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
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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	6,102	145,120	SH		SOLE		144,720	0	400
AARON'S INC	com	002535300	4,020	95,609	SH		OTR	1	0	0	95,609
ABBVIE INC	com	00287y109	1,154	12,519	SH		SOLE		12,519	0	0
ABERCROMBIE & FITCH	com	002896207	1,303	64,995	SH		SOLE		64,995	0	0
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	101	15,917	SH		SOLE		15,917	0	0
ACCO BRANDS CORP	com	00081t108	773	114,050	SH		SOLE		114,050	0	0
ACCO BRANDS CORP	com	00081t108	184	27,192	SH		OTR	1	0	0	27,192
ACME UNITED CORP	com	004816104	40	2,815	SH		SOLE		2,815	0	0
ACME UNITED CORP	com	004816104	3	200	SH		OTR		200	0	0
ACORDA THERAPEUTICS INC	com	00484m106	441	28,290	SH		SOLE		28,290	0	0
ADTALEM GLOBAL EDUCATION INC	com	00737l103	1,002	21,177	SH		SOLE		21,177	0	0
ADVANCED DRAINAGE SYSTEMS IN	com	00790r104	112	4,610	SH		SOLE		4,610	0	0
ADVANCED EMISSIONS SOLUTIONS	com	00770c101	45	4,300	SH		SOLE		4,300	0	0
ADVANCED ENERGY INDUSTRIES	com	007973100	30	700	SH		SOLE		700	0	0
AERCAP HOLDINGS NV	com	n00985106	163	4,105	SH		SOLE		4,105	0	0
AERCAP HOLDINGS NV	com	n00985106	54	1,368	SH		OTR	1	0	0	1,368
AEROJET ROCKETDYNE HOLDINGS IN	com	007800105	1,053	29,900	SH		SOLE		29,900	0	0
AES CORP	com	00130h105	4,583	316,960	SH		SOLE		316,960	0	0
AES CORP	com	00130h105	2,150	148,678	SH		OTR	1	0	0	148,678
AFFILIATED MANAGERS	com	008252108	1	8	SH		SOLE		8	0	0
AFLAC INC	com	001055102	6,201	136,113	SH		SOLE		136,113	0	0
AFLAC INC	com	001055102	7,524	165,144	SH		OTR	1	0	0	165,144
AGC INC-UNSP ADR	com	00109C103	5	800	SH		SOLE		800	0	0
AGCO CORP	com	001084102	1,037	18,635	SH		SOLE		18,635	0	0
AGILENT TECHNOLOGIES INC	com	00846u101	2	30	SH		SOLE		30	0	0
AIR LEASE CORP	com	00912x302	1,065	35,251	SH		SOLE		35,251	0	0
AIR LEASE CORP	com	00912x302	5	167	SH		OTR	1	0	0	167
AIR PRODUCTS & CHEM	com	009158106	2	11	SH		SOLE		11	0	0
AIR T INC	com	009207101	5	200	SH		SOLE		200	0	0
AIRCASTLE LTD	com	g0129k104	1,344	77,930	SH		SOLE		77,930	0	0
AIRCASTLE LTD	com	g0129k104	5	275	SH		OTR	1	0	0	275
ALASKA AIR GROUP INC	com	011659109	1,184	19,460	SH		SOLE		18,760	0	700
ALCOA INC	com	013872106	1,042	39,220	SH		SOLE		39,220	0	0
ALEXION PHARMACEUTICALS INC	com	015351109	2	21	SH		SOLE		21	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	1,304	29,700	SH		SOLE		29,700	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	102	2,329	SH		OTR	1	0	0	2,329
ALLSTATE CORP	com	020002101	1,779	21,530	SH		SOLE		21,530	0	0
ALLY FINANCIAL INC	com	02005n100	1,043	46,050	SH		SOLE		46,050	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	3	250	SH		SOLE		250	0	0
ALPHA PRO TECH LTD	com	020772109	71	19,100	SH		SOLE		19,100	0	0
AMAZON.COM INC	com	023135106	8	5	SH		SOLE		5	0	0
AMC NETWORKS INC	com	00164v103	2,340	42,635	SH		SOLE		42,635	0	0
AMC NETWORKS INC	com	00164v103	99	1,802	SH		OTR	1	0	0	1,802
AMCON DISTRIBUTING CO	com	02341q205	32	320	SH		SOLE		320	0	0
AMCON DISTRIBUTING CO	com	02341q205	2	25	SH		OTR		25	0	0
AMERCO	com	023586100	148	450	SH		SOLE		450	0	0
AMEREN CORPORATION	com	023608102	369	5,650	SH		SOLE		5,650	0	0
AMEREN CORPORATION	com	023608102	1,606	24,615	SH		OTR	1	0	0	24,615
AMERICAN AXLE & MANUFACTURING	com	024061103	2,150	193,650	SH		SOLE		193,650	0	0
AMERICAN EAGLE OUTFITTERS	com	02553e106	1,232	63,740	SH		SOLE		63,740	0	0
AMERICAN EAGLE OUTFITTERS	com	02553e106	62	3,223	SH		OTR	1	0	0	3,223
AMERICAN EAGLE OUTFITTERS	com	02553e106	44	2,275	SH		OTR		2,275	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	2,200	29,433	SH		SOLE		29,433	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	2,739	98,035	SH		SOLE		98,035	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	68	2,418	SH		OTR	1	0	0	2,418
AMERICAN FINANCIAL GROUP INC/O	com	025932104	6,292	69,497	SH		SOLE		68,997	0	500
AMERICAN FINANCIAL GROUP INC/O	com	025932104	7,837	86,568	SH		OTR	1	0	0	86,568
AMERICAN RENAL ASSOCIATES HOLD	com	029227105	3	295	SH		OTR		295	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	51	21,600	SH		SOLE		21,600	0	0
AMGEN INC	com	031162100	5,556	28,540	SH		SOLE		28,540	0	0
AMGEN INC	com	031162100	6,660	34,213	SH		OTR	1	0	0	34,213
ANADARKO PETROLEUM	com	032511107	59	1,350	SH		SOLE		1,350	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	69	7,000	SH		SOLE		7,000	0	0
ANTHEM INC	com	036752103	25,054	95,396	SH		SOLE		95,346	0	50
ANTHEM INC	com	036752103	1,347	5,128	SH		OTR	1	0	0	5,128
APACHE CORP	com	037411105	936	35,670	SH		SOLE		35,670	0	0
APPLE INC	com	037833100	3,074	19,485	SH		SOLE		19,160	0	325
APPLE INC	com	037833100	5,683	36,027	SH		OTR	1	0	0	36,027
APPLIED MATERIALS INC	com	038222105	1	35	SH		SOLE		35	0	0
ARCBEST CORP	com	03937c105	1,413	41,245	SH		SOLE		41,245	0	0
ARCBEST CORP	com	03937c105	15	430	SH		OTR		430	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	18	876	SH		SOLE		876	0	0
ARCH COAL INC	com	039380407	1,190	14,340	SH		SOLE		14,340	0	0
ARCHER DANIELS MIDLD	com	039483102	1,011	24,670	SH		SOLE		24,670	0	0
ARCHROCK INC	com	03957w106	950	126,900	SH		SOLE		126,900	0	0
ARCOSA INC	com	039653100	571	20,623	SH		SOLE		20,457	0	166
ARES COMMERCIAL REAL ESTATE	com	04013v108	524	40,215	SH		SOLE		40,215	0	0
ARGAN INC	com	04010e109	773	20,440	SH		SOLE		20,440	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	46	678	SH		SOLE		678	0	0
ARK RESTAURANTS	com	040712101	19	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	63	22,035	SH		SOLE		22,035	0	0
ARRIS INTERNATIONAL PLC	com	g0551a103	1,075	35,165	SH		SOLE		35,165	0	0
ARRIS INTERNATIONAL PLC	com	g0551a103	107	3,496	SH		OTR	1	0	0	3,496
ARROW ELECTRONICS	com	042735100	10,376	150,485	SH		SOLE		150,310	0	175
ARROW ELECTRONICS	com	042735100	340	4,924	SH		OTR	1	0	0	4,924
ASBURY AUTOMOTIVE GP	com	043436104	2,228	33,420	SH		SOLE		32,470	0	950
ASBURY AUTOMOTIVE GP	com	043436104	63	940	SH		OTR		940	0	0
ASGN INC	com	00191u102	4	69	SH		OTR	1	0	0	69
ASSURED GUARANTY LTD	com	g0585r106	1,292	33,750	SH		SOLE		33,750	0	0
ASSURED GUARANTY LTD	com	g0585r106	303	7,913	SH		OTR	1	0	0	7,913
AT&T INC	com	00206r102	2,814	98,607	SH		SOLE		98,607	0	0
AT&T INC	com	00206r102	227	7,938	SH		OTR	1	0	0	7,938
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	1,959	46,435	SH		SOLE		46,435	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	com	049164205	152	3,614	SH		OTR	1	0	0	3,614
AUTOZONE INC	com	053332102	1,090	1,300	SH		SOLE		1,300	0	0
AVALON HOLDINGS	com	05343p109	38	14,500	SH		SOLE		14,500	0	0
AVERY DENNISON CORP	com	053611109	10,091	112,339	SH		SOLE		111,939	0	400
AVERY DENNISON CORP	com	053611109	4,518	50,293	SH		OTR	1	0	0	50,293
AVIS BUDGET GROUP INC	com	053774105	120	5,350	SH		SOLE		5,350	0	0
AVIS BUDGET GROUP INC	com	053774105	174	7,740	SH		OTR	1	0	0	7,740
AVNET INC.	com	053807103	2,293	63,517	SH		SOLE		63,517	0	0
AVNET INC.	com	053807103	5,901	163,454	SH		OTR	1	0	0	163,454
AVX CORP	com	002444107	1,157	75,895	SH		SOLE		75,895	0	0
BANCOLOMBIA S.A.-SPONS ADR	com	05968l102	48	1,250	SH		SOLE		1,250	0	0
BANK OF MONTREAL	com	063671101	713	10,910	SH		SOLE		10,910	0	0
BARRICK GOLD CORP F	com	067901108	74	5,495	SH		SOLE		5,495	0	0
BARRICK GOLD CORP F	com	067901108	2,844	210,070	SH		OTR	1	0	0	210,070
BAXTER INTERNATIONAL INC	com	071813109	4	54	SH		SOLE		54	0	0
BEST BUY INC	com	086516101	12,297	232,198	SH		SOLE		231,748	0	450
BEST BUY INC	com	086516101	7,223	136,390	SH		OTR	1	0	0	136,390
BETTER ON-LINE SOLUTIONS	com	m20115180	28	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	82	15,890	SH		SOLE		15,890	0	0
BIG LOTS INC	com	089302103	444	15,341	SH		SOLE		15,341	0	0
BIG LOTS INC	com	089302103	2	76	SH		OTR	1	0	0	76
BJ'S RESTAURANTS INC	com	09180c106	1,006	19,900	SH		SOLE		19,900	0	0
BLACKROCK ENHANCED EQUITY DIVI	com	09251a104	8	1,055	SH		SOLE		1,055	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	70	9,900	SH		SOLE		9,900	0	0
BLOOMIN' BRANDS INC	com	094235108	2,751	153,765	SH		SOLE		153,765	0	0
BLUCORA INC	com	095229100	1,650	61,950	SH		SOLE		61,950	0	0
BMC STOCK HOLDINGS INC	com	05591b109	1,172	75,685	SH		SOLE		75,685	0	0
BOISE CASCADE CO	com	09739D100	835	34,995	SH		SOLE		34,995	0	0
BOOKING HOLDINGS INC	com	09857l108	2	1	SH		SOLE		1	0	0
BORGWARNER INC	com	099724106	1,072	30,855	SH		SOLE		30,855	0	0
BORGWARNER INC	com	099724106	148	4,258	SH		OTR	1	0	0	4,258
BP AMOCO PLC - ADR	com	055622104	2,097	55,295	SH		SOLE		55,295	0	0
BRADY CORPORATION - CL A	com	104674106	1,108	25,500	SH		SOLE		25,500	0	0
BRINKER INTERNATIONAL INC	com	109641100	1,697	38,585	SH		SOLE		38,585	0	0
BRINKER INTERNATIONAL INC	com	109641100	80	1,817	SH		OTR	1	0	0	1,817
BRISTOL-MYERS SQUIBB	com	110122108	31	600	SH		SOLE		600	0	0
BROADCOM INC	com	11135f101	2,351	9,246	SH		SOLE		8,996	0	250
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	21	1,400	SH		SOLE		1,400	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	690	63,235	SH		SOLE		63,235	0	0
BUILDERS FIRSTSOURCE INC	com	12008r107	200	18,374	SH		OTR	1	0	0	18,374
CABOT MICROELECTRONICS CORP	com	12709p103	7,960	83,484	SH		SOLE		83,484	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	476	4,991	SH		OTR	1	0	0	4,991
CACI INTERNATIONAL INC -CL A	com	127190304	1,008	7,000	SH		SOLE		7,000	0	0
CAI INTERNATIONAL INC	com	12477x106	516	22,225	SH		SOLE		22,225	0	0
