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	3,937	90,600	SH		SOLE		90,600	0	0
AARON'S INC	com	002535300	458	10,548	SH		OTR	1	0	0	10,548
ABBVIE INC	com	00287y109	1,816	19,605	SH		SOLE		19,605	0	0
ABERCROMBIE & FITCH	com	002896207	1,746	71,305	SH		SOLE		71,305	0	0
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	117	16,643	SH		SOLE		16,643	0	0
ACCO BRANDS CORP	com	00081t108	12,594	909,317	SH		SOLE		909,317	0	0
ACCO BRANDS CORP	com	00081t108	503	36,300	SH		OTR	1	0	0	36,300
ACME UNITED CORP	com	004816104	58	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	13	165	SH		SOLE		165	0	0
ACUSHNET HOLDINGS CORP	com	005098108	2,086	85,270	SH		SOLE		85,270	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	1,262	26,230	SH		SOLE		26,230	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	89	1,860	SH		OTR	1	0	0	1,860
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	41	3,600	SH		SOLE		3,600	0	0
ADVANCED ENERGY INDUSTRIES	com	007973100	408	7,025	SH		SOLE		7,025	0	0
ADVANSIX INC	com	00773t101	2,090	57,065	SH		SOLE		57,065	0	0
AERCAP HOLDINGS NV	com	n00985106	2,288	42,255	SH		SOLE		42,255	0	0
AES CORP	com	00130h105	3,839	286,310	SH		SOLE		286,310	0	0
AES CORP	com	00130h105	458	34,186	SH		OTR	1	0	0	34,186
AETNA INC	com	00817y108	3,832	20,882	SH		SOLE		20,707	0	175
AETNA INC	com	00817y108	8,953	48,791	SH		OTR	1	0	0	48,791
AFLAC INC	com	001055102	4,780	111,100	SH		SOLE		111,100	0	0
AFLAC INC	com	001055102	9,168	213,101	SH		OTR	1	0	0	213,101
AGC INC-UNSP ADR	com	00109C103	6	800	SH		SOLE		800	0	0
AGCO CORP	com	001084102	3,292	54,220	SH		SOLE		54,220	0	0
AGNICO EAGLE MINES LTD.	com	008474108	92	2,000	SH		SOLE		2,000	0	0
AIR LEASE CORP	com	00912x302	2,035	48,480	SH		SOLE		48,480	0	0
AIR LEASE CORP	com	00912x302	12	277	SH		OTR	1	0	0	277
AIR T INC	com	009207101	7	200	SH		SOLE		200	0	0
AIRCASTLE LTD	com	g0129k104	2,135	104,140	SH		SOLE		104,140	0	0
AIRCASTLE LTD	com	g0129k104	9	457	SH		OTR	1	0	0	457
ALASKA AIR GROUP INC	com	011659109	704	11,664	SH		SOLE		11,664	0	0
ALASKA AIR GROUP INC	com	011659109	44	726	SH		OTR	1	0	0	726
ALCOA INC	com	013872106	1,683	35,910	SH		SOLE		35,910	0	0
ALCOA INC	com	013872106	75	1,610	SH		OTR		1,610	0	0
ALLEGHENY TECHNOLOGIES INC	com	01741r102	1,858	73,970	SH		SOLE		73,970	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	2,208	54,530	SH		SOLE		54,530	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	106	2,609	SH		OTR	1	0	0	2,609
ALLSTATE CORP	com	020002101	2,552	27,965	SH		SOLE		27,965	0	0
ALLY FINANCIAL INC	com	02005n100	1,938	73,760	SH		SOLE		73,760	0	0
ALLY FINANCIAL INC	com	02005n100	74	2,815	SH		OTR		2,815	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	12	860	SH		SOLE		860	0	0
ALPHA PRO TECH LTD	com	020772109	44	13,000	SH		SOLE		13,000	0	0
AMC NETWORKS INC	com	00164v103	3,113	50,050	SH		SOLE		50,050	0	0
AMC NETWORKS INC	com	00164v103	115	1,849	SH		OTR	1	0	0	1,849
AMCON DISTRIBUTING CO	com	02341q205	28	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	2	25	SH		OTR		25	0	0
AMERCO	com	023586100	267	750	SH		SOLE		750	0	0
AMEREN CORPORATION	com	023608102	411	6,750	SH		SOLE		6,050	0	700
AMERICAN AXLE & MANUFACTURING	com	024061103	8,792	565,060	SH		SOLE		565,060	0	0
AMERICAN EAGLE OUTFITTERS	com	02553e106	2,484	106,845	SH		SOLE		106,845	0	0
AMERICAN ELECTRIC PR	com	025537101	601	8,682	SH		SOLE		8,682	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	4,664	129,550	SH		SOLE		129,550	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	5	138	SH		OTR	1	0	0	138
AMERICAN EXPRESS CO	com	025816109	1,942	19,815	SH		SOLE		19,815	0	0
AMERICAN FINANCIAL GROUP INC/O	com	025932104	13,770	128,293	SH		SOLE		127,793	0	500
AMERICAN FINANCIAL GROUP INC/O	com	025932104	11,656	108,603	SH		OTR	1	0	0	108,603
AMERICAN SHARED HOSPITAL SERVI	com	029595105	45	16,400	SH		SOLE		16,400	0	0
AMERICAN WOODMARK CORP	com	030506109	2	25	SH		SOLE		25	0	0
AMGEN INC	com	031162100	6,448	34,930	SH		SOLE		34,930	0	0
AMGEN INC	com	031162100	8,240	44,639	SH		OTR	1	0	0	44,639
AMN HEALTHCARE SERVICES INC	com	001744101	2,129	36,325	SH		SOLE		36,325	0	0
ANADARKO PETROLEUM	com	032511107	542	7,400	SH		SOLE		7,400	0	0
ANDEAVOR	com	03349m105	3,137	23,911	SH		SOLE		23,911	0	0
ANDEAVOR	com	03349m105	2,996	22,838	SH		OTR	1	0	0	22,838
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	93	9,000	SH		SOLE		9,000	0	0
ANTHEM INC	com	036752103	20,371	85,580	SH		SOLE		85,580	0	0
APPFOLIO INC	com	03783c100	2,209	36,120	SH		SOLE		36,120	0	0
APPLE INC	com	037833100	2,315	12,505	SH		SOLE		12,180	0	325
APPLE INC	com	037833100	10,389	56,122	SH		OTR	1	0	0	56,122
APPLIED MATERIALS INC	com	038222105	1,721	37,250	SH		SOLE		37,250	0	0
ARCBEST CORP	com	03937c105	1,334	29,185	SH		SOLE		29,185	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	14	476	SH		SOLE		476	0	0
ARCH COAL INC	com	039380407	1,894	24,145	SH		SOLE		24,145	0	0
ARCHER DANIELS MIDLD	com	039483102	2,052	44,785	SH		SOLE		44,785	0	0
ARCOS DORADOS HOLDINGS INC	com	g0457f107	1,564	225,040	SH		SOLE		225,040	0	0
ARES COMMERCIAL REAL ESTATE	com	04013v108	460	33,340	SH		SOLE		33,340	0	0
ARGAN INC	com	04010e109	1,412	34,475	SH		SOLE		34,475	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	80	1,368	SH		SOLE		1,368	0	0
ARK RESTAURANTS	com	040712101	26	1,060	SH		SOLE		1,060	0	0
ARK RESTAURANTS	com	040712101	2	93	SH		OTR		93	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	58	22,035	SH		SOLE		22,035	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	3	1,000	SH		OTR		1,000	0	0
ARRIS INTERNATIONAL PLC	com	g0551a103	1,931	78,975	SH		SOLE		78,975	0	0
ARRIS INTERNATIONAL PLC	com	g0551a103	88	3,587	SH		OTR	1	0	0	3,587
ARROW ELECTRONICS	com	042735100	16,283	216,295	SH		SOLE		216,120	0	175
ARROW ELECTRONICS	com	042735100	7,540	100,157	SH		OTR	1	0	0	100,157
ASBURY AUTOMOTIVE GP	com	043436104	4,080	59,515	SH		SOLE		58,565	0	950
ASBURY AUTOMOTIVE GP	com	043436104	56	820	SH		OTR		820	0	0
ASGN INC	com	00191u102	2,089	26,715	SH		SOLE		26,715	0	0
ASGN INC	com	00191u102	5	69	SH		OTR	1	0	0	69
ASHFORD HOSPITALITY TRUST	com	044103109	1,465	180,920	SH		SOLE		180,920	0	0
ASSOCIATED BANC-CORP	com	045487105	2,168	79,415	SH		SOLE		79,415	0	0
ASSURED GUARANTY LTD	com	g0585r106	289	8,100	SH		SOLE		8,100	0	0
ASSURED GUARANTY LTD	com	g0585r106	394	11,036	SH		OTR	1	0	0	11,036
AT&T INC	com	00206r102	7,555	235,281	SH		SOLE		235,281	0	0
ATHENE HOLDING LTD	com	g0684d107	1,841	42,000	SH		SOLE		42,000	0	0
ATKORE INTERNATIONAL GROUP INC	com	047649108	2,237	107,725	SH		SOLE		107,725	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	4,221	58,875	SH		SOLE		58,875	0	0
AVERY DENNISON CORP	com	053611109	30,758	301,254	SH		SOLE		300,854	0	400
AVERY DENNISON CORP	com	053611109	6,971	68,275	SH		OTR	1	0	0	68,275
AVIANCA HOLDINGS SA-SPON ADR	com	05367g100	1,607	248,695	SH		SOLE		248,695	0	0
AVIS BUDGET GROUP INC	com	053774105	1,868	57,490	SH		SOLE		57,490	0	0
AVIS BUDGET GROUP INC	com	053774105	223	6,850	SH		OTR	1	0	0	6,850
AVNET INC.	com	053807103	2,865	66,800	SH		SOLE		66,800	0	0
AVNET INC.	com	053807103	2,972	69,298	SH		OTR	1	0	0	69,298
B. RILEY FINANCIAL INC	com	05580m108	1,627	72,140	SH		SOLE		72,140	0	0
BALL CORP	com	058498106	1,819	51,180	SH		SOLE		51,180	0	0
BANCOLOMBIA S.A.-SPONS ADR	com	05968l102	60	1,250	SH		SOLE		1,250	0	0
BANK OF AMERICA CORP	com	060505104	1,862	66,065	SH		SOLE		66,065	0	0
BANK OF MONTREAL	com	063671101	902	11,670	SH		SOLE		11,670	0	0
BANK OF NEW YORK MELLON CORP	com	064058100	1,902	35,270	SH		SOLE		35,270	0	0
BARRICK GOLD CORP F	com	067901108	105	8,015	SH		SOLE		8,015	0	0
BARRICK GOLD CORP F	com	067901108	8,692	661,978	SH		OTR	1	0	0	661,978
BERKSHIRE HATHAWAY CLASS B	com	084670702	19	100	SH		SOLE		100	0	0
BEST BUY INC	com	086516101	33,014	442,670	SH		SOLE		442,470	0	200
BEST BUY INC	com	086516101	12,840	172,164	SH		OTR	1	0	0	172,164
BETTER ON-LINE SOLUTIONS	com	m20115180	30	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	2,101	185,640	SH		SOLE		185,640	0	0
BIG LOTS INC	com	089302103	2,349	56,226	SH		SOLE		56,226	0	0
BIG LOTS INC	com	089302103	253	6,054	SH		OTR	1	0	0	6,054
BIGLARI HOLDINGS INC-A	com	08986r408	110	116	SH		SOLE		116	0	0
BIGLARI HOLDINGS INC - B	com	08986r309	213	1,160	SH		SOLE		1,160	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	101	10,900	SH		SOLE		10,900	0	0
BLOOMIN' BRANDS INC	com	094235108	2,177	108,305	SH		SOLE		108,305	0	0
BLUCORA INC	com	095229100	3,373	91,160	SH		SOLE		91,160	0	0
BOISE CASCADE CO	com	09739D100	3,323	74,335	SH		SOLE		74,335	0	0
BOISE CASCADE CO	com	09739D100	80	1,795	SH		OTR		1,795	0	0
BORGWARNER INC	com	099724106	3,123	72,366	SH		SOLE		72,366	0	0
BORGWARNER INC	com	099724106	231	5,354	SH		OTR	1	0	0	5,354
BP AMOCO PLC - ADR	com	055622104	2,819	61,745	SH		SOLE		61,745	0	0
BRINKER INTERNATIONAL INC	com	109641100	2,839	59,650	SH		SOLE		59,650	0	0
BRISTOL-MYERS SQUIBB	com	110122108	33	600	SH		SOLE		600	0	0
