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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARON'S INC com 002535300 3,131 78,575 SH   SOLE   78,575 0 0
AARON'S INC com 002535300 498 12,500 SH   OTR 1 0 0 12,500
ABBVIE INC com 00287y109 1,741 18,000 SH   SOLE   18,000 0 0
ABERDEEN CHILE FD INC com 00301w105 850 95,184 SH   SOLE   95,184 0 0
ACCO BRANDS CORP com 00081t108 13,761 1,127,972 SH   SOLE   1,127,972 0 0
ACCO BRANDS CORP com 00081t108 1,837 150,564 SH   OTR 1 0 0 150,564
ACCO BRANDS CORP com 00081t108 2 190 SH   OTR   0 0 190
ACME UNITED CORP com 004816104 66 2,815 SH   SOLE   2,815 0 0
ACME UNITED CORP com 004816104 5 200 SH   OTR   200 0 0
ACTIVISION BLIZZARD INC com 00507v109 20 315 SH   SOLE   315 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 1,155 27,470 SH   SOLE   27,470 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 116 2,755 SH   OTR 1 0 0 2,755
ADVANCED EMISSIONS SOLUTIONS com 00770c101 1,428 147,790 SH   SOLE   147,790 0 0
ADVANCED ENERGY INDUSTRIES com 007973100 426 6,320 SH   SOLE   6,320 0 0
AERCAP HOLDINGS NV com n00985106 1,998 37,975 SH   SOLE   37,975 0 0
AES CORP com 00130h105 199 18,375 SH   SOLE   18,375 0 0
AES CORP com 00130h105 8 724 SH   OTR 1 0 0 724
AETNA INC com 00817y108 5,517 30,585 SH   SOLE   30,185 0 400
AETNA INC com 00817y108 9,282 51,455 SH   OTR 1 0 0 51,455
AFLAC INC com 001055102 3,406 38,800 SH   SOLE   38,800 0 0
AFLAC INC com 001055102 2,144 24,429 SH   OTR 1 0 0 24,429
AGCO CORP com 001084102 3,845 53,824 SH   SOLE   53,074 0 750
AGNICO EAGLE MINES LTD. com 008474108 173 3,750 SH   SOLE   3,750 0 0
AIR LEASE CORP com 00912x302 2,035 42,320 SH   SOLE   42,320 0 0
AIR LEASE CORP com 00912x302 153 3,175 SH   OTR   3,175 0 0
AIR LEASE CORP com 00912x302 10 217 SH   OTR 1 0 0 217
AIR T INC com 009207101 5 200 SH   SOLE   200 0 0
AIRCASTLE LTD com g0129k104 791 33,835 SH   SOLE   33,835 0 0
AIRCASTLE LTD com g0129k104 8 357 SH   OTR 1 0 0 357
AK STEEL HOLDING CORP com 001547108 58 10,209 SH   OTR 1 0 0 10,209
ALASKA AIR GROUP INC com 011659109 1,827 24,859 SH   SOLE   24,859 0 0
ALASKA AIR GROUP INC com 011659109 151 2,056 SH   OTR 1 0 0 2,056
ALCOA INC com 013872106 87 1,610 SH   OTR   1,610 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 1,950 45,270 SH   SOLE   45,270 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 90 2,091 SH   OTR 1 0 0 2,091
ALLSTATE CORP com 020002101 2,265 21,630 SH   SOLE   21,630 0 0
ALLSTATE CORP com 020002101 136 1,300 SH   OTR   1,300 0 0
ALLY FINANCIAL INC com 02005n100 1,859 63,755 SH   SOLE   63,755 0 0
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 14 860 SH   SOLE   860 0 0
AMC NETWORKS INC com 00164v103 2,012 37,210 SH   SOLE   37,210 0 0
AMC NETWORKS INC com 00164v103 101 1,861 SH   OTR 1 0 0 1,861
AMCON DISTRIBUTING CO com 02341q205 29 320 SH   SOLE   320 0 0
AMCON DISTRIBUTING CO com 02341q205 2 25 SH   OTR   25 0 0
AMERCO com 023586100 370 980 SH   SOLE   980 0 0
AMEREN CORPORATION com 023608102 591 10,015 SH   SOLE   10,015 0 0
AMERICAN AXLE & MANUFACTURING com 024061103 9,153 537,450 SH   SOLE   537,450 0 0
AMERICAN AXLE & MANUFACTURING com 024061103 2 138 SH   OTR   0 0 138
AMERICAN EAGLE OUTFITTERS com 02553e106 2,710 144,160 SH   SOLE   144,160 0 0
AMERICAN ELECTRIC PR com 025537101 2,452 33,333 SH   SOLE   33,333 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 2,984 97,095 SH   SOLE   97,095 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 2 80 SH   OTR   0 0 80
AMERICAN EQUITY INVESTMENT LIF com 025676206 3 90 SH   OTR 1 0 0 90
AMERICAN FINANCIAL GROUP INC/O com 025932104 21,437 197,503 SH   SOLE   197,003 0 500
AMERICAN FINANCIAL GROUP INC/O com 025932104 12,863 118,509 SH   OTR 1 0 0 118,509
AMERICAN SHARED HOSPITAL SERVI com 029595105 43 16,400 SH   SOLE   16,400 0 0
AMERICAN WOODMARK CORP com 030506109 42 325 SH   SOLE   325 0 0
AMERIPRISE FINANCIAL INC com 03076c106 1,796 10,600 SH   SOLE   10,600 0 0
AMGEN INC com 031162100 5,168 29,720 SH   SOLE   29,720 0 0
AMGEN INC com 031162100 358 2,056 SH   OTR 1 0 0 2,056
AMKOR TECHNOLOGY INC com 031652100 1,647 163,905 SH   SOLE   163,905 0 0
AMN HEALTHCARE SERVICES INC com 001744101 1,980 40,200 SH   SOLE   40,200 0 0
ANDEAVOR com 03349m105 16,250 142,121 SH   SOLE   141,596 0 525
ANDEAVOR com 03349m105 2,999 26,229 SH   OTR 1 0 0 26,229
ANNALY CAPITAL MANAGEMENT INC. com 035710409 122 10,300 SH   SOLE   10,300 0 0
ANTHEM INC com 036752103 21,717 96,516 SH   SOLE   96,516 0 0
APPLE INC com 037833100 4,894 28,920 SH   SOLE   28,670 0 250
APPLE INC com 037833100 9,952 58,805 SH   OTR 1 0 0 58,805
APPLIED INDUSTRIAL TECH INC com 03820c105 1,859 27,300 SH   SOLE   27,300 0 0
APPLIED MATERIALS INC com 038222105 1,526 29,860 SH   SOLE   29,860 0 0
APPLIED MATERIALS INC com 038222105 82 1,610 SH   OTR   1,610 0 0
APTIV PLC com g6095l109 1,600 18,865 SH   SOLE   18,865 0 0
APTIV PLC com g6095l109 9 103 SH   OTR 1 0 0 103
ARCBEST CORP com 03937c105 1,000 27,960 SH   SOLE   27,960 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 32 1,001 SH   SOLE   1,001 0 0
ARGAN INC com 04010e109 3,075 68,335 SH   SOLE   68,335 0 0
ARGO GROUP INTERNATIONAL com g0464b107 222 3,600 SH   SOLE   3,600 0 0
ARGO GROUP INTERNATIONAL com g0464b107 0 1 SH   OTR 1 0 0 1
ARK RESTAURANTS com 040712101 29 1,060 SH   SOLE   1,060 0 0
ARK RESTAURANTS com 040712101 3 93 SH   OTR   93 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 56 22,035 SH   SOLE   22,035 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 3 1,000 SH   OTR   1,000 0 0
ARMSTRONG WORLD INDUSTRIES com 04247x102 1,998 33,000 SH   SOLE   33,000 0 0
ARROW ELECTRONICS com 042735100 32,063 398,740 SH   SOLE   398,565 0 175
ARROW ELECTRONICS com 042735100 1,935 24,070 SH   OTR 1 0 0 24,070
ARROW ELECTRONICS com 042735100 138 1,721 SH   OTR   1,721 0 0
ASAHI GLASS CO LTD-UNSP ADR com 043393206 9 1,000 SH   SOLE   1,000 0 0
ASBURY AUTOMOTIVE GP com 043436104 128 2,000 SH   SOLE   2,000 0 0
ASHFORD HOSPITALITY TRUST com 044103109 1,640 243,750 SH   SOLE   243,750 0 0
ASSOCIATED BANC-CORP com 045487105 1,770 69,700 SH   SOLE   69,700 0 0
ASSURED GUARANTY LTD com g0585r106 2,084 61,530 SH   SOLE   61,530 0 0
ASSURED GUARANTY LTD com g0585r106 395 11,671 SH   OTR 1 0 0 11,671
AT&T INC com 00206r102 4,269 109,810 SH   SOLE   109,310 0 500
ATLANTICA YIELD PLC com g0751n103 1,599 75,400 SH   SOLE   75,400 0 0
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 2,851 48,610 SH   SOLE   48,610 0 0
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 2 40 SH   OTR   0 0 40
AUTOLIV INC com 052800109 1,703 13,400 SH   SOLE   13,400 0 0
AUTONATION INC com 05329w102 1,632 31,800 SH   SOLE   31,800 0 0
AVERY DENNISON CORP com 053611109 41,607 362,244 SH   SOLE   361,594 0 650
AVERY DENNISON CORP com 053611109 8,295 72,214 SH   OTR 1 0 0 72,214
AVIANCA HOLDINGS SA-SPON ADR com 05367g100 1,979 246,510 SH   SOLE   246,510 0 0
AVISTA CORPORATION com 05379b107 118 2,300 SH   SOLE   2,300 0 0
AVNET INC. com 053807103 2,412 60,885 SH   SOLE   60,885 0 0
AVNET INC. com 053807103 3,122 78,809 SH   OTR 1 0 0 78,809
AXCELIS TECHNOLOGIES INC com 054540208 1,458 50,800 SH   SOLE   50,800 0 0
B. RILEY FINANCIAL INC com 05580m108 1,738 96,040 SH   SOLE   96,040 0 0
BANCOLOMBIA S.A.-SPONS ADR com 05968l102 48 1,200 SH   SOLE   1,200 0 0
BANK OF AMERICA CORP com 060505104 1,833 62,080 SH   SOLE   62,080 0 0
BANK OF MONTREAL com 063671101 7,575 94,670 SH   SOLE   94,670 0 0
BARRICK GOLD CORP F com 067901108 671 46,377 SH   SOLE   46,377 0 0
BBX CAPITAL CORP com 05491n104 798 100,065 SH   SOLE   100,065 0 0
BBX CAPITAL CORP com 05491n104 2 275 SH   OTR   0 0 275
BELDEN INC com 077454106 1,597 20,700 SH   SOLE   20,700 0 0
BERKSHIRE HATHAWAY CLASS B com 084670702 268 1,350 SH   SOLE   1,350 0 0
BEST BUY INC com 086516101 44,426 648,845 SH   SOLE   648,845 0 0
BEST BUY INC com 086516101 12,777 186,600 SH   OTR 1 0 0 186,600
BEST BUY INC com 086516101 158 2,305 SH   OTR   2,305 0 0
BETTER ON-LINE SOLUTIONS com m20115180 22 10,000 SH   SOLE   10,000 0 0
BGC PARTNERS INC com 05541t101 1,967 130,170 SH   SOLE   130,170 0 0
BIG LOTS INC com 089302103 23,032 410,183 SH   SOLE   409,733 0 450
BIG LOTS INC com 089302103 8,444 150,390 SH   OTR 1 0 0 150,390
BIG LOTS INC com 089302103 3 50 SH   OTR   0 0 50
BIOGEN IDEC INC com 09062x103 1,720 5,400 SH   SOLE   5,400 0 0
BLACKROCK RES AND CMMDIT com 09257a108 275 28,150 SH   SOLE   28,150 0 0
BLOOMIN' BRANDS INC com 094235108 315 14,750 SH   SOLE   14,750 0 0
BLUCORA INC com 095229100 1,999 90,455 SH   SOLE   90,455 0 0
BLUCORA INC com 095229100 3 115 SH   OTR   0 0 115
BOISE CASCADE CO com 09739D100 2,960 74,175 SH   SOLE   74,175 0 0
BOISE CASCADE CO com 09739D100 3 70 SH   OTR   0 0 70
BORGWARNER INC com 099724106 2,762 54,066 SH   SOLE   54,066 0 0
BORGWARNER INC com 099724106 300 5,881 SH   OTR 1 0 0 5,881
BOSTON BEER COMPANY INC-CL A com 100557107 2,022 10,580 SH   SOLE   10,580 0 0
BP AMOCO PLC - ADR com 055622104 3,969 94,435 SH   SOLE   94,435 0 0
BP AMOCO PLC - ADR com 055622104 8,108 192,913 SH   OTR 1 0 0 192,913
BRIGGS & STRATTON com 109043109 1,758 69,300 SH   SOLE   69,300 0 0
BRINK'S CO/THE com 109696104 98 1,240 SH   OTR 1 0 0 1,240
BRISTOL-MYERS SQUIBB com 110122108 37 600 SH   SOLE   600 0 0
BROADCOM LTD com y09827109 3,364 13,095 SH   SOLE   12,845 0 250
BROADCOM LTD com y09827109 10,056 39,144 SH   OTR 1 0 0 39,144
BROOKS AUTOMATION INC com 114340102 1,298 54,415 SH   SOLE   54,415 0 0