CAL MAINE FOODS INC	com	128030202	1,154	27,275	SH		SOLE		27,275	0	0
CALIFORNIA RESOURCES CORP	com	13057q206	1,000	58,700	SH		SOLE		58,700	0	0
CALLAWAY GOLF COMPANY	com	131193104	1,243	81,225	SH		SOLE		81,225	0	0
CAMBREX CORP	com	132011107	120	3,190	SH		SOLE		3,190	0	0
CANNAE HOLDINGS INC	com	13765n107	79	4,600	SH		SOLE		4,600	0	0
CANON INC-SPONS ADR	com	138006309	218	7,900	SH		SOLE		7,900	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	1,506	19,925	SH		SOLE		19,925	0	0
CARDINAL HEALTH INC	com	14149y108	1,008	22,600	SH		SOLE		22,600	0	0
CARDTRONICS PLC - A	com	g1991c105	1,119	43,055	SH		SOLE		43,055	0	0
CARLYLE GROUP LP/THE	com	14309l102	178	11,330	SH		SOLE		11,330	0	0
CARLYLE GROUP LP/THE	com	14309l102	10	608	SH		OTR	1	0	0	608
CARMAX INC	com	143130102	2	29	SH		SOLE		29	0	0
CARNIVAL CORP	com	143658300	593	12,020	SH		SOLE		12,020	0	0
CARNIVAL CORP	com	143658300	217	4,397	SH		OTR	1	0	0	4,397
CARRIZO OIL & GAS INC	com	144577103	1,090	96,555	SH		SOLE		96,555	0	0
CASELLA WASTE SYSTEMS INC-A	com	147448104	829	29,090	SH		SOLE		29,090	0	0
CATERPILLAR INC	com	149123101	3,934	30,961	SH		SOLE		30,461	0	500
CB FINANCIAL SERVICES INC	com	12479G101	0	11	SH		OTR		11	0	0
CBOE GLOBAL MARKETS INC	com	12503m108	2	25	SH		SOLE		25	0	0
CBRE GROUP INC	com	12504l109	137	3,412	SH		SOLE		3,412	0	0
CBRE GROUP INC	com	12504l109	1,299	32,434	SH		OTR	1	0	0	32,434
CBS CORP-CLASS B	com	124857202	1,006	23,000	SH		SOLE		23,000	0	0
CELANESE CORPORATION	com	150870103	17,885	198,787	SH		SOLE		198,387	0	400
CELANESE CORPORATION	com	150870103	6,596	73,314	SH		OTR	1	0	0	73,314
CENTERPOINT ENERGY	com	15189t107	5,506	195,025	SH		SOLE		195,025	0	0
CENTERPOINT ENERGY	com	15189t107	272	9,623	SH		OTR	1	0	0	9,623
CENTURY COMMUNITIES INC	com	156504300	448	25,965	SH		SOLE		25,965	0	0
CENTURYLINK INC	com	156700106	994	65,595	SH		SOLE		65,595	0	0
CENTURYLINK INC	com	156700106	21	1,390	SH		OTR		1,390	0	0
CHEMOURS CO	com	163851108	1,161	41,140	SH		SOLE		41,140	0	0
CHEMOURS CO	com	163851108	48	1,689	SH		OTR	1	0	0	1,689
CHESAPEAKE ENERGY	com	165167107	2,061	981,435	SH		SOLE		981,435	0	0
CHESAPEAKE ENERGY	com	165167107	43	20,613	SH		OTR	1	0	0	20,613
CHEVRON CORPORATION	com	166764100	4,313	39,643	SH		SOLE		39,343	0	300
CHICO'S FAS INC	com	168615102	3	540	SH		SOLE		540	0	0
CHILDREN'S PLACE INC/THE	com	168905107	193	2,145	SH		SOLE		1,845	0	300
CHIMERA INVESTMENT CORP	com	16934q208	1,488	83,505	SH		SOLE		83,505	0	0
CHINA YUCHAI INTERNATIONAL LTD	com	g21082105	303	24,385	SH		SOLE		24,385	0	0
CIA SANEAMENTO BASICO DE (SABE	com	20441a102	48	6,000	SH		SOLE		6,000	0	0
CIENA CORP	com	171779309	78	2,299	SH		OTR		2,299	0	0
CIGNA CORP	com	125523100	1,875	9,874	SH		SOLE		9,874	0	0
CIGNA CORP	com	125523100	3	16	SH		OTR	1	0	0	16
CIMAREX ENERGY CO	com	171798101	1,005	16,300	SH		SOLE		16,300	0	0
CINEMARK HOLDINGS INC	com	17243v102	1,006	28,100	SH		SOLE		28,100	0	0
CISCO SYSTEMS INC	com	17275r102	6,201	143,117	SH		SOLE		141,917	0	1,200
CISCO SYSTEMS INC	com	17275r102	6,524	150,560	SH		OTR	1	0	0	150,560
CITIGROUP INC	com	172967424	4	81	SH		SOLE		81	0	0
CIVISTA BANCSHARES INC	com	178867107	20	1,130	SH		SOLE		1,130	0	0
CLEAN HARBORS INC	com	184496107	1,110	22,500	SH		SOLE		22,500	0	0
CLEARWAY ENERGY INC-A	com	18539c105	126	7,475	SH		SOLE		7,475	0	0
CLEVELAND-CLIFFS INC	com	185899101	3,595	467,460	SH		SOLE		465,460	0	2,000
CLEVELAND-CLIFFS INC	com	185899101	1,671	217,338	SH		OTR	1	0	0	217,338
CNO FINANCIAL GROUP INC	com	12621e103	88	5,900	SH		SOLE		5,900	0	0
CNX RESOURCES CORP	com	12653c108	1,125	98,535	SH		SOLE		98,535	0	0
CODORUS VALLEY BANCORP INC	com	192025104	26	1,227	SH		SOLE		1,227	0	0
CODORUS VALLEY BANCORP INC	com	192025104	1	56	SH		OTR		56	0	0
COFFEE HOLDING CO INC	com	192176105	35	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	11	370	SH		SOLE		370	0	0
COMCAST CORPORATION CLASS A	com	20030n101	62	1,826	SH		SOLE		1,826	0	0
COMFORT SYSTEMS USA INC	com	199908104	1,050	24,030	SH		SOLE		24,030	0	0
COMMERCIAL METALS	com	201723103	976	60,900	SH		SOLE		60,900	0	0
COMMERCIAL VEHICLE GROUP INC	com	202608105	7	1,200	SH		SOLE		1,200	0	0
CONOCOPHILLIPS	com	20825c104	5,516	88,475	SH		SOLE		87,175	0	1,300
CONOCOPHILLIPS	com	20825c104	9,184	147,294	SH		OTR	1	0	0	147,294
CONSTELLATION BRANDS INC-A	com	21036p108	1	8	SH		SOLE		8	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	21	215	SH		SOLE		215	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	29	580	SH		SOLE		580	0	0
CONTAINER STORE GROUP INC/THE	com	210751103	41	8,515	SH		SOLE		8,515	0	0
CONTINENTAL BUILDING PRODUCTS	com	211171103	123	4,845	SH		SOLE		4,845	0	0
COOPER TIRE & RUBBER	com	216831107	1,080	33,400	SH		SOLE		33,400	0	0
CORECIVIC INC	com	21871n101	48	2,680	SH		SOLE		2,680	0	0
CORNING INC	com	219350105	7,801	258,210	SH		SOLE		258,210	0	0
CREDICORP LTD	com	g2519y108	504	2,275	SH		SOLE		2,275	0	0
CROWN HOLDINGS INC	com	228368106	462	11,125	SH		SOLE		11,125	0	0
CUMMINS INC	com	231021106	1,076	8,055	SH		SOLE		8,055	0	0
CVR ENERGY INC	com	12662p108	1,093	31,695	SH		SOLE		31,695	0	0
CVS HEALTH CORP	com	126650100	2,189	33,407	SH		SOLE		33,324	0	83
CVS HEALTH CORP	com	126650100	1,985	30,291	SH		OTR	1	0	0	30,291
CYPRESS SEMICONDUCTOR CORP	com	232806109	1,052	82,680	SH		SOLE		82,680	0	0
DANA INC	com	235825205	3,541	259,830	SH		SOLE		258,330	0	1,500
DANA INC	com	235825205	1,509	110,685	SH		OTR	1	0	0	110,685
DARLING INGREDIENTS INC	com	237266101	966	50,200	SH		SOLE		50,200	0	0
DATA I/O CORP	com	237690102	46	9,173	SH		SOLE		9,173	0	0
DATA I/O CORP	com	237690102	2	350	SH		OTR		350	0	0
DECKERS OUTDOOR CORP	com	243537107	4,767	37,255	SH		SOLE		37,255	0	0
DECKERS OUTDOOR CORP	com	243537107	665	5,199	SH		OTR	1	0	0	5,199
DEERE & COMPANY	com	244199105	4,226	28,330	SH		SOLE		27,880	0	450
DEERE & COMPANY	com	244199105	7,413	49,694	SH		OTR	1	0	0	49,694
DELPHI TECHNOLOGIES PLC	com	G2709G107	0	1	SH		SOLE		1	0	0
DELTA AIR LINES INC	com	247361702	2,692	53,948	SH		SOLE		53,948	0	0
DELUXE CORP	com	248019101	1,732	45,050	SH		SOLE		45,050	0	0
DELUXE CORP	com	248019101	58	1,520	SH		OTR	1	0	0	1,520
DENBURY RESOURCES INC	com	247916208	1,587	928,010	SH		SOLE		928,010	0	0
DIAMOND OFFSHORE DRILLING INC	com	25271c102	176	18,675	SH		SOLE		18,675	0	0
DIAMONDBACK ENERGY INC	com	25278x109	76	822	SH		OTR	1	0	0	822
DICK'S SPORTING GOODS INC	com	253393102	1,121	35,925	SH		SOLE		35,925	0	0
DILLARDS INC CLASS A	com	254067101	1,164	19,305	SH		SOLE		19,305	0	0
DILLARDS INC CLASS A	com	254067101	90	1,495	SH		OTR	1	0	0	1,495
DIODES INC	com	254543101	1,206	37,395	SH		SOLE		37,395	0	0
DISCOVERY INC - A	com	25470f104	45	1,835	SH		OTR		1,835	0	0
DISH NETWORK CORP-A	com	25470m109	912	36,520	SH		SOLE		36,520	0	0
DLH HOLDINGS CP	com	23335Q100	13	2,800	SH		SOLE		2,800	0	0
DLH HOLDINGS CP	com	23335Q100	1	200	SH		OTR		200	0	0
DOMTAR CORP	com	257559203	1,008	28,690	SH		SOLE		28,690	0	0
DOWDUPONT INC	com	26078j100	2	31	SH		SOLE		31	0	0
DSW INC-CLASS A	com	23334l102	1,920	77,735	SH		SOLE		77,735	0	0
DSW INC-CLASS A	com	23334l102	1,352	54,732	SH		OTR	1	0	0	54,732
DTE ENERGY COMPANY	com	233331107	223	2,025	SH		SOLE		2,025	0	0
DUCOMMUN INC	com	264147109	26	720	SH		SOLE		720	0	0
DXC TECHNOLOGY CO	com	23355l106	1,091	20,515	SH		SOLE		20,515	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	825	11,290	SH		SOLE		11,290	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	6	85	SH		OTR	1	0	0	85
EATON CORP PLC	com	g29183103	957	13,933	SH		SOLE		13,008	0	925
EATON CORP PLC	com	g29183103	6,174	89,924	SH		OTR	1	0	0	89,924
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
EBIX INC	com	278715206	6	150	SH		SOLE		150	0	0
ECA MARCELLUS TRUST	com	26827l109	49	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	1,059	66,700	SH		SOLE		66,700	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	266	16,772	SH		OTR	1	0	0	16,772
EDGEWELL PERSONAL CARE CO	com	28035q102	118	3,165	SH		SOLE		3,165	0	0
EDISON INTERNATIONAL	com	281020107	391	6,895	SH		SOLE		6,895	0	0
EL PASO ELECTRIC CO	com	283677854	34	675	SH		SOLE		675	0	0
ELECTRO SCIENTIFIC INDS INC	com	285229100	1,070	35,700	SH		SOLE		35,700	0	0
ELI LILLY & CO	com	532457108	28	240	SH		SOLE		240	0	0
EMERSON ELECTRIC CO	com	291011104	2	26	SH		SOLE		26	0	0
EMPLOYERS HOLDINGS INC	com	292218104	1,219	29,055	SH		SOLE		29,055	0	0
ENCORE WIRE CORP	com	292562105	2,568	51,170	SH		SOLE		51,170	0	0
ENDO INTERNATIONAL PLC	com	g30401106	80	10,945	SH		SOLE		10,945	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	251	4,382	SH		SOLE		4,382	0	0
ENGILITY HOLDINGS INC	com	29286c107	1,341	47,130	SH		SOLE		47,130	0	0
ENGILITY HOLDINGS INC	com	29286c107	216	7,599	SH		OTR	1	0	0	7,599
ENOVA INTERNATIONAL INC	com	29357k103	655	33,665	SH		SOLE		33,665	0	0
ENOVA INTERNATIONAL INC	com	29357k103	2	119	SH		OTR		119	0	0
ENPRO INDUSTRIES INC	com	29355x107	1,046	17,400	SH		SOLE		17,400	0	0
ENTERGY CORP	com	29364g103	7,798	90,599	SH		SOLE		89,999	0	600
ENTERGY CORP	com	29364g103	321	3,728	SH		OTR	1	0	0	3,728
EOG RESOURCES INC	com	26875p101	968	11,100	SH		SOLE		11,100	0	0
EQUINOR ASA-SPON ADR	com	29446M102	1,307	61,725	SH		SOLE		61,725	0	0
ESSENT GROUP LTD	com	g3198u102	1,449	42,395	SH		SOLE		42,395	0	0
ETRADE FINANCIAL CORP	com	269246401	1	28	SH		SOLE		28	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	509	7,111	SH		SOLE		7,111	0	0