BROADCOM INC	com	11135f101	3,689	15,205	SH		SOLE		14,955	0	250
BRUNSWICK CORP	com	117043109	2,103	32,610	SH		SOLE		32,610	0	0
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	29	2,000	SH		SOLE		2,000	0	0
BUCKLE INC	com	118440106	2,368	88,020	SH		SOLE		88,020	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	3,152	172,315	SH		SOLE		172,315	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	418	22,831	SH		OTR	1	0	0	22,831
CABOT MICROELECTRONICS CORP	com	12709p103	9,921	92,238	SH		SOLE		91,818	0	420
CABOT MICROELECTRONICS CORP	com	12709p103	650	6,042	SH		OTR	1	0	0	6,042
CACI INTERNATIONAL INC -CL A	com	127190304	2,255	13,380	SH		SOLE		13,380	0	0
CAI INTERNATIONAL INC	com	12477x106	1,672	71,940	SH		SOLE		71,940	0	0
CAL MAINE FOODS INC	com	128030202	1,902	41,480	SH		SOLE		41,480	0	0
CALERES INC	com	129500104	2,065	60,055	SH		SOLE		60,055	0	0
CALLAWAY GOLF COMPANY	com	131193104	2,116	111,545	SH		SOLE		111,545	0	0
CANNAE HOLDINGS INC	com	13765n107	1,824	98,340	SH		SOLE		98,340	0	0
CANNAE HOLDINGS INC	com	13765n107	326	17,564	SH		OTR	1	0	0	17,564
CANON INC-SPONS ADR	com	138006309	834	25,500	SH		SOLE		25,500	0	0
CANON INC-SPONS ADR	com	138006309	4,705	143,916	SH		OTR	1	0	0	143,916
CAPITAL ONE FINANCIAL CORP	com	14040h105	2,382	25,920	SH		SOLE		25,920	0	0
CARLYLE GROUP LP/THE	com	14309l102	3,085	144,840	SH		SOLE		144,840	0	0
CARLYLE GROUP LP/THE	com	14309l102	21	990	SH		OTR	1	0	0	990
CARNIVAL CORP	com	143658300	2,970	51,820	SH		SOLE		51,820	0	0
CARNIVAL CORP	com	143658300	314	5,477	SH		OTR	1	0	0	5,477
CARPENTER TECHNOLOGY	com	144285103	947	18,010	SH		SOLE		18,010	0	0
CASELLA WASTE SYSTEMS INC-A	com	147448104	4,424	172,730	SH		SOLE		172,730	0	0
CATERPILLAR INC	com	149123101	1,922	14,165	SH		SOLE		14,165	0	0
CB FINANCIAL SERVICES INC	com	12479G101	4	129	SH		SOLE		129	0	0
CB FINANCIAL SERVICES INC	com	12479G101	0	11	SH		OTR		11	0	0
CBIZ INC	com	124805102	2,376	103,290	SH		SOLE		103,290	0	0
CBRE GROUP INC	com	12504l109	4,742	99,320	SH		SOLE		99,320	0	0
CBRE GROUP INC	com	12504l109	1,855	38,865	SH		OTR	1	0	0	38,865
CDW CORP/DE	com	12514g108	2,068	25,595	SH		SOLE		25,595	0	0
CELANESE CORP-SERIES A	com	150870103	36,269	326,569	SH		SOLE		326,169	0	400
CELANESE CORP-SERIES A	com	150870103	12,203	109,876	SH		OTR	1	0	0	109,876
CENTERPOINT ENERGY	com	15189t107	5,925	213,825	SH		SOLE		213,825	0	0
CENTERPOINT ENERGY	com	15189t107	296	10,680	SH		OTR	1	0	0	10,680
CENTURY COMMUNITIES INC	com	156504300	2,981	94,500	SH		SOLE		94,500	0	0
CHEMOURS CO	com	163851108	1,853	41,770	SH		SOLE		41,770	0	0
CHESAPEAKE ENERGY	com	165167107	6,170	1,177,455	SH		SOLE		1,177,455	0	0
CHESAPEAKE ENERGY	com	165167107	176	33,630	SH		OTR	1	0	0	33,630
CHESAPEAKE LODGING TRUST	com	165240102	2,037	64,390	SH		SOLE		64,390	0	0
CHEVRON CORPORATION	com	166764100	2,651	20,970	SH		SOLE		20,970	0	0
CHICO'S FAS INC	com	168615102	1,654	203,225	SH		SOLE		203,225	0	0
CHILDREN'S PLACE INC/THE	com	168905107	1,140	9,440	SH		SOLE		9,440	0	0
CHIMERA INVESTMENT CORP	com	16934q208	1,748	95,605	SH		SOLE		95,605	0	0
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	2,589	119,320	SH		SOLE		119,320	0	0
CIGNA CORP	com	125509109	1,930	11,355	SH		SOLE		11,355	0	0
CISCO SYSTEMS INC	com	17275r102	3,957	91,965	SH		SOLE		90,765	0	1,200
CISCO SYSTEMS INC	com	17275r102	8,519	197,978	SH		OTR	1	0	0	197,978
CITIGROUP INC	com	172967424	5	81	SH		SOLE		81	0	0
CITRIX SYSTEMS INC	com	177376100	1,926	18,375	SH		SOLE		18,375	0	0
CIVISTA BANCSHARES INC	com	178867107	27	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	4,575	542,725	SH		SOLE		540,725	0	2,000
CLEVELAND-CLIFFS INC	com	185899101	2,152	255,224	SH		OTR	1	0	0	255,224
CNA FINANCIAL CORP	com	126117100	1,826	39,970	SH		SOLE		39,970	0	0
CNO FINANCIAL GROUP INC	com	12621e103	2,424	127,315	SH		SOLE		127,315	0	0
CODORUS VALLEY BANCORP INC	com	192025104	36	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	54	9,970	SH		SOLE		9,970	0	0
COFFEE HOLDING CO INC	com	192176105	1	170	SH		OTR		170	0	0
COLUMBIA SPORTSWEAR CO	com	198516106	2,180	23,835	SH		SOLE		23,835	0	0
COLUMBUS MCKINNON	com	199333105	16	370	SH		SOLE		370	0	0
COMCAST CORPORATION CLASS A	com	20030n101	58	1,758	SH		SOLE		1,758	0	0
COMFORT SYSTEMS USA INC	com	199908104	2,089	45,610	SH		SOLE		45,610	0	0
COMMERCIAL VEHICLE GROUP INC	com	202608105	9	1,200	SH		SOLE		1,200	0	0
CONOCOPHILLIPS	com	20825c104	7,360	105,720	SH		SOLE		104,420	0	1,300
CONOCOPHILLIPS	com	20825c104	14,886	213,825	SH		OTR	1	0	0	213,825
CONSUMER DISCRETIONARY SELECT	com	81369y407	25	225	SH		SOLE		225	0	0
CONTAINER STORE GROUP INC/THE	com	210751103	60	7,150	SH		SOLE		7,150	0	0
CONTINENTAL RESOURCES INC/OK	com	212015101	1,958	30,235	SH		SOLE		30,235	0	0
CONTINENTAL RESOURCES INC/OK	com	212015101	54	830	SH		OTR		830	0	0
CONVERGYS CORP	com	212485106	2,070	84,685	SH		SOLE		84,685	0	0
CONVERGYS CORP	com	212485106	174	7,110	SH		OTR	1	0	0	7,110
COOPER-STANDARD HOLDINGS INC	com	21676p103	2,265	17,330	SH		SOLE		17,330	0	0
COOPER TIRE & RUBBER	com	216831107	556	21,145	SH		SOLE		21,145	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	36	2,529	SH		SOLE		2,529	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	1	100	SH		OTR		100	0	0
CORECIVIC INC	com	21871n101	212	8,890	SH		SOLE		8,890	0	0
CORENERGY INFRASTRUCTURE TRUST	com	21870u502	1,475	39,230	SH		SOLE		39,230	0	0
CORNING INC	com	219350105	13,500	490,735	SH		SOLE		490,735	0	0
COVIA HOLDINGS CORP	com	22305a103	1,251	67,405	SH		SOLE		67,405	0	0
CREDICORP LTD	com	g2519y108	957	4,250	SH		SOLE		4,250	0	0
CREDICORP LTD	com	g2519y108	588	2,610	SH		OTR	1	0	0	2,610
CROWN HOLDINGS INC	com	228368106	2,527	56,450	SH		SOLE		56,450	0	0
CTI INDUSTRIES CORP	com	125961300	3	700	SH		SOLE		700	0	0
CTS CORP	com	126501105	2,296	63,770	SH		SOLE		63,770	0	0
CUMMINS INC	com	231021106	1,798	13,520	SH		SOLE		13,520	0	0
CVR ENERGY INC	com	12662p108	1,882	50,870	SH		SOLE		50,870	0	0
CVS HEALTH CORP	com	126650100	2,134	33,170	SH		SOLE		33,170	0	0
CYPRESS SEMICONDUCTOR CORP	com	232806109	2,103	134,960	SH		SOLE		134,960	0	0
DANA INC	com	235825205	2,946	145,935	SH		SOLE		145,935	0	0
DANA INC	com	235825205	91	4,509	SH		OTR	1	0	0	4,509
DATA I/O CORP	com	237690102	62	9,775	SH		SOLE		9,775	0	0
DATA I/O CORP	com	237690102	4	700	SH		OTR		700	0	0
DE LUXE CORP	com	248019101	15,922	240,480	SH		SOLE		240,480	0	0
DE LUXE CORP	com	248019101	331	5,003	SH		OTR	1	0	0	5,003
DECKERS OUTDOOR CORP	com	243537107	7,464	66,120	SH		SOLE		66,120	0	0
DECKERS OUTDOOR CORP	com	243537107	718	6,357	SH		OTR	1	0	0	6,357
DEERE & COMPANY	com	244199105	7,627	54,553	SH		SOLE		54,103	0	450
DEERE & COMPANY	com	244199105	8,884	63,551	SH		OTR	1	0	0	63,551
DELEK US HOLDINGS INC	com	24665a103	2,196	43,780	SH		SOLE		43,780	0	0
DELPHI TECHNOLOGIES PLC	com	G2709G107	0	1	SH		SOLE		1	0	0
DELTA AIR LINES INC	com	247361702	828	16,723	SH		SOLE		16,723	0	0
DENBURY RESOURCES INC	com	247916208	2,753	572,445	SH		SOLE		572,445	0	0
DHT HOLDINGS INC	com	y2065g121	374	79,770	SH		SOLE		79,770	0	0
DIAMOND OFFSHORE DRILLING INC	com	25271c102	1,770	84,860	SH		SOLE		84,860	0	0
DIAMONDROCK HOSPITALITY CO	com	252784301	2,245	182,795	SH		SOLE		182,795	0	0
DILLARDS INC CLASS A	com	254067101	2,775	29,370	SH		SOLE		29,370	0	0
DIODES INC	com	254543101	2,255	65,425	SH		SOLE		65,425	0	0
DISCOVERY INC - A	com	25470f104	2,477	90,075	SH		SOLE		90,075	0	0
DLH HOLDINGS CP	com	23335Q100	15	2,800	SH		SOLE		2,800	0	0
DLH HOLDINGS CP	com	23335Q100	1	200	SH		OTR		200	0	0
DOWDUPONT INC	com	26078j100	720	10,927	SH		SOLE		10,927	0	0
DR HORTON INC	com	23331a109	1,784	43,515	SH		SOLE		43,515	0	0
DRIVE SHACK INC	com	262077100	571	74,000	SH		SOLE		74,000	0	0
DSW INC-CLASS A	com	23334l102	2,487	96,305	SH		SOLE		96,305	0	0
DTE ENERGY COMPANY	com	233331107	303	2,925	SH		SOLE		2,925	0	0
DUCOMMUN INC	com	264147109	24	720	SH		SOLE		720	0	0
DUN & BRADSTREET CORP	com	26483e100	2,089	17,030	SH		SOLE		17,030	0	0
DXC TECHNOLOGY CO	com	23355l106	4,095	50,795	SH		SOLE		50,795	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	2,622	26,235	SH		SOLE		26,235	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	14	140	SH		OTR	1	0	0	140
EATON CORP PLC	com	g29183103	1,408	18,833	SH		SOLE		18,633	0	200
EATON CORP PLC	com	g29183103	8,847	118,366	SH		OTR	1	0	0	118,366
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
EBIX INC	com	278715206	44	580	SH		SOLE		580	0	0
ECA MARCELLUS TRUST	com	26827l109	70	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	1,672	81,385	SH		SOLE		81,385	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	382	18,610	SH		OTR	1	0	0	18,610
EDISON INTERNATIONAL	com	281020107	727	11,485	SH		SOLE		11,485	0	0
EL PASO ELECTRIC CO	com	283677854	40	675	SH		SOLE		675	0	0
ELI LILLY & CO	com	532457108	20	240	SH		SOLE		240	0	0
EMPLOYERS HOLDINGS INC	com	292218104	1,962	48,810	SH		SOLE		48,810	0	0
ENANTA PHARMACEUTICALS INC	com	29251M106	2,189	18,885	SH		SOLE		18,885	0	0