BT GROUP PLC F ADR 1 ADR REPS com 05577e101 36 2,000 SH   SOLE   2,000 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 6,749 309,750 SH   SOLE   309,750 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 592 27,161 SH   OTR 1 0 0 27,161
BUILDERS FIRSTSOURCE INC com 12008r107 3 150 SH   OTR   0 0 150
BURLINGTON STORES INC com 122017106 2,128 17,300 SH   SOLE   17,300 0 0
CABOT MICROELECTRONICS CORP com 12709p103 9,365 99,548 SH   SOLE   99,548 0 0
CABOT MICROELECTRONICS CORP com 12709p103 655 6,962 SH   OTR 1 0 0 6,962
CACI INTERNATIONAL INC -CL A com 127190304 1,707 12,900 SH   SOLE   12,900 0 0
CAI INTERNATIONAL INC com 12477x106 2,021 71,380 SH   SOLE   71,380 0 0
CAMPING WORLD HOLDINGS INC-A com 13462k109 1,948 43,540 SH   SOLE   43,540 0 0
CANADIAN SOLAR INC com 136635109 81 4,831 SH   OTR   4,831 0 0
CANNAE HOLDINGS INC com 13765n107 128 7,500 SH   SOLE   7,500 0 0
CANNAE HOLDINGS INC com 13765n107 327 19,221 SH   OTR 1 0 0 19,221
CAPITAL ONE FINANCIAL CORP com 14040h105 2,170 21,795 SH   SOLE   21,795 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 164 1,645 SH   OTR   1,645 0 0
CARLYLE GROUP LP/THE com 14309l102 1,036 45,240 SH   SOLE   45,240 0 0
CARNIVAL CORP com 143658300 1,471 22,160 SH   SOLE   22,160 0 0
CARNIVAL CORP com 143658300 435 6,549 SH   OTR 1 0 0 6,549
CARPENTER TECHNOLOGY com 144285103 2,987 58,585 SH   SOLE   58,585 0 0
CARPENTER TECHNOLOGY com 144285103 3 50 SH   OTR   0 0 50
CARRIZO OIL & GAS INC com 144577103 1,843 86,600 SH   SOLE   86,600 0 0
CASELLA WASTE SYSTEMS INC-A com 147448104 2,210 96,020 SH   SOLE   96,020 0 0
CATERPILLAR INC com 149123101 2,069 13,130 SH   SOLE   13,130 0 0
CATO CORP CLASS A com 149205106 175 11,000 SH   SOLE   11,000 0 0
CBRE GROUP INC com 12504l109 1,785 41,225 SH   SOLE   41,225 0 0
CELANESE CORP-SERIES A com 150870103 53,511 499,729 SH   SOLE   499,179 0 550
CELANESE CORP-SERIES A com 150870103 12,633 117,978 SH   OTR 1 0 0 117,978
CENOVUS ENERGY INC com 15135U109 1,490 163,250 SH   SOLE   163,250 0 0
CENOVUS ENERGY INC com 15135U109 2 270 SH   OTR 1 0 0 270
CENTENE CORP com 15135b101 1,796 17,800 SH   SOLE   17,800 0 0
CENTERPOINT ENERGY com 15189t107 11,064 390,125 SH   SOLE   388,325 0 1,800
CENTERPOINT ENERGY com 15189t107 2,688 94,783 SH   OTR 1 0 0 94,783
CENTURY COMMUNITIES INC com 156504300 2,922 93,965 SH   SOLE   93,965 0 0
CHESAPEAKE ENERGY com 165167107 2,304 581,775 SH   SOLE   581,775 0 0
CHEVRON CORPORATION com 166764100 2,670 21,325 SH   SOLE   20,800 0 525
CHICO'S FAS INC com 168615102 384 43,500 SH   SOLE   43,500 0 0
CHILDREN'S PLACE INC/THE com 168905107 3,818 26,270 SH   SOLE   26,270 0 0
CHILDREN'S PLACE INC/THE com 168905107 4 25 SH   OTR   0 0 25
CHIMERA INVESTMENT CORP com 16934q208 2,698 146,005 SH   SOLE   146,005 0 0
CHIMERA INVESTMENT CORP com 16934q208 133 7,173 SH   OTR 1 0 0 7,173
CHINA YUCHAI INTERNATIONAL LTD com g21082105 2,847 118,645 SH   SOLE   118,645 0 0
CHINA YUCHAI INTERNATIONAL LTD com g21082105 3 110 SH   OTR   0 0 110
CHUBB LTD F com h1467j104 614 4,200 SH   SOLE   3,925 0 275
CIA SANEAMENTO BASICO DE (SABE com 20441a102 31 3,000 SH   SOLE   3,000 0 0
CIGNA CORP com 125509109 1,665 8,200 SH   SOLE   8,200 0 0
CIRRUS LOGIC INC com 172755100 69 1,338 SH   OTR 1 0 0 1,338
CISCO SYSTEMS INC com 17275r102 1,478 38,590 SH   SOLE   38,590 0 0
CIT GROUP INC com 125581801 1,836 37,300 SH   SOLE   37,300 0 0
CITIGROUP INC com 172967424 1,732 23,281 SH   SOLE   23,281 0 0
CITIZENS FINANCIAL GROUP INC com 174610105 1,881 44,800 SH   SOLE   44,800 0 0
CIVISTA BANCSHARES INC com 178867107 25 1,130 SH   SOLE   1,130 0 0
CIVISTA BANCSHARES INC com 178867107 1 50 SH   OTR   50 0 0
CLEVELAND-CLIFFS INC com 185899101 3,664 508,210 SH   SOLE   508,210 0 0
CLEVELAND-CLIFFS INC com 185899101 2,006 278,233 SH   OTR 1 0 0 278,233
CLEVELAND-CLIFFS INC com 185899101 3 395 SH   OTR   0 0 395
CNH INDUSTRIAL NV com n20944109 1,751 130,700 SH   SOLE   130,700 0 0
CNO FINANCIAL GROUP INC com 12621e103 2,051 83,075 SH   SOLE   83,075 0 0
CODORUS VALLEY BANCORP INC com 192025104 32 1,169 SH   SOLE   1,169 0 0
CODORUS VALLEY BANCORP INC com 192025104 1 54 SH   OTR   54 0 0
COFFEE HOLDING CO INC com 192176105 43 10,209 SH   SOLE   10,209 0 0
COFFEE HOLDING CO INC com 192176105 1 170 SH   OTR   170 0 0
COLUMBUS MCKINNON com 199333105 1,107 27,680 SH   SOLE   27,680 0 0
COMCAST CORPORATION CLASS A com 20030n101 70 1,758 SH   SOLE   1,758 0 0
COMERICA INC com 200340107 1,892 21,800 SH   SOLE   21,800 0 0
COMMERCIAL VEHICLE GROUP INC com 202608105 13 1,200 SH   SOLE   1,200 0 0
CONOCOPHILLIPS com 20825c104 1,741 31,725 SH   SOLE   31,425 0 300
CONOCOPHILLIPS com 20825c104 7,832 142,693 SH   OTR 1 0 0 142,693
CONSUMER DISCRETIONARY SELECT com 81369y407 20 200 SH   SOLE   200 0 0
CONTAINER STORE GROUP INC/THE com 210751103 33 6,970 SH   SOLE   6,970 0 0
CONVERGYS CORP com 212485106 4,086 173,880 SH   SOLE   173,880 0 0
CONVERGYS CORP com 212485106 168 7,157 SH   OTR 1 0 0 7,157
COOPER-STANDARD HOLDINGS INC com 21676p103 25 205 SH   SOLE   205 0 0
COOPER TIRE & RUBBER com 216831107 10,600 299,855 SH   SOLE   299,855 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 55 2,529 SH   SOLE   2,529 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 2 100 SH   OTR   100 0 0
CORECIVIC INC com 21871n101 3,937 174,999 SH   SOLE   174,999 0 0
CORECIVIC INC com 21871n101 351 15,610 SH   OTR 1 0 0 15,610
CORECIVIC INC com 21871n101 2 95 SH   OTR   0 0 95
CORENERGY INFRASTRUCTURE TRUST com 21870u502 1,984 51,930 SH   SOLE   51,930 0 0
CORNING INC com 219350105 19,583 612,170 SH   SOLE   612,170 0 0
CORNING INC com 219350105 7,548 235,953 SH   OTR 1 0 0 235,953
CREDICORP LTD com g2519y108 1,048 5,050 SH   SOLE   5,050 0 0
CREDICORP LTD com g2519y108 647 3,117 SH   OTR 1 0 0 3,117
CREDIT ACCEPTANCE CORP com 225310101 2,122 6,560 SH   SOLE   6,560 0 0
CROWN HOLDINGS INC com 228368106 768 13,645 SH   SOLE   13,645 0 0
CTI INDUSTRIES CORP com 125961300 3 700 SH   SOLE   700 0 0
CUMMINS INC com 231021106 1,725 9,765 SH   SOLE   9,765 0 0
CVR ENERGY INC com 12662p108 2,182 58,600 SH   SOLE   58,600 0 0
CVS HEALTH CORP com 126650100 573 7,904 SH   SOLE   7,904 0 0
CVS HEALTH CORP com 126650100 0 0 SH   OTR 1 0 0 0
CYPRESS SEMICONDUCTOR CORP com 232806109 1,539 101,000 SH   SOLE   101,000 0 0
CYS INVESTMENTS INC com 12673a108 1,713 213,310 SH   SOLE   213,310 0 0
DANA INC com 235825205 6,046 188,872 SH   SOLE   188,872 0 0
DANA INC com 235825205 2,251 70,311 SH   OTR 1 0 0 70,311
DANA INC com 235825205 57 1,780 SH   OTR   1,780 0 0
DATA I/O CORP com 237690102 118 9,775 SH   SOLE   9,775 0 0
DATA I/O CORP com 237690102 8 700 SH   OTR   700 0 0
DE LUXE CORP com 248019101 26,440 344,095 SH   SOLE   344,095 0 0
DE LUXE CORP com 248019101 381 4,964 SH   OTR 1 0 0 4,964
DECKERS OUTDOOR CORP com 243537107 5,642 70,310 SH   SOLE   70,310 0 0
DECKERS OUTDOOR CORP com 243537107 586 7,306 SH   OTR 1 0 0 7,306
DECKERS OUTDOOR CORP com 243537107 3 40 SH   OTR   0 0 40
DEERE & COMPANY com 244199105 10,234 65,388 SH   SOLE   64,913 0 475
DEERE & COMPANY com 244199105 10,744 68,648 SH   OTR 1 0 0 68,648
DELPHI TECHNOLOGIES PLC com G2709G107 330 6,288 SH   SOLE   6,288 0 0
DELPHI TECHNOLOGIES PLC com G2709G107 2 33 SH   OTR 1 0 0 33
DELTA AIR LINES INC com 247361702 741 13,228 SH   SOLE   13,228 0 0
DEVON ENERGY CORP com 25179m103 1,693 40,900 SH   SOLE   40,900 0 0
DHT HOLDINGS INC com y2065g121 1,126 313,605 SH   SOLE   313,605 0 0
DIAMOND OFFSHORE DRILLING INC com 25271c102 5,017 269,885 SH   SOLE   269,885 0 0
DIAMOND OFFSHORE DRILLING INC com 25271c102 443 23,843 SH   OTR 1 0 0 23,843
DIAMOND OFFSHORE DRILLING INC com 25271c102 3 145 SH   OTR   0 0 145
DIODES INC com 254543101 1,431 49,900 SH   SOLE   49,900 0 0
DISCOVER FINANCIAL SERVICES com 254709108 1,954 25,400 SH   SOLE   25,400 0 0
DLH HOLDINGS CP com 23335Q100 17 2,800 SH   SOLE   2,800 0 0
DLH HOLDINGS CP com 23335Q100 1 200 SH   OTR   200 0 0
DOWDUPONT INC com 26078j100 8,421 118,237 SH   SOLE   117,437 0 800
DR HORTON INC com 23331a109 1,916 37,525 SH   SOLE   37,525 0 0
DSW INC-CLASS A com 23334l102 1,942 90,700 SH   SOLE   90,700 0 0
DTE ENERGY COMPANY com 233331107 2,449 22,375 SH   SOLE   22,375 0 0
DTE ENERGY COMPANY com 233331107 9,121 83,329 SH   OTR 1 0 0 83,329
DUCOMMUN INC com 264147109 1,718 60,390 SH   SOLE   60,390 0 0
DUN & BRADSTREET CORP com 26483e100 1,752 14,800 SH   SOLE   14,800 0 0
DXC TECHNOLOGY CO com 23355l106 1,874 19,745 SH   SOLE   19,745 0 0
EASTMAN CHEMICAL COMPANY com 277432100 1,977 21,337 SH   SOLE   21,337 0 0
EASTMAN CHEMICAL COMPANY com 277432100 10 109 SH   OTR 1 0 0 109
EATON CORP PLC com g29183103 1,320 16,708 SH   SOLE   16,708 0 0
EATON CORP PLC com g29183103 9,798 124,014 SH   OTR 1 0 0 124,014
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
EBIX INC com 278715206 78 980 SH   SOLE   980 0 0
ECA MARCELLUS TRUST com 26827l109 72 33,330 SH   SOLE   33,330 0 0
ECA MARCELLUS TRUST com 26827l109 4 1,915 SH   OTR   1,915 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 358 24,485 SH   SOLE   24,485 0 0
EDISON INTERNATIONAL com 281020107 3,244 51,296 SH   SOLE   51,296 0 0
EDISON INTERNATIONAL com 281020107 684 10,811 SH   OTR 1 0 0 10,811
EL PASO ELECTRIC CO com 283677854 37 675 SH   SOLE   675 0 0
ELI LILLY & CO com 532457108 52 617 SH   SOLE   617 0 0
EMCOR GROUP INC com 29084q100 1,855 22,690 SH   SOLE   22,690 0 0
EMPLOYERS HOLDINGS INC com 292218104 1,567 35,300 SH   SOLE   35,300 0 0