EVERCORE INC	com	29977a105	51	711	SH		OTR	1	0	0	711
EVEREST RE GROUP LTD	com	g3223r108	1,045	4,800	SH		SOLE		4,800	0	0
EVERGY INC	com	30034w106	28	500	SH		SOLE		500	0	0
EVERTEC INC	com	30040p103	1,105	38,500	SH		SOLE		38,500	0	0
EXELIXIS INC	com	30161q104	1,185	60,225	SH		SOLE		60,225	0	0
EXELON CORPORATION	com	30161n101	7,340	162,745	SH		SOLE		161,845	0	900
EXELON CORPORATION	com	30161n101	6,682	148,149	SH		OTR	1	0	0	148,149
EXPEDITORS INTL WASH INC	com	302130109	1,062	15,600	SH		SOLE		15,600	0	0
EXTENDED STAY AMERICA INC	com	30224P200	124	8,000	SH		SOLE		8,000	0	0
EXTENDED STAY AMERICA INC	com	30224P200	68	4,359	SH		OTR	1	0	0	4,359
EXXON MOBIL CORP	com	30231g102	2,156	31,618	SH		SOLE		31,618	0	0
EZCORP INC	com	302301106	394	51,025	SH		SOLE		51,025	0	0
FACEBOOK INC	com	30303m102	7	56	SH		SOLE		56	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	397	6,570	SH		SOLE		6,570	0	0
FEDERAL SIGNAL CORP	com	313855108	1,029	51,725	SH		SOLE		51,725	0	0
FEDERATED INVESTORS INC-CL B	com	314211103	1,139	42,900	SH		SOLE		42,900	0	0
FEDEX CORP	com	31428x106	1,612	9,990	SH		SOLE		9,990	0	0
FEDEX CORP	com	31428x106	3,462	21,458	SH		OTR	1	0	0	21,458
FERRO CORP	com	315405100	482	30,740	SH		SOLE		28,740	0	2,000
FIAT CHRYSLER AUTOMOBILES NV	com	n31738102	336	23,228	SH		SOLE		23,228	0	0
FIDELITY NATIONAL INFORMATION	com	31620m106	2	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	com	316773100	1,516	64,420	SH		SOLE		64,420	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	138	5,779	SH		SOLE		5,779	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	84	1,891	SH		OTR	1	0	0	1,891
FIRST BANCORP/PUERTO RICO	com	318672706	803	93,370	SH		SOLE		93,370	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	46	5,305	SH		OTR		5,305	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	16	1,866	SH		OTR	1	0	0	1,866
FIRST ENERGY CORP	com	337932107	2,693	71,718	SH		SOLE		71,718	0	0
FIRST REPUBLIC BANK/CA	com	33616c100	2	19	SH		SOLE		19	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	11	272	SH		SOLE		272	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	43	31,816	SH		SOLE		31,816	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	1	1,100	SH		OTR		1,100	0	0
FLEXSTEEL INDS	com	339382103	369	16,700	SH		SOLE		16,700	0	0
FOOT LOCKER INC	com	344849104	1,465	27,545	SH		SOLE		27,545	0	0
FORD MOTOR COMPANY	com	345370860	558	72,915	SH		SOLE		72,915	0	0
FORMFACTOR INC	com	346375108	68	4,850	SH		SOLE		4,850	0	0
FORTUNA SILVER MINES INC	com	349915108	402	110,445	SH		SOLE		110,445	0	0
FRANKLIN RESOURCES INC	com	354613101	124	4,180	SH		SOLE		4,180	0	0
FREEPORT-MCMORAN COPPER	com	35671d857	6,091	590,805	SH		SOLE		586,805	0	4,000
FREEPORT-MCMORAN COPPER	com	35671d857	1,275	123,630	SH		OTR	1	0	0	123,630
FT 7446 DIV EQ STR ALL 10/15/1	com	30308w220	218	25,000	SH		SOLE		25,000	0	0
FT 7448 VALUE LINE TARGET 10/0	com	30308w303	70	7,355	SH		SOLE		7,355	0	0
FT 7449 TARGET HIGH QUAL 10/09	com	30308w469	64	7,557	SH		SOLE		7,557	0	0
FT 7450 S&P DIVIDEND ARI 10/09	com	30308w626	69	7,423	SH		SOLE		7,423	0	0
FT 7450 TARGET GLOBAL DV 10/09	com	30308w766	64	7,738	SH		SOLE		7,738	0	0
FTI CONSULTING INC	com	302941109	3,279	49,210	SH		SOLE		49,210	0	0
FTI CONSULTING INC	com	302941109	446	6,697	SH		OTR	1	0	0	6,697
FUJITSU LTD - UNSPON ADR	com	359590304	14	1,125	SH		SOLE		1,125	0	0
G-III APPAREL GROUP LTD	com	36237h101	991	35,515	SH		SOLE		35,515	0	0
GANNETT CO INC	com	36473h104	941	110,375	SH		SOLE		110,375	0	0
GAP INC/THE	com	364760108	1,408	54,675	SH		SOLE		54,675	0	0
GAP INC/THE	com	364760108	95	3,690	SH		OTR	1	0	0	3,690
GENERAC HOLDINGS INC	com	368736104	2,882	57,980	SH		SOLE		57,980	0	0
GENERAC HOLDINGS INC	com	368736104	82	1,647	SH		OTR	1	0	0	1,647
GENERAL MOTORS CORP	com	37045v100	5,581	166,843	SH		SOLE		166,343	0	500
GENERAL MOTORS CORP	com	37045v100	6,945	207,636	SH		OTR	1	0	0	207,636
GENOMIC HEALTH INC	com	37244c101	1,523	23,645	SH		SOLE		23,645	0	0
GENWORTH FINANCIAL INC-CL A	com	37247d106	1,055	226,420	SH		SOLE		226,420	0	0
GEO GROUP INC/THE	com	36162j106	49	2,468	SH		OTR	1	0	0	2,468
GILEAD SCIENCES INC	com	375558103	504	8,059	SH		SOLE		8,059	0	0
GILEAD SCIENCES INC	com	375558103	193	3,082	SH		OTR	1	0	0	3,082
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	780	31,020	SH		SOLE		31,020	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	870	37,064	SH		SOLE		37,064	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	294	12,537	SH		OTR	1	0	0	12,537
GLOBAL X MSCI COLOMBIA ETF	com	37950e200	128	16,400	SH		SOLE		16,400	0	0
GLOBAL X MSCI NORWAY ETF	com	37950e747	12	1,040	SH		OTR		1,040	0	0
GLOBALSCAPE INC	com	37940g109	47	10,575	SH		SOLE		10,575	0	0
GLOBALSCAPE INC	com	37940g109	2	500	SH		OTR		500	0	0
GOLD TRUST SPDR	com	78463v107	1,087	8,965	SH		SOLE		8,965	0	0
GOLD TRUST SPDR	com	78463v107	311	2,567	SH		OTR	1	0	0	2,567
GOLDEN STAR RESOURCES LTD	com	38119t807	313	99,370	SH		SOLE		99,370	0	0
GOLDMAN SACHS GROUP	com	38141g104	1,523	9,120	SH		SOLE		9,120	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	114	5,609	SH		SOLE		5,609	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	102	5,015	SH		OTR	1	0	0	5,015
GOOGLE INC	com	02079k305	8	8	SH		SOLE		8	0	0
GRAHAM HOLDINGS CO	com	384637104	1,025	1,600	SH		SOLE		1,600	0	0
GRAND CANYON EDUCATION INC	com	38526m106	1,550	16,125	SH		SOLE		16,125	0	0
GRAND CANYON EDUCATION INC	com	38526m106	416	4,328	SH		OTR	1	0	0	4,328
GRAY TELEVISION INC	com	389375106	1,767	119,855	SH		SOLE		119,855	0	0
GRAY TELEVISION INC	com	389375106	270	18,328	SH		OTR	1	0	0	18,328
GREEN DOT CORP	com	39304d102	109	1,370	SH		SOLE		1,370	0	0
GREENBRIER COS INC/THE	com	393657101	1,496	37,845	SH		SOLE		37,845	0	0
GREENBRIER COS INC/THE	com	393657101	99	2,501	SH		OTR	1	0	0	2,501
GROUP 1 AUTOMOTIVE INC	com	398905109	1,762	33,420	SH		SOLE		33,420	0	0
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	18	650	SH		SOLE		650	0	0
GULF RESOURCES INC	com	40251w309	29	36,940	SH		SOLE		36,940	0	0
GULFPORT ENERGY CORP	com	402635304	2,028	309,685	SH		SOLE		309,685	0	0
GULFPORT ENERGY CORP	com	402635304	162	24,723	SH		OTR	1	0	0	24,723
H&E EQUIPMENT SERVICES INC	com	404030108	1,139	55,770	SH		SOLE		55,770	0	0
H&R BLOCK INC	com	093671105	1,199	47,245	SH		SOLE		47,245	0	0
HALLIBURTON CO	com	406216101	1	38	SH		SOLE		38	0	0
HAMILTON BEACH BRAND-A	com	40701t104	166	7,082	SH		SOLE		7,082	0	0
HAMILTON LANE INC	com	407497106	1,143	30,900	SH		SOLE		30,900	0	0
Harley Davidson Inc	com	412822108	1,071	31,400	SH		SOLE		31,400	0	0
HARRIS CORP	com	413875105	2	12	SH		SOLE		12	0	0
HARSCO CORP	com	415864107	3,291	165,700	SH		SOLE		163,800	0	1,900
HARSCO CORP	com	415864107	317	15,976	SH		OTR	1	0	0	15,976
HAVERTY FURNITURE	com	419596101	353	18,785	SH		SOLE		18,785	0	0
HAWAIIAN HOLDINGS INC	com	419879101	4,890	185,174	SH		SOLE		185,174	0	0
HAWAIIAN HOLDINGS INC	com	419879101	64	2,412	SH		OTR	1	0	0	2,412
HCA HOLDINGS	com	40412c101	1,063	8,545	SH		SOLE		8,545	0	0
HCA HOLDINGS	com	40412c101	101	810	SH		OTR		810	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	2,254	26,055	SH		SOLE		26,055	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	2,498	28,877	SH		OTR	1	0	0	28,877
HEIDRICK & STRUGGLES INTL	com	422819102	568	18,205	SH		SOLE		18,205	0	0
HELEN OF TROY LTD F	com	g4388n106	4,678	35,660	SH		SOLE		35,545	0	115
HELEN OF TROY LTD F	com	g4388n106	6,520	49,705	SH		OTR	1	0	0	49,705
HELIX ENERGY SOLUTIONS GROUP	com	42330p107	942	174,210	SH		SOLE		174,210	0	0
HERBALIFE LTD	com	g4412g101	1,076	18,260	SH		SOLE		18,260	0	0
HERC HOLDINGS INC	com	42704l104	977	37,600	SH		SOLE		37,600	0	0
HERCULES TECHNOLOGY GROWTH	com	427096508	20	1,800	SH		SOLE		1,800	0	0
HERTZ GLOBAL HOLDINGS INC	com	42806j106	942	69,000	SH		SOLE		69,000	0	0
HEWLETT PACKARD ENTERPRISE COM	com	42824C109	1,032	78,135	SH		SOLE		78,135	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	8	3,250	SH		SOLE		3,250	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	0	150	SH		OTR		150	0	0
HMN FINANCIAL INC	com	40424g108	37	1,900	SH		SOLE		1,900	0	0
HMN FINANCIAL INC	com	40424g108	2	100	SH		OTR		100	0	0
HMS HOLDINGS CORP	com	40425j101	1,007	35,800	SH		SOLE		35,800	0	0
HOLLYFRONTIER CORP	com	436106108	4,032	78,875	SH		SOLE		78,025	0	850
HOLLYFRONTIER CORP	com	436106108	5,510	107,783	SH		OTR	1	0	0	107,783
HOME DEPOT INC	com	437076102	10	60	SH		SOLE		60	0	0
HORIZON PHARMA PLC	com	g4617b105	1,073	54,900	SH		SOLE		54,900	0	0
HOULIHAN LOKEY INC	com	441593100	131	3,550	SH		SOLE		3,550	0	0
HOULIHAN LOKEY INC	com	441593100	105	2,859	SH		OTR	1	0	0	2,859
HP INC	com	40434l105	1,025	50,095	SH		SOLE		50,095	0	0
HP INC	com	40434l105	139	6,770	SH		OTR		6,770	0	0
HUB GROUP INC-CL A	com	443320106	1,098	29,620	SH		SOLE		29,620	0	0
HUDBAY MINERALS INC	com	443628102	128	27,120	SH		SOLE		27,120	0	0
HUDBAY MINERALS INC	com	443628102	45	9,457	SH		OTR	1	0	0	9,457
HUMANA INC	com	444859102	1,422	4,962	SH		SOLE		4,962	0	0
HUNT (JB) TRANSPRT SVCS INC	com	445658107	33	350	SH		OTR		350	0	0
HUNTINGTION BANCSHARES INC	com	446150104	89	7,500	SH		SOLE		7,500	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	1,837	9,650	SH		SOLE		9,650	0	0
HUNTSMAN CORP	com	447011107	2,157	111,840	SH		SOLE		111,840	0	0
HUNTSMAN CORP	com	447011107	53	2,757	SH		OTR	1	0	0	2,757
