG CORP	com	903293405	2,289	56,641	SH		SOLE		56,641	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	76	1,500	SH		SOLE		1,500	0	0
VALE SA-SP ADR	com	91912e105	67	5,250	SH		SOLE		5,250	0	0
VALERO ENERGY CORP	com	91913y100	13,277	143,113	SH		SOLE		143,013	0	100
VALERO ENERGY CORP	com	91913y100	8,989	96,892	SH		OTR	1	0	0	96,892
VALERO ENERGY CORP	com	91913y100	138	1,485	SH		OTR		1,485	0	0
VALHI INC	com	918905100	2,168	357,740	SH		SOLE		357,740	0	0
VALHI INC	com	918905100	4	624	SH		OTR	1	0	0	624
VANECK VACTORS RUSSIA ETF	com	92189f403	309	13,610	SH		OTR		13,610	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	104	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS EGYPT INDEX ETF	com	92189f775	318	8,140	SH		OTR		8,140	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	184	8,358	SH		SOLE		8,358	0	0
VANECK VECTORS OIL REFINERS	com	92189f585	25	850	SH		SOLE		850	0	0
VANECK VECTORS VIETNAM ETF	com	92189f817	549	28,050	SH		SOLE		28,050	0	0
VANGUARD EMERGING MARKET ETF	com	922042858	295	6,280	SH		SOLE		6,280	0	0
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	602	11,065	SH		SOLE		11,065	0	0
VANGUARD FTSE ALL WORLD EX-US	com	922042718	48	400	SH		SOLE		400	0	0
VECTREN CORPORATION	com	92240g101	337	5,270	SH		SOLE		5,270	0	0
VECTRUS INC	com	92242t101	2,751	73,880	SH		SOLE		73,880	0	0
VERIZON COMMUNICAT	com	92343v104	2,218	46,392	SH		SOLE		46,392	0	0
VIACOM INC-CLASS A	com	92553p102	2,007	50,690	SH		SOLE		50,690	0	0
VIACOM INC-CLASS B	com	92553p201	774	24,910	SH		SOLE		24,910	0	0
VIAD CORP	com	92552r406	37	700	SH		SOLE		700	0	0
VIRCO MFG CORPORATION	com	927651109	36	8,695	SH		SOLE		8,695	0	0
VIRCO MFG CORPORATION	com	927651109	2	460	SH		OTR		460	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	2,966	159,460	SH		SOLE		159,460	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	458	24,603	SH		OTR	1	0	0	24,603
VISTEON CORP	com	92839u206	125	1,135	SH		SOLE		1,135	0	0
VODAFONE GROUP PLC-SP ADR	com	92857w308	7	259	SH		SOLE		259	0	0
VONAGE HOLDINGS CORP	com	92886t201	1,053	98,870	SH		SOLE		98,870	0	0
W&T OFFSHORE INC	com	92922p106	501	113,110	SH		SOLE		113,110	0	0
WABASH NATIONAL CORP	com	929566107	457	21,950	SH		SOLE		21,950	0	0
WADDELL & REED FINANCIAL-A	com	930059100	1,795	88,820	SH		SOLE		88,820	0	0
WADDELL & REED FINANCIAL-A	com	930059100	3	136	SH		OTR	1	0	0	136
WAL-MART STORES INC	com	931142103	19,898	223,651	SH		SOLE		223,101	0	550
WAL-MART STORES INC	com	931142103	9,971	112,075	SH		OTR	1	0	0	112,075
WAL-MART STORES INC	com	931142103	61	690	SH		OTR		690	0	0
WALGREENS BOOTS ALLIANCE INC	com	931427108	1,732	26,460	SH		SOLE		26,460	0	0
WALT DISNEY CO	com	254687106	10	100	SH		SOLE		100	0	0
WEB.COM GROUP INC	com	94733a104	725	40,055	SH		SOLE		40,055	0	0
WEIGHT WATCHERS INTL INC	com	948626106	1,700	26,680	SH		SOLE		26,680	0	0
WEIGHT WATCHERS INTL INC	com	948626106	1,866	29,283	SH		OTR	1	0	0	29,283
WELLCARE HEALTH PLANS INC	com	94946t106	2,053	10,605	SH		SOLE		10,605	0	0
WELLCARE HEALTH PLANS INC	com	94946t106	3	13	SH		OTR	1	0	0	13
WERNER ENTERPRISES INC	com	950755108	1,965	53,843	SH		SOLE		53,843	0	0
WESCO INT'L INC	com	95082p105	204	3,290	SH		SOLE		3,290	0	0
WESTAR ENERGY INC	com	95709t100	26	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	com	958102105	6,659	72,165	SH		SOLE		72,165	0	0
WESTERN DIGITAL CORP	com	958102105	19	205	SH		OTR	1	0	0	205
WESTERN UNION CO/THE	com	959802109	2,163	112,460	SH		SOLE		112,460	0	0
WESTLAKE CHEMICAL CO	com	960413102	6,675	60,056	SH		SOLE		59,906	0	150
WESTLAKE CHEMICAL CO	com	960413102	10,037	90,300	SH		OTR	1	0	0	90,300
WESTLAKE CHEMICAL CO	com	960413102	74	665	SH		OTR		665	0	0