ENCORE CAPITAL GROUP INC	com	292554102	2,421	66,140	SH		SOLE		66,140	0	0
ENCORE WIRE CORP	com	292562105	2,014	42,455	SH		SOLE		42,455	0	0
ENDO INTERNATIONAL PLC	com	g30401106	15	1,575	SH		SOLE		1,575	0	0
ENERGEN CORPORATION	com	29265n108	2,412	33,125	SH		SOLE		33,125	0	0
ENERGEN CORPORATION	com	29265n108	96	1,318	SH		OTR	1	0	0	1,318
ENERGY SELECT SECTOR SPDR	com	81369y506	240	3,155	SH		SOLE		3,155	0	0
ENGILITY HOLDINGS INC	com	29286c107	2,360	77,030	SH		SOLE		77,030	0	0
ENOVA INTERNATIONAL INC	com	29357k103	6,252	171,040	SH		SOLE		171,040	0	0
ENTEGRIS INC	com	29362u104	2,101	61,990	SH		SOLE		61,990	0	0
ENTERGY CORP	com	29364g103	6,787	84,002	SH		SOLE		83,402	0	600
ENTERGY CORP	com	29364g103	340	4,205	SH		OTR	1	0	0	4,205
EQUINOR ASA-SPON ADR	com	29446M102	10,031	379,825	SH		SOLE		379,825	0	0
ESSENT GROUP LTD	com	g3198u102	54	1,500	SH		SOLE		1,500	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	9	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	2,842	26,955	SH		SOLE		26,955	0	0
EVERGY INC	com	30034w106	28	500	SH		SOLE		500	0	0
EVERTEC INC	com	30040p103	2,036	93,180	SH		SOLE		93,180	0	0
EXELIXIS INC	com	30161q104	133	6,175	SH		SOLE		6,175	0	0
EXELON CORPORATION	com	30161n101	2,820	66,205	SH		SOLE		66,205	0	0
EXELON CORPORATION	com	30161n101	8,315	195,180	SH		OTR	1	0	0	195,180
EXPRESS SCRIPTS HOLDING CO	com	30219g108	2,424	31,400	SH		SOLE		31,400	0	0
EXPRESS SCRIPTS HOLDING CO	com	30219g108	5	71	SH		OTR	1	0	0	71
EXTENDED STAY AMERICA INC	com	30224P200	227	10,500	SH		SOLE		10,500	0	0
EXTENDED STAY AMERICA INC	com	30224P200	97	4,473	SH		OTR	1	0	0	4,473
EXTREME NETWORKS INC	com	30226d106	533	66,980	SH		SOLE		66,980	0	0
EXXON MOBIL CORP	com	30231g102	100	1,204	SH		SOLE		1,204	0	0
EZCORP INC	com	302301106	1,995	165,550	SH		SOLE		165,550	0	0
FABRINET	com	g3323l100	2,189	59,335	SH		SOLE		59,335	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	486	5,435	SH		SOLE		5,435	0	0
FEDEX CORP	com	31428x106	2,350	10,350	SH		SOLE		10,350	0	0
FEDEX CORP	com	31428x106	6,522	28,725	SH		OTR	1	0	0	28,725
FEDEX CORP	com	31428x106	98	430	SH		OTR		430	0	0
FERRO CORP	com	315405100	2,212	106,100	SH		SOLE		104,100	0	2,000
FIAT CHRYSLER AUTOMOBILES NV	com	n31738102	2,286	121,038	SH		SOLE		121,038	0	0
FIFTH THIRD BANCORP	com	316773100	4,820	167,950	SH		SOLE		167,250	0	700
FINANCIAL SELECT SECTOR SPDR	com	81369y605	80	3,000	SH		SOLE		3,000	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	100	1,942	SH		OTR	1	0	0	1,942
FIRST BANCORP/PUERTO RICO	com	318672706	2,914	380,935	SH		SOLE		380,935	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	23	3,041	SH		OTR	1	0	0	3,041
FIRST CITIZENS BCSHS -CL A	com	31946m103	1,833	4,545	SH		SOLE		4,545	0	0
FIRST DATA CORP	com	32008d106	2,135	102,020	SH		SOLE		102,020	0	0
FIRST ENERGY CORP	com	337932107	2,107	58,675	SH		SOLE		58,675	0	0
FIRST SOLAR INC	com	336433107	388	7,370	SH		SOLE		7,370	0	0
FIRST SOLAR INC	com	336433107	65	1,243	SH		OTR	1	0	0	1,243
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	12	272	SH		SOLE		272	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	548	13,725	SH		SOLE		13,725	0	0
FOOT LOCKER INC	com	344849104	156	2,970	SH		SOLE		2,970	0	0
FORD MOTOR COMPANY	com	345370860	2,021	182,555	SH		SOLE		182,555	0	0
FORESTAR GROUP INC	com	346232101	2,680	129,160	SH		SOLE		129,160	0	0
FORMFACTOR INC	com	346375108	65	4,850	SH		SOLE		4,850	0	0
FORTUNA SILVER MINES INC	com	349915108	1,464	257,675	SH		SOLE		257,675	0	0
FRANKLIN RESOURCES INC	com	354613101	216	6,755	SH		SOLE		6,755	0	0
FREEPORT-MCMORAN COPPER	com	35671d857	189	10,925	SH		SOLE		10,925	0	0
FTI CONSULTING INC	com	302941109	4,461	73,765	SH		SOLE		73,765	0	0
FTI CONSULTING INC	com	302941109	361	5,965	SH		OTR	1	0	0	5,965
FUJITSU LTD - UNSPON ADR	com	359590304	14	450	SH		SOLE		450	0	0
GANNETT CO INC	com	36473h104	1,923	179,745	SH		SOLE		179,745	0	0
GAP INC/THE	com	364760108	4,282	132,195	SH		SOLE		130,545	0	1,650
GAP INC/THE	com	364760108	123	3,786	SH		OTR	1	0	0	3,786
GARMIN LTD	com	h2906t109	2,015	33,025	SH		SOLE		33,025	0	0
GATX CORP	com	361448103	2,084	28,070	SH		SOLE		28,070	0	0
GENERAC HOLDINGS INC	com	368736104	3,097	59,875	SH		SOLE		59,875	0	0
GENERAL DYNAMICS CORP	com	369550108	112	600	SH		SOLE		600	0	0
GENERAL MOTORS CORP	com	37045v100	5,413	137,383	SH		SOLE		137,383	0	0
GENERAL MOTORS CORP	com	37045v100	347	8,812	SH		OTR	1	0	0	8,812
GENTEX CORP	com	371901109	415	18,020	SH		SOLE		18,020	0	0
GENWORTH FINANCIAL INC-CL A	com	37247d106	1,019	226,420	SH		SOLE		226,420	0	0
GEO GROUP INC/THE	com	36162j106	81	2,929	SH		OTR	1	0	0	2,929
GILEAD SCIENCES INC	com	375558103	1,129	15,944	SH		SOLE		15,944	0	0
GILEAD SCIENCES INC	com	375558103	272	3,834	SH		OTR	1	0	0	3,834
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	2,904	92,645	SH		SOLE		92,645	0	0
GLOBAL X FTSE PORTUGAL 20 ETF	com	37950e192	206	16,250	SH		OTR		16,250	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	828	30,714	SH		SOLE		30,714	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	375	13,914	SH		OTR	1	0	0	13,914
GLOBAL X MSCI COLOMBIA ETF	com	37950e200	411	39,200	SH		SOLE		39,200	0	0
GLOBAL X MSCI NORWAY ETF	com	37950e747	207	14,500	SH		OTR		14,500	0	0
GLOBALSCAPE INC	com	37940g109	60	15,575	SH		SOLE		15,575	0	0
GLOBALSCAPE INC	com	37940g109	4	1,000	SH		OTR		1,000	0	0
GOL LINHAS AEREAS INTELIGENTES	com	38045r206	52	9,650	SH		OTR		9,650	0	0
GOLD TRUST SPDR	com	78463v107	2,046	17,240	SH		SOLE		17,240	0	0
GOLD TRUST SPDR	com	78463v107	352	2,964	SH		OTR	1	0	0	2,964
GOLDEN STAR RESOURCES LTD	com	38119t104	936	1,387,405	SH		SOLE		1,387,405	0	0
GOLDMAN SACHS GROUP	com	38141g104	4,991	22,630	SH		SOLE		22,630	0	0
GOLDMAN SACHS GROUP	com	38141g104	1,571	7,123	SH		OTR	1	0	0	7,123
GOODYEAR TIRE & RUBBER CO	com	382550101	339	14,559	SH		SOLE		14,559	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	133	5,693	SH		OTR	1	0	0	5,693
GRAND CANYON EDUCATION INC	com	38526m106	7,562	67,750	SH		SOLE		67,750	0	0
GRAND CANYON EDUCATION INC	com	38526m106	537	4,809	SH		OTR	1	0	0	4,809
GRAY TELEVISION INC	com	389375106	400	25,300	SH		SOLE		25,300	0	0
GRAY TELEVISION INC	com	389375106	321	20,337	SH		OTR	1	0	0	20,337
GREEN DOT CORP	com	39304d102	101	1,370	SH		SOLE		1,370	0	0
GREENBRIER COS INC/THE	com	393657101	3,054	57,890	SH		SOLE		57,890	0	0
GREENBRIER COS INC/THE	com	393657101	165	3,121	SH		OTR	1	0	0	3,121
GREENBRIER COS INC/THE	com	393657101	112	2,120	SH		OTR		2,120	0	0
GROUP 1 AUTOMOTIVE INC	com	398905109	2,696	42,790	SH		SOLE		42,790	0	0
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	21	650	SH		SOLE		650	0	0
GTX INC	com	40052b207	8	540	SH		SOLE		540	0	0
Guess INC	com	401617105	1,839	85,955	SH		SOLE		85,955	0	0
GULF RESOURCES INC	com	40251w309	51	36,940	SH		SOLE		36,940	0	0
GULFPORT ENERGY CORP	com	402635304	4,653	370,155	SH		SOLE		370,155	0	0
GULFPORT ENERGY CORP	com	402635304	387	30,799	SH		OTR	1	0	0	30,799
H&E EQUIPMENT SERVICES INC	com	404030108	8,651	230,020	SH		SOLE		230,020	0	0
H&E EQUIPMENT SERVICES INC	com	404030108	2,083	55,383	SH		OTR	1	0	0	55,383
HAMILTON BEACH BRAND-A	com	40701t104	519	17,870	SH		SOLE		17,870	0	0
HAMILTON BEACH BRANDS HOLD-B	com	40701t203	15	500	SH		SOLE		500	0	0
Harley Davidson Inc	com	412822108	2,175	51,680	SH		SOLE		51,680	0	0
HARSCO CORP	com	415864107	4,401	199,160	SH		SOLE		198,510	0	650
HARSCO CORP	com	415864107	392	17,727	SH		OTR	1	0	0	17,727
HAVERTY FURNITURE	com	419596101	336	15,575	SH		SOLE		15,575	0	0
HAWAIIAN HOLDINGS INC	com	419879101	9,926	276,115	SH		SOLE		276,115	0	0
HAWAIIAN HOLDINGS INC	com	419879101	201	5,597	SH		OTR	1	0	0	5,597
HCA HOLDINGS	com	40412c101	2,054	20,015	SH		SOLE		20,015	0	0
HCA HOLDINGS	com	40412c101	83	810	SH		OTR		810	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	266	3,185	SH		SOLE		3,185	0	0
HEIDRICK & STRUGGLES INTL	com	422819102	1,568	44,790	SH		SOLE		44,790	0	0
HELEN OF TROY LTD F	com	g4388n106	5,083	51,635	SH		SOLE		51,635	0	0
HELEN OF TROY LTD F	com	g4388n106	370	3,759	SH		OTR	1	0	0	3,759
HERBALIFE LTD	com	g4412g101	1,863	34,675	SH		SOLE		34,675	0	0
HERCULES TECHNOLOGY GROWTH	com	427096508	23	1,800	SH		SOLE		1,800	0	0
HERON THERAPEUTICS INC	com	427746102	60	1,535	SH		OTR		1,535	0	0
HEWLETT PACKARD ENTERPRISE COM	com	42824C109	1,654	113,195	SH		SOLE		113,195	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	15	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	38	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	2	100	SH		OTR		100	0	0
HOLLYFRONTIER CORP	com	436106108	7,400	108,140	SH		SOLE		107,290	0	850
HOLLYFRONTIER CORP	com	436106108	11,410	166,747	SH		OTR	1	0	0	166,747
HOLLYSYS AUTO TECH LTD F	com	g45667105	1,992	89,980	SH		SOLE		89,980	0	0
HOME DEPOT INC	com	437076102	54	275	SH		SOLE		275	0	0
HOST HOTELS & RESORTS INC	com	44107p104	2,050	97,300	SH		SOLE		97,300	0	0
HOULIHAN LOKEY INC	com	441593100	3,664	71,537	SH		SOLE		71,087	0	450
HOULIHAN LOKEY INC	com	441593100	11,037	215,489	SH		OTR	1	0	0	215,489