IDACORP INCORPORATED	com	451107106	814	8,750	SH		SOLE		8,750	0	0
ILLINOIS TOOL WORKS	com	452308109	16	125	SH		SOLE		125	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	27	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	393	19,404	SH		SOLE		19,404	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	135	2,095	SH		SOLE		2,095	0	0
INGREDION INC	com	457187102	151	1,655	SH		SOLE		1,655	0	0
INNOSPEC INC	com	45768s105	34	550	SH		SOLE		550	0	0
INNOVIVA INC	com	45781m101	2,837	162,570	SH		SOLE		162,570	0	0
INNOVIVA INC	com	45781m101	11	609	SH		OTR	1	0	0	609
INSIGHT ENTERPRISES	com	45765u103	3,857	94,650	SH		SOLE		94,650	0	0
INSIGHT ENTERPRISES	com	45765u103	728	17,864	SH		OTR	1	0	0	17,864
INTEGER HOLDINGS CORP	com	45826h109	1,001	13,130	SH		SOLE		13,130	0	0
INTEL CORP	com	458140100	22,835	486,586	SH		SOLE		485,786	0	800
INTEL CORP	com	458140100	8,510	181,333	SH		OTR	1	0	0	181,333
INTERCONTINENTAL EXCHANGE INC	com	45866F104	3	39	SH		SOLE		39	0	0
INTERDIGITAL INC	com	45867g101	2,043	30,750	SH		SOLE		30,750	0	0
INTERDIGITAL INC	com	45867g101	329	4,951	SH		OTR	1	0	0	4,951
INTERNATIONAL PAPER CO	com	460146103	1,171	29,010	SH		SOLE		29,010	0	0
INTERNATIONAL PAPER CO	com	460146103	1,169	28,963	SH		OTR	1	0	0	28,963
INTERPUBLIC GROUP OF COS INC	com	460690100	1,007	48,800	SH		SOLE		48,800	0	0
INTEST CORP	com	461147100	60	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	4	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	1,062	9,345	SH		SOLE		9,345	0	0
INTL BUSINESS MACH	com	459200101	4,798	42,213	SH		OTR	1	0	0	42,213
INVESCO QQQ TRUST SERIES 1	com	46090e103	460	2,980	SH		SOLE		2,980	0	0
INVESCO S&P 500 QUALITY ETF	com	46137v258	242	4,255	SH		OTR		4,255	0	0
INVESCO S&P 500 QUALITY ETF	com	46137v241	309	11,120	SH		OTR		11,120	0	0
IRIDIUM COMMUNICATIONS INC	com	46269c102	29	1,555	SH		SOLE		1,555	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	199	5,600	SH		SOLE		5,600	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	149	7,765	SH		SOLE		7,765	0	0
ISHARE MSCI JAPAN	com	46434g822	215	4,250	SH		SOLE		4,250	0	0
ISHARE MSCI JAPAN	com	46434g822	2,893	57,067	SH		OTR	1	0	0	57,067
ISHARE MSCI MALAYSIA	com	46434g814	65	2,175	SH		SOLE		2,175	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	292	3,050	SH		SOLE		3,050	0	0
ISHARES CORE S&P 500	com	464287200	5,572	22,145	SH		SOLE		22,145	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	943	32,136	SH		SOLE		32,136	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	54	1,832	SH		OTR	1	0	0	1,832
ISHARES GOLD ETF	com	464285105	4,145	337,253	SH		SOLE		337,253	0	0
ISHARES GOLD ETF	com	464285105	1,778	144,659	SH		OTR	1	0	0	144,659
ISHARES MIDCAP VALUE	com	464287705	280	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	260	6,800	SH		SOLE		6,800	0	0
ISHARES MSCI BRAZIL ETF	com	464286400	179	4,695	SH		OTR		4,695	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	255	10,659	SH		SOLE		10,659	0	0
ISHARES MSCI CHILE ETF	com	464286640	499	12,050	SH		SOLE		12,050	0	0
ISHARES MSCI CHILE ETF	com	464286640	279	6,738	SH		OTR	1	0	0	6,738
ISHARES MSCI EAFE	com	464287465	225	3,832	SH		SOLE		3,832	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,169	29,927	SH		SOLE		29,927	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	111	3,175	SH		SOLE		3,175	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	357	13,450	SH		SOLE		13,450	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	3,357	126,600	SH		OTR	1	0	0	126,600
ISHARES MSCI GERMANY	com	464286806	506	19,960	SH		SOLE		19,960	0	0
ISHARES MSCI GERMANY	com	464286806	202	7,971	SH		OTR	1	0	0	7,971
ISHARES MSCI HONG KONG INDEX F	com	464286871	45	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI INDIA ETF	com	46429B598	180	5,400	SH		SOLE		5,400	0	0
ISHARES MSCI INDIA ETF	com	46429B598	7	199	SH		OTR	1	0	0	199
ISHARES MSCI INDONESIA ETF	com	46429b309	121	4,880	SH		SOLE		4,880	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	449	12,144	SH		SOLE		12,144	0	0
ISHARES MSCI ISRAEL CAPPED E	com	464286632	198	4,085	SH		OTR		4,085	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	27	650	SH		SOLE		650	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	64	1,400	SH		SOLE		1,400	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	28	1,235	SH		SOLE		1,235	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	415	18,770	SH		SOLE		18,770	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	79	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	80	3,000	SH		SOLE		3,000	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	90	2,850	SH		SOLE		2,850	0	0
ISHARES MSCI THAILAND ETF	com	464286624	21	250	SH		SOLE		250	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	6,218	44,833	SH		SOLE		44,833	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	2,676	19,295	SH		OTR	1	0	0	19,295
ISHARES RUSSELL 2000 ETF	com	464287655	6,896	51,498	SH		SOLE		51,498	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	1,754	13,098	SH		OTR	1	0	0	13,098
ISHARES RUSSELL 2000 VALUE	com	464287630	7,235	67,280	SH		SOLE		67,280	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	6,273	58,334	SH		OTR	1	0	0	58,334
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	55	1,000	SH		SOLE		1,000	0	0
ISHARES S&P GSCI COMMODITY IND	com	46428r107	10	720	SH		SOLE		720	0	0
ISHARES SILVER TRUST ETF	com	46428q109	913	62,870	SH		SOLE		62,870	0	0
ISHARES SP 500 VALUE	com	464287408	437	4,320	SH		SOLE		4,320	0	0
ISHARES SWEDEN	com	464286756	34	1,200	SH		SOLE		1,200	0	0
ISHARES SWEDEN	com	464286756	35	1,232	SH		OTR	1	0	0	1,232
ISHARES SWITZERLAND INDEX FUND	com	464286749	16	500	SH		SOLE		500	0	0
ISHR RUSSELL 1000 VL	com	464287598	2,282	20,550	SH		SOLE		20,550	0	0
ISHR RUSSELL 1000 VL	com	464287598	1,383	12,457	SH		OTR	1	0	0	12,457
ISHR RUSSELL 1000 VL	com	464287598	222	2,000	SH		OTR		2,000	0	0
ISTAR INC	com	45031u101	407	44,420	SH		SOLE		44,420	0	0
JABIL INC	com	466313103	1,133	45,700	SH		SOLE		45,700	0	0
JAMES PURPOSE BASED INVESTMENT	com	30151e863	1,702	87,199	SH		SOLE		87,199	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	51	7,200	SH		SOLE		7,200	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	1	150	SH		OTR		150	0	0
JOHNSON & JOHNSON	com	478160104	46	359	SH		SOLE		359	0	0
JOHNSON OUTDOORS INC -CL A	com	479167108	353	6,005	SH		SOLE		6,005	0	0
JONES LANG LASALLE INC	com	48020q107	1,025	8,100	SH		SOLE		8,100	0	0
JPMORGAN CHASE & CO	com	46625H100	20,603	211,049	SH		SOLE		210,424	0	625
JPMORGAN CHASE & CO	com	46625H100	7,127	73,006	SH		OTR	1	0	0	73,006
KB FINANCIAL GROUP INC-ADR	com	48241a105	168	4,000	SH		SOLE		4,000	0	0
KB HOME	com	48666k109	110	5,785	SH		SOLE		5,785	0	0
KB HOME	com	48666k109	53	2,786	SH		OTR	1	0	0	2,786
KBR INC	com	48242w106	112	7,395	SH		SOLE		7,395	0	0
KBR INC	com	48242w106	78	5,124	SH		OTR	1	0	0	5,124
KBR INC	com	48242w106	56	3,700	SH		OTR		3,700	0	0
KEANE GROUP INC	com	48669a108	978	119,500	SH		SOLE		119,500	0	0
KELLY SERVICES INC -CL A	com	488152208	427	20,855	SH		SOLE		20,855	0	0
KEMET CORP	com	488360207	3,070	175,005	SH		SOLE		172,805	0	2,200
KENNAMETAL INC	com	489170100	1,284	38,595	SH		SOLE		38,595	0	0
KENNEDY-WILSON HOLDINGS INC	com	489398107	1,152	63,425	SH		SOLE		63,425	0	0
KEY TRONIC CORP	com	493144109	39	6,922	SH		SOLE		6,922	0	0
KEY TRONIC CORP	com	493144109	2	275	SH		OTR		275	0	0
KEYCORP	com	493267108	1,100	74,405	SH		SOLE		74,405	0	0
KEYSIGHT TECHNOLOGIES INC	com	49338l103	1,080	17,400	SH		SOLE		17,400	0	0
KIMBALL ELECTRONICS INC	com	49428j109	32	2,055	SH		SOLE		2,055	0	0
KIMBALL INTERNATIONAL-B	com	494274103	372	26,200	SH		SOLE		26,200	0	0
KLA-TENCOR CORPORATION	com	482480100	1,224	13,675	SH		SOLE		13,675	0	0
KOHLS CORP	com	500255104	3,428	51,675	SH		SOLE		50,925	0	750
KOHLS CORP	com	500255104	5,051	76,137	SH		OTR	1	0	0	76,137
KOHLS CORP	com	500255104	61	915	SH		OTR		915	0	0
KOPPERS HOLDINGS INC	com	50060p106	3	165	SH		SOLE		165	0	0
KORN/FERRY INTERNATIONAL	com	500643200	71	1,800	SH		SOLE		1,800	0	0
KORN/FERRY INTERNATIONAL	com	500643200	933	23,587	SH		OTR	1	0	0	23,587
KRAFT HEINZ CO/THE	com	500754106	7	170	SH		SOLE		170	0	0
KRATOS DEFENSE & SECURITY SOLU	com	50077b207	1,064	75,500	SH		SOLE		75,500	0	0
KROGER CO.	com	501044101	10,236	372,221	SH		SOLE		370,921	0	1,300
KROGER CO.	com	501044101	6,161	224,021	SH		OTR	1	0	0	224,021
KROGER CO.	com	501044101	27	985	SH		OTR		985	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	2,258	111,400	SH		SOLE		111,400	0	0
L BRANDS INC	com	501797104	963	37,500	SH		SOLE		37,500	0	0
LABORATORY CRP OF AMER HLDGS	com	50540r409	2	19	SH		SOLE		19	0	0
LADDER CAPITAL CORP	com	505743104	1,400	90,530	SH		SOLE		90,530	0	0
LAM RESEARCH CORP	com	512807108	803	5,900	SH		SOLE		5,900	0	0
LAM RESEARCH CORP	com	512807108	1,049	7,707	SH		OTR	1	0	0	7,707
LAMB WESTON HOLDINGS INC	com	513272104	106	1,440	SH		OTR		1,440	0	0
LANTHEUS HOLDINGS INC	com	516544103	416	26,585	SH		SOLE		26,585	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806106	1,509	416,750	SH		SOLE		416,750	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806106	33	9,228	SH		OTR	1	0	0	9,228
LAUREATE EDUCATION INC-A	com	518613203	1,243	81,575	SH		SOLE		81,575	0	0
LEAR CORP	com	521865204	2,962	24,112	SH		SOLE		24,112	0	0
LEAR CORP	com	521865204	262	2,130	SH		OTR	1	0	0	2,130