WESTROCK CO	com	96145d105	1,889	29,430	SH		SOLE		29,430	0	0
WESTROCK CO	com	96145d105	109	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
WILLIAM LYON HOMES	com	552074700	856	31,150	SH		SOLE		31,150	0	0
WILLIAM LYON HOMES	com	552074700	3	93	SH		OTR	1	0	0	93
WILLIAMS-SONOMA INC	com	969904101	2,073	39,283	SH		SOLE		39,283	0	0
WINNEBAGO INDUSTRIES	com	974637100	2,462	65,475	SH		SOLE		65,475	0	0
WINNEBAGO INDUSTRIES	com	974637100	2	56	SH		OTR	1	0	0	56
WOLVERINE WORLD WIDE INC	com	978097103	1,726	59,730	SH		SOLE		59,730	0	0
WOORI BANK - ADR	com	98105t104	29	700	SH		SOLE		700	0	0
WORLD ACCEPTANCE CORP	com	981419104	4	35	SH		OTR	1	0	0	35
WW GRAINGER INC	com	384802104	2,089	7,400	SH		SOLE		7,400	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	2,096	18,320	SH		SOLE		18,020	0	300
WYNDHAM WORLDWIDE CORP	com	98310w108	7,032	61,452	SH		OTR	1	0	0	61,452
XCEL ENERGY INC	com	98389b100	5	115	SH		SOLE		115	0	0
XENIA HOTELS & RESORTS INC	com	984017103	1,097	55,635	SH		SOLE		53,135	0	2,500
XEROX CORP	com	984121608	523	18,164	SH		SOLE		18,164	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	2,269	16,305	SH		SOLE		16,305	0	0
ZIONS BANCORPORATION	com	989701107	1,913	36,270	SH		SOLE		36,270	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	10	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	107	12,452	SH		SOLE		12,452	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	174	13,619	SH		OTR		13,619	0	0
BLACKROCK MUNI 2018 TERM TRUST	com	09248c106	65	4,360	SH		OTR		4,360	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	12	500	SH		SOLE		500	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	36	1,477	SH		OTR	1	0	0	1,477
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	12	1,000	SH		SOLE		1,000	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	7,557	75,463	SH		SOLE		75,463	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	5,202	51,948	SH		OTR	1	0	0	51,948
ISHARES 10-20 YEAR TSURY BOND	com	464288653	4,909	37,111	SH		SOLE		37,111	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,641	23,575	SH		SOLE		23,575	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,680	23,918	SH		OTR	1	0	0	23,918
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	11,486	137,454	SH		SOLE		137,454	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	8,247	98,700	SH		OTR	1	0	0	98,700
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	14,571	140,374	SH		SOLE		140,374	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	9,475	91,280	SH		OTR	1	0	0	91,280
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	24,962	204,771	SH		SOLE		204,371	0	400
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	19,527	160,187	SH		OTR	1	0	0	160,187
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	8,524	70,669	SH		SOLE		70,669	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	22,458	186,186	SH		OTR	1	0	0	186,186
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	11,764	114,000	SH		SOLE		114,000	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	174	1,682	SH		OTR	1	0	0	1,682
ISHARES BARCLAYS INTERMEDIATE	com	464288638	8,265	77,066	SH		SOLE		76,266	0	800
ISHARES BARCLAYS INTERMEDIATE	com	464288638	8,656	80,720	SH		OTR	1	0	0	80,720
ISHARES BARCLAYS MBS BOND FUND	com	464288588	1,501	14,349	SH		SOLE		14,349	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	590	5,640	SH		OTR	1	0	0	5,640
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	23,694	209,588	SH		SOLE		209,313	0	275
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	25,102	222,042	SH		OTR	1	0	0	222,042