ENCORE CAPITAL GROUP INC com 292554102 2,379 56,500 SH   SOLE   56,500 0 0
ENCORE CAPITAL GROUP INC com 292554102 2 55 SH   OTR   0 0 55
ENCORE WIRE CORP com 292562105 2,049 42,125 SH   SOLE   42,125 0 0
ENCORE WIRE CORP com 292562105 3 55 SH   OTR   0 0 55
ENDO INTERNATIONAL PLC com g30401106 12 1,575 SH   SOLE   1,575 0 0
ENDO INTERNATIONAL PLC com g30401106 3 410 SH   OTR   0 0 410
ENERGIZER HOLDINGS INC com 29272w109 1,934 40,300 SH   SOLE   40,300 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 294 4,065 SH   SOLE   4,065 0 0
ENGILITY HOLDINGS INC com 29286c107 231 8,150 SH   SOLE   8,150 0 0
ENI SPA-SPONSORED ADR com 26874r108 30 900 SH   SOLE   900 0 0
ENOVA INTERNATIONAL INC com 29357k103 1,627 107,010 SH   SOLE   107,010 0 0
ENTEGRIS INC com 29362u104 1,856 60,960 SH   SOLE   60,960 0 0
ENTERGY CORP com 29364g103 1,548 19,022 SH   SOLE   19,022 0 0
EPLUS INC com 294268107 1,631 21,686 SH   SOLE   21,686 0 0
ESSENT GROUP LTD com g3198u102 1,929 44,420 SH   SOLE   44,420 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 7 2,823 SH   SOLE   2,823 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 1 250 SH   OTR   250 0 0
EVERCORE INC com 29977a105 2,217 24,635 SH   SOLE   24,635 0 0
EXELIXIS INC com 30161q104 2,270 74,655 SH   SOLE   74,655 0 0
EXELON CORPORATION com 30161n101 504 12,795 SH   SOLE   11,545 0 1,250
EXELON CORPORATION com 30161n101 8,063 204,600 SH   OTR 1 0 0 204,600
EXPRESS SCRIPTS HOLDING CO com 30219g108 2,254 30,195 SH   SOLE   30,195 0 0
EXPRESS SCRIPTS HOLDING CO com 30219g108 3 46 SH   OTR 1 0 0 46
EXTENDED STAY AMERICA INC com 30224P200 344 18,100 SH   SOLE   18,100 0 0
EXTENDED STAY AMERICA INC com 30224P200 86 4,504 SH   OTR 1 0 0 4,504
EXTERRAN CORP com 30227h106 1,701 54,100 SH   SOLE   54,100 0 0
EXTREME NETWORKS INC com 30226d106 2,649 211,570 SH   SOLE   211,570 0 0
EXXON MOBIL CORP com 30231g102 87 1,044 SH   SOLE   1,044 0 0
EZCORP INC com 302301106 2,003 164,150 SH   SOLE   164,150 0 0
FEDERATED INVESTORS INC-CL B com 314211103 2,317 64,205 SH   SOLE   64,205 0 0
FEDEX CORP com 31428x106 3,159 12,660 SH   SOLE   12,660 0 0
FEDEX CORP com 31428x106 66 265 SH   OTR   265 0 0
FERRO CORP com 315405100 6,122 259,520 SH   SOLE   257,520 0 2,000
FERRO CORP com 315405100 2 100 SH   OTR   0 0 100
FIAT CHRYSLER AUTOMOBILES NV com n31738102 2,287 128,183 SH   SOLE   128,183 0 0
FIFTH THIRD BANCORP com 316773100 3,713 122,395 SH   SOLE   122,395 0 0
FIFTH THIRD BANCORP com 316773100 499 16,439 SH   OTR 1 0 0 16,439
FINANCIAL SELECT SECTOR SPDR com 81369y605 112 4,000 SH   SOLE   4,000 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 13 450 SH   OTR   450 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 1,865 33,280 SH   SOLE   33,280 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 110 1,954 SH   OTR 1 0 0 1,954
FIRST BANCORP/PUERTO RICO com 318672706 1,724 338,065 SH   SOLE   338,065 0 0
FIRST ENERGY CORP com 337932107 1,559 50,900 SH   SOLE   50,900 0 0
FIRST SOLAR INC com 336433107 2,378 35,215 SH   SOLE   35,215 0 0
FIRST SOLAR INC com 336433107 161 2,380 SH   OTR 1 0 0 2,380
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 12 272 SH   SOLE   272 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 16 580 SH   SOLE   580 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 1 50 SH   OTR   50 0 0
FLEX LTD com y2573f102 1,959 108,880 SH   SOLE   108,880 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 67 36,816 SH   SOLE   36,816 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 4 2,200 SH   OTR   2,200 0 0
FLEXSTEEL INDS com 339382103 2,631 56,245 SH   SOLE   56,245 0 0
FOOT LOCKER INC com 344849104 490 10,459 SH   SOLE   10,459 0 0
FORD MOTOR COMPANY com 345370860 9,389 751,730 SH   SOLE   751,730 0 0
FORESTAR GROUP INC com 346232101 2,842 129,160 SH   SOLE   129,160 0 0
FORMFACTOR INC com 346375108 1,606 102,650 SH   SOLE   102,650 0 0
FORTUNA SILVER MINES INC com 349915108 1,329 254,540 SH   SOLE   254,540 0 0
FRANKLIN RESOURCES INC com 354613101 5,289 122,055 SH   SOLE   122,055 0 0
FRANKLIN RESOURCES INC com 354613101 17 387 SH   OTR 1 0 0 387
FREEPORT-MCMORAN COPPER com 35671d857 2,386 125,825 SH   SOLE   125,825 0 0
FRESH DEL MONTE PRODUCE INC com g36738105 68 1,420 SH   SOLE   1,420 0 0
FTI CONSULTING INC com 302941109 1,761 41,000 SH   SOLE   41,000 0 0
FUJITSU LTD - UNSPON ADR com 359590304 36 1,000 SH   SOLE   1,000 0 0
FUTUREFUEL CORP com 36116m106 1,743 123,730 SH   SOLE   123,730 0 0
GANNETT CO INC com 36473h104 2,018 174,100 SH   SOLE   174,100 0 0
GAP INC/THE com 364760108 2,234 65,600 SH   SOLE   65,600 0 0
GAP INC/THE com 364760108 130 3,812 SH   OTR 1 0 0 3,812
GARMIN LTD com h2906t109 1,698 28,500 SH   SOLE   28,500 0 0
GATX CORP com 361448103 1,831 29,450 SH   SOLE   29,450 0 0
GENERAC HOLDINGS INC com 368736104 1,991 40,215 SH   SOLE   40,215 0 0
GENERAL DYNAMICS CORP com 369550108 636 3,125 SH   SOLE   3,125 0 0
GENERAL MOTORS CORP com 37045v100 7,471 182,258 SH   SOLE   180,808 0 1,450
GENERAL MOTORS CORP com 37045v100 8,586 209,474 SH   OTR 1 0 0 209,474
GENERAL MOTORS CORP com 37045v100 167 4,070 SH   OTR   4,070 0 0
GENTEX CORP com 371901109 378 18,020 SH   SOLE   18,020 0 0
GEO GROUP INC/THE com 36162j106 1,499 63,500 SH   SOLE   63,500 0 0
GEO GROUP INC/THE com 36162j106 70 2,947 SH   OTR 1 0 0 2,947
GILEAD SCIENCES INC com 375558103 2,602 36,319 SH   SOLE   36,319 0 0
GILEAD SCIENCES INC com 375558103 301 4,205 SH   OTR 1 0 0 4,205
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 3,048 92,075 SH   SOLE   92,075 0 0
GLOBAL X FTSE PORTUGAL 20 ETF com 37950e192 5 400 SH   OTR   400 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 1,215 34,414 SH   SOLE   34,414 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 587 16,626 SH   OTR 1 0 0 16,626
GLOBAL X MSCI COLOMBIA ETF com 37950e200 30 3,000 SH   SOLE   3,000 0 0
GLOBAL X MSCI NORWAY ETF com 37950e747 277 21,055 SH   OTR   21,055 0 0
GLOBALSCAPE INC com 37940g109 55 15,575 SH   SOLE   15,575 0 0
GLOBALSCAPE INC com 37940g109 4 1,000 SH   OTR   1,000 0 0
GOL LINHAS AEREAS INTELIGENTES com 38045r206 85 9,650 SH   OTR   9,650 0 0
GOLD TRUST SPDR com 78463v107 1,412 11,420 SH   SOLE   11,420 0 0
GOLD TRUST SPDR com 78463v107 435 3,520 SH   OTR 1 0 0 3,520
GOLDEN STAR RESOURCES LTD com 38119t104 1,218 1,368,670 SH   SOLE   1,368,670 0 0
GOLDMAN SACHS GROUP com 38141g104 5,530 21,705 SH   SOLE   21,505 0 200
GOLDMAN SACHS GROUP com 38141g104 9,417 36,965 SH   OTR 1 0 0 36,965
GOODYEAR TIRE & RUBBER CO com 382550101 2,640 81,704 SH   SOLE   81,704 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 185 5,729 SH   OTR 1 0 0 5,729
GRAND CANYON EDUCATION INC com 38526m106 12,260 136,940 SH   SOLE   136,440 0 500
GRAND CANYON EDUCATION INC com 38526m106 1,050 11,731 SH   OTR 1 0 0 11,731
GRANITE POINT MORTGAGE TRUST com 38741l107 32 1,819 SH   SOLE   1,819 0 0
GRAY TELEVISION INC com 389375106 3,652 218,040 SH   SOLE   218,040 0 0
GRAY TELEVISION INC com 389375106 407 24,284 SH   OTR 1 0 0 24,284
GRAY TELEVISION INC com 389375106 3 160 SH   OTR   0 0 160
GREEN DOT CORP com 39304d102 2,436 40,420 SH   SOLE   40,420 0 0
GREENBRIER COS INC/THE com 393657101 4,059 76,160 SH   SOLE   75,560 0 600
GREENBRIER COS INC/THE com 393657101 198 3,723 SH   OTR 1 0 0 3,723
GREENBRIER COS INC/THE com 393657101 3 50 SH   OTR   0 0 50
GROUP 1 AUTOMOTIVE INC com 398905109 2,435 34,315 SH   SOLE   34,315 0 0
GROUP 1 AUTOMOTIVE INC com 398905109 2 30 SH   OTR   0 0 30
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 53 800 SH   SOLE   800 0 0
GTX INC com 40052b207 7 540 SH   SOLE   540 0 0
GULF RESOURCES INC com 40251w309 54 36,940 SH   SOLE   36,940 0 0
GULFPORT ENERGY CORP com 402635304 73 5,750 SH   SOLE   5,750 0 0
H&E EQUIPMENT SERVICES INC com 404030108 3,798 93,425 SH   SOLE   93,425 0 0
H&E EQUIPMENT SERVICES INC com 404030108 3 70 SH   OTR   0 0 70
HALYARD HEALTH INC com 40650v100 1,860 40,270 SH   SOLE   40,270 0 0
HAMILTON BEACH BRAND-A com 40701t104 1,994 77,621 SH   SOLE   77,621 0 0
HAMILTON BEACH BRAND-A com 40701t104 463 18,035 SH   OTR 1 0 0 18,035
HAMILTON BEACH BRANDS HOLD-B com 40701t203 190 7,389 SH   SOLE   7,389 0 0
HAMILTON BEACH BRANDS HOLD-B com 40701t203 129 5,002 SH   OTR 1 0 0 5,002
HANCOCK HOLDING CO com 410120109 109 2,205 SH   OTR   2,205 0 0
HARSCO CORP com 415864107 2,624 140,680 SH   SOLE   140,680 0 0
HARSCO CORP com 415864107 395 21,192 SH   OTR 1 0 0 21,192
HAVERTY FURNITURE com 419596101 1,355 59,810 SH   SOLE   59,810 0 0
HAWAIIAN HOLDINGS INC com 419879101 10,254 257,310 SH   SOLE   257,310 0 0
HAWAIIAN HOLDINGS INC com 419879101 224 5,633 SH   OTR 1 0 0 5,633
HCA HOLDINGS com 40412c101 22 250 SH   OTR   250 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 263 3,185 SH   SOLE   3,185 0 0
HEIDRICK & STRUGGLES INTL com 422819102 1,085 44,190 SH   SOLE   44,190 0 0
HELEN OF TROY LTD F com g4388n106 3,471 36,025 SH   SOLE   36,025 0 0
HERCULES TECHNOLOGY GROWTH com 427096508 24 1,850 SH   SOLE   1,850 0 0
HIGHWAY HOLDINGS LTD com g4481u106 14 3,250 SH   SOLE   3,250 0 0
HIGHWAY HOLDINGS LTD com g4481u106 1 150 SH   OTR   150 0 0
HMN FINANCIAL INC com 40424g108 36 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 2 100 SH   OTR   100 0 0
HOLLYFRONTIER CORP com 436106108 6,767 132,120 SH   SOLE   130,870 0 1,250
HOLLYFRONTIER CORP com 436106108 11,445 223,445 SH   OTR 1 0 0 223,445
HOME DEPOT INC com 437076102 100 525 SH   SOLE   525 0 0