LEGG MASON INC	com	524901105	233	9,135	SH		SOLE		9,135	0	0
LEGG MASON INC	com	524901105	52	2,022	SH		OTR	1	0	0	2,022
LEIDOS HOLDINGS INC	com	525327102	272	5,155	SH		SOLE		5,155	0	0
LEIDOS HOLDINGS INC	com	525327102	1,728	32,784	SH		OTR	1	0	0	32,784
LENNAR CORP - B	com	526057302	0	5	SH		SOLE		5	0	0
LENNAR CORP - B	com	526057302	0	3	SH		OTR	1	0	0	3
LENNAR CORP CLASS A	com	526057104	1,425	36,400	SH		SOLE		36,400	0	0
LENNAR CORP CLASS A	com	526057104	3,845	98,213	SH		OTR	1	0	0	98,213
LGI HOMES INC	com	50187t106	766	16,945	SH		SOLE		16,945	0	0
LIBERTY EXPEDIA HOLDINGS INC	com	53046p109	997	25,500	SH		SOLE		25,500	0	0
LIBERTY TRIPADVISOR HOLDINGS I	com	531465102	956	60,150	SH		SOLE		60,150	0	0
LINCOLN NATIONAL CORP	com	534187109	1,148	22,380	SH		SOLE		22,380	0	0
LITHIA MOTORS INC-CL A	com	536797103	1,122	14,700	SH		SOLE		14,700	0	0
LIVE VENTURES INC	com	538142308	24	3,625	SH		SOLE		3,625	0	0
LIVE VENTURES INC	com	538142308	1	200	SH		OTR		200	0	0
LOCKHEED MARTIN	com	539830109	2,796	10,678	SH		SOLE		10,678	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	45	1,450	SH		SOLE		1,450	0	0
LOUISIANA-PACIFIC CORP	com	546347105	2,462	110,785	SH		SOLE		110,785	0	0
LOUISIANA-PACIFIC CORP	com	546347105	101	4,532	SH		OTR	1	0	0	4,532
LUMENTUM HOLDINGS INC	com	55024u109	127	3,015	SH		SOLE		3,015	0	0
LYDALL INC	com	550819106	6	317	SH		SOLE		317	0	0
LYONDELLBASELL INDU - CL A	com	n53745100	1,060	12,750	SH		SOLE		12,750	0	0
M/I HOMES INC	com	55305b101	454	21,590	SH		SOLE		21,590	0	0
MACY'S INC	com	55616p104	2,945	98,885	SH		SOLE		98,885	0	0
MACY'S INC	com	55616p104	89	2,977	SH		OTR	1	0	0	2,977
MACY'S INC	com	55616p104	58	1,955	SH		OTR		1,955	0	0
MAGELLAN HEALTH SERV	com	559079207	839	14,740	SH		SOLE		14,740	0	0
MAGELLAN HEALTH SERV	com	559079207	3	53	SH		OTR	1	0	0	53
MAGNA INTL INC CL A	com	559222401	11,623	255,733	SH		SOLE		255,433	0	300
MAGNA INTL INC CL A	com	559222401	7,471	164,370	SH		OTR	1	0	0	164,370
MAGYAR TELEKOM TELE-SP ADR	com	559776109	3	400	SH		SOLE		400	0	0
MALIBU BOATS INC	com	56117j100	1,068	30,700	SH		SOLE		30,700	0	0
MALLINCKRODT PLC	com	g5785g107	1,429	90,420	SH		SOLE		90,420	0	0
MAMMOTH ENERGY SERVICES INC	com	56155l108	1,059	58,920	SH		SOLE		58,920	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	71	12,550	SH		SOLE		12,550	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	6	1,000	SH		OTR		1,000	0	0
MANPOWER INC	com	56418h100	1,250	19,287	SH		SOLE		18,962	0	325
MANPOWER INC	com	56418h100	57	873	SH		OTR	1	0	0	873
MARATHON PETROLEUM CORP	com	56585a102	2,310	39,142	SH		SOLE		39,142	0	0
MARATHON PETROLEUM CORP	com	56585a102	2,262	38,333	SH		OTR	1	0	0	38,333
MARATHON PETROLEUM CORP	com	56585a102	63	1,075	SH		OTR		1,075	0	0
MARCUS & MILLICHAP INC	com	566324109	1,081	31,500	SH		SOLE		31,500	0	0
MARINEMAX INC	com	567908108	5	280	SH		OTR		280	0	0
MARSH & MCLENNAN COS	com	571748102	2	24	SH		SOLE		24	0	0
MASTEC INC	com	576323109	871	21,466	SH		SOLE		21,466	0	0
MASTECH HOLDINGS INC	com	57633b100	115	18,262	SH		SOLE		18,262	0	0
MASTECH HOLDINGS INC	com	57633b100	8	1,200	SH		OTR		1,200	0	0
MATSON INC	com	57686g105	1,152	35,975	SH		SOLE		35,975	0	0
MBT FINANCIAL CORP	com	578877102	35	3,795	SH		SOLE		3,795	0	0
MBT FINANCIAL CORP	com	578877102	2	250	SH		OTR		250	0	0
MCDERMOTT INTL INC	com	580037703	23	3,557	SH		SOLE		3,557	0	0
MCDERMOTT INTL INC	com	580037703	2	370	SH		OTR	1	0	0	370
MCDONALD'S CORP	com	580135101	5,357	30,167	SH		SOLE		30,167	0	0
MDC HOLDINGS INC	com	552676108	2,226	79,193	SH		SOLE		79,193	0	0
MERCER INTL INC-SBI	com	588056101	969	92,820	SH		SOLE		92,820	0	0
MERCK & CO INC	com	58933y105	2,612	34,178	SH		SOLE		34,178	0	0
MERCK & CO INC	com	58933y105	2,072	27,113	SH		OTR	1	0	0	27,113
MERITAGE HOMES CORP	com	59001a102	920	25,045	SH		SOLE		25,045	0	0
MERITAGE HOMES CORP	com	59001a102	212	5,785	SH		OTR	1	0	0	5,785
MERITOR INC	com	59001k100	2,117	125,195	SH		SOLE		125,195	0	0
MERITOR INC	com	59001k100	66	3,903	SH		OTR	1	0	0	3,903
META FINANCIAL GROUP INC	com	59100u108	10	495	SH		SOLE		495	0	0
METLIFE INC	com	59156r108	1,079	26,270	SH		SOLE		26,270	0	0
MGIC INVESTMENT CORP	com	552848103	1,517	144,990	SH		SOLE		144,990	0	0
MGIC INVESTMENT CORP	com	552848103	86	8,210	SH		OTR	1	0	0	8,210
MGM RESORTS INTERNATIONAL	com	552953101	2	73	SH		SOLE		73	0	0
MICHAEL KORS HOLDINGS LTD	com	g60754101	647	17,050	SH		SOLE		17,050	0	0
MICHAEL KORS HOLDINGS LTD	com	g60754101	88	2,328	SH		OTR	1	0	0	2,328
MICHAELS COS INC/THE	com	59408q106	1,646	121,590	SH		SOLE		121,590	0	0
MICROCHIP TECHNOLOGY INC	com	595017104	1	10	SH		SOLE		10	0	0
MICRON TECHNOLOGY INC	com	595112103	8,310	261,886	SH		SOLE		260,386	0	1,500
MICRON TECHNOLOGY INC	com	595112103	4,214	132,794	SH		OTR	1	0	0	132,794
MICROSOFT CORP	com	594918104	5,824	57,336	SH		SOLE		56,936	0	400
MICROSOFT CORP	com	594918104	4,170	41,053	SH		OTR	1	0	0	41,053
MIDCAP SPDR TR SER 1	com	78467y107	454	1,500	SH		SOLE		1,500	0	0
MILACRON HOLDINGS CORP	com	59870l106	597	50,175	SH		SOLE		50,175	0	0
MKS INSTRUMENTS INC	com	55306n104	123	1,900	SH		SOLE		1,900	0	0
MKS INSTRUMENTS INC	com	55306n104	69	1,066	SH		OTR	1	0	0	1,066
MODINE MANUFACTURING CO	com	607828100	419	38,750	SH		SOLE		38,750	0	0
MOELIS & CO	com	60786m105	162	4,720	SH		SOLE		4,720	0	0
MOHAWK INDUSTRIES INC	com	608190104	2	15	SH		SOLE		15	0	0
MOLINA HEALTHCARE INC	com	60855r100	1,058	9,105	SH		SOLE		9,105	0	0
MOLSON COORS BREWING COMPANY	com	60871r209	1,000	17,800	SH		SOLE		17,800	0	0
MONEYGRAM INTERNATIONAL INC	com	60935y208	69	34,370	SH		SOLE		34,370	0	0
MONSTER BEVERAGE CORP	com	61174x109	2	32	SH		SOLE		32	0	0
MORGAN STANLEY	com	617446448	1,039	26,200	SH		SOLE		26,200	0	0
MOSAIC CO/THE	com	61945c103	1,012	34,655	SH		SOLE		34,655	0	0
MOSAIC CO/THE	com	61945c103	46	1,577	SH		OTR		1,577	0	0
MOTOROLA SOLUTIONS INC	com	620076307	3,891	33,820	SH		SOLE		33,820	0	0
MOTOROLA SOLUTIONS INC	com	620076307	7,417	64,476	SH		OTR	1	0	0	64,476
MSG NETWORKS INC	com	553573106	1,185	50,290	SH		SOLE		50,290	0	0
MYLAN NV	com	n59465109	302	11,040	SH		SOLE		11,040	0	0
NACCO INDUSTRIES-CL A	com	629579103	704	20,754	SH		SOLE		20,754	0	0
NACCO INDUSTRIES-CL A	com	629579103	94	2,785	SH		OTR	1	0	0	2,785
NATIONAL FUEL GAS CO	com	636180101	6	108	SH		OTR	1	0	0	108
NATIONAL GENERAL HOLDINGS CORP	com	636220303	1,081	44,670	SH		SOLE		44,670	0	0
NATIONAL HEALTHCARE	com	635906100	443	5,650	SH		SOLE		5,650	0	0
NATIONAL HEALTHCARE	com	635906100	237	3,027	SH		OTR	1	0	0	3,027
NATIONAL WESTERN LIFE GROUP IN	com	638517102	1,083	3,600	SH		SOLE		3,600	0	0
NATURAL ALTERNATIVES INTL	com	638842302	60	6,075	SH		SOLE		6,075	0	0
NATURAL ALTERNATIVES INTL	com	638842302	2	250	SH		OTR		250	0	0
NATURAL HEALTH TREND	com	63888p406	26	1,423	SH		SOLE		1,423	0	0
NAVIENT CORP	com	63938c108	1,030	116,900	SH		SOLE		116,900	0	0
NAVIGANT CONSULTING INC	com	63935n107	1,125	46,770	SH		SOLE		46,770	0	0
NAVISTAR INTERNATIONAL	com	63934e108	1,167	44,990	SH		SOLE		44,990	0	0
NCR CORP	com	62886e108	1,013	43,900	SH		SOLE		43,900	0	0
NEENAH INC	com	640079109	82	1,400	SH		SOLE		1,400	0	0
NELNET INC-CL A	com	64031n108	4,396	83,985	SH		SOLE		83,985	0	0
NELNET INC-CL A	com	64031n108	93	1,783	SH		OTR	1	0	0	1,783
NETFLIX INC	com	64110l106	1	5	SH		SOLE		5	0	0
NEW IRELAND CF	com	645673104	18	2,101	SH		SOLE		2,101	0	0
NEW JERSEY RESOURCES	com	646025106	3,282	71,871	SH		SOLE		71,871	0	0
NEW JERSEY RESOURCES	com	646025106	2,035	44,562	SH		OTR	1	0	0	44,562
NEW RESIDENTIAL INVESTMENT COR	com	64828t201	222	15,655	SH		SOLE		15,655	0	0
NEWELL BRANDS INC	com	651229106	920	49,500	SH		SOLE		49,500	0	0
NEWFIELD EXPLORATION CO	com	651290108	1,208	82,420	SH		SOLE		82,420	0	0
NEWMONT MINING CORP	com	651639106	3,140	90,634	SH		SOLE		90,634	0	0
NEWMONT MINING CORP	com	651639106	350	10,111	SH		OTR	1	0	0	10,111
NEXSTAR BROADCASTING GROUP-A	com	65336k103	1,146	14,570	SH		SOLE		14,570	0	0
NEXTERA ENERGY INC	com	65339f101	31	180	SH		SOLE		180	0	0
NEXTERA ENERGY PARTNERS LP	com	65341B106	134	3,115	SH		SOLE		3,115	0	0
NL INDUSTRIES	com	629156407	2	695	SH		SOLE		695	0	0
NMI HOLDINGS INC	com	629209305	1,225	68,615	SH		SOLE		68,615	0	0
NOBLE ENERGY INC	com	655044105	962	51,300	SH		SOLE		51,300	0	0
NORBORD INC	com	65548p403	654	24,605	SH		SOLE		24,605	0	0
NORBORD INC	com	65548p403	227	8,539	SH		OTR	1	0	0	8,539
NORDSTROM INC	com	655664100	1,038	22,265	SH		SOLE		22,265	0	0
NORDSTROM INC	com	655664100	83	1,777	SH		OTR	1	0	0	1,777
NORTHROP GRUMMAN CORP	com	666807102	3,152	12,872	SH		SOLE		12,667	0	205
NORTHROP GRUMMAN CORP	com	666807102	4,984	20,352	SH		OTR	1	0	0	20,352
NOVA MEASURING INSTRUMENTS	com	m7516k103	841	36,925	SH		SOLE		36,925	0	0
NOW INC	com	67011P100	1,169	100,440	SH		SOLE		100,440	0	0
NRG ENERGY INC	com	629377508	9,606	242,583	SH		SOLE		241,483	0	1,100
NRG ENERGY INC	com	629377508	2,567	64,830	SH		OTR	1	0	0	64,830
NRG ENERGY INC	com	629377508	100	2,535	SH		OTR		2,535	0	0
NUCOR CORP	com	670346105	3,332	64,310	SH		SOLE		63,510	0	800
NUCOR CORP	com	670346105	4,342	83,807	SH		OTR	1	0	0	83,807
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	62	5,175	SH		SOLE		5,175	0	0
OCCIDENTAL PETROLEUM CORP	com	674599105	1,025	16,700	SH		SOLE		16,700	0	0
OCEAN BIO-CHEM INC	com	674631106	43	13,050	SH		SOLE		13,050	0	0
OCEAN BIO-CHEM INC	com	674631106	2	700	SH		OTR		700	0	0