HP INC	com	40434l105	2,039	89,885	SH		SOLE		89,885	0	0
HP INC	com	40434l105	154	6,770	SH		OTR		6,770	0	0
HUDBAY MINERALS INC	com	443628102	2,317	413,700	SH		SOLE		413,700	0	0
HUDBAY MINERALS INC	com	443628102	63	11,206	SH		OTR	1	0	0	11,206
HUMANA INC	com	444859102	2,809	9,438	SH		SOLE		9,438	0	0
HUNT (JB) TRANSPRT SVCS INC	com	445658107	73	600	SH		OTR		600	0	0
HUNTINGTION BANCSHARES INC	com	446150104	654	44,300	SH		SOLE		44,300	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	1,090	5,030	SH		SOLE		5,030	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	65	300	SH		OTR		300	0	0
HUNTSMAN CORP	com	447011107	3,793	129,895	SH		SOLE		129,895	0	0
HUNTSMAN CORP	com	447011107	1,777	60,871	SH		OTR	1	0	0	60,871
IAMGOLD CORPORATION	com	450913108	115	19,775	SH		OTR		19,775	0	0
ICF INTERNATIONAL INC	com	44925c103	2,156	30,340	SH		SOLE		30,340	0	0
IDACORP INCORPORATED	com	451107106	270	2,930	SH		SOLE		2,930	0	0
ILLINOIS TOOL WORKS	com	452308109	17	125	SH		SOLE		125	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	25	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	398	16,404	SH		SOLE		16,404	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	79	1,100	SH		SOLE		1,100	0	0
INFINITY PROPERTY & CASUALTY	com	45665q103	2,899	20,365	SH		SOLE		20,365	0	0
INGREDION INC	com	457187102	705	6,370	SH		SOLE		6,370	0	0
INNOSPEC INC	com	45768s105	61	795	SH		SOLE		795	0	0
INNOVIVA INC	com	45781m101	2,797	202,690	SH		SOLE		202,690	0	0
INSIGHT ENTERPRISES	com	45765u103	6,282	128,380	SH		SOLE		128,380	0	0
INSIGHT ENTERPRISES	com	45765u103	1,083	22,141	SH		OTR	1	0	0	22,141
INTEL CORP	com	458140100	24,232	487,472	SH		SOLE		486,672	0	800
INTEL CORP	com	458140100	11,897	239,329	SH		OTR	1	0	0	239,329
INTERDIGITAL INC	com	45867g101	3,856	47,665	SH		SOLE		47,665	0	0
INTERDIGITAL INC	com	45867g101	398	4,925	SH		OTR	1	0	0	4,925
INTERFACE INC	com	458665304	885	38,580	SH		SOLE		38,580	0	0
INTERNATIONAL PAPER CO	com	460146103	1,965	37,740	SH		SOLE		37,740	0	0
INTEST CORP	com	461147100	71	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	5	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	849	6,075	SH		SOLE		6,075	0	0
INTL BUSINESS MACH	com	459200101	6,091	43,598	SH		OTR	1	0	0	43,598
INTREPID POTASH INC	com	46121y102	851	207,500	SH		SOLE		207,500	0	0
INVESCO MORTGAGE CAPITAL	com	46131b100	1,895	119,175	SH		SOLE		119,175	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	83	485	SH		SOLE		485	0	0
IPATH S&P 500 VIX SHORT TERM F	com	06746l422	444	12,000	SH		SOLE		12,000	0	0
IRIDIUM COMMUNICATIONS INC	com	46269c102	2,052	127,470	SH		SOLE		127,470	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	3,929	100,110	SH		SOLE		100,110	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	182	8,065	SH		SOLE		8,065	0	0
ISHARE MSCI JAPAN	com	46434g822	295	5,100	SH		SOLE		5,100	0	0
ISHARE MSCI JAPAN	com	46434g822	4,422	76,368	SH		OTR	1	0	0	76,368
ISHARE MSCI MALAYSIA	com	46434g814	46	1,475	SH		SOLE		1,475	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	305	3,050	SH		SOLE		3,050	0	0
ISHARES COLOMBIA ETF	com	46434g202	197	13,165	SH		OTR		13,165	0	0
ISHARES CORE S&P 500	com	464287200	4,265	15,620	SH		SOLE		15,620	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	1,383	37,010	SH		SOLE		37,010	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	338	9,045	SH		OTR	1	0	0	9,045
ISHARES GOLD ETF	com	464285105	2,964	246,560	SH		SOLE		246,560	0	0
ISHARES GOLD ETF	com	464285105	2,030	168,923	SH		OTR	1	0	0	168,923
ISHARES MIDCAP VALUE	com	464287705	328	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI AUSTRIA CAPPED	com	464286202	7	300	SH		OTR		300	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	96	2,990	SH		SOLE		2,990	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	5	150	SH		OTR		150	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	304	10,659	SH		SOLE		10,659	0	0
ISHARES MSCI CHILE ETF	com	464286640	752	16,340	SH		SOLE		16,340	0	0
ISHARES MSCI CHILE ETF	com	464286640	344	7,476	SH		OTR	1	0	0	7,476
ISHARES MSCI CHILE ETF	com	464286640	250	5,435	SH		OTR		5,435	0	0
ISHARES MSCI EAFE	com	464287465	303	4,530	SH		SOLE		4,530	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,509	34,815	SH		SOLE		34,815	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	402	9,800	SH		SOLE		9,800	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	954	31,250	SH		SOLE		30,750	0	500
ISHARES MSCI FRANCE ETF IV	com	464286707	5,132	168,160	SH		OTR	1	0	0	168,160
ISHARES MSCI GERMANY	com	464286806	651	21,730	SH		SOLE		21,730	0	0
ISHARES MSCI GERMANY	com	464286806	298	9,925	SH		OTR	1	0	0	9,925
ISHARES MSCI HONG KONG INDEX F	com	464286871	77	3,200	SH		SOLE		3,200	0	0
ISHARES MSCI INDIA ETF	com	46429B598	180	5,400	SH		SOLE		5,400	0	0
ISHARES MSCI INDIA ETF	com	46429B598	294	8,835	SH		OTR	1	0	0	8,835
ISHARES MSCI INDONESIA ETF	com	46429b309	31	1,340	SH		SOLE		1,340	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	575	12,144	SH		SOLE		12,144	0	0
ISHARES MSCI ISRAEL CAPPED E	com	464286632	198	3,815	SH		OTR		3,815	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	12	400	SH		SOLE		400	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	3	105	SH		OTR		105	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	25	525	SH		SOLE		525	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	58	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	64	2,955	SH		SOLE		2,955	0	0
ISHARES MSCI RUSSIA ETF	com	46434g798	52	1,540	SH		SOLE		1,540	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	513	21,400	SH		SOLE		21,400	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	7	300	SH		OTR		300	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	108	1,600	SH		SOLE		1,600	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	7	100	SH		OTR		100	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	134	4,425	SH		SOLE		4,425	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	92	2,550	SH		SOLE		2,550	0	0
ISHARES MSCI THAILAND ETF	com	464286624	181	2,200	SH		SOLE		2,000	0	200
ISHARES MSCI UNITED KINGDOME E	com	46435g334	191	5,500	SH		OTR		5,500	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	1,862	12,250	SH		SOLE		12,250	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	1,904	12,528	SH		OTR	1	0	0	12,528
ISHARES RUSSELL 2000 ETF	com	464287655	391	2,386	SH		SOLE		2,386	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	18,187	111,050	SH		OTR	1	0	0	111,050
ISHARES RUSSELL 2000 VALUE	com	464287630	427	3,240	SH		SOLE		3,240	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	63	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	7,591	501,070	SH		SOLE		501,070	0	0
ISHARES SP 500 VALUE	com	464287408	542	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	31	1,000	SH		SOLE		1,000	0	0
ISHARES SWEDEN	com	464286756	50	1,652	SH		OTR	1	0	0	1,652
ISHARES SWITZERLAND INDEX FUND	com	464286749	33	1,000	SH		SOLE		1,000	0	0
ISTAR INC	com	45031u101	410	37,975	SH		SOLE		37,975	0	0
JAMES BIBLICALLY RESPONSIBLE I	com	30151e863	3,617	146,035	SH		SOLE		146,035	0	0
JAPAN SMALLER CAP FD	com	47109u104	55	4,700	SH		SOLE		4,700	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	57	7,200	SH		SOLE		7,200	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	1	150	SH		OTR		150	0	0
JM SMUCKER	com	832696405	1,864	17,340	SH		SOLE		17,340	0	0
JOHNSON & JOHNSON	com	478160104	40	332	SH		SOLE		332	0	0
JOHNSON OUTDOORS INC -CL A	com	479167108	1,262	14,935	SH		SOLE		14,935	0	0
JONES LANG LASALLE INC	com	48020q107	2,052	12,360	SH		SOLE		12,360	0	0
JPMORGAN CHASE & CO	com	46625h100	37,245	357,434	SH		SOLE		356,734	0	700
JPMORGAN CHASE & CO	com	46625h100	9,724	93,325	SH		OTR	1	0	0	93,325
K12 INC	com	48273u102	1,085	66,270	SH		SOLE		66,270	0	0
KADANT INC	com	48282t104	1,995	20,745	SH		SOLE		20,745	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	500	10,750	SH		SOLE		10,750	0	0
KB HOME	com	48666k109	2,496	91,635	SH		SOLE		91,635	0	0
KBR INC	com	48242w106	2,305	128,615	SH		SOLE		128,615	0	0
KBR INC	com	48242w106	94	5,258	SH		OTR	1	0	0	5,258
KBR INC	com	48242w106	66	3,700	SH		OTR		3,700	0	0
KELLY SERVICES INC -CL A	com	488152208	3,145	140,085	SH		SOLE		140,085	0	0
KEMET CORP	com	488360207	7,109	294,355	SH		SOLE		292,155	0	2,200
KEMPER CORP	com	488401100	153	2,020	SH		SOLE		2,020	0	0
KENNAMETAL INC	com	489170100	131	3,650	SH		SOLE		3,650	0	0
KEY TRONIC CORP	com	493144109	52	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	671	36,670	SH		SOLE		36,670	0	0
KIMBALL INTERNATIONAL-B	com	494274103	351	21,705	SH		SOLE		21,705	0	0
KLA-TENCOR CORPORATION	com	482480100	157	1,530	SH		SOLE		1,530	0	0
KMG CHEMICALS INC	com	482564101	2,005	27,175	SH		SOLE		27,175	0	0
KOHLS CORP	com	500255104	5,759	79,000	SH		SOLE		78,250	0	750
KOHLS CORP	com	500255104	9,116	125,050	SH		OTR	1	0	0	125,050
KOHLS CORP	com	500255104	67	915	SH		OTR		915	0	0
KOPPERS HOLDINGS INC	com	50060p106	2,351	61,305	SH		SOLE		61,305	0	0