HORIZON PHARMA PLC com g4617b105 1,920 131,490 SH   SOLE   131,490 0 0
HOULIHAN LOKEY INC com 441593100 6,135 135,038 SH   SOLE   134,588 0 450
HOULIHAN LOKEY INC com 441593100 8,854 194,889 SH   OTR 1 0 0 194,889
HOULIHAN LOKEY INC com 441593100 3 60 SH   OTR   0 0 60
HP INC com 40434l105 1,660 79,000 SH   SOLE   79,000 0 0
HP INC com 40434l105 142 6,770 SH   OTR   6,770 0 0
HUDBAY MINERALS INC com 443628102 3,169 360,170 SH   SOLE   360,170 0 0
HUDBAY MINERALS INC com 443628102 99 11,278 SH   OTR 1 0 0 11,278
HUDBAY MINERALS INC com 443628102 3 305 SH   OTR   0 0 305
HUMANA INC com 444859102 1,453 5,857 SH   SOLE   5,857 0 0
HUNTINGTION BANCSHARES INC com 446150104 163 11,200 SH   SOLE   11,200 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 1,452 6,160 SH   SOLE   6,160 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 143 606 SH   OTR   606 0 0
HUNTSMAN CORP com 447011107 3,349 100,600 SH   SOLE   100,600 0 0
HUNTSMAN CORP com 447011107 2,257 67,803 SH   OTR 1 0 0 67,803
HYATT HOTELS CORP com 448579102 116 1,576 SH   OTR 1 0 0 1,576
IAMGOLD CORPORATION com 450913108 105 18,025 SH   OTR   18,025 0 0
IDACORP INCORPORATED com 451107106 1,441 15,774 SH   SOLE   15,774 0 0
IDACORP INCORPORATED com 451107106 2,905 31,793 SH   OTR 1 0 0 31,793
IMAGE SENSING SYSTEMS INC com 45244c104 18 6,000 SH   SOLE   6,000 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 1 300 SH   OTR   300 0 0
INDIA FUND INC com 454089103 1,197 45,839 SH   SOLE   45,839 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 70 920 SH   SOLE   920 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 8 100 SH   OTR   100 0 0
INGEVITY CORP com 45688c107 1,621 23,000 SH   SOLE   23,000 0 0
INGREDION INC com 457187102 1,203 8,605 SH   SOLE   8,605 0 0
INNOSPEC INC com 45768s105 47 670 SH   SOLE   670 0 0
INSIGHT ENTERPRISES com 45765u103 6,599 172,339 SH   SOLE   172,339 0 0
INSIGHT ENTERPRISES com 45765u103 972 25,385 SH   OTR 1 0 0 25,385
INTEL CORP com 458140100 27,999 606,567 SH   SOLE   605,067 0 1,500
INTEL CORP com 458140100 12,920 279,898 SH   OTR 1 0 0 279,898
INTERDIGITAL INC com 45867g101 4,124 54,160 SH   SOLE   54,160 0 0
INTERDIGITAL INC com 45867g101 430 5,651 SH   OTR 1 0 0 5,651
INTERFACE INC com 458665304 2,989 118,845 SH   SOLE   118,845 0 0
INTERFACE INC com 458665304 3 105 SH   OTR   0 0 105
INTERNATIONAL SPEEDWAY CORPORA com 460335201 1,726 43,300 SH   SOLE   43,300 0 0
INTERSECT ENT INC com 46071F103 44 1,365 SH   OTR   1,365 0 0
INTEST CORP com 461147100 84 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 6 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 2,635 17,172 SH   SOLE   17,172 0 0
INTREPID POTASH INC com 46121y102 988 207,500 SH   SOLE   207,500 0 0
INVESCO LTD com g491bt108 1,739 47,600 SH   SOLE   47,600 0 0
IRIDIUM COMMUNICATIONS INC com 46269c102 3,297 279,440 SH   SOLE   279,440 0 0
IRIDIUM COMMUNICATIONS INC com 46269c102 3 220 SH   OTR   0 0 220
ISHARE MSCI ALL PERU CAPPED IN com 464289842 3,939 96,110 SH   SOLE   96,110 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 397 17,115 SH   SOLE   17,115 0 0
ISHARE MSCI JAPAN com 46434g822 267 4,450 SH   SOLE   4,450 0 0
ISHARE MSCI MALAYSIA com 46434g814 40 1,225 SH   SOLE   1,225 0 0
ISHARES COHEN & STEERS REALTY com 464287564 309 3,050 SH   SOLE   3,050 0 0
ISHARES CORE S&P 500 com 464287200 1,077 4,005 SH   SOLE   4,005 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 9 200 SH   OTR   200 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 1,223 34,390 SH   SOLE   34,390 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 384 10,807 SH   OTR 1 0 0 10,807
ISHARES GLOBAL ENERGY ETF com 464287341 9 250 SH   OTR   250 0 0
ISHARES GOLD ETF com 464285105 620 49,525 SH   SOLE   49,525 0 0
ISHARES GOLD ETF com 464285105 2,056 164,385 SH   OTR 1 0 0 164,385
ISHARES MIDCAP VALUE com 464287705 324 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI AUSTRIA CAPPED com 464286202 375 15,220 SH   OTR   15,220 0 0
ISHARES MSCI BRAZIL ETF com 464286400 1,799 44,480 SH   SOLE   44,480 0 0
ISHARES MSCI BRAZIL ETF com 464286400 359 8,875 SH   OTR   8,875 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 3,569 120,419 SH   SOLE   120,419 0 0
ISHARES MSCI CHILE ETF com 464286640 5,949 114,050 SH   SOLE   114,050 0 0
ISHARES MSCI CHILE ETF com 464286640 466 8,927 SH   OTR 1 0 0 8,927
ISHARES MSCI CHILE ETF com 464286640 5 100 SH   OTR   100 0 0
ISHARES MSCI EAFE com 464287465 283 4,030 SH   SOLE   4,030 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 1,019 21,625 SH   SOLE   21,375 0 250
ISHARES MSCI EUROZONE ETF com 464286608 940 21,662 SH   SOLE   21,062 0 600
ISHARES MSCI EUROZONE ETF com 464286608 4 100 SH   OTR   100 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 933 29,900 SH   SOLE   29,400 0 500
ISHARES MSCI FRANCE ETF IV com 464286707 5,503 176,256 SH   OTR 1 0 0 176,256
ISHARES MSCI GERMANY com 464286806 352 10,670 SH   SOLE   10,670 0 0
ISHARES MSCI GERMANY com 464286806 391 11,852 SH   OTR 1 0 0 11,852
ISHARES MSCI HONG KONG INDEX F com 464286871 80 3,150 SH   SOLE   3,150 0 0
ISHARES MSCI INDIA ETF com 46429B598 191 5,300 SH   SOLE   5,300 0 0
ISHARES MSCI INDIA ETF com 46429B598 380 10,547 SH   OTR 1 0 0 10,547
ISHARES MSCI INDONESIA ETF com 46429b309 38 1,340 SH   SOLE   1,340 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 502 10,464 SH   SOLE   10,464 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 137 4,515 SH   SOLE   4,515 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 346 11,355 SH   OTR   11,355 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 15 300 SH   SOLE   300 0 0
ISHARES MSCI NEW ZEALAND com 464289123 57 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 605 15,590 SH   SOLE   15,590 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 360 13,300 SH   SOLE   13,300 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 363 13,385 SH   OTR   13,385 0 0
ISHARES MSCI RUSSIA ETF com 46434g798 296 8,840 SH   SOLE   8,840 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 573 22,100 SH   SOLE   22,100 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 278 10,740 SH   OTR   10,740 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 968 12,925 SH   SOLE   12,925 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 202 6,175 SH   SOLE   6,175 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 1,133 31,300 SH   SOLE   31,300 0 0
ISHARES RUSSELL 1000 ETF com 464287622 1,207 8,120 SH   SOLE   8,120 0 0
ISHARES RUSSELL 2000 ETF com 464287655 750 4,918 SH   SOLE   4,918 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 819 6,515 SH   SOLE   6,515 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 9,616 76,473 SH   OTR 1 0 0 76,473
ISHARES RUSSELL 2000 VALUE com 464287630 13 100 SH   OTR   100 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 66 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 8,497 531,390 SH   SOLE   531,390 0 0
ISHARES SP 500 VALUE com 464287408 562 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 19 570 SH   SOLE   570 0 0
ISHARES SWEDEN com 464286756 65 1,912 SH   OTR 1 0 0 1,912
ISTAR INC com 45031u101 879 77,770 SH   SOLE   77,770 0 0
ISTAR INC com 45031u101 2 210 SH   OTR   0 0 210
ITT INC com 45073v108 1,745 32,700 SH   SOLE   32,700 0 0
JABIL INC com 466313103 1,883 71,735 SH   SOLE   71,735 0 0
JAMES BIBLICALLY RESPONSIBLE I com 30151e863 810 32,228 SH   SOLE   32,228 0 0
JANUS HENDERSON GROUP PLC com g4474y214 1,867 48,800 SH   SOLE   48,800 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 53 3,600 SH   SOLE   3,600 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 1 75 SH   OTR   75 0 0
JOHNSON & JOHNSON com 478160104 46 332 SH   SOLE   332 0 0
JOHNSON OUTDOORS INC -CL A com 479167108 911 14,670 SH   SOLE   14,670 0 0
JPMORGAN CHASE & CO com 46625h100 54,510 509,722 SH   SOLE   509,022 0 700
JPMORGAN CHASE & CO com 46625h100 12,185 113,942 SH   OTR 1 0 0 113,942
JUST ENERGY GROUP com 48213w101 15 3,390 SH   SOLE   3,390 0 0
K12 INC com 48273u102 1,053 66,220 SH   SOLE   66,220 0 0
KADANT INC com 48282t104 2,472 24,625 SH   SOLE   24,625 0 0
KADANT INC com 48282t104 3 25 SH   OTR   0 0 25
KAR AUCTION SERVICES INC com 48238T109 1,738 34,400 SH   SOLE   34,400 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 863 14,750 SH   SOLE   14,750 0 0
KB HOME com 48666k109 1,898 59,410 SH   SOLE   59,410 0 0
KELLOGG CO com 487836108 1,883 27,700 SH   SOLE   27,700 0 0
KELLY SERVICES INC -CL A com 488152208 4,352 159,580 SH   SOLE   159,580 0 0
KELLY SERVICES INC -CL A com 488152208 2 90 SH   OTR   0 0 90
KEMET CORP com 488360207 1,079 71,630 SH   SOLE   71,630 0 0
KENNAMETAL INC com 489170100 2,113 43,640 SH   SOLE   43,640 0 0
KEY TRONIC CORP com 493144109 47 6,922 SH   SOLE   6,922 0 0
KEY TRONIC CORP com 493144109 2 275 SH   OTR   275 0 0
KEYCORP com 493267108 274 13,600 SH   SOLE   13,600 0 0
KIMBALL ELECTRONICS INC com 49428j109 668 36,630 SH   SOLE   36,630 0 0
KIMBALL INTERNATIONAL-B com 494274103 1,560 83,560 SH   SOLE   83,560 0 0
KLA-TENCOR CORPORATION com 482480100 1,800 17,130 SH   SOLE   17,130 0 0
KMG CHEMICALS INC com 482564101 1,663 25,160 SH   SOLE   25,160 0 0
KOHLS CORP com 500255104 2,811 51,830 SH   SOLE   50,830 0 1,000
KOHLS CORP com 500255104 8,775 161,802 SH   OTR 1 0 0 161,802
KOPPERS HOLDINGS INC com 50060p106 3,019 59,305 SH   SOLE   59,305 0 0
KOPPERS HOLDINGS INC com 50060p106 3 59 SH   OTR   0 0 59