OFFICE DEPOT INC	com	676220106	352	136,485	SH		SOLE		136,485	0	0
OFG BANCORP	com	67103x102	945	57,385	SH		SOLE		57,385	0	0
OGE ENERGY CORP	com	670837103	1,046	26,700	SH		SOLE		26,700	0	0
OLD REPUBLIC INTL CORP	com	680223104	1,045	50,800	SH		SOLE		50,800	0	0
ON SEMICONDUCTOR CORP	com	682189105	1,644	99,575	SH		SOLE		98,825	0	750
ON SEMICONDUCTOR CORP	com	682189105	7	432	SH		OTR	1	0	0	432
ONEMAIN HOLDINGS INC	com	68268w103	1,350	55,595	SH		SOLE		55,595	0	0
ONEMAIN HOLDINGS INC	com	68268w103	64	2,639	SH		OTR	1	0	0	2,639
ORACLE CORP	com	68389x105	63	1,392	SH		SOLE		1,392	0	0
ORBOTECH LTD	com	m75253100	4,516	79,870	SH		SOLE		79,870	0	0
ORBOTECH LTD	com	m75253100	3,849	68,079	SH		OTR	1	0	0	68,079
ORION ENGINEERED CARBONS SA	com	l72967109	1,646	65,123	SH		SOLE		65,123	0	0
ORION ENGINEERED CARBONS SA	com	l72967109	340	13,463	SH		OTR	1	0	0	13,463
OSHKOSH CORP	com	688239201	1,153	18,800	SH		SOLE		18,800	0	0
OSHKOSH CORP	com	688239201	67	1,089	SH		OTR	1	0	0	1,089
OTELCO INC-A	com	688823301	72	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	2,484	144,090	SH		SOLE		144,090	0	0
OWENS-ILLINOIS INC	com	690768403	350	20,294	SH		OTR	1	0	0	20,294
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
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	29	900	SH		SOLE		900	0	0
PARKER HANNIFIN CORP	com	701094104	1,059	7,100	SH		SOLE		7,100	0	0
PATRICK INDUSTRIES	com	703343103	1,082	36,531	SH		SOLE		36,531	0	0
PATTERN ENERGY GROUP INC	com	70338P100	333	17,900	SH		SOLE		17,900	0	0
PAYCOM SOFTWARE INC	com	70432V102	1	10	SH		SOLE		10	0	0
PC CONNECTION INC	com	69318j100	1,339	45,055	SH		SOLE		45,055	0	0
PEABODY ENERGY CORP	com	704551100	61	2,000	SH		OTR	1	0	0	2,000
PENSKE AUTO GROUP INC	com	70959w103	1,200	29,760	SH		SOLE		29,760	0	0
PENSKE AUTO GROUP INC	com	70959w103	62	1,531	SH		OTR	1	0	0	1,531
PEOPLES BANCORP NC	com	710577107	20	800	SH		SOLE		800	0	0
PEOPLES BANCORP NC	com	710577107	1	36	SH		OTR		36	0	0
PETROLEO BRASILEIRO S.A.-ADR	com	71654v408	54	4,185	SH		OTR		4,185	0	0
PFIZER INC.	com	717081103	24,278	556,206	SH		SOLE		556,206	0	0
PGT INC	com	69336v101	1,030	65,000	SH		SOLE		65,000	0	0
PHILIP MORRIS INTL	com	718172109	2	33	SH		SOLE		33	0	0
PHILLIPS 66	com	718546104	9,209	106,890	SH		SOLE		106,715	0	175
PHILLIPS 66	com	718546104	241	2,793	SH		OTR	1	0	0	2,793
PILGRIM'S PRIDE CORP	com	72147k108	325	20,955	SH		SOLE		20,955	0	0
PILGRIM'S PRIDE CORP	com	72147k108	2	123	SH		OTR	1	0	0	123
PIPER JAFFRAY COS	com	724078100	1,341	20,370	SH		SOLE		20,370	0	0
PLANET FITNESS INC	com	72703h101	92	1,710	SH		OTR		1,710	0	0
PLATFORM SPECIALTY PRODUCTS CO	com	72766q105	26	2,500	SH		SOLE		2,500	0	0
PLATFORM SPECIALTY PRODUCTS CO	com	72766q105	67	6,516	SH		OTR	1	0	0	6,516
PNC BANK CORP	com	693475105	2,389	20,435	SH		SOLE		20,335	0	100
PNC BANK CORP	com	693475105	4,649	39,763	SH		OTR	1	0	0	39,763
PNM RESOURCES INC	com	69349H107	2,398	58,362	SH		SOLE		58,362	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	931	20,310	SH		SOLE		20,310	0	0
PPG INDUSTRIES INC	com	693506107	51	500	SH		SOLE		500	0	0
PROCTOR & GAMBLE CO	com	742718109	43	470	SH		SOLE		470	0	0
PROGRESSIVE CORP	com	743315103	1,043	17,290	SH		SOLE		17,290	0	0
PROGRESSIVE CORP	com	743315103	118	1,960	SH		OTR		1,960	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	1,485	28,532	SH		SOLE		28,107	0	425
PUBLIC SERVICE ENTERPRISE GP	com	744573106	6,511	125,092	SH		OTR	1	0	0	125,092
PULTE HOMES INC	com	745867101	2,220	85,415	SH		SOLE		85,415	0	0
PULTE HOMES INC	com	745867101	111	4,275	SH		OTR	1	0	0	4,275
QEP RESOURCES INC	com	74733v100	1,062	188,655	SH		SOLE		188,655	0	0
QUAD/GRAPHICS INC	com	747301109	612	49,700	SH		SOLE		49,700	0	0
QUEST DIAGNOSTICS	com	74834l100	2	19	SH		SOLE		19	0	0
QURATE RETAIL INC	com	74915M100	1,429	73,210	SH		SOLE		73,210	0	0
QURATE RETAIL INC	com	74915M100	11	577	SH		OTR	1	0	0	577
RADIAN GROUP INC	com	750236101	3,081	188,348	SH		SOLE		188,348	0	0
RADIAN GROUP INC	com	750236101	282	17,221	SH		OTR	1	0	0	17,221
RADNET INC	com	750491102	4	354	SH		OTR		354	0	0
RALPH LAUREN CORP	com	751212101	1,119	10,820	SH		SOLE		10,820	0	0
RANGE RESOURCES CORP	com	75281a109	1,021	106,735	SH		SOLE		106,735	0	0
RAYONIER ADVANCED MATERIALS	com	75508B104	13	1,180	SH		SOLE		1,180	0	0
RAYTHEON COMPANY	com	755111507	272	1,772	SH		SOLE		1,772	0	0
REALPAGE INC	com	75606n109	1	21	SH		SOLE		21	0	0
REGENXBIO INC	com	75901b107	927	22,100	SH		SOLE		22,100	0	0
REGIONS FINANCIAL CORP	com	7591ep100	2,262	169,072	SH		SOLE		166,072	0	3,000
REGIONS FINANCIAL CORP	com	7591ep100	4,774	356,787	SH		OTR	1	0	0	356,787
RELIANCE STEEL & ALUMINUM	com	759509102	1,023	14,375	SH		SOLE		14,375	0	0
RELIANCE STEEL & ALUMINUM	com	759509102	61	855	SH		OTR	1	0	0	855
RENAISSANCERE HLDNGS	com	g7496g103	1,056	7,900	SH		SOLE		7,900	0	0
RENEWABLE ENERGY GROUP INC	com	75972a301	1,088	42,330	SH		SOLE		42,330	0	0
RH	com	74967x103	74	620	SH		OTR	1	0	0	620
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	556	9,550	SH		SOLE		9,550	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	5,916	101,529	SH		OTR	1	0	0	101,529
RUSH ENTERPRISES INC	com	781846209	1,643	47,650	SH		SOLE		47,650	0	0
RUSH ENTERPRISES INC	com	781846209	53	1,538	SH		OTR	1	0	0	1,538
RYDER SYSTEM INC	com	783549108	85	1,760	SH		SOLE		1,760	0	0
SABRE CORP	com	78573m104	990	45,740	SH		SOLE		45,740	0	0
SALESFORCE.COM INC	com	79466l302	2	15	SH		SOLE		15	0	0
SALLY BEAUTY HOLDINGS INC	com	79546e104	1,006	59,005	SH		SOLE		59,005	0	0
SANDERSON FARMS INC	com	800013104	635	6,400	SH		SOLE		6,400	0	0
SANDRIDGE MISSISSIPPIAN TRUST	com	80007t101	35	43,850	SH		SOLE		43,850	0	0
SANFILIPPO JOHN B	com	800422107	365	6,562	SH		SOLE		6,562	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	24	544	SH		SOLE		544	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	1,299	73,835	SH		SOLE		73,835	0	0
SANTANDER CONSUMER USA HOLDING	com	80283m101	95	5,386	SH		OTR	1	0	0	5,386
SCHLUMBERGER LTD	com	806857108	1	22	SH		SOLE		22	0	0
SCHNITZER STEEL - A	com	806882106	949	44,030	SH		SOLE		44,030	0	0
SEAGATE TECHNOLOGY	com	g7945m107	1,286	33,315	SH		SOLE		33,315	0	0
SEAGATE TECHNOLOGY	com	g7945m107	7	192	SH		OTR	1	0	0	192
SELECT MEDICAL HOLDINGS CORP	com	81619q105	992	64,600	SH		SOLE		64,600	0	0
SERVOTRONICS INC.	com	817732100	19	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SHENANDOAH TELECOMM	com	82312b106	1,038	23,450	SH		SOLE		23,450	0	0
SHERWIN-WILLIAMS CO/THE	com	824348106	1	3	SH		SOLE		3	0	0
SHIP FINANCE INTL LTD	com	g81075106	302	28,650	SH		SOLE		28,650	0	0
SIGNET JEWELERS LTD	com	g81276100	1,056	33,245	SH		SOLE		33,245	0	0
SINCLAIR BROADCAST GROUP-A	com	829226109	1,027	39,000	SH		SOLE		39,000	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	0	325	SH		OTR		325	0	0
SKYWEST INC	com	830879102	3,630	81,635	SH		SOLE		81,635	0	0
SKYWEST INC	com	830879102	290	6,514	SH		OTR	1	0	0	6,514
SLM CORP	com	78442p106	2	202	SH		SOLE		202	0	0
SMITH-MIDLAND CORP	com	832156103	11	1,500	SH		SOLE		1,500	0	0
SOCIETE GENERALE-SPONS ADR	com	83364l109	13	2,000	SH		SOLE		2,000	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	3,752	26,055	SH		SOLE		26,055	0	0
SODASTREAM INTERNATIONAL LTD	com	m9068e105	3,121	21,677	SH		OTR	1	0	0	21,677
SONOCO PRODUCTS CO	com	835495102	424	7,975	SH		SOLE		7,975	0	0
SONY CORP-SPND ADR	com	835699307	169	3,500	SH		SOLE		3,500	0	0
SOUTHERN COMPANY	com	842587107	1,028	23,400	SH		SOLE		23,400	0	0
SOUTHWEST AIRLINES CO	com	844741108	1,066	22,933	SH		SOLE		22,933	0	0
SOUTHWEST GAS CORP	com	844895102	1,017	13,290	SH		SOLE		13,290	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	55	2,720	SH		SOLE		2,720	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	4	200	SH		OTR		200	0	0
SOUTHWESTERN ENERGY CO	com	845467109	1,152	337,770	SH		SOLE		337,770	0	0
SOUTHWESTERN ENERGY CO	com	845467109	69	20,265	SH		OTR	1	0	0	20,265
SP PLUS CORP	com	78469c103	402	13,620	SH		SOLE		13,620	0	0
SPDR DOW JONES REIT ETF	com	78464a607	22	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	28	750	SH		SOLE		750	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	977	30,057	SH		SOLE		30,057	0	0
SPDR TRUST SERIES I	com	78462f103	404	1,615	SH		SOLE		1,615	0	0
SPIRE INC.	com	84857l101	27	360	SH		SOLE		360	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	com	848574109	88	1,220	SH		SOLE		1,220	0	0
SPIRIT AIRLINES INC	com	848577102	1,054	18,200	SH		SOLE		18,200	0	0
SRC ENERGY INC	com	78470v108	1,087	231,305	SH		SOLE		231,305	0	0
SRC ENERGY INC	com	78470v108	39	8,217	SH		OTR	1	0	0	8,217
STAAR SURGICAL CO	com	852312305	1,008	31,600	SH		SOLE		31,600	0	0
STARBUCKS CORP	com	855244109	2	32	SH		SOLE		32	0	0
STARS GROUP INC/THE	com	85570w100	870	52,638	SH		SOLE		52,638	0	0
STARS GROUP INC/THE	com	85570w100	221	13,398	SH		OTR	1	0	0	13,398
STATE AUTO FINANCIAL CORP	com	855707105	1,076	31,600	SH		SOLE		31,600	0	0
STEEL DYNAMICS INC	com	858119100	2,163	71,990	SH		SOLE		71,990	0	0
STEELCASE INC-CL A	com	858155203	1,057	71,300	SH		SOLE		71,300	0	0
STIFEL FINANCIAL CORP	com	860630102	648	15,640	SH		SOLE		15,640	0	0
STONERIDGE INC	com	86183p102	664	26,940	SH		SOLE		26,940	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	12	1,000	SH		SOLE		1,000	0	0
SUMMIT STATE BANK	com	866264203	49	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	10	1,190	SH		SOLE		1,190	0	0