KORN/FERRY INTERNATIONAL	com	500643200	2,428	39,200	SH		SOLE		39,200	0	0
KRAFT HEINZ CO/THE	com	500754106	11	170	SH		SOLE		170	0	0
KRATON PERFORMANCE POLYMERS IN	com	50077c106	2,899	62,820	SH		SOLE		62,820	0	0
KROGER CO.	com	501044101	3,435	120,755	SH		SOLE		119,455	0	1,300
KROGER CO.	com	501044101	8,008	281,488	SH		OTR	1	0	0	281,488
KRONOS WORLDWIDE INC	com	50105f105	1,977	87,760	SH		SOLE		87,760	0	0
KRONOS WORLDWIDE INC	com	50105f105	97	4,296	SH		OTR	1	0	0	4,296
KULICKE & SOFFA INDUSTRIES	com	501242101	3,491	146,575	SH		SOLE		146,575	0	0
LABORATORY CRP OF AMER HLDGS	com	50540r409	2,049	11,415	SH		SOLE		11,415	0	0
LADDER CAPITAL CORP	com	505743104	2,679	171,520	SH		SOLE		171,520	0	0
LAM RESEARCH CORP	com	512807108	2,712	15,690	SH		SOLE		15,690	0	0
LAM RESEARCH CORP	com	512807108	1,635	9,457	SH		OTR	1	0	0	9,457
LAMB WESTON HOLDINGS INC	com	513272104	99	1,440	SH		OTR		1,440	0	0
LANTHEUS HOLDINGS INC	com	516544103	1,289	88,620	SH		SOLE		88,620	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806106	2,880	299,405	SH		SOLE		299,405	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806106	86	8,957	SH		OTR	1	0	0	8,957
LAS VEGAS SANDS CORP	com	517834107	1,946	25,480	SH		SOLE		25,480	0	0
LEAR CORP	com	521865204	4,795	25,807	SH		SOLE		25,607	0	200
LEAR CORP	com	521865204	444	2,387	SH		OTR	1	0	0	2,387
LEGG MASON INC	com	524901105	3,109	89,510	SH		SOLE		89,510	0	0
LEGG MASON INC	com	524901105	83	2,396	SH		OTR	1	0	0	2,396
LEIDOS HOLDINGS INC	com	525327102	430	7,292	SH		SOLE		7,292	0	0
LEIDOS HOLDINGS INC	com	525327102	2,279	38,633	SH		OTR	1	0	0	38,633
LENNAR CORP - B	com	526057302	1	19	SH		SOLE		19	0	0
LENNAR CORP - B	com	526057302	0	5	SH		OTR	1	0	0	5
LENNAR CORP CLASS A	com	526057104	927	17,650	SH		SOLE		17,650	0	0
LGI HOMES INC	com	50187t106	4,090	70,855	SH		SOLE		70,855	0	0
LIFEPOINT HOSPITALS INC	com	53219l109	1,778	36,430	SH		SOLE		36,430	0	0
LINCOLN NATIONAL CORP	com	534187109	875	14,050	SH		SOLE		14,050	0	0
LINCOLN NATIONAL CORP	com	534187109	264	4,235	SH		OTR	1	0	0	4,235
LIVE VENTURES INC	com	538142308	46	3,625	SH		SOLE		3,625	0	0
LIVE VENTURES INC	com	538142308	3	200	SH		OTR		200	0	0
LOCKHEED MARTIN	com	539830109	5,140	17,397	SH		SOLE		17,397	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	75	1,700	SH		SOLE		1,700	0	0
LOUISIANA-PACIFIC CORP	com	546347105	3,195	117,365	SH		SOLE		117,365	0	0
LOUISIANA-PACIFIC CORP	com	546347105	17	633	SH		OTR	1	0	0	633
LPL FINANCIAL HOLDINGS INC	com	50212v100	2,113	32,244	SH		SOLE		32,244	0	0
LYDALL INC	com	550819106	75	1,717	SH		SOLE		1,717	0	0
LYONDELLBASELL INDU - CL A	com	n53745100	2,061	18,760	SH		SOLE		18,760	0	0
M/I HOMES INC	com	55305b101	2,111	79,725	SH		SOLE		79,725	0	0
MACY'S INC	com	55616p104	5,276	140,955	SH		SOLE		140,955	0	0
MACY'S INC	com	55616p104	86	2,310	SH		OTR	1	0	0	2,310
MACY'S INC	com	55616p104	73	1,955	SH		OTR		1,955	0	0
MAGELLAN HEALTH SERV	com	559079207	1,210	12,615	SH		SOLE		12,615	0	0
MAGELLAN HEALTH SERV	com	559079207	5	53	SH		OTR	1	0	0	53
MAGNA INTL INC CL A	com	559222401	33,359	573,863	SH		SOLE		573,863	0	0
MAGNA INTL INC CL A	com	559222401	3,342	57,491	SH		OTR	1	0	0	57,491
MAGYAR TELEKOM TELE-SP ADR	com	559776109	3	400	SH		SOLE		400	0	0
MALLINCKRODT PLC	com	g5785g107	2,859	153,225	SH		SOLE		153,225	0	0
MAMMOTH ENERGY SERVICES INC	com	56155l108	2,033	59,850	SH		SOLE		59,850	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	95	12,550	SH		SOLE		12,550	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	8	1,000	SH		OTR		1,000	0	0
MANPOWER INC	com	56418h100	11,643	135,288	SH		SOLE		134,813	0	475
MANPOWER INC	com	56418h100	6,771	78,679	SH		OTR	1	0	0	78,679
MARATHON OIL CORP	com	565849106	2,066	99,060	SH		SOLE		99,060	0	0
MARATHON PETROLEUM CORP	com	56585a102	2,414	34,410	SH		SOLE		33,710	0	700
MARATHON PETROLEUM CORP	com	56585a102	1,641	23,383	SH		OTR	1	0	0	23,383
MASTEC INC	com	576323109	2,156	42,490	SH		SOLE		42,490	0	0
MASTEC INC	com	576323109	2,575	50,743	SH		OTR	1	0	0	50,743
MASTECH HOLDINGS INC	com	57633b100	147	9,131	SH		SOLE		9,131	0	0
MASTECH HOLDINGS INC	com	57633b100	10	600	SH		OTR		600	0	0
MATERION CORP	com	576690101	1,984	36,635	SH		SOLE		36,635	0	0
MATSON INC	com	57686g105	2,344	61,065	SH		SOLE		61,065	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	580037703	3,771	191,895	SH		SOLE		191,895	0	0
MCDERMOTT INTL INC	com	580037703	1,886	95,961	SH		OTR	1	0	0	95,961
MCDONALD'S CORP	com	580135101	8	54	SH		SOLE		54	0	0
MCGRATH RENTCORP	com	580589109	1,978	31,270	SH		SOLE		31,270	0	0
MDC HOLDINGS INC	com	552676108	2,971	96,558	SH		SOLE		96,558	0	0
MEDIFAST INC	com	58470h101	2,695	16,825	SH		SOLE		16,825	0	0
MERCER INTL INC-SBI	com	588056101	2,454	140,220	SH		SOLE		140,220	0	0
MERCK & CO INC	com	58933y105	1,709	28,148	SH		SOLE		28,148	0	0
MERCK & CO INC	com	58933y105	1,069	17,605	SH		OTR	1	0	0	17,605
MERITAGE HOMES CORP	com	59001a102	9,406	214,015	SH		SOLE		214,015	0	0
MERITAGE HOMES CORP	com	59001a102	287	6,536	SH		OTR	1	0	0	6,536
MERITOR INC	com	59001k100	2,904	141,155	SH		SOLE		141,155	0	0
MERITOR INC	com	59001k100	85	4,118	SH		OTR	1	0	0	4,118
META FINANCIAL GROUP INC	com	59100u108	461	4,735	SH		SOLE		4,735	0	0
METLIFE INC	com	59156r108	1,819	41,720	SH		SOLE		41,720	0	0
MGIC INVESTMENT CORP	com	552848103	2,446	228,185	SH		SOLE		228,185	0	0
MGIC INVESTMENT CORP	com	552848103	98	9,168	SH		OTR	1	0	0	9,168
MICHAEL KORS HOLDINGS LTD	com	g60754101	4,669	70,105	SH		SOLE		69,505	0	600
MICHAEL KORS HOLDINGS LTD	com	g60754101	8,049	120,860	SH		OTR	1	0	0	120,860
MICHAELS COS INC/THE	com	59408q106	613	31,995	SH		SOLE		31,995	0	0
MICRON TECHNOLOGY INC	com	595112103	11,842	225,825	SH		SOLE		224,475	0	1,350
MICRON TECHNOLOGY INC	com	595112103	10,922	208,269	SH		OTR	1	0	0	208,269
MICRON TECHNOLOGY INC	com	595112103	164	3,130	SH		OTR		3,130	0	0
MICROSOFT CORP	com	594918104	95	962	SH		SOLE		962	0	0
MIDCAP SPDR TR SER 1	com	78467y107	533	1,500	SH		SOLE		1,500	0	0
MILACRON HOLDINGS CORP	com	59870l106	2,894	152,875	SH		SOLE		152,875	0	0
MKS INSTRUMENTS INC	com	55306n104	1,999	20,885	SH		SOLE		20,885	0	0
MKS INSTRUMENTS INC	com	55306n104	105	1,094	SH		OTR	1	0	0	1,094
MODINE MANUFACTURING CO	com	607828100	707	38,750	SH		SOLE		38,750	0	0
MOELIS & CO	com	60786m105	2,287	38,995	SH		SOLE		38,995	0	0
MOELIS & CO	com	60786m105	91	1,555	SH		OTR		1,555	0	0
MONEYGRAM INTERNATIONAL INC	com	60935y208	215	32,110	SH		SOLE		32,110	0	0
MORGAN STANLEY	com	617446448	1,771	37,360	SH		SOLE		37,360	0	0
MOTOROLA SOLUTIONS INC	com	620076307	4,918	42,265	SH		SOLE		42,265	0	0
MOTOROLA SOLUTIONS INC	com	620076307	394	3,387	SH		OTR	1	0	0	3,387
MSA SAFETY INC	com	553498106	2,333	24,215	SH		SOLE		24,215	0	0
MURPHY OIL CORP	com	626717102	2,425	71,810	SH		SOLE		71,810	0	0
MUTUALFIRST FINL INC	com	62845b104	578	15,310	SH		SOLE		15,310	0	0
MYLAN NV	com	n59465109	611	16,915	SH		SOLE		16,915	0	0
NACCO INDUSTRIES-CL A	com	629579103	1,446	42,855	SH		SOLE		42,855	0	0
NACCO INDUSTRIES-CL A	com	629579103	96	2,859	SH		OTR	1	0	0	2,859
NATIONAL FUEL GAS CO	com	636180101	9	177	SH		OTR	1	0	0	177
NATIONAL HEALTHCARE	com	635906100	32	450	SH		SOLE		450	0	0
NATURAL ALTERNATIVES INTL	com	638842302	62	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	36	1,423	SH		SOLE		1,423	0	0
NAVISTAR INTERNATIONAL	com	63934e108	2,172	53,350	SH		SOLE		53,350	0	0
NCI BUILDING SYSTEMS INC	com	628852204	2,264	107,825	SH		SOLE		107,825	0	0
NCR CORP	com	62886e108	2,228	74,325	SH		SOLE		74,325	0	0
NEENAH INC	com	640079109	119	1,400	SH		SOLE		1,400	0	0
NELNET INC-CL A	com	64031n108	14,403	246,585	SH		SOLE		246,585	0	0
NELNET INC-CL A	com	64031n108	107	1,830	SH		OTR	1	0	0	1,830
NEW IRELAND CF	com	645673104	112	9,626	SH		SOLE		9,626	0	0
NEW JERSEY RESOURCES	com	646025106	4,038	90,235	SH		SOLE		89,335	0	900
NEW JERSEY RESOURCES	com	646025106	2,319	51,815	SH		OTR	1	0	0	51,815
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	624	35,650	SH		SOLE		35,650	0	0
NEWELL BRANDS INC	com	651229106	33	1,293	SH		SOLE		1,293	0	0
NEWMONT MINING CORP	com	651639106	3,579	94,909	SH		SOLE		94,909	0	0
NEWMONT MINING CORP	com	651639106	423	11,215	SH		OTR	1	0	0	11,215
NEWS CORP	com	65249b208	1,869	117,895	SH		SOLE		117,895	0	0
NEXTERA ENERGY INC	com	65339f101	36	215	SH		SOLE		215	0	0
NL INDUSTRIES	com	629156407	729	83,830	SH		SOLE		83,830	0	0
NOBLE ENERGY INC	com	655044105	2,101	59,540	SH		SOLE		59,540	0	0
NORBORD INC	com	65548p403	2,392	58,175	SH		SOLE		58,175	0	0
NORBORD INC	com	65548p403	436	10,602	SH		OTR	1	0	0	10,602
NORDSTROM INC	com	655664100	94	1,824	SH		OTR	1	0	0	1,824
NORTHROP GRUMMAN CORP	com	666807102	11,062	35,951	SH		SOLE		35,746	0	205
NORTHROP GRUMMAN CORP	com	666807102	7,989	25,962	SH		OTR	1	0	0	25,962
NOVA MEASURING INSTRUMENTS	com	m7516k103	1,964	72,065	SH		SOLE		72,065	0	0
NRG ENERGY INC	com	629377508	6,894	224,560	SH		SOLE		223,460	0	1,100
NRG ENERGY INC	com	629377508	2,325	75,739	SH		OTR	1	0	0	75,739