KORN/FERRY INTERNATIONAL com 500643200 1,684 40,700 SH   SOLE   40,700 0 0
KRATON PERFORMANCE POLYMERS IN com 50077c106 2,654 55,105 SH   SOLE   55,105 0 0
KRATON PERFORMANCE POLYMERS IN com 50077c106 2 50 SH   OTR   0 0 50
KROGER CO. com 501044101 3,238 117,950 SH   SOLE   115,450 0 2,500
KROGER CO. com 501044101 8,085 294,535 SH   OTR 1 0 0 294,535
KRONOS WORLDWIDE INC com 50105f105 34 1,300 SH   SOLE   1,300 0 0
KRONOS WORLDWIDE INC com 50105f105 111 4,325 SH   OTR 1 0 0 4,325
KULICKE & SOFFA INDUSTRIES com 501242101 2,468 101,420 SH   SOLE   101,420 0 0
LADDER CAPITAL CORP com 505743104 1,701 124,800 SH   SOLE   124,800 0 0
LAM RESEARCH CORP com 512807108 1,672 9,085 SH   SOLE   9,085 0 0
LANTHEUS HOLDINGS INC com 516544103 1,799 87,950 SH   SOLE   87,950 0 0
LEAR CORP com 521865204 2,731 15,457 SH   SOLE   15,457 0 0
LEAR CORP com 521865204 125 705 SH   OTR 1 0 0 705
LEGG MASON INC com 524901105 2,923 69,625 SH   SOLE   69,625 0 0
LEGG MASON INC com 524901105 101 2,412 SH   OTR 1 0 0 2,412
LEIDOS HOLDINGS INC com 525327102 2,212 34,264 SH   SOLE   34,264 0 0
LEIDOS HOLDINGS INC com 525327102 2,863 44,336 SH   OTR 1 0 0 44,336
LENNAR CORP - B com 526057302 33 647 SH   SOLE   647 0 0
LENNAR CORP - B com 526057302 33 640 SH   OTR 1 0 0 640
LENNAR CORP CLASS A com 526057104 2,399 37,928 SH   SOLE   37,928 0 0
LENNAR CORP CLASS A com 526057104 3,356 53,060 SH   OTR 1 0 0 53,060
LGI HOMES INC com 50187t106 7,538 100,460 SH   SOLE   100,460 0 0
LGI HOMES INC com 50187t106 3 40 SH   OTR   0 0 40
LIBERTY INTERACTIVE CORP QVC G com 53071m104 96 3,945 SH   OTR   3,945 0 0
LINCOLN NATIONAL CORP com 534187109 2,524 32,830 SH   SOLE   32,830 0 0
LINCOLN NATIONAL CORP com 534187109 388 5,046 SH   OTR 1 0 0 5,046
LIVANOVA PLC com g5509l101 1,992 24,920 SH   SOLE   24,920 0 0
LIVE VENTURES INC com 538142308 18 1,125 SH   SOLE   1,125 0 0
LIVE VENTURES INC com 538142308 2 100 SH   OTR   100 0 0
LOCKHEED MARTIN com 539830109 6,073 18,917 SH   SOLE   18,717 0 200
LOGITECH INTERNATIONAL SA com h50430232 57 1,700 SH   SOLE   1,700 0 0
LOUISIANA-PACIFIC CORP com 546347105 1,966 74,860 SH   SOLE   74,860 0 0
LYDALL INC com 550819106 372 7,322 SH   SOLE   7,322 0 0
LYONDELLBASELL INDU - CL A com n53745100 1,767 16,015 SH   SOLE   16,015 0 0
M/I HOMES INC com 55305b101 2,727 79,265 SH   SOLE   79,265 0 0
MACY'S INC com 55616p104 6,185 245,522 SH   SOLE   244,022 0 1,500
MACY'S INC com 55616p104 0 0 SH   OTR 1 0 0 0
MAGELLAN HEALTH SERV com 559079207 3,337 34,565 SH   SOLE   34,565 0 0
MAGELLAN HEALTH SERV com 559079207 3 30 SH   OTR   0 0 30
MAGELLAN HEALTH SERV com 559079207 3 34 SH   OTR 1 0 0 34
MAGNA INTL INC CL A com 559222401 41,512 732,523 SH   SOLE   732,523 0 0
MAGNA INTL INC CL A com 559222401 3,753 66,228 SH   OTR 1 0 0 66,228
MAGYAR TELEKOM TELE-SP ADR com 559776109 4 400 SH   SOLE   400 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 75 12,550 SH   SOLE   12,550 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 6 1,000 SH   OTR   1,000 0 0
MANPOWER INC com 56418h100 26,920 213,468 SH   SOLE   212,768 0 700
MANPOWER INC com 56418h100 11,672 92,553 SH   OTR 1 0 0 92,553
MARATHON PETROLEUM CORP com 56585a102 1,911 28,965 SH   SOLE   28,965 0 0
MARATHON PETROLEUM CORP com 56585a102 3 45 SH   OTR 1 0 0 45
MASTEC INC com 576323109 4,005 81,810 SH   SOLE   81,810 0 0
MASTEC INC com 576323109 2,843 58,078 SH   OTR 1 0 0 58,078
MASTECH HOLDINGS INC com 57633b100 92 9,131 SH   SOLE   9,131 0 0
MASTECH HOLDINGS INC com 57633b100 6 600 SH   OTR   600 0 0
MATERION CORP com 576690101 1,628 33,500 SH   SOLE   33,500 0 0
MATSON INC com 57686g105 1,767 59,200 SH   SOLE   59,200 0 0
MAUI LAND & PINEAPPLE CO com 577345101 1,360 78,630 SH   SOLE   78,630 0 0
MAXIM INTEGRATED PRODUCTS com 57772k101 1,615 30,900 SH   SOLE   30,900 0 0
MBT FINANCIAL CORP com 578877102 40 3,795 SH   SOLE   3,795 0 0
MBT FINANCIAL CORP com 578877102 3 250 SH   OTR   250 0 0
MCDERMOTT INTL INC com 580037109 4,769 724,743 SH   SOLE   724,743 0 0
MCDERMOTT INTL INC com 580037109 2,141 325,334 SH   OTR 1 0 0 325,334
MCDERMOTT INTL INC com 580037109 2 330 SH   OTR   0 0 330
MCDONALD'S CORP com 580135101 9 54 SH   SOLE   54 0 0
MCGRATH RENTCORP com 580589109 1,701 36,200 SH   SOLE   36,200 0 0
MDC HOLDINGS INC com 552676108 2,905 91,129 SH   SOLE   91,129 0 0
MDC HOLDINGS INC com 552676108 3 81 SH   OTR   0 0 81
MEDIFAST INC com 58470h101 1,835 26,290 SH   SOLE   26,290 0 0
MERCER INTL INC-SBI com 588056101 1,989 139,100 SH   SOLE   139,100 0 0
MERCER INTL INC-SBI com 588056101 2 170 SH   OTR   0 0 170
MERCK & CO INC com 58933y105 1,852 32,912 SH   SOLE   32,912 0 0
MERCK & CO INC com 58933y105 1,132 20,115 SH   OTR 1 0 0 20,115
MEREDITH CORP com 589433101 2,363 35,780 SH   SOLE   35,780 0 0
MEREDITH CORP com 589433101 91 1,380 SH   OTR 1 0 0 1,380
MERITAGE HOMES CORP com 59001a102 10,663 208,260 SH   SOLE   208,260 0 0
MERITOR INC com 59001k100 2,585 110,175 SH   SOLE   110,175 0 0
MERITOR INC com 59001k100 94 4,006 SH   OTR 1 0 0 4,006
MERITOR INC com 59001k100 2 92 SH   OTR   0 0 92
META FINANCIAL GROUP INC com 59100u108 943 10,175 SH   SOLE   10,175 0 0
META FINANCIAL GROUP INC com 59100u108 3 30 SH   OTR   0 0 30
METHODE ELECTRONICS INC com 591520200 1,488 37,100 SH   SOLE   37,100 0 0
MGC DIAGNOSTICS CORP com 552768103 11 991 SH   SOLE   991 0 0
MGC DIAGNOSTICS CORP com 552768103 1 100 SH   OTR   100 0 0
MGIC INVESTMENT CORP com 552848103 2,107 149,325 SH   SOLE   149,325 0 0
MGIC INVESTMENT CORP com 552848103 126 8,920 SH   OTR 1 0 0 8,920
MICHAEL KORS HOLDINGS LTD com g60754101 3,268 51,910 SH   SOLE   51,160 0 750
MICHAELS COS INC/THE com 59408q106 2,634 108,895 SH   SOLE   108,895 0 0
MICROCHIP TECHNOLOGY INC com 595017104 1,626 18,500 SH   SOLE   18,500 0 0
MICRON TECHNOLOGY INC com 595112103 2,421 58,875 SH   SOLE   58,875 0 0
MICRON TECHNOLOGY INC com 595112103 129 3,130 SH   OTR   3,130 0 0
MICRON TECHNOLOGY INC com 595112103 3 85 SH   OTR 1 0 0 85
MICROSOFT CORP com 594918104 82 962 SH   SOLE   962 0 0
MIDCAP SPDR TR SER 1 com 78467y107 518 1,500 SH   SOLE   1,500 0 0
MILACRON HOLDINGS CORP com 59870l106 2,802 146,405 SH   SOLE   146,405 0 0
MILACRON HOLDINGS CORP com 59870l106 3 140 SH   OTR   0 0 140
MKS INSTRUMENTS INC com 55306n104 1,762 18,650 SH   SOLE   18,650 0 0
MKS INSTRUMENTS INC com 55306n104 104 1,102 SH   OTR 1 0 0 1,102
MODINE MANUFACTURING CO com 607828100 2,284 113,050 SH   SOLE   113,050 0 0
MODINE MANUFACTURING CO com 607828100 2 105 SH   OTR   0 0 105
MOELIS & CO com 60786m105 4,628 95,415 SH   SOLE   95,415 0 0
MOELIS & CO com 60786m105 103 2,114 SH   OTR 1 0 0 2,114
MOELIS & CO com 60786m105 143 2,940 SH   OTR   2,880 0 60
MORGAN STANLEY com 617446448 1,792 34,155 SH   SOLE   34,155 0 0
MOSAIC CO/THE com 61945c103 2,094 81,620 SH   SOLE   81,620 0 0
MOTOROLA SOLUTIONS INC com 620076307 5,507 60,955 SH   SOLE   60,330 0 625
MOTOROLA SOLUTIONS INC com 620076307 7,608 84,212 SH   OTR 1 0 0 84,212
MSG NETWORKS INC com 553573106 2,031 100,275 SH   SOLE   100,275 0 0
MURPHY OIL CORP com 626717102 1,792 57,700 SH   SOLE   57,700 0 0
MURPHY USA INC com 626755102 1,880 23,400 SH   SOLE   23,400 0 0
MUTUALFIRST FINL INC com 62845b104 748 19,415 SH   SOLE   19,415 0 0
MYLAN NV com n59465109 438 10,345 SH   SOLE   10,345 0 0
NACCO INDUSTRIES-CL A com 629579103 2,018 53,605 SH   SOLE   53,605 0 0
NACCO INDUSTRIES-CL A com 629579103 430 11,432 SH   OTR 1 0 0 11,432
NATIONAL FUEL GAS CO com 636180101 8 139 SH   OTR 1 0 0 139
NATIONAL HEALTHCARE com 635906100 27 450 SH   SOLE   450 0 0
NATIONSTAR MORTGAGE HOLDINGS I com 63861c109 1,733 93,655 SH   SOLE   93,655 0 0
NATURAL ALTERNATIVES INTL com 638842302 63 6,075 SH   SOLE   6,075 0 0
NATURAL ALTERNATIVES INTL com 638842302 3 250 SH   OTR   250 0 0
NATURAL HEALTH TREND com 63888p406 557 36,683 SH   SOLE   36,683 0 0
NEENAH INC com 640079109 563 6,210 SH   SOLE   6,210 0 0
NELNET INC-CL A com 64031n108 21,572 393,785 SH   SOLE   393,785 0 0
NELNET INC-CL A com 64031n108 207 3,777 SH   OTR 1 0 0 3,777
NETWORK APPLIANCE INC com 64110d104 2,086 37,700 SH   SOLE   37,700 0 0
NEW IRELAND CF com 645673104 121 9,626 SH   SOLE   9,626 0 0
NEW RESIDENTIAL INVESTMENT COR com 64828t201 2,567 143,575 SH   SOLE   143,575 0 0
NEW YORK TIMES CO -CL A com 650111107 1,826 98,700 SH   SOLE   98,700 0 0
NEWELL BRANDS INC com 651229106 80 2,586 SH   SOLE   2,586 0 0
NEWMONT MINING CORP com 651639106 4,350 115,934 SH   SOLE   115,934 0 0
NEWMONT MINING CORP com 651639106 523 13,950 SH   OTR 1 0 0 13,950
NEXTERA ENERGY INC com 65339f101 45 290 SH   SOLE   290 0 0
NL INDUSTRIES com 629156407 1,178 82,690 SH   SOLE   82,690 0 0
NORBORD INC com 65548p403 1,876 55,500 SH   SOLE   55,500 0 0
NORBORD INC com 65548p403 86 2,534 SH   OTR 1 0 0 2,534
NORDSTROM INC com 655664100 87 1,836 SH   OTR 1 0 0 1,836
NORTHROP GRUMMAN CORP com 666807102 11,800 38,447 SH   SOLE   38,222 0 225
NORTHROP GRUMMAN CORP com 666807102 12,895 42,014 SH   OTR 1 0 0 42,014
NOVA MEASURING INSTRUMENTS com m7516k103 1,851 71,455 SH   SOLE   71,455 0 0
NOVA MEASURING INSTRUMENTS com m7516k103 2 85 SH   OTR   0 0 85
NRG ENERGY INC com 629377508 3,426 120,285 SH   SOLE   120,285 0 0
NRG ENERGY INC com 629377508 426 14,967 SH   OTR 1 0 0 14,967
NRG ENERGY INC com 629377508 57 2,000 SH   OTR   2,000 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 74 5,175 SH   SOLE   5,175 0 0
NVR INC com 62944t105 1,754 500 SH   SOLE   500 0 0
OCEAN BIO-CHEM INC com 674631106 57 13,050 SH   SOLE   13,050 0 0