SYKES ENTERPRISES	com	871237103	2,285	92,380	SH		SOLE		92,380	0	0
SYMANTEC CORP	com	871503108	953	50,460	SH		SOLE		50,460	0	0
SYNCHRONY FINANCIAL	com	87165b103	1,051	44,800	SH		SOLE		44,800	0	0
SYNNEX CORPORATION	com	87162w100	1,966	24,321	SH		SOLE		24,321	0	0
SYNNEX CORPORATION	com	87162w100	30	371	SH		OTR	1	0	0	371
T-MOBILE US INC	com	872590104	1,030	16,200	SH		SOLE		16,200	0	0
TAILORED BRANDS INC	com	87403a107	1,971	144,475	SH		SOLE		144,475	0	0
TAILORED BRANDS INC	com	87403a107	6	450	SH		OTR	1	0	0	450
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	32	877	SH		SOLE		877	0	0
TANDEM DIABETES CARE INC	com	875372203	43	1,135	SH		OTR		1,135	0	0
TANDY LEATHER FACTORY INC	com	87538x105	24	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	4,456	67,430	SH		SOLE		67,030	0	400
TARGET CORP	com	87612e106	1,181	17,867	SH		OTR	1	0	0	17,867
TAYLOR DEVICES INC	com	877163105	40	3,260	SH		SOLE		3,260	0	0
TAYLOR MORRISON HOME CORP	com	87724p106	1,000	62,900	SH		SOLE		62,900	0	0
TCF FINANCIAL CORP	com	872275102	1,166	59,815	SH		SOLE		59,815	0	0
TE CONNECTIVITY LTD	com	h84989104	671	8,876	SH		SOLE		8,876	0	0
TE CONNECTIVITY LTD	com	h84989104	5,012	66,264	SH		OTR	1	0	0	66,264
TECH DATA CORP	com	878237106	1,047	12,800	SH		SOLE		12,800	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	3,168	51,111	SH		SOLE		51,111	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	1,975	31,860	SH		OTR	1	0	0	31,860
TEGNA INC	com	87901j105	970	89,200	SH		SOLE		89,200	0	0
TELEPHONE AND DATA SYSTEMS	com	879433829	1,039	31,920	SH		SOLE		31,920	0	0
TENET HEALTHCARE CORP	com	88033g407	1,130	65,910	SH		SOLE		65,910	0	0
TENET HEALTHCARE CORP	com	88033g407	46	2,656	SH		OTR	1	0	0	2,656
TENET HEALTHCARE CORP	com	88033g407	50	2,890	SH		OTR		2,890	0	0
TENNECO INC	com	880349105	204	7,450	SH		SOLE		7,450	0	0
TENNECO INC	com	880349105	49	1,790	SH		OTR	1	0	0	1,790
TERADYNE INC	com	880770102	265	8,430	SH		SOLE		8,430	0	0
TEXTRON INC	com	883203101	1,130	24,580	SH		SOLE		24,580	0	0
TEXTRON INC	com	883203101	4,466	97,100	SH		OTR	1	0	0	97,100
THE TRAVELERS COMPANIES, INC	com	89417E109	1,437	12,000	SH		SOLE		12,000	0	0
THOR INDUSTRIES INC	com	885160101	926	17,805	SH		SOLE		17,805	0	0
TILLY'S INC-CLASS A SHRS	com	886885102	551	50,725	SH		SOLE		50,725	0	0
TIMBERLAND BANCORP INC	com	887098101	75	3,385	SH		SOLE		3,385	0	0
TIMBERLAND BANCORP INC	com	887098101	3	150	SH		OTR		150	0	0
TIVITY HEALTH INC	com	88870r102	180	7,235	SH		SOLE		7,235	0	0
TOLL BROTHERS INC	com	889478103	300	9,120	SH		SOLE		9,120	0	0
TORCHMARK CORP	com	891027104	3,205	42,997	SH		SOLE		42,247	0	750
TORCHMARK CORP	com	891027104	2,076	27,854	SH		OTR	1	0	0	27,854
TORO COMPANY	com	891092108	774	13,845	SH		SOLE		13,845	0	0
TORTOISE NORTH AMERICAN PIPELI	com	56167n720	232	11,675	SH		OTR		11,675	0	0
TOTAL SA-SPON ADR	com	89151e109	18	338	SH		SOLE		338	0	0
TOTAL SA-SPON ADR	com	89151e109	233	4,474	SH		OTR	1	0	0	4,474
TOTAL SYSTEM SERVICES INC	com	891906109	2	19	SH		SOLE		19	0	0
TOWER INTERNATIONAL INC	com	891826109	585	24,590	SH		SOLE		24,590	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	107	7,275	SH		SOLE		7,275	0	0
TOYOTA MOTOR-SPN ADR	com	892331307	235	2,025	SH		OTR	1	0	0	2,025
TPG SPECIALTY LENDING INC	com	87265k102	241	13,300	SH		SOLE		13,300	0	0
TRANSOCEAN LTD	com	h8817h100	161	23,150	SH		SOLE		23,150	0	0
TRANSUNION	com	89400j107	2	31	SH		SOLE		31	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	184	11,750	SH		SOLE		11,750	0	0
TRAVELPORT WORLDWIDE LTD	com	g9019d104	73	4,675	SH		OTR		4,675	0	0
TRI POINTE GROUP INC	com	87265h109	1,236	113,045	SH		SOLE		113,045	0	0
TRI POINTE GROUP INC	com	87265h109	50	4,581	SH		OTR	1	0	0	4,581
TRIBUNE MEDIA CO	com	896047503	179	3,945	SH		SOLE		3,945	0	0
TRIMAS CORP	com	896215209	1,086	39,780	SH		SOLE		37,780	0	2,000
TRINET GROUP INC	com	896288107	1,271	30,290	SH		SOLE		30,290	0	0
TRINET GROUP INC	com	896288107	305	7,267	SH		OTR	1	0	0	7,267
TRINITY INDUSTRIES	com	896522109	425	20,640	SH		SOLE		20,640	0	0
TRINSEO SA	com	l9340p101	1,036	22,630	SH		SOLE		22,630	0	0
TRINSEO SA	com	l9340p101	50	1,084	SH		OTR	1	0	0	1,084
TRIO-TECH INTERNATIONAL	com	896712205	20	8,150	SH		SOLE		8,150	0	0
TRIO-TECH INTERNATIONAL	com	896712205	1	400	SH		OTR		400	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	1,385	44,565	SH		SOLE		44,565	0	0
TRITON INTERNATIONAL LTD/BERMU	com	g9078f107	103	3,309	SH		OTR	1	0	0	3,309
TRIUMPH GROUP INC	com	896818101	120	10,400	SH		SOLE		10,400	0	0
TRUEBLUE INC	com	89785x101	2,130	95,725	SH		SOLE		95,725	0	0
TRUEBLUE INC	com	89785x101	212	9,542	SH		OTR	1	0	0	9,542
TTM TECHNOLOGIES INC	com	87305r109	1,095	112,580	SH		SOLE		112,580	0	0
TUPPERWARE BRANDS CORP	com	899896104	953	30,200	SH		SOLE		30,200	0	0
TWO HARBORS INVESTMENT CORP	com	90187b408	80	6,200	SH		SOLE		6,200	0	0
TYSON FOODS INC-CL A	com	902494103	3,287	61,559	SH		SOLE		61,559	0	0
TYSON FOODS INC-CL A	com	902494103	208	3,887	SH		OTR	1	0	0	3,887
U G I CORPORATION	com	902681105	1,024	19,200	SH		SOLE		19,200	0	0
UAL CORP	com	910047109	1,897	22,653	SH		SOLE		22,653	0	0
UAL CORP	com	910047109	106	1,265	SH		OTR		1,265	0	0
ULTA SALON COSMETICS & FRAGR	com	90384s303	2	7	SH		SOLE		7	0	0
ULTRA CLEAN HOLDINGS	com	90385v107	187	22,040	SH		SOLE		22,040	0	0
UNION PACIFIC CORP	com	907818108	2	13	SH		SOLE		13	0	0
UNIT CORP	com	909218109	990	69,335	SH		SOLE		69,335	0	0
UNITED NATURAL FOODS INC	com	911163103	537	50,690	SH		SOLE		50,690	0	0
UNITED NATURAL FOODS INC	com	911163103	23	2,156	SH		OTR	1	0	0	2,156
UNITED OVERSEAS BANK LTD	com	911271302	595	16,510	SH		SOLE		16,510	0	0
UNITED RENTALS INC	com	911363109	13,517	131,832	SH		SOLE		131,362	0	470
UNITED RENTALS INC	com	911363109	5,971	58,241	SH		OTR	1	0	0	58,241
UNITED STATES STEEL CORP	com	912909108	1,270	69,650	SH		SOLE		69,650	0	0
UNITED STATES STEEL CORP	com	912909108	51	2,771	SH		OTR	1	0	0	2,771
UNITED THERAPEUTICS CORP	com	91307c102	129	1,180	SH		SOLE		1,180	0	0
UNITED THERAPEUTICS CORP	com	91307c102	91	839	SH		OTR	1	0	0	839
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	5,740	23,041	SH		SOLE		23,041	0	0
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	6,054	24,301	SH		OTR	1	0	0	24,301
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	117	470	SH		OTR		470	0	0
UNIVERSAL CORP/VA	com	913456109	996	18,400	SH		SOLE		18,400	0	0
UNIVERSAL HEALTH SERVICES-B	com	913903100	1,049	9,000	SH		SOLE		9,000	0	0
UNIVERSAL INSURANCE HOLDINGS	com	91359v107	1,921	50,665	SH		SOLE		50,665	0	0
UNUM GROUP	com	91529y106	8,230	280,130	SH		SOLE		280,130	0	0
UNUM GROUP	com	91529y106	12	403	SH		OTR	1	0	0	403
URBAN OUTFITTERS INC	com	917047102	1,175	35,380	SH		SOLE		35,380	0	0
US CELLULAR CORP	com	911684108	1,213	23,345	SH		SOLE		23,345	0	0
US FOODS HOLDING CORP	com	912008109	1,063	33,600	SH		SOLE		33,600	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	21	400	SH		SOLE		400	0	0
VALE SA-SP ADR	com	91912e105	73	5,500	SH		SOLE		5,500	0	0
VALE SA-SP ADR	com	91912e105	52	3,960	SH		OTR		3,960	0	0
VALERO ENERGY CORP	com	91913y100	4,088	54,533	SH		SOLE		54,533	0	0
VALERO ENERGY CORP	com	91913y100	658	8,781	SH		OTR	1	0	0	8,781
VALERO ENERGY CORP	com	91913y100	111	1,485	SH		OTR		1,485	0	0
VALHI INC	com	918905100	45	23,183	SH		OTR	1	0	0	23,183
VANDA PHARMACEUTICALS INC	com	921659108	1,082	41,400	SH		SOLE		41,400	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	95	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	998	47,315	SH		SOLE		47,315	0	0
VANECK VECTORS OIL REFINERS	com	92189f585	678	25,260	SH		SOLE		25,260	0	0
VANECK VECTORS VIETNAM ETF	com	92189f817	181	12,250	SH		SOLE		12,250	0	0
VANGUARD CONSUMER DISCRETIONAR	com	92204a108	1	6	SH		SOLE		6	0	0
VANGUARD CONSUMER STAPLES ETF	com	92204a207	1	9	SH		SOLE		9	0	0
VANGUARD EMERGING MARKET ETF	com	922042858	370	9,715	SH		SOLE		9,715	0	0
VANGUARD ENERGY ETF	com	92204a306	1	8	SH		SOLE		8	0	0
VANGUARD FINANCIALS ETF	com	92204a405	2	31	SH		SOLE		31	0	0
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	315	6,915	SH		SOLE		6,915	0	0
VANGUARD FTSE ALL WORLD EX-US	com	922042718	170	1,800	SH		SOLE		1,800	0	0
VANGUARD HEALTH CARE ETF	com	92204a504	2	13	SH		SOLE		13	0	0
VANGUARD INDUSTRIALS ETF	com	92204a603	1	10	SH		SOLE		10	0	0
VANGUARD INFORMATION TECHNOLOG	com	92204a702	3	15	SH		SOLE		15	0	0
VANGUARD MATERIALS ETF	com	92204a801	0	3	SH		SOLE		3	0	0
VANGUARD REIT ETF	com	922908553	0	6	SH		SOLE		6	0	0
VANGUARD TELECOM SERVICE ETF	com	92204a884	1	9	SH		SOLE		9	0	0
VANGUARD UTILITIES ETF	com	92204a876	0	3	SH		SOLE		3	0	0
VECTREN CORPORATION	com	92240g101	227	3,150	SH		SOLE		3,150	0	0
VECTRUS INC	com	92242t101	497	23,015	SH		SOLE		23,015	0	0
VERIZON COMMUNICAT	com	92343v104	7,560	134,466	SH		SOLE		134,466	0	0
VERIZON COMMUNICAT	com	92343v104	226	4,019	SH		OTR	1	0	0	4,019
VIACOM INC-CLASS B	com	92553p201	1,876	72,995	SH		SOLE		71,595	0	1,400
VIACOM INC-CLASS B	com	92553p201	3,387	131,808	SH		OTR	1	0	0	131,808
VIRCO MFG CORPORATION	com	927651109	19	4,695	SH		SOLE		4,695	0	0
VIRCO MFG CORPORATION	com	927651109	2	460	SH		OTR		460	0	0
VISA INC CL-A	com	92826c839	3	25	SH		SOLE		25	0	0
VISA INC CL-A	com	92826c839	228	1,726	SH		OTR	1	0	0	1,726
VISHAY INTERTECHNOLOGY INC	com	928298108	3,408	189,212	SH		SOLE		189,212	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	380	21,091	SH		OTR	1	0	0	21,091