NRG ENERGY INC	com	629377508	78	2,535	SH		OTR		2,535	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	73	5,175	SH		SOLE		5,175	0	0
NVR INC	com	62944t105	1,842	620	SH		SOLE		620	0	0
OASIS PETROLEUM INC	com	674215108	2,239	172,625	SH		SOLE		172,625	0	0
OCEAN BIO-CHEM INC	com	674631106	47	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	908	356,245	SH		SOLE		356,245	0	0
OFG BANCORP	com	67103x102	668	47,570	SH		SOLE		47,570	0	0
OMNICOM GROUP	com	681919106	2,015	26,415	SH		SOLE		26,415	0	0
OMNOVA SOLUTIONS INC	com	682129101	15	1,450	SH		SOLE		1,450	0	0
ON SEMICONDUCTOR CORP	com	682189105	4,374	196,730	SH		SOLE		195,980	0	750
ON SEMICONDUCTOR CORP	com	682189105	16	715	SH		OTR	1	0	0	715
ONEMAIN HOLDINGS INC	com	68268w103	2,325	69,840	SH		SOLE		69,840	0	0
ONEMAIN HOLDINGS INC	com	68268w103	23	698	SH		OTR	1	0	0	698
ORACLE CORP	com	68389x105	60	1,355	SH		SOLE		1,355	0	0
ORBOTECH LTD	com	m75253100	20,272	328,020	SH		SOLE		327,695	0	325
ORBOTECH LTD	com	m75253100	4,911	79,462	SH		OTR	1	0	0	79,462
ORION ENGINEERED CARBONS SA	com	l72967109	1,618	52,450	SH		SOLE		52,450	0	0
ORION ENGINEERED CARBONS SA	com	l72967109	461	14,935	SH		OTR	1	0	0	14,935
OSHKOSH CORP	com	688239201	2,156	30,665	SH		SOLE		30,665	0	0
OSHKOSH CORP	com	688239201	75	1,067	SH		OTR	1	0	0	1,067
OTELCO INC-A	com	688823301	67	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	3,497	208,045	SH		SOLE		208,045	0	0
OWENS-ILLINOIS INC	com	690768403	339	20,187	SH		OTR	1	0	0	20,187
P G & E CORP	com	69331c108	4	100	SH		SOLE		100	0	0
P&F INDUSTRIES CL-A	com	692830508	41	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	1,881	30,360	SH		SOLE		30,360	0	0
PACKAGING CORP OF AMERICA	com	695156109	1,914	17,125	SH		SOLE		17,125	0	0
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	14	400	SH		SOLE		400	0	0
PATRICK INDUSTRIES	com	703343103	3,561	62,636	SH		SOLE		62,636	0	0
PC CONNECTION INC	com	69318j100	3,045	91,715	SH		SOLE		91,715	0	0
PEABODY ENERGY CORP	com	704551100	2,521	55,430	SH		SOLE		55,430	0	0
PEABODY ENERGY CORP	com	704551100	108	2,369	SH		OTR	1	0	0	2,369
PENN NATIONAL GAMING INC	com	707569109	2,295	68,310	SH		SOLE		68,310	0	0
PENSKE AUTO GROUP INC	com	70959w103	2,103	44,880	SH		SOLE		44,880	0	0
PEOPLES BANCORP NC	com	710577107	26	800	SH		SOLE		800	0	0
PEOPLES BANCORP NC	com	710577107	1	36	SH		OTR		36	0	0
PERSPECTA INC	com	715347100	274	13,332	SH		SOLE		13,332	0	0
PETROLEO BRASILEIRO S.A.-ADR	com	71654v408	42	4,185	SH		OTR		4,185	0	0
PFIZER INCORPORATED	com	717081103	25,622	706,236	SH		SOLE		706,236	0	0
PHILLIPS 66	com	718546104	16,773	149,345	SH		SOLE		149,170	0	175
PHILLIPS 66	com	718546104	9,637	85,804	SH		OTR	1	0	0	85,804
PILGRIM'S PRIDE CORP	com	72147k108	2,544	126,360	SH		SOLE		126,360	0	0
PILGRIM'S PRIDE CORP	com	72147k108	63	3,139	SH		OTR	1	0	0	3,139
PINNACLE ENTERTAINMENT INC	com	72348y105	2,044	60,605	SH		SOLE		60,605	0	0
PINNACLE WEST CAPITAL	com	723484101	6,108	75,822	SH		SOLE		75,822	0	0
PIPER JAFFRAY COS	com	724078100	4,900	63,755	SH		SOLE		63,755	0	0
PLANET FITNESS INC	com	72703h101	75	1,710	SH		OTR		1,710	0	0
PLATFORM SPECIALTY PRODUCTS CO	com	72766q105	29	2,500	SH		SOLE		2,500	0	0
PLATFORM SPECIALTY PRODUCTS CO	com	72766q105	78	6,687	SH		OTR	1	0	0	6,687
PNC BANK CORP	com	693475105	3,710	27,460	SH		SOLE		27,335	0	125
PNC BANK CORP	com	693475105	7,063	52,280	SH		OTR	1	0	0	52,280
PNM RESOURCES INC	com	69349h107	6,037	155,197	SH		SOLE		155,197	0	0
POLARIS INDUSTRIES INC	com	731068102	2,182	17,855	SH		SOLE		17,855	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	372	8,710	SH		SOLE		8,710	0	0
POSCO - ADR	com	693483109	11	150	SH		SOLE		150	0	0
PPG INDUSTRIES INC	com	693506107	52	500	SH		SOLE		500	0	0
PRIMORIS SERVICES CORP	com	74164f103	403	14,800	SH		SOLE		12,850	0	1,950
PRINCIPAL FINANCIAL GROUP INC	com	74251v102	257	4,850	SH		SOLE		4,850	0	0
PROCTOR & GAMBLE CO	com	742718109	37	470	SH		SOLE		470	0	0
PROGRESSIVE CORP	com	743315103	1,907	32,240	SH		SOLE		32,240	0	0
PROGRESSIVE CORP	com	743315103	116	1,960	SH		OTR		1,960	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	3,464	63,987	SH		SOLE		63,562	0	425
PUBLIC SERVICE ENTERPRISE GP	com	744573106	8,915	164,668	SH		OTR	1	0	0	164,668
PULTE HOMES INC	com	745867101	2,363	82,175	SH		SOLE		82,175	0	0
PULTE HOMES INC	com	745867101	134	4,657	SH		OTR	1	0	0	4,657
PULTE HOMES INC	com	745867101	134	4,665	SH		OTR		4,665	0	0
PVH CORP	com	693656100	109	730	SH		OTR		730	0	0
QEP RESOURCES INC	com	74733v100	2,152	175,505	SH		SOLE		175,505	0	0
QORVO INC	com	74736k101	1,969	24,565	SH		SOLE		24,565	0	0
QUAD/GRAPHICS INC	com	747301109	1,349	64,750	SH		SOLE		64,750	0	0
QUEST DIAGNOSTICS	com	74834l100	2	19	SH		SOLE		19	0	0
QURATE RETAIL INC	com	74915M100	2,375	111,900	SH		SOLE		111,900	0	0
QURATE RETAIL INC	com	74915M100	20	939	SH		OTR	1	0	0	939
RADIAN GROUP INC	com	750236101	2,046	126,140	SH		SOLE		126,140	0	0
RADIAN GROUP INC	com	750236101	421	25,931	SH		OTR	1	0	0	25,931
RALPH LAUREN CORP	com	751212101	43	345	SH		SOLE		345	0	0
RAYONIER ADVANCED MATERIALS	com	75508B104	1,669	97,660	SH		SOLE		97,660	0	0
RAYTHEON COMPANY	com	755111507	887	4,590	SH		SOLE		4,590	0	0
REGIONS FINANCIAL CORP	com	7591ep100	4,365	245,484	SH		SOLE		242,484	0	3,000
REGIONS FINANCIAL CORP	com	7591ep100	8,458	475,692	SH		OTR	1	0	0	475,692
RELIANCE STEEL & ALUMINUM	com	759509102	2,016	23,028	SH		SOLE		23,028	0	0
REPUBLIC SERVICES	com	760759100	162	2,375	SH		SOLE		2,375	0	0
RH	com	74967x103	2,979	21,325	SH		SOLE		21,325	0	0
ROBERT HALF INTL INC	com	770323103	2,056	31,575	SH		SOLE		31,575	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	479	6,920	SH		SOLE		6,920	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	121	1,755	SH		OTR		1,755	0	0
RUSH ENTERPRISES INC	com	781846209	3,220	74,230	SH		SOLE		74,230	0	0
RUSH ENTERPRISES INC	com	781846209	79	1,823	SH		OTR	1	0	0	1,823
RYDER SYSTEM INC	com	783549108	139	1,935	SH		SOLE		1,935	0	0
SABRE CORP	com	78573m104	2,243	91,045	SH		SOLE		91,045	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	2,112	131,775	SH		SOLE		131,775	0	0
SANDERSON FARMS INC	com	800013104	2,607	24,792	SH		SOLE		24,792	0	0
SANDERSON FARMS INC	com	800013104	180	1,716	SH		OTR	1	0	0	1,716
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	107	53,850	SH		SOLE		53,850	0	0
SANFILIPPO JOHN B	com	800422107	929	12,484	SH		SOLE		12,484	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	22	544	SH		SOLE		544	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	2,334	122,275	SH		SOLE		122,275	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	106	5,527	SH		OTR	1	0	0	5,527
SCHNITZER STEEL - A	com	806882106	2,137	63,405	SH		SOLE		63,405	0	0
SCHWEITZER-MAUDUIT INTL INC	com	808541106	1,967	45,000	SH		SOLE		45,000	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	1,969	24,325	SH		SOLE		24,325	0	0
SEAGATE TECHNOLOGY	com	g7945m107	2,217	39,255	SH		SOLE		39,255	0	0
SEAGATE TECHNOLOGY	com	g7945m107	21	371	SH		OTR	1	0	0	371
SERVOTRONICS INC.	com	817732100	17	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	770	51,525	SH		SOLE		51,525	0	0
SHUTTERFLY INC	com	82568p304	1,875	20,825	SH		SOLE		20,825	0	0
SILGAN HOLDINGS INC	com	827048109	1,921	71,615	SH		SOLE		71,615	0	0
SINCLAIR BROADCAST GROUP-A	com	829226109	2,229	69,345	SH		SOLE		69,345	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	5,901	113,700	SH		SOLE		113,700	0	0
SKYWEST INC	com	830879102	397	7,651	SH		OTR	1	0	0	7,651
SMITH-MIDLAND CORP	com	832156103	13	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	34	4,000	SH		SOLE		4,000	0	0
SOCKET MOBILE INC	com	83368e200	44	17,759	SH		SOLE		17,759	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	5,527	64,795	SH		SOLE		64,795	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	2,142	25,108	SH		OTR	1	0	0	25,108
SOLAREDGE TECHNOLOGIES INCE	com	83417m104	1,770	36,995	SH		SOLE		36,995	0	0
SOLAREDGE TECHNOLOGIES INCE	com	83417m104	77	1,602	SH		OTR	1	0	0	1,602
SONOCO PRODUCTS CO	com	835495102	1,988	37,860	SH		SOLE		37,860	0	0
SONY CORP-SPND ADR	com	835699307	241	4,700	SH		SOLE		4,700	0	0
SOTHEBY'S	com	835898107	1,873	34,465	SH		SOLE		34,465	0	0
SOUTHWEST AIRLINES CO	com	844741108	1,570	30,848	SH		SOLE		30,848	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	62	2,720	SH		SOLE		2,720	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	5	200	SH		OTR		200	0	0
SOUTHWESTERN ENERGY CO	com	845467109	2,737	516,490	SH		SOLE		516,490	0	0
SOUTHWESTERN ENERGY CO	com	845467109	110	20,792	SH		OTR	1	0	0	20,792
SP PLUS CORP	com	78469c103	420	11,285	SH		SOLE		11,285	0	0
SPDR DOW JONES REIT ETF	com	78464a607	24	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	35	750	SH		SOLE		750	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,553	39,276	SH		SOLE		39,276	0	0
SPDR TRUST SERIES I	com	78462f103	427	1,575	SH		SOLE		1,575	0	0
SPIRE INC.	com	84857l101	25	360	SH		SOLE		360	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	158	1,840	SH		SOLE		1,840	0	0