OCEAN BIO-CHEM INC com 674631106 3 700 SH   OTR   700 0 0
OFFICE DEPOT INC com 676220106 2,094 591,425 SH   SOLE   591,425 0 0
OGE ENERGY CORP com 670837103 1,491 45,300 SH   SOLE   45,300 0 0
OLD NATL BANCORP/IN com 680033107 37 2,100 SH   SOLE   2,100 0 0
OM ASSET MANAGEMENT PLC com g67506108 1,827 109,100 SH   SOLE   109,100 0 0
OMNOVA SOLUTIONS INC com 682129101 1,072 107,210 SH   SOLE   107,210 0 0
ON ASSIGNMENT INC com 682159108 2,116 32,920 SH   SOLE   32,920 0 0
ON ASSIGNMENT INC com 682159108 3 45 SH   OTR 1 0 0 45
ON SEMICONDUCTOR CORP com 682189105 2,342 111,850 SH   SOLE   109,100 0 2,750
ON SEMICONDUCTOR CORP com 682189105 12 557 SH   OTR 1 0 0 557
ORACLE CORP com 68389x105 89 1,880 SH   SOLE   1,880 0 0
ORBITAL ATK INC com 68557N103 787 5,985 SH   SOLE   5,985 0 0
ORBOTECH LTD com m75253100 20,484 407,720 SH   SOLE   407,720 0 0
ORBOTECH LTD com m75253100 5,289 105,283 SH   OTR 1 0 0 105,283
ORION ENGINEERED CARBONS SA com l72967109 1,465 57,230 SH   SOLE   57,230 0 0
ORION ENGINEERED CARBONS SA com l72967109 468 18,272 SH   OTR 1 0 0 18,272
OSHKOSH CORP com 688239201 2,070 22,780 SH   SOLE   22,780 0 0
OSHKOSH CORP com 688239201 98 1,073 SH   OTR 1 0 0 1,073
OTELCO INC-A com 688823301 59 4,450 SH   SOLE   4,450 0 0
OTELCO INC-A com 688823301 3 250 SH   OTR   250 0 0
OWENS-ILLINOIS INC com 690768403 6,001 270,665 SH   SOLE   270,065 0 600
OWENS-ILLINOIS INC com 690768403 478 21,548 SH   OTR 1 0 0 21,548
P G & E CORP com 69331c108 314 7,000 SH   SOLE   7,000 0 0
P G & E CORP com 69331c108 307 6,843 SH   OTR 1 0 0 6,843
P&F INDUSTRIES CL-A com 692830508 39 4,650 SH   SOLE   4,650 0 0
P&F INDUSTRIES CL-A com 692830508 1 150 SH   OTR   150 0 0
PAMPA ENERGIA SA F ADR 1 ADR R com 697660207 54 800 SH   SOLE   800 0 0
PARKER HANNIFIN CORP com 701094104 1,816 9,100 SH   SOLE   9,100 0 0
PATRICK INDUSTRIES com 703343103 4,305 61,981 SH   SOLE   61,981 0 0
PC CONNECTION INC com 69318j100 3,224 123,005 SH   SOLE   123,005 0 0
PENN NATIONAL GAMING INC com 707569109 3,234 103,235 SH   SOLE   103,235 0 0
PENN NATIONAL GAMING INC com 707569109 3 90 SH   OTR   0 0 90
PENSKE AUTO GROUP INC com 70959w103 1,896 39,620 SH   SOLE   39,620 0 0
PEOPLE'S UTAH BANCORP com 712706209 1,571 51,845 SH   SOLE   51,845 0 0
PEOPLES BANCORP NC com 710577107 40 1,314 SH   SOLE   1,314 0 0
PEOPLES BANCORP NC com 710577107 3 91 SH   OTR   91 0 0
PFIZER INCORPORATED com 717081103 27,337 754,756 SH   SOLE   754,756 0 0
PIER 1 IMPORTS INC com 720279108 849 205,100 SH   SOLE   205,100 0 0
PILGRIM'S PRIDE CORP com 72147k108 2,023 65,140 SH   SOLE   65,140 0 0
PILGRIM'S PRIDE CORP com 72147k108 97 3,115 SH   OTR 1 0 0 3,115
PINNACLE WEST CAPITAL com 723484101 9,852 115,660 SH   SOLE   115,660 0 0
PINNACLE WEST CAPITAL com 723484101 333 3,910 SH   OTR 1 0 0 3,910
PIPER JAFFRAY COS com 724078100 3,171 36,765 SH   SOLE   36,765 0 0
PIPER JAFFRAY COS com 724078100 3 34 SH   OTR   0 0 34
PLATFORM SPECIALTY PRODUCTS CO com 72766q105 67 6,732 SH   OTR 1 0 0 6,732
PNC BANK CORP com 693475105 4,732 32,795 SH   SOLE   32,670 0 125
PNC BANK CORP com 693475105 7,896 54,721 SH   OTR 1 0 0 54,721
PNM RESOURCES INC com 69349h107 8,721 215,607 SH   SOLE   215,607 0 0
PNM RESOURCES INC com 69349h107 320 7,907 SH   OTR 1 0 0 7,907
PNM RESOURCES INC com 69349h107 2 60 SH   OTR   0 0 60
POLARIS INDUSTRIES INC com 731068102 1,989 16,040 SH   SOLE   16,040 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 1,417 31,093 SH   SOLE   31,093 0 0
POSCO - ADR com 693483109 41 525 SH   SOLE   525 0 0
POTLATCH CORP com 737630103 1,622 32,500 SH   SOLE   32,500 0 0
PPG INDUSTRIES INC com 693506107 58 500 SH   SOLE   500 0 0
PRIMORIS SERVICES CORP com 74164f103 2,650 97,455 SH   SOLE   97,455 0 0
PRIMORIS SERVICES CORP com 74164f103 2 85 SH   OTR   0 0 85
PRINCIPAL FINANCIAL GROUP INC com 74251v102 9,462 134,092 SH   SOLE   134,092 0 0
PRINCIPAL FINANCIAL GROUP INC com 74251v102 2,918 41,351 SH   OTR 1 0 0 41,351
PROCTOR & GAMBLE CO com 742718109 138 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINANCIAL INC com 744320102 1,727 15,024 SH   SOLE   15,024 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 3,889 75,507 SH   SOLE   73,957 0 1,550
PUBLIC SERVICE ENTERPRISE GP com 744573106 8,888 172,574 SH   OTR 1 0 0 172,574
PULTE HOMES INC com 745867101 2,579 77,575 SH   SOLE   77,575 0 0
PULTE HOMES INC com 745867101 143 4,314 SH   OTR 1 0 0 4,314
PULTE HOMES INC com 745867101 168 5,065 SH   OTR   5,065 0 0
QUAD/GRAPHICS INC com 747301109 2,623 116,070 SH   SOLE   116,070 0 0
QUAD/GRAPHICS INC com 747301109 2 110 SH   OTR   0 0 110
QUALYS INC com 74758t303 1,769 29,800 SH   SOLE   29,800 0 0
QUANTA SERVICES INC com 74762e102 1,823 46,600 SH   SOLE   46,600 0 0
QUEST DIAGNOSTICS com 74834l100 2 19 SH   SOLE   19 0 0
RADIAN GROUP INC com 750236101 4,558 221,160 SH   SOLE   221,160 0 0
RADIAN GROUP INC com 750236101 617 29,943 SH   OTR 1 0 0 29,943
RALPH LAUREN CORP com 751212101 2,761 26,630 SH   SOLE   26,630 0 0
RAYONIER ADVANCED MATERIALS com 75508B104 24 1,180 SH   SOLE   1,180 0 0
RAYTHEON COMPANY com 755111507 1,533 8,159 SH   SOLE   8,159 0 0
RAYTHEON COMPANY com 755111507 9,700 51,638 SH   OTR 1 0 0 51,638
REAL ESTATE SELECT SECTOR SPDR com 81369y860 26 800 SH   SOLE   800 0 0
REGIONS FINANCIAL CORP com 7591ep100 3,733 216,002 SH   SOLE   213,002 0 3,000
REGIONS FINANCIAL CORP com 7591ep100 8,683 502,489 SH   OTR 1 0 0 502,489
REINSURANCE GROUP OF AMERICA I com 759351604 2,053 13,165 SH   SOLE   13,165 0 0
REPUBLIC SERVICES com 760759100 189 2,800 SH   SOLE   2,800 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 320 4,800 SH   SOLE   4,800 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 111 1,665 SH   OTR   1,665 0 0
RPX CORP com 74972g103 1,115 82,950 SH   SOLE   82,950 0 0
RUSH ENTERPRISES INC com 781846209 2,889 56,850 SH   SOLE   56,850 0 0
RUSH ENTERPRISES INC com 781846209 93 1,834 SH   OTR 1 0 0 1,834
RUSH ENTERPRISES INC com 781846209 3 50 SH   OTR   0 0 50
RYDER SYSTEM INC com 783549108 163 1,935 SH   SOLE   1,935 0 0
SABRE CORP com 78573m104 1,816 88,600 SH   SOLE   88,600 0 0
SALLY BEAUTY HOLDINGS INC com 79546e104 2,025 107,920 SH   SOLE   107,920 0 0
SANDERSON FARMS INC com 800013104 21,426 154,386 SH   SOLE   154,386 0 0
SANDERSON FARMS INC com 800013104 7,204 51,907 SH   OTR 1 0 0 51,907
SANDERSON FARMS INC com 800013104 58 420 SH   OTR   420 0 0
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 44 53,850 SH   SOLE   53,850 0 0
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 2 3,000 SH   OTR   3,000 0 0
SANFILIPPO JOHN B com 800422107 2,108 33,329 SH   SOLE   33,329 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 23 544 SH   SOLE   544 0 0
SANTANDER CONSUMER USA HOLDING com 80283m101 2,222 119,360 SH   SOLE   119,360 0 0
SANTANDER CONSUMER USA HOLDING com 80283m101 104 5,564 SH   OTR 1 0 0 5,564
SCANSOURCE INC com 806037107 1,564 43,700 SH   SOLE   43,700 0 0
SCHNITZER STEEL - A com 806882106 2,109 62,960 SH   SOLE   62,960 0 0
SCHNITZER STEEL - A com 806882106 3 85 SH   OTR   0 0 85
SCHWEITZER-MAUDUIT INTL INC com 808541106 1,755 38,700 SH   SOLE   38,700 0 0
SCRIPPS NETWORKS INTER-CL A com 811065101 1,802 21,100 SH   SOLE   21,100 0 0
SEABOARD CORP com 811543107 1,676 380 SH   SOLE   380 0 0
SEAGATE TECHNOLOGY com g7945m107 2,065 49,350 SH   SOLE   49,350 0 0
SEAGATE TECHNOLOGY com g7945m107 13 300 SH   OTR 1 0 0 300
SENSATA TECHNOLOGIES HOLDING N com n7902x106 1,794 35,100 SH   SOLE   35,100 0 0
SERVOTRONICS INC. com 817732100 21 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 1 100 SH   OTR   100 0 0
SHIP FINANCE INTL LTD com g81075106 1,075 69,340 SH   SOLE   69,340 0 0
SIGNET JEWELERS LTD com g81276100 1,561 27,600 SH   SOLE   27,600 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 13 5,000 SH   SOLE   5,000 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 1 325 SH   OTR   325 0 0
SKECHERS USA INC-CL A com 830566105 2,234 59,030 SH   SOLE   59,030 0 0
SKYWEST INC com 830879102 5,941 111,875 SH   SOLE   111,875 0 0
SKYWEST INC com 830879102 110 2,078 SH   OTR 1 0 0 2,078
SKYWEST INC com 830879102 3 56 SH   OTR   0 0 56
SMITH-MIDLAND CORP com 832156103 7 1,000 SH   SOLE   1,000 0 0
SMITH-MIDLAND CORP com 832156103 1 100 SH   OTR   100 0 0
SOCIETE GENERALE-SPONS ADR com 83364l109 41 4,000 SH   SOLE   4,000 0 0
SOCKET MOBILE INC com 83368e200 64 17,759 SH   SOLE   17,759 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 4,694 66,730 SH   SOLE   66,730 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 415 5,893 SH   OTR 1 0 0 5,893
SODASTREAM INTERNATIONAL LTD com m9068e105 3 44 SH   OTR   0 0 44
SONOCO PRODUCTS CO com 835495102 21 400 SH   SOLE   400 0 0
SONY CORP-SPND ADR com 835699307 76 1,700 SH   SOLE   1,700 0 0
SOUTHWEST AIRLINES CO com 844741108 3,610 55,154 SH   SOLE   55,154 0 0
SOUTHWEST AIRLINES CO com 844741108 12,584 192,264 SH   OTR 1 0 0 192,264
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 65 2,720 SH   SOLE   2,720 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 5 200 SH   OTR   200 0 0
SP PLUS CORP com 78469c103 904 24,365 SH   SOLE   24,365 0 0
SP PLUS CORP com 78469c103 3 70 SH   OTR   0 0 70
SPDR DOW JONES REIT ETF com 78464a607 24 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 36 750 SH   SOLE   750 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,868 42,201 SH   SOLE   42,201 0 0
SPDR TRUST SERIES I com 78462f103 747 2,800 SH   SOLE   2,800 0 0
SPIRE INC. com 84857l101 27 360 SH   SOLE   360 0 0