VITAMIN SHOPPE INC	com	92849e101	3	580	SH		OTR		580	0	0
VODAFONE GROUP PLC-SP ADR	com	92857w308	5	259	SH		SOLE		259	0	0
VONAGE HOLDINGS CORP	com	92886t201	801	91,720	SH		SOLE		91,720	0	0
VOYA FINANCIAL INC	com	929089100	1,052	26,210	SH		SOLE		26,210	0	0
W&T OFFSHORE INC	com	92922p106	576	139,780	SH		SOLE		139,780	0	0
WADDELL & REED FINANCIAL-A	com	930059100	1,202	66,505	SH		SOLE		66,505	0	0
WAL-MART STORES INC	com	931142103	19,909	213,728	SH		SOLE		213,178	0	550
WAL-MART STORES INC	com	931142103	7,882	84,620	SH		OTR	1	0	0	84,620
WALGREENS BOOTS ALLIANCE INC	com	931427108	963	14,100	SH		SOLE		14,100	0	0
WALT DISNEY CO	com	254687106	4,060	37,028	SH		SOLE		37,028	0	0
WARRIOR MET COAL INC	com	93627c101	1,070	44,400	SH		SOLE		44,400	0	0
WASTE CONNECTIONS INC	com	94106b101	2	23	SH		SOLE		23	0	0
WEIGHT WATCHERS INTL INC	com	948626106	75	1,945	SH		SOLE		1,945	0	0
WEIGHT WATCHERS INTL INC	com	948626106	16	420	SH		OTR		420	0	0
WEIS MARKETS INC	com	948849104	1,108	23,200	SH		SOLE		23,200	0	0
WERNER ENTERPRISES INC	com	950755108	1,043	35,300	SH		SOLE		35,300	0	0
WESCO INT'L INC	com	95082p105	1,299	27,065	SH		SOLE		27,065	0	0
WESTERN DIGITAL CORP	com	958102105	1,864	50,430	SH		SOLE		50,430	0	0
WESTERN DIGITAL CORP	com	958102105	4,100	110,891	SH		OTR	1	0	0	110,891
WESTERN UNION CO/THE	com	959802109	1,221	71,595	SH		SOLE		71,595	0	0
WESTERN UNION CO/THE	com	959802109	67	3,943	SH		OTR	1	0	0	3,943
WESTLAKE CHEMICAL CO	com	960413102	1,100	16,627	SH		SOLE		16,627	0	0
WESTLAKE CHEMICAL CO	com	960413102	601	9,081	SH		OTR	1	0	0	9,081
WESTROCK CO	com	96145d105	994	26,315	SH		SOLE		26,315	0	0
WHIRLPOOL CORP	com	963320106	994	9,300	SH		SOLE		9,300	0	0
WHITING PETROLEUM CORP	com	966387409	998	44,000	SH		SOLE		44,000	0	0
WHITING PETROLEUM CORP	com	966387409	37	1,621	SH		OTR	1	0	0	1,621
WILLAMETTE VALLEY VINEYARDS	com	969136100	48	6,975	SH		SOLE		6,975	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	3	450	SH		OTR		450	0	0
WOLVERINE WORLD WIDE INC	com	978097103	1,178	36,950	SH		SOLE		36,950	0	0
WOORI BANK - ADR	com	98105t104	13	300	SH		SOLE		300	0	0
WORLD ACCEPTANCE CORP	com	981419104	1,094	10,700	SH		SOLE		10,700	0	0
WORLD FUEL SERVICES CORP	com	981475106	1,033	48,250	SH		SOLE		48,250	0	0
WYNDHAM DESTINATIONS INC	com	98310w108	41	1,150	SH		SOLE		1,150	0	0
WYNDHAM HOTELS & RESORTS INC	com	98311a105	27	600	SH		SOLE		600	0	0
XENIA HOTELS & RESORTS INC	com	984017103	947	55,070	SH		SOLE		55,070	0	0
XENIA HOTELS & RESORTS INC	com	984017103	3	194	SH		OTR	1	0	0	194
XEROX CORP	com	984121608	980	49,600	SH		SOLE		49,600	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	1,034	6,495	SH		SOLE		6,495	0	0
ZEBRA TECHNOLOGIES CORP-CL A	com	989207105	94	591	SH		OTR	1	0	0	591
ZIONS BANCORPORATION	com	989701107	1,061	26,031	SH		SOLE		26,031	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	6	285	SH		SOLE		285	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	174	13,618	SH		OTR		13,618	0	0
BLACKROCK INVT QUALITY MUNI	com	09247d105	26	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNI 2018 TERM TRUST	com	09248c106	64	4,360	SH		OTR		4,360	0	0
DOUBLELINE LOW DURATION BOND F	com	258620863	134	13,540	SH		OTR		13,540	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	12	500	SH		SOLE		500	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	16	642	SH		OTR	1	0	0	642
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	11	1,000	SH		SOLE		1,000	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	2,733	27,879	SH		SOLE		27,879	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	2,249	22,940	SH		OTR	1	0	0	22,940
ISHARES 10-20 YEAR TSURY BOND	com	464288653	4,376	32,777	SH		SOLE		32,777	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,261	20,165	SH		SOLE		20,165	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,123	18,935	SH		OTR	1	0	0	18,935
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	12,501	149,503	SH		SOLE		149,503	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	8,814	105,409	SH		OTR	1	0	0	105,409
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	301	3,600	SH		OTR		3,600	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	6,512	53,592	SH		SOLE		53,317	0	275
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	7,753	63,804	SH		OTR	1	0	0	63,804
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	11,308	93,146	SH		SOLE		93,146	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	29,000	238,879	SH		OTR	1	0	0	238,879
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	19,784	189,865	SH		SOLE		189,615	0	250
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	23,308	223,684	SH		OTR	1	0	0	223,684
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	219	2,100	SH		OTR		2,100	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	1,302	12,440	SH		SOLE		12,440	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	410	3,918	SH		OTR	1	0	0	3,918
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	9,117	83,254	SH		SOLE		83,254	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	10,766	98,314	SH		OTR	1	0	0	98,314
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	273	2,492	SH		OTR		2,492	0	0
ISHARES BROAD USD INV GRADE CO	com	464288620	2,301	43,450	SH		SOLE		43,450	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,156	10,856	SH		SOLE		10,856	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	2,382	22,369	SH		OTR	1	0	0	22,369
ISHARES FLOATING RATE BOND ETF	com	46429b655	18,578	368,901	SH		SOLE		368,901	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	5,929	117,729	SH		OTR	1	0	0	117,729
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	543	6,700	SH		SOLE		6,700	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	3,779	33,497	SH		SOLE		33,497	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	5,230	46,356	SH		OTR	1	0	0	46,356
ISHARES INTERMEDIATE-TERM CORP	com	464288638	5,074	96,797	SH		SOLE		96,297	0	500
ISHARES INTERMEDIATE-TERM CORP	com	464288638	6,496	123,925	SH		OTR	1	0	0	123,925
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,730	25,225	SH		SOLE		25,225	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	13	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	405	3,900	SH		OTR		3,900	0	0
ISHARES LONG-TERM CORP BOND ET	com	464289511	0	8	SH		SOLE		8	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	3,839	35,208	SH		SOLE		35,208	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	6,674	63,317	SH		SOLE		63,317	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	8,745	169,348	SH		SOLE		168,598	0	750
ISHARES SHORT-TERM CORPORATE B	com	464288646	19,814	383,702	SH		OTR	1	0	0	383,702
ISHARES SHORT TREASURY BOND ET	com	464288679	10,524	95,410	SH		SOLE		95,410	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	5,413	49,079	SH		OTR	1	0	0	49,079
ISHARES TREASURY FLOATING RATE	com	46434v860	1,561	31,049	SH		SOLE		31,049	0	0
ISHARES TREASURY FLOATING RATE	com	46434v860	27	532	SH		OTR	1	0	0	532
JPMORGAN ULTRA-SHORT INCOME	com	46641q837	13,674	272,780	SH		OTR	1	0	0	272,780
NUVEEN CA MUNI VALUE FD 2	com	6706eb106	14	900	SH		SOLE		900	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	27	3,000	SH		SOLE		3,000	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	165	11,818	SH		SOLE		11,818	0	0
NUVEEN FLOAT RATE INC OPP FUND	com	6706en100	1	151	SH		SOLE		151	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	42	3,600	SH		SOLE		3,600	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	1,224	132,016	SH		SOLE		132,016	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	19	1,450	SH		SOLE		1,450	0	0
NUVEEN SELECT MATURITY M	com	67061t101	938	97,761	SH		SOLE		97,761	0	0
NUVEEN SELECT MATURITY M	com	67061t101	107	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	293	6,115	SH		SOLE		6,115	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	3,124	66,771	SH		SOLE		66,771	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	5,799	123,943	SH		OTR	1	0	0	123,943
SPDR BARCLAYS HIGH YIELD	com	78464a417	8	225	SH		SOLE		225	0	0
SPDR BBG BARCLAYS EMERGING MKT	com	78464a391	327	12,335	SH		OTR		12,335	0	0
SPDR NUVEEN BARCLAYS MUNI ETF	com	78468r721	4	83	SH		SOLE		83	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	5,772	120,095	SH		SOLE		120,095	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	1,420	29,539	SH		OTR		29,539	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	171	3,593	SH		OTR		3,593	0	0
VANECK VECTORS JP MORGAN EM	com	92189h300	8	250	SH		OTR		250	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	49	2,500	SH		SOLE		2,500	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	152	1,344	SH		SOLE		1,344	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	57	687	SH		SOLE		687	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	17	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	427	5,429	SH		SOLE		5,429	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	1,440	18,481	SH		SOLE		18,481	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	5,597	71,810	SH		OTR	1	0	0	71,810
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	346	6,780	SH		SOLE		6,780	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	1,666	56,179	SH		SOLE		56,179	0	0