SPX CORP	com	784635104	1,187	33,875	SH		SOLE		33,875	0	0
SPX CORP	com	784635104	362	10,318	SH		OTR	1	0	0	10,318
SRC ENERGY INC	com	78470v108	1,983	179,985	SH		SOLE		179,985	0	0
SRC ENERGY INC	com	78470v108	83	7,501	SH		OTR	1	0	0	7,501
STAMPS.COM INC	com	852857200	2,064	8,155	SH		SOLE		8,155	0	0
STARS GROUP INC/THE	com	85570w100	2,552	70,313	SH		SOLE		70,313	0	0
STARS GROUP INC/THE	com	85570w100	606	16,692	SH		OTR	1	0	0	16,692
STATE STREET CORP	com	857477103	1,853	19,905	SH		SOLE		19,905	0	0
STEEL DYNAMICS INC	com	858119100	2,097	45,635	SH		SOLE		45,635	0	0
STIFEL FINANCIAL CORP	com	860630102	3,405	65,175	SH		SOLE		64,325	0	850
STONERIDGE INC	com	86183p102	3,066	87,255	SH		SOLE		87,255	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	20	1,000	SH		SOLE		1,000	0	0
SUMMIT STATE BANK	com	866264203	65	4,200	SH		SOLE		4,200	0	0
SUMMIT STATE BANK	com	866264203	5	312	SH		OTR		312	0	0
SUNCOKE ENERGY INC	com	86722a103	16	1,190	SH		SOLE		1,190	0	0
SUNTRUST BANKS INC	com	867914103	1,933	29,285	SH		SOLE		29,285	0	0
SYKES ENTERPRISES	com	871237103	1,069	37,150	SH		SOLE		37,150	0	0
SYNCHRONY FINANCIAL	com	87165b103	1,997	59,820	SH		SOLE		59,820	0	0
SYNNEX CORPORATION	com	87162w100	13,450	139,364	SH		SOLE		139,364	0	0
SYNNEX CORPORATION	com	87162w100	78	811	SH		OTR	1	0	0	811
SYNOVUS FINANCIAL CORP	com	87161c501	1,952	36,945	SH		SOLE		36,945	0	0
SYNTEL INC	com	87162h103	3,741	116,565	SH		SOLE		116,565	0	0
SYNTEL INC	com	87162h103	20	631	SH		OTR	1	0	0	631
SYSTEMAX INC	com	871851101	2,999	87,368	SH		SOLE		87,368	0	0
TAILORED BRANDS INC	com	87403a107	3,290	128,915	SH		SOLE		128,915	0	0
TAILORED BRANDS INC	com	87403a107	19	736	SH		OTR	1	0	0	736
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	6	177	SH		SOLE		177	0	0
TANDY LEATHER FACTORY INC	com	87538x105	33	4,189	SH		SOLE		4,189	0	0
TANDY LEATHER FACTORY INC	com	87538x105	2	300	SH		OTR		300	0	0
TARGET CORP	com	87612e106	2,402	31,555	SH		SOLE		31,555	0	0
TAYLOR DEVICES INC	com	877163105	33	3,260	SH		SOLE		3,260	0	0
TCF FINANCIAL CORP	com	872275102	2,229	90,540	SH		SOLE		90,540	0	0
TE CONNECTIVITY LTD	com	h84989104	1,500	16,660	SH		SOLE		16,660	0	0
TE CONNECTIVITY LTD	com	h84989104	419	4,648	SH		OTR	1	0	0	4,648
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	47	675	SH		SOLE		675	0	0
TELEPHONE AND DATA SYSTEMS	com	879433829	2,037	74,295	SH		SOLE		74,295	0	0
TEMPUR-PEDIC INT'L	com	88023u101	44	925	SH		SOLE		925	0	0
TENET HEALTHCARE CORP	com	88033g407	2,400	71,505	SH		SOLE		71,505	0	0
TENET HEALTHCARE CORP	com	88033g407	97	2,890	SH		OTR		2,890	0	0
TENET HEALTHCARE CORP	com	88033g407	23	691	SH		OTR	1	0	0	691
TENNECO INC	com	880349105	2,474	56,280	SH		SOLE		56,280	0	0
TENNECO INC	com	880349105	64	1,451	SH		OTR	1	0	0	1,451
TERADYNE INC	com	880770102	1,491	39,160	SH		SOLE		39,160	0	0
TEREX CORP	com	880779103	2,037	48,290	SH		SOLE		48,290	0	0
TEXTRON INC	com	883203101	3,564	54,080	SH		SOLE		53,355	0	725
TEXTRON INC	com	883203101	8,548	129,691	SH		OTR	1	0	0	129,691
THIRD POINT REINSURANCE LTD	com	g8827u100	1,833	146,625	SH		SOLE		146,625	0	0
THOR INDUSTRIES INC	com	885160101	288	2,954	SH		SOLE		2,954	0	0
TILLY'S INC-CLASS A SHRS	com	886885102	2,379	157,025	SH		SOLE		157,025	0	0
TIMBERLAND BANCORP INC	com	887098101	126	3,385	SH		SOLE		3,385	0	0
TIMBERLAND BANCORP INC	com	887098101	6	150	SH		OTR		150	0	0
TIMKEN CO	com	887389104	1,950	44,780	SH		SOLE		44,780	0	0
TIVITY HEALTH INC	com	88870r102	1,136	32,260	SH		SOLE		32,260	0	0
TIVITY HEALTH INC	com	88870r102	4	125	SH		OTR	1	0	0	125
TOLL BROTHERS INC	com	889478103	1,940	52,450	SH		SOLE		52,450	0	0
TORCHMARK CORP	com	891027104	19,684	241,785	SH		SOLE		240,985	0	800
TORCHMARK CORP	com	891027104	2,676	32,875	SH		OTR	1	0	0	32,875
TORO COMPANY	com	891092108	1,859	30,850	SH		SOLE		30,850	0	0
TORTOISE NORTH AMERICAN PIPELI	com	56167n720	272	11,675	SH		OTR		11,675	0	0
TOTAL SA-SPON ADR	com	89151e109	20	338	SH		SOLE		338	0	0
TOTAL SA-SPON ADR	com	89151e109	337	5,571	SH		OTR	1	0	0	5,571
TOWER INTERNATIONAL INC	com	891826109	2,445	76,900	SH		SOLE		76,900	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	558	25,360	SH		SOLE		25,360	0	0
TOYOTA MOTOR-SPN ADR	com	892331307	326	2,527	SH		OTR	1	0	0	2,527
TRANSOCEAN LTD	com	h8817h100	685	50,985	SH		SOLE		50,985	0	0
TRAVELERS COS INC/THE	com	89417e109	2,019	16,500	SH		SOLE		16,500	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	193	10,400	SH		SOLE		10,400	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	87	4,675	SH		OTR		4,675	0	0
TRI POINTE GROUP INC	com	87265h109	2,946	180,085	SH		SOLE		180,085	0	0
TRI POINTE GROUP INC	com	87265h109	89	5,428	SH		OTR	1	0	0	5,428
TRIMAS CORP	com	896215209	3,615	122,955	SH		SOLE		120,955	0	2,000
TRINET GROUP INC	com	896288107	3,486	62,325	SH		SOLE		62,325	0	0
TRINET GROUP INC	com	896288107	450	8,052	SH		OTR	1	0	0	8,052
TRINITY INDUSTRIES	com	896522109	2,097	61,210	SH		SOLE		59,710	0	1,500
TRINSEO SA	com	l9340p101	4,912	69,235	SH		SOLE		68,410	0	825
TRINSEO SA	com	l9340p101	6,739	94,976	SH		OTR	1	0	0	94,976
TRIO-TECH INTERNATIONAL	com	896712205	36	8,150	SH		SOLE		8,150	0	0
TRIO-TECH INTERNATIONAL	com	896712205	2	400	SH		OTR		400	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	2,018	65,810	SH		SOLE		65,810	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	20	652	SH		OTR	1	0	0	652
TRIUMPH GROUP INC	com	896818101	483	24,630	SH		SOLE		24,630	0	0
TRUEBLUE INC	com	89785x101	3,704	137,455	SH		SOLE		137,455	0	0
TRUEBLUE INC	com	89785x101	320	11,892	SH		OTR	1	0	0	11,892
TWO HARBORS INVESTMENT CORP	com	90187b408	118	7,450	SH		SOLE		7,450	0	0
TYSON FOODS INC-CL A	com	902494103	3,934	57,140	SH		SOLE		57,140	0	0
TYSON FOODS INC-CL A	com	902494103	2,647	38,439	SH		OTR	1	0	0	38,439
UAL CORP	com	910047109	3,291	47,195	SH		SOLE		47,195	0	0
ULTRA CLEAN HOLDINGS	com	90385v107	917	55,250	SH		SOLE		55,250	0	0
UMPQUA HOLDINGS CORP	com	904214103	1,886	83,480	SH		SOLE		83,480	0	0
UNIFI INC	com	904677200	194	6,125	SH		SOLE		6,125	0	0
UNITED NATURAL FOODS INC	com	911163103	1,971	46,210	SH		SOLE		46,210	0	0
UNITED OVERSEAS BANK LTD	com	911271302	700	17,830	SH		SOLE		17,830	0	0
UNITED RENTALS INC	com	911363109	28,899	195,764	SH		SOLE		195,294	0	470
UNITED RENTALS INC	com	911363109	11,033	74,740	SH		OTR	1	0	0	74,740
UNITED RENTALS INC	com	911363109	55	375	SH		OTR		375	0	0
UNITED STATES STEEL CORP	com	912909108	2,325	66,895	SH		SOLE		66,895	0	0
UNITED STATES STEEL CORP	com	912909108	89	2,560	SH		OTR	1	0	0	2,560
UNITED THERAPEUTICS CORP	com	91307c102	2,327	20,565	SH		SOLE		20,565	0	0
UNITED THERAPEUTICS CORP	com	91307c102	98	862	SH		OTR	1	0	0	862
UNITEDHEALTH GROUP	com	91324p102	2,950	12,024	SH		SOLE		12,024	0	0
UNITEDHEALTH GROUP	com	91324p102	2,141	8,728	SH		OTR	1	0	0	8,728
UNITEDHEALTH GROUP	com	91324p102	115	470	SH		OTR		470	0	0
UNIVERSAL FOREST PRD	com	913543104	2,161	59,025	SH		SOLE		59,025	0	0
UNIVERSAL INSURANCE HOLDINGS	com	91359v107	2,655	75,635	SH		SOLE		75,635	0	0
UNUM GROUP	com	91529y106	17,363	469,386	SH		SOLE		469,386	0	0
UNUM GROUP	com	91529y106	683	18,456	SH		OTR	1	0	0	18,456
URBAN OUTFITTERS INC	com	917047102	2,268	50,900	SH		SOLE		50,900	0	0
US CELLULAR CORP	com	911684108	2,103	56,780	SH		SOLE		56,780	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	57	1,100	SH		SOLE		1,100	0	0
VALE SA-SP ADR	com	91912e105	77	6,000	SH		SOLE		6,000	0	0
VALERO ENERGY CORP	com	91913y100	18,035	162,723	SH		SOLE		162,563	0	160
VALERO ENERGY CORP	com	91913y100	10,435	94,153	SH		OTR	1	0	0	94,153
VALERO ENERGY CORP	com	91913y100	165	1,485	SH		OTR		1,485	0	0
VALHI INC	com	918905100	1,239	260,220	SH		SOLE		260,220	0	0
VALHI INC	com	918905100	80	16,820	SH		OTR	1	0	0	16,820
VANECK VACTORS RUSSIA ETF	com	92189f403	6	300	SH		OTR		300	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	104	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS EGYPT INDEX ETF	com	92189f775	292	8,140	SH		OTR		8,140	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	144	6,458	SH		SOLE		6,458	0	0
VANECK VECTORS OIL REFINERS	com	92189f585	914	28,870	SH		SOLE		28,870	0	0
VANECK VECTORS VIETNAM ETF	com	92189f817	345	21,600	SH		SOLE		21,600	0	0
VANGUARD EMERGING MARKET ETF	com	922042858	590	13,980	SH		SOLE		13,980	0	0
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	604	11,645	SH		SOLE		11,645	0	0
VANGUARD FTSE ALL WORLD EX-US	com	922042718	300	2,600	SH		SOLE		2,600	0	0
VECTREN CORPORATION	com	92240g101	225	3,150	SH		SOLE		3,150	0	0
VECTRUS INC	com	92242t101	2,278	73,925	SH		SOLE		73,925	0	0
VERIZON COMMUNICAT	com	92343v104	3,788	75,302	SH		SOLE		75,302	0	0
VIACOM INC-CLASS A	com	92553p102	1,968	55,505	SH		SOLE		55,505	0	0
VIACOM INC-CLASS B	com	92553p201	2,680	88,855	SH		SOLE		88,855	0	0
VIPER ENERGY PARTNERS LP	com	92763M105	2,183	68,425	SH		SOLE		68,425	0	0
VIRCO MFG CORPORATION	com	927651109	38	8,695	SH		SOLE		8,695	0	0
VIRCO MFG CORPORATION	com	927651109	2	460	SH		OTR		460	0	0