SPIRIT AEROSYSTEMS HOLD-CL A com 848574109 2,030 23,265 SH   SOLE   23,265 0 0
SPIRIT AEROSYSTEMS HOLD-CL A com 848574109 18 202 SH   OTR 1 0 0 202
SPX CORP com 784635104 2,752 87,675 SH   SOLE   87,675 0 0
SPX CORP com 784635104 386 12,310 SH   OTR 1 0 0 12,310
SPX CORP com 784635104 2 75 SH   OTR   0 0 75
SRC ENERGY INC com 78470v108 1,595 187,000 SH   SOLE   187,000 0 0
SSR MINING INC com 784730103 1,556 176,990 SH   SOLE   176,990 0 0
STAR GROUP LP com 85512c105 2,086 194,014 SH   SOLE   194,014 0 0
STARS GROUP INC/THE com 85570w100 1,669 71,633 SH   SOLE   71,633 0 0
STARS GROUP INC/THE com 85570w100 465 19,961 SH   OTR 1 0 0 19,961
STATE STREET CORP com 857477103 1,825 18,700 SH   SOLE   18,700 0 0
STEEL DYNAMICS INC com 858119100 796 18,445 SH   SOLE   18,445 0 0
STIFEL FINANCIAL CORP com 860630102 1,924 32,300 SH   SOLE   32,300 0 0
STONERIDGE INC com 86183p102 1,979 86,560 SH   SOLE   86,560 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 8 500 SH   SOLE   500 0 0
STRYKER CORP com 863667101 148 953 SH   SOLE   953 0 0
SUMMIT STATE BANK com 866264203 53 4,200 SH   SOLE   4,200 0 0
SUMMIT STATE BANK com 866264203 4 312 SH   OTR   312 0 0
SUNTRUST BANKS INC com 867914103 5 72 SH   SOLE   72 0 0
SYNAPTICS INC com 87157d109 1,861 46,600 SH   SOLE   46,600 0 0
SYNCHRONY FINANCIAL com 87165b103 2,012 52,100 SH   SOLE   52,100 0 0
SYNNEX CORPORATION com 87162w100 41,720 306,876 SH   SOLE   306,876 0 0
SYNNEX CORPORATION com 87162w100 749 5,512 SH   OTR 1 0 0 5,512
SYNNEX CORPORATION com 87162w100 133 977 SH   OTR   977 0 0
SYNTEL INC com 87162h103 2,663 115,830 SH   SOLE   115,830 0 0
SYNTEL INC com 87162h103 2 105 SH   OTR   0 0 105
SYSTEMAX INC com 871851101 2,250 67,643 SH   SOLE   67,643 0 0
SYSTEMAX INC com 871851101 3 80 SH   OTR   0 0 80
T-MOBILE US INC com 872590104 1,937 30,500 SH   SOLE   30,500 0 0
T ROWE PRICE GROUP INC com 74144t108 1,889 18,000 SH   SOLE   18,000 0 0
TAILORED BRANDS INC com 87403a107 1,305 59,795 SH   SOLE   59,795 0 0
TAILORED BRANDS INC com 87403a107 4 165 SH   OTR   0 0 165
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 66 1,677 SH   SOLE   1,677 0 0
TANDY LEATHER FACTORY INC com 87538x105 32 4,189 SH   SOLE   4,189 0 0
TANDY LEATHER FACTORY INC com 87538x105 2 300 SH   OTR   300 0 0
TARGET CORP com 87612e106 1,899 29,100 SH   SOLE   29,100 0 0
TATA MOTORS LTD-SPON ADR com 876568502 8 250 SH   SOLE   250 0 0
TAYLOR DEVICES INC com 877163105 44 3,260 SH   SOLE   3,260 0 0
TCF FINANCIAL CORP com 872275102 250 12,215 SH   SOLE   12,215 0 0
TE CONNECTIVITY LTD com h84989104 3,605 37,935 SH   SOLE   37,935 0 0
TE CONNECTIVITY LTD com h84989104 525 5,522 SH   OTR 1 0 0 5,522
TECH DATA CORP com 878237106 113 1,150 SH   OTR   1,150 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 35 550 SH   SOLE   550 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 8 125 SH   OTR   125 0 0
TEGNA INC com 87901j105 2,011 142,800 SH   SOLE   142,800 0 0
TELEDYNE TECHNOLOGIE com 879360105 1,648 9,100 SH   SOLE   9,100 0 0
TELEKOMUNIK INDONESIA-ADR com 715684106 27 850 SH   SOLE   850 0 0
TEMPUR-PEDIC INT'L com 88023u101 367 5,855 SH   SOLE   5,855 0 0
TEMPUR-PEDIC INT'L com 88023u101 102 1,626 SH   OTR 1 0 0 1,626
TENNECO INC com 880349105 3,722 63,575 SH   SOLE   63,575 0 0
TENNECO INC com 880349105 83 1,423 SH   OTR 1 0 0 1,423
TENNECO INC com 880349105 2 40 SH   OTR   0 0 40
TERADYNE INC com 880770102 1,907 45,535 SH   SOLE   45,535 0 0
TERADYNE INC com 880770102 87 2,082 SH   OTR 1 0 0 2,082
TEXAS INSTRUMENTS com 882508104 1,786 17,100 SH   SOLE   17,100 0 0
TEXTRON INC com 883203101 386 6,825 SH   SOLE   6,825 0 0
THAI FUND com 882904105 40 3,700 SH   SOLE   3,700 0 0
THIRD POINT REINSURANCE LTD com g8827u100 1,475 100,700 SH   SOLE   100,700 0 0
THOR INDUSTRIES INC com 885160101 2,706 17,955 SH   SOLE   17,955 0 0
TILLY'S INC-CLASS A SHRS com 886885102 2,272 153,940 SH   SOLE   153,940 0 0
TIMBERLAND BANCORP INC com 887098101 90 3,385 SH   SOLE   3,385 0 0
TIMBERLAND BANCORP INC com 887098101 4 150 SH   OTR   150 0 0
TIME WARNER INC com 887317303 5,066 55,380 SH   SOLE   55,380 0 0
TIMKEN CO com 887389104 1,930 39,275 SH   SOLE   39,275 0 0
TIVITY HEALTH INC com 88870r102 3,092 84,610 SH   SOLE   84,610 0 0
TIVITY HEALTH INC com 88870r102 3 75 SH   OTR   0 0 75
TIVITY HEALTH INC com 88870r102 3 81 SH   OTR 1 0 0 81
TIVO CORP com 88870p106 124 7,975 SH   SOLE   7,975 0 0
TOLL BROTHERS INC com 889478103 2,096 43,640 SH   SOLE   43,640 0 0
TORCHMARK CORP com 891027104 24,666 271,920 SH   SOLE   271,720 0 200
TORCHMARK CORP com 891027104 3,426 37,764 SH   OTR 1 0 0 37,764
TORO COMPANY com 891092108 2,309 35,403 SH   SOLE   35,403 0 0
TORO COMPANY com 891092108 2,592 39,734 SH   OTR 1 0 0 39,734
TORTOISE NORTH AMERICAN PIPELI com 56167n720 158 6,755 SH   OTR   6,755 0 0
TOTAL SA-SPON ADR com 89151e109 19 338 SH   SOLE   338 0 0
TOTAL SA-SPON ADR com 89151e109 368 6,664 SH   OTR 1 0 0 6,664
TOWER INTERNATIONAL INC com 891826109 2,332 76,320 SH   SOLE   76,320 0 0
TOWER SEMICONDUCTOR LTD com m87915274 5,376 157,755 SH   SOLE   157,755 0 0
TOWER SEMICONDUCTOR LTD com m87915274 562 16,498 SH   OTR 1 0 0 16,498
TOYOTA MOTOR-SPN ADR com 892331307 385 3,025 SH   OTR 1 0 0 3,025
TPG SPECIALTY LENDING INC com 87265k102 1,652 83,420 SH   SOLE   83,420 0 0
TRANSOCEAN LTD com h8817h100 4,143 387,875 SH   SOLE   387,875 0 0
TRANSOCEAN LTD com h8817h100 1,426 133,478 SH   OTR 1 0 0 133,478
TRAVELERS COS INC/THE com 89417e109 4,235 31,223 SH   SOLE   31,223 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 469 35,900 SH   SOLE   35,900 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 310 23,740 SH   OTR 1 0 0 23,740
TREX COMPANY INC com 89531p105 1,778 16,400 SH   SOLE   16,400 0 0
TRI POINTE GROUP INC com 87265h109 2,932 163,615 SH   SOLE   163,615 0 0
TRI POINTE GROUP INC com 87265h109 3 140 SH   OTR   0 0 140
TRIMAS CORP com 896215209 2,696 100,800 SH   SOLE   100,800 0 0
TRINET GROUP INC com 896288107 2,448 55,200 SH   SOLE   55,200 0 0
TRINET GROUP INC com 896288107 4 100 SH   OTR 1 0 0 100
TRINITY INDUSTRIES com 896522109 4,995 133,346 SH   SOLE   133,346 0 0
TRINITY INDUSTRIES com 896522109 10,490 280,020 SH   OTR 1 0 0 280,020
TRINSEO SA com l9340p101 3,146 43,330 SH   SOLE   43,330 0 0
TRINSEO SA com l9340p101 92 1,261 SH   OTR 1 0 0 1,261
TRIO-TECH INTERNATIONAL com 896712205 52 7,445 SH   SOLE   7,445 0 0
TRIO-TECH INTERNATIONAL com 896712205 3 400 SH   OTR   400 0 0
TRIUMPH GROUP INC com 896818101 2,657 97,670 SH   SOLE   97,670 0 0
TRIUMPH GROUP INC com 896818101 7,452 273,979 SH   OTR 1 0 0 273,979
TRUEBLUE INC com 89785x101 1,889 68,700 SH   SOLE   68,700 0 0
TUPPERWARE BRANDS CORP com 899896104 1,831 29,200 SH   SOLE   29,200 0 0
TUTOR PERINI CORP com 901109108 1,600 63,100 SH   SOLE   63,100 0 0
TWO HARBORS INVESTMENT CORP com 90187b408 2,241 137,826 SH   SOLE   137,826 0 0
TYSON FOODS INC-CL A com 902494103 1,798 22,180 SH   SOLE   22,180 0 0
TYSON FOODS INC-CL A com 902494103 11,638 143,557 SH   OTR 1 0 0 143,557
UAL CORP com 910047109 3,036 45,050 SH   SOLE   45,050 0 0
ULTRA CLEAN HOLDINGS com 90385v107 1,973 85,440 SH   SOLE   85,440 0 0
ULTRA CLEAN HOLDINGS com 90385v107 2 100 SH   OTR   0 0 100
UNIFI INC com 904677200 500 13,948 SH   SOLE   13,948 0 0
UNITED OVERSEAS BANK LTD com 911271302 462 11,675 SH   SOLE   11,675 0 0
UNITED RENTALS INC com 911363109 48,270 280,784 SH   SOLE   280,059 0 725
UNITED RENTALS INC com 911363109 16,166 94,038 SH   OTR 1 0 0 94,038
UNITED RENTALS INC com 911363109 9 50 SH   OTR   50 0 0
UNITED STATES STEEL CORP com 912909108 2,591 73,625 SH   SOLE   73,625 0 0
UNITED TECHNOLOGIES com 913017109 20 160 SH   SOLE   160 0 0
UNITEDHEALTH GROUP com 91324p102 3,009 13,649 SH   SOLE   13,649 0 0
UNITEDHEALTH GROUP com 91324p102 2,210 10,024 SH   OTR 1 0 0 10,024
UNITEDHEALTH GROUP com 91324p102 132 601 SH   OTR   601 0 0
UNIVERSAL CORP/VA com 913456109 2,270 43,230 SH   SOLE   43,230 0 0
UNIVERSAL CORP/VA com 913456109 2 40 SH   OTR   0 0 40
UNIVERSAL DISPLAY CORP com 91347p105 1,727 10,000 SH   SOLE   10,000 0 0
UNIVERSAL FOREST PRD com 913543104 1,848 49,110 SH   SOLE   49,110 0 0
UNUM GROUP com 91529y106 30,875 562,486 SH   SOLE   562,486 0 0
UNUM GROUP com 91529y106 1,201 21,883 SH   OTR 1 0 0 21,883
US BANCORP com 902973304 24 450 SH   SOLE   450 0 0
USG CORP com 903293405 110 2,850 SH   OTR   2,850 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 42 800 SH   SOLE   800 0 0
VALE SA-SP ADR com 91912e105 86 7,000 SH   SOLE   7,000 0 0
VALERO ENERGY CORP com 91913y100 8,945 97,328 SH   SOLE   97,328 0 0
VALERO ENERGY CORP com 91913y100 957 10,412 SH   OTR 1 0 0 10,412
VALERO ENERGY CORP com 91913y100 136 1,485 SH   OTR   1,485 0 0
VALHI INC com 918905100 102 16,500 SH   SOLE   16,500 0 0
VALHI INC com 918905100 4 575 SH   OTR   0 0 575
VANECK VACTORS RUSSIA ETF com 92189f403 2 100 SH   OTR   100 0 0
VANECK VECTORS AFRICA INDEX com 92189f866 50 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 103 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 194 8,358 SH   SOLE   8,358 0 0
VANECK VECTORS INDONESIA INDEX com 92189f833 25 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS JR GOLD MINER E com 92189f791 10 300 SH   SOLE   300 0 0
VANECK VECTORS JR GOLD MINER E com 92189f791 7 200 SH   OTR   200 0 0
VANECK VECTORS VIETNAM ETF com 92189f817 385 21,550 SH   SOLE   21,550 0 0