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	282	2,492	SH		OTR		2,492	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,358	12,665	SH		SOLE		12,665	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	3,023	28,186	SH		OTR	1	0	0	28,186
ISHARES FLOATING RATE BOND ETF	com	46429b655	31,479	618,076	SH		SOLE		618,076	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	27,808	545,999	SH		OTR	1	0	0	545,999
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	574	6,700	SH		SOLE		6,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	6,744	57,450	SH		SOLE		57,450	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	22,856	194,700	SH		OTR	1	0	0	194,700
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,412	22,276	SH		SOLE		22,276	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	14	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	558	4,950	SH		OTR		4,950	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	14,041	128,901	SH		SOLE		128,901	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	8,909	84,949	SH		SOLE		84,949	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	10,507	95,200	SH		SOLE		95,200	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	33,650	304,886	SH		OTR	1	0	0	304,886
ISHARES TREASURY FLOATING RATE	com	46434v860	3,319	66,005	SH		SOLE		66,005	0	0
ISHARES US CREDIT BOND ETF	com	464288620	3,035	27,855	SH		SOLE		27,855	0	0
NUVEEN CA MUNI VALUE FD 2	com	6706eb106	14	900	SH		SOLE		900	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	150	16,100	SH		SOLE		16,100	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	186	12,818	SH		SOLE		12,818	0	0
NUVEEN FLOAT RATE INC OPP FUND	com	6706en100	2	206	SH		SOLE		206	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	44	3,600	SH		SOLE		3,600	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	1,956	206,595	SH		SOLE		206,595	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	76	5,550	SH		SOLE		5,550	0	0
NUVEEN SELECT MATURITY M	com	67061t101	1,091	112,561	SH		SOLE		112,561	0	0
NUVEEN SELECT MATURITY M	com	67061t101	79	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	40	750	SH		OTR		750	0	0
SHORT-TERM INFLATION-PROTECTED	com	922020805	2,188	44,740	SH		SOLE		44,740	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	3,513	67,995	SH		SOLE		67,995	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	8,065	156,122	SH		OTR	1	0	0	156,122
SPDR BARCLAYS HIGH YIELD	com	78464a417	8	225	SH		SOLE		225	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	35	1,200	SH		SOLE		1,200	0	0
SPDR NUVEEN BARCLAYS MUNI ETF	com	78468r721	4	83	SH		SOLE		83	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	7,748	162,021	SH		SOLE		162,021	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	515	10,769	SH		OTR		10,769	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189f544	169	7,186	SH		OTR		7,186	0	0
VANECK VECTORS JP MORGAN EM	com	92189f494	494	25,220	SH		OTR		25,220	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	50	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	1,334	11,639	SH		SOLE		11,639	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	58	687	SH		SOLE		687	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	18	200	SH		SOLE		200	0	0
VANGUARD OHIO LONG TERM TAX EX	com	921929204	123	10,006	SH		SOLE		10,006	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	2,587	32,983	SH		SOLE		32,983	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,362	30,118	SH		SOLE		30,118	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	7,221	92,074	SH		OTR	1	0	0	92,074
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	169	3,330	SH		SOLE		3,330	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	1,197	39,454	SH		SOLE		39,454	0	0