VIRTU FINANCIAL INC-CLASS A	com	928254101	1,640	61,765	SH		SOLE		61,765	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	5,724	246,740	SH		SOLE		246,740	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	533	22,980	SH		OTR	1	0	0	22,980
VISTEON CORP	com	92839u206	147	1,135	SH		SOLE		1,135	0	0
VODAFONE GROUP PLC-SP ADR	com	92857w308	6	259	SH		SOLE		259	0	0
VONAGE HOLDINGS CORP	com	92886t201	1,262	97,870	SH		SOLE		97,870	0	0
W&T OFFSHORE INC	com	92922p106	824	115,215	SH		SOLE		115,215	0	0
WABASH NATIONAL CORP	com	929566107	411	22,040	SH		SOLE		22,040	0	0
WADDELL & REED FINANCIAL-A	com	930059100	1,890	105,165	SH		SOLE		105,165	0	0
WAL-MART STORES INC	com	931142103	17,898	208,971	SH		SOLE		208,421	0	550
WAL-MART STORES INC	com	931142103	9,284	108,391	SH		OTR	1	0	0	108,391
WALKER & DUNLOP INC	com	93148p102	1,993	35,810	SH		SOLE		35,810	0	0
WALT DISNEY CO	com	254687106	10	100	SH		SOLE		100	0	0
WARRIOR MET COAL INC	com	93627c101	2,028	73,575	SH		SOLE		73,575	0	0
WEIGHT WATCHERS INTL INC	com	948626106	6,310	62,415	SH		SOLE		62,415	0	0
WEIGHT WATCHERS INTL INC	com	948626106	2,792	27,618	SH		OTR	1	0	0	27,618
WELLCARE HEALTH PLANS INC	com	94946t106	2,630	10,680	SH		SOLE		10,680	0	0
WELLCARE HEALTH PLANS INC	com	94946t106	5	22	SH		OTR	1	0	0	22
WESCO INT'L INC	com	95082p105	226	3,960	SH		SOLE		3,960	0	0
WESTERN DIGITAL CORP	com	958102105	6,667	86,130	SH		SOLE		86,130	0	0
WESTERN DIGITAL CORP	com	958102105	7,341	94,838	SH		OTR	1	0	0	94,838
WESTERN UNION CO/THE	com	959802109	2,341	115,170	SH		SOLE		115,170	0	0
WESTLAKE CHEMICAL CO	com	960413102	7,343	68,221	SH		SOLE		68,071	0	150
WESTLAKE CHEMICAL CO	com	960413102	9,446	87,763	SH		OTR	1	0	0	87,763
WESTLAKE CHEMICAL CO	com	960413102	76	710	SH		OTR		710	0	0
WESTROCK CO	com	96145d105	59	1,035	SH		OTR		1,035	0	0
WHITING PETROLEUM CORP	com	966387409	2,466	46,770	SH		SOLE		46,770	0	0
WHITING PETROLEUM CORP	com	966387409	101	1,920	SH		OTR	1	0	0	1,920
WILLAMETTE VALLEY VINEYARDS	com	969136100	60	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	2,370	102,145	SH		SOLE		102,145	0	0
WINNEBAGO INDUSTRIES	com	974637100	2,982	73,450	SH		SOLE		73,450	0	0
WOORI BANK - ADR	com	98105t104	13	300	SH		SOLE		300	0	0
WORLD WRESTLING ENTMNT INC-A	com	98156q108	3,648	50,100	SH		SOLE		50,100	0	0
WW GRAINGER INC	com	384802104	2,102	6,815	SH		SOLE		6,815	0	0
WYNDHAM DESTINATIONS INC	com	98310w108	157	3,550	SH		SOLE		3,250	0	300
WYNDHAM HOTELS & RESORTS INC	com	98311a105	716	12,175	SH		SOLE		11,875	0	300
WYNDHAM HOTELS & RESORTS INC	com	98311a105	3,530	60,001	SH		OTR	1	0	0	60,001
WYNN RESORTS LTD	com	983134107	1,710	10,220	SH		SOLE		10,220	0	0
XENIA HOTELS & RESORTS INC	com	984017103	3,398	139,505	SH		SOLE		139,505	0	0
XEROX CORP	com	984121608	436	18,164	SH		SOLE		18,164	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	2,197	15,340	SH		SOLE		15,340	0	0
ZIONS BANCORPORATION	com	989701107	1,858	35,260	SH		SOLE		35,260	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	11	440	SH		SOLE		440	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	99	12,452	SH		SOLE		12,452	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	175	13,619	SH		OTR		13,619	0	0
BLACKROCK MUNI 2018 TERM TRUST	com	09248c106	65	4,360	SH		OTR		4,360	0	0
DOUBLELINE LOW DURATION BOND F	com	258620863	135	13,541	SH		OTR		13,541	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	12	500	SH		SOLE		500	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	42	1,710	SH		OTR	1	0	0	1,710
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	7,562	75,851	SH		SOLE		75,851	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	4,872	48,875	SH		OTR	1	0	0	48,875
ISHARES 10-20 YEAR TSURY BOND	com	464288653	4,578	34,848	SH		SOLE		34,848	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,492	22,365	SH		SOLE		22,365	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,499	22,433	SH		OTR	1	0	0	22,433
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	8,293	99,467	SH		SOLE		99,467	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	7,742	92,859	SH		OTR	1	0	0	92,859
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	17,166	165,537	SH		SOLE		165,237	0	300
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	22,791	219,780	SH		OTR	1	0	0	219,780
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	19,958	163,969	SH		SOLE		163,319	0	650
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	38,848	319,155	SH		OTR	1	0	0	319,155
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	6,961	58,009	SH		SOLE		58,009	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	16,913	140,944	SH		OTR	1	0	0	140,944
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	7,373	71,922	SH		SOLE		71,922	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	150	1,466	SH		OTR	1	0	0	1,466
ISHARES BARCLAYS INTERMEDIATE	com	464288638	6,804	64,041	SH		SOLE		63,241	0	800
ISHARES BARCLAYS INTERMEDIATE	com	464288638	8,035	75,627	SH		OTR	1	0	0	75,627
ISHARES BARCLAYS MBS BOND FUND	com	464288588	1,495	14,349	SH		SOLE		14,349	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	545	5,228	SH		OTR	1	0	0	5,228
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	21,072	186,693	SH		SOLE		186,693	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	20,133	178,378	SH		OTR	1	0	0	178,378
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	281	2,492	SH		OTR		2,492	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,277	12,015	SH		SOLE		12,015	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	2,805	26,383	SH		OTR	1	0	0	26,383
ISHARES FLOATING RATE BOND ETF	com	46429b655	30,660	601,172	SH		SOLE		601,172	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	26,736	524,241	SH		OTR	1	0	0	524,241
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	570	6,700	SH		SOLE		6,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	5,346	46,665	SH		SOLE		46,665	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	15,520	135,460	SH		OTR	1	0	0	135,460
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,511	23,301	SH		SOLE		23,301	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	14	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	529	4,950	SH		OTR		4,950	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	4,445	40,761	SH		SOLE		40,761	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	6,807	64,819	SH		SOLE		64,819	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	21,907	198,365	SH		SOLE		198,365	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	6,517	59,011	SH		OTR	1	0	0	59,011
ISHARES TREASURY FLOATING RATE	com	46434v860	10,651	211,707	SH		SOLE		211,707	0	0
ISHARES US CREDIT BOND ETF	com	464288620	2,868	26,775	SH		SOLE		26,775	0	0
JPMORGAN ULTRA-SHORT INCOME	com	46641q837	17,935	357,979	SH		OTR	1	0	0	357,979
NUVEEN CA MUNI VALUE FD 2	com	6706eb106	14	900	SH		SOLE		900	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	124	13,100	SH		SOLE		13,100	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	187	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	45	3,600	SH		SOLE		3,600	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	1,975	206,595	SH		SOLE		206,595	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	20	1,450	SH		SOLE		1,450	0	0
NUVEEN SELECT MATURITY M	com	67061t101	986	101,061	SH		SOLE		101,061	0	0
NUVEEN SELECT MATURITY M	com	67061t101	108	11,113	SH		OTR		11,113	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	2,269	46,440	SH		SOLE		46,440	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	3,552	66,995	SH		SOLE		66,995	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	7,789	146,899	SH		OTR	1	0	0	146,899
SPDR BARCLAYS HIGH YIELD	com	78464a417	8	225	SH		SOLE		225	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	33	1,200	SH		SOLE		1,200	0	0
SPDR BBG BARCLAYS EMERGING MKT	com	78464a391	292	10,835	SH		OTR		10,835	0	0
SPDR NUVEEN BARCLAYS MUNI ETF	com	78468r721	4	83	SH		SOLE		83	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	5,635	117,421	SH		SOLE		117,421	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	697	14,519	SH		OTR		14,519	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	633	37,220	SH		OTR		37,220	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	50	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	2,993	26,092	SH		SOLE		26,092	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	57	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	124	10,088	SH		SOLE		10,088	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	2,165	27,683	SH		SOLE		27,683	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	1,819	23,296	SH		SOLE		23,296	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	6,758	86,530	SH		OTR	1	0	0	86,530
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	338	6,630	SH		SOLE		6,630	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	1,378	44,684	SH		SOLE		44,684	0	0