VANGUARD EMERGING MARKET ETF com 922042858 41 900 SH   SOLE   900 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 389 7,110 SH   SOLE   7,110 0 0
VECTREN CORPORATION com 92240g101 348 5,345 SH   SOLE   5,345 0 0
VECTRUS INC com 92242t101 2,264 73,390 SH   SOLE   73,390 0 0
VERIZON COMMUNICAT com 92343v104 901 17,028 SH   SOLE   17,028 0 0
VIACOM INC-CLASS B com 92553p201 901 29,235 SH   SOLE   29,235 0 0
VIAD CORP com 92552r406 277 5,000 SH   SOLE   5,000 0 0
VIRCO MFG CORPORATION com 927651109 50 9,895 SH   SOLE   9,895 0 0
VIRCO MFG CORPORATION com 927651109 3 600 SH   OTR   600 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 4,919 237,044 SH   SOLE   237,044 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 550 26,511 SH   OTR 1 0 0 26,511
VISTEON CORP com 92839u206 1,970 15,740 SH   SOLE   15,740 0 0
VONAGE HOLDINGS CORP com 92886t201 1,194 117,395 SH   SOLE   117,395 0 0
WABASH NATIONAL CORP com 929566107 504 23,225 SH   SOLE   23,225 0 0
WADDELL & REED FINANCIAL-A com 930059100 1,953 87,400 SH   SOLE   87,400 0 0
WAL-MART STORES INC com 931142103 20,150 204,046 SH   SOLE   203,246 0 800
WAL-MART STORES INC com 931142103 11,462 116,075 SH   OTR 1 0 0 116,075
WALKER & DUNLOP INC com 93148p102 1,496 31,490 SH   SOLE   31,490 0 0
WALT DISNEY CO com 254687106 35 330 SH   SOLE   330 0 0
WEB.COM GROUP INC com 94733a104 2,452 112,455 SH   SOLE   112,455 0 0
WEB.COM GROUP INC com 94733a104 2 105 SH   OTR   0 0 105
WEIGHT WATCHERS INTL INC com 948626106 387 8,740 SH   SOLE   8,740 0 0
WELLCARE HEALTH PLANS INC com 94946t106 1,964 9,765 SH   SOLE   9,765 0 0
WELLCARE HEALTH PLANS INC com 94946t106 3 14 SH   OTR 1 0 0 14
WESCO INT'L INC com 95082p105 2,712 39,800 SH   SOLE   39,800 0 0
WESTAR ENERGY INC com 95709t100 26 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP com 958102105 2,749 34,565 SH   SOLE   34,565 0 0
WESTERN DIGITAL CORP com 958102105 9 113 SH   OTR 1 0 0 113
WESTERN UNION CO/THE com 959802109 1,969 103,590 SH   SOLE   103,590 0 0
WESTLAKE CHEMICAL CO com 960413102 5,387 50,570 SH   SOLE   50,295 0 275
WESTLAKE CHEMICAL CO com 960413102 12,045 113,064 SH   OTR 1 0 0 113,064
WESTROCK CO com 96145d105 1,808 28,600 SH   SOLE   28,600 0 0
WESTROCK CO com 96145d105 107 1,695 SH   OTR   1,695 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 58 6,975 SH   SOLE   6,975 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 4 450 SH   OTR   450 0 0
WILLIAM LYON HOMES com 552074700 906 31,150 SH   SOLE   31,150 0 0
WILLIAM LYON HOMES com 552074700 2 85 SH   OTR   0 0 85
WINNEBAGO INDUSTRIES com 974637100 3,202 57,595 SH   SOLE   57,595 0 0
WINNEBAGO INDUSTRIES com 974637100 3 55 SH   OTR   0 0 55
WOLVERINE WORLD WIDE INC com 978097103 2,034 63,800 SH   SOLE   63,800 0 0
WOORI BANK - ADR com 98105t104 56 1,250 SH   SOLE   1,250 0 0
WORLD ACCEPTANCE CORP com 981419104 407 5,039 SH   SOLE   5,039 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 1,916 16,540 SH   SOLE   16,340 0 200
XCEL ENERGY INC com 98389b100 6 115 SH   SOLE   115 0 0
XENIA HOTELS & RESORTS INC com 984017103 3,644 168,790 SH   SOLE   166,290 0 2,500
XENIA HOTELS & RESORTS INC com 984017103 3 120 SH   OTR   0 0 120
XEROX CORP com 984121608 1,954 67,029 SH   SOLE   67,029 0 0
ZEBRA TECHNOLOGIES CORP-CL A com 989207105 1,774 17,095 SH   SOLE   17,095 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 10 440 SH   SOLE   440 0 0
COUNTRYWIDE CAPITAL 7 PERCENT pfd 222388209 21 788 SH   SOLE   788 0 0
ABERDEEN GLOBAL INCOME FUND com 003013109 110 12,452 SH   SOLE   12,452 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 178 13,619 SH   OTR   13,619 0 0
BLACKROCK MUNI 2018 TERM TRUST com 09248c106 64 4,360 SH   OTR   4,360 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 13 1,000 SH   SOLE   1,000 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 7,821 78,315 SH   SOLE   78,315 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 47 466 SH   OTR 1 0 0 466
ISHARES 10-20 YEAR TSURY BOND com 464288653 5,946 43,721 SH   SOLE   43,721 0 0
ISHARES AGENCY BOND ETF com 464288166 3,028 26,775 SH   SOLE   26,775 0 0
ISHARES AGENCY BOND ETF com 464288166 2,912 25,752 SH   OTR 1 0 0 25,752
ISHARES BARCLAYS 1-3 TREASURY com 464287457 11,608 138,432 SH   SOLE   138,432 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 10,238 122,102 SH   OTR 1 0 0 122,102
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 21,622 206,830 SH   SOLE   205,930 0 900
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 10,263 98,172 SH   OTR 1 0 0 98,172
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 47 450 SH   OTR   450 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 37,442 295,143 SH   SOLE   294,543 0 600
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 27,648 217,939 SH   OTR 1 0 0 217,939
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 424 3,345 SH   OTR   3,345 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 9,356 76,584 SH   SOLE   76,584 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 20,909 171,157 SH   OTR 1 0 0 171,157
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 9,823 93,050 SH   SOLE   93,050 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 133 1,259 SH   OTR 1 0 0 1,259
ISHARES BARCLAYS INTERMEDIATE com 464288638 13,129 120,216 SH   SOLE   119,316 0 900
ISHARES BARCLAYS INTERMEDIATE com 464288638 32,584 298,359 SH   OTR 1 0 0 298,359
ISHARES BARCLAYS MBS BOND FUND com 464288588 1,670 15,664 SH   SOLE   15,664 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 4,066 38,146 SH   OTR 1 0 0 38,146
ISHARES BARCLAYS TIPS BOND FUN com 464287176 21,569 189,070 SH   SOLE   189,070 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 26,352 230,997 SH   OTR 1 0 0 230,997
ISHARES BARCLAYS TIPS BOND FUN com 464287176 284 2,492 SH   OTR   2,492 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,539 14,075 SH   SOLE   14,075 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 6,008 54,951 SH   OTR 1 0 0 54,951
ISHARES FLOATING RATE BOND ETF com 46429b655 31,242 614,751 SH   SOLE   614,751 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 28,987 570,381 SH   OTR 1 0 0 570,381
ISHARES IBOXX HIGH YIELD CORPO com 464288513 585 6,700 SH   SOLE   6,700 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 7,351 60,475 SH   SOLE   60,475 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 34,865 286,811 SH   OTR 1 0 0 286,811
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,464 22,451 SH   SOLE   22,451 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 15 128 SH   SOLE   128 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 456 3,925 SH   OTR   3,925 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 27,550 248,783 SH   SOLE   248,783 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 6,438 61,391 SH   SOLE   61,391 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 12,099 109,755 SH   SOLE   109,755 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 34,839 316,027 SH   OTR 1 0 0 316,027
ISHARES US CREDIT BOND ETF com 464288620 3,121 27,855 SH   SOLE   27,855 0 0
NUVEEN CA MUNI VALUE FD 2 com 6706eb106 15 900 SH   SOLE   900 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 103 10,100 SH   SOLE   10,100 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 198 12,818 SH   SOLE   12,818 0 0
NUVEEN FLOAT RATE INC OPP FUND com 6706en100 5 412 SH   SOLE   412 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 46 3,600 SH   SOLE   3,600 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 2,321 229,095 SH   SOLE   229,095 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 81 5,550 SH   SOLE   5,550 0 0
NUVEEN SELECT MATURITY M com 67061t101 1,187 119,205 SH   SOLE   119,205 0 0
NUVEEN SELECT MATURITY M com 67061t101 81 8,177 SH   OTR   8,177 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 7 133 SH   SOLE   133 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 55 1,029 SH   OTR   1,029 0 0
SHORT-TERM INFLATION-PROTECTED com 922020805 2,522 51,665 SH   SOLE   51,665 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 3,752 74,145 SH   SOLE   74,145 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 8,498 167,937 SH   OTR 1 0 0 167,937
SPDR BARCLAYS HIGH YIELD com 78464a417 8 225 SH   SOLE   225 0 0
SPDR BARCLAYS INTL TREASURY BO com 78464a516 34 1,200 SH   SOLE   1,200 0 0
SPDR NUVEEN BARCLAYS MUNI ETF com 78468r721 4 83 SH   SOLE   83 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 4,586 95,716 SH   SOLE   95,716 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 603 12,594 SH   OTR   12,594 0 0
VANECK VECTORS ATM-FREE INT. M com 92189f544 77 3,185 SH   OTR   3,185 0 0
VANECK VECTORS JP MORGAN EM com 92189f494 402 21,170 SH   OTR   21,170 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 51 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 1,575 13,017 SH   SOLE   13,017 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 60 687 SH   SOLE   687 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 19 200 SH   SOLE   200 0 0
VANGUARD OHIO LONG TERM TAX EX com 921929204 125 9,928 SH   SOLE   9,928 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 2,928 37,015 SH   SOLE   37,015 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 2,597 32,752 SH   SOLE   32,752 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 7,860 99,113 SH   OTR 1 0 0 99,113
VANGUARD TAX-EXEMPT BOND ETF com 922907746 237 4,585 SH   SOLE   4,585 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 898 29,244 SH   SOLE   29,244 0 0