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 8,088 173,567 SH   SOLE   173,567 0 0
AARON'S INC com 002535300 533 11,433 SH   OTR 1 0 0 11,433
ABBVIE INC com 00287y109 1,619 17,100 SH   SOLE   17,100 0 0
ABERCROMBIE & FITCH com 002896207 5 227 SH   OTR 1 0 0 227
ABERDEEN CHILE FD INC com 00301w105 531 58,734 SH   SOLE   58,734 0 0
ACCO BRANDS CORP com 00081t108 11,369 905,932 SH   SOLE   905,932 0 0
ACCO BRANDS CORP com 00081t108 495 39,427 SH   OTR 1 0 0 39,427
ACME UNITED CORP com 004816104 59 2,815 SH   SOLE   2,815 0 0
ACME UNITED CORP com 004816104 4 200 SH   OTR   200 0 0
ACTIVISION BLIZZARD INC com 00507v109 11 165 SH   SOLE   165 0 0
ACUSHNET HOLDINGS CORP com 005098108 2,181 94,440 SH   SOLE   94,440 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 1,347 28,330 SH   SOLE   28,330 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 130 2,730 SH   OTR 1 0 0 2,730
ADVANCED EMISSIONS SOLUTIONS com 00770c101 40 3,520 SH   SOLE   3,520 0 0
ADVANCED ENERGY INDUSTRIES com 007973100 2,083 32,605 SH   SOLE   32,605 0 0
AERCAP HOLDINGS NV com n00985106 2,009 39,610 SH   SOLE   39,610 0 0
AEROVIRONMENT INC com 008073108 1,806 39,680 SH   SOLE   39,680 0 0
AES CORP com 00130h105 1,582 139,100 SH   SOLE   139,100 0 0
AETNA INC com 00817y108 4,470 26,450 SH   SOLE   26,050 0 400
AETNA INC com 00817y108 8,472 50,132 SH   OTR 1 0 0 50,132
AFFILIATED MANAGERS com 008252108 1,881 9,920 SH   SOLE   9,920 0 0
AFLAC INC com 001055102 3,691 84,350 SH   SOLE   84,350 0 0
AFLAC INC com 001055102 1,994 45,564 SH   OTR 1 0 0 45,564
AGCO CORP com 001084102 1,349 20,805 SH   SOLE   20,805 0 0
AGCO CORP com 001084102 10 150 SH   OTR 1 0 0 150
AGNICO EAGLE MINES LTD. com 008474108 158 3,750 SH   SOLE   3,750 0 0
AIR LEASE CORP com 00912x302 2,059 48,305 SH   SOLE   48,305 0 0
AIR LEASE CORP com 00912x302 9 211 SH   OTR 1 0 0 211
AIR T INC com 009207101 5 200 SH   SOLE   200 0 0
AIRCASTLE LTD com g0129k104 1,931 97,220 SH   SOLE   97,220 0 0
AIRCASTLE LTD com g0129k104 9 462 SH   OTR 1 0 0 462
ALASKA AIR GROUP INC com 011659109 763 12,314 SH   SOLE   12,314 0 0
ALASKA AIR GROUP INC com 011659109 90 1,453 SH   OTR 1 0 0 1,453
ALCOA INC com 013872106 72 1,610 SH   OTR   1,610 0 0
ALLEGHENY TECHNOLOGIES INC com 01741r102 1,882 79,475 SH   SOLE   79,475 0 0
ALLIANCE DATA SYSTEMS CORP com 018581108 1,667 7,830 SH   SOLE   7,830 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 1,991 50,970 SH   SOLE   50,970 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 96 2,467 SH   OTR 1 0 0 2,467
ALLSTATE CORP com 020002101 2,347 24,760 SH   SOLE   24,760 0 0
ALLY FINANCIAL INC com 02005n100 1,830 67,385 SH   SOLE   67,385 0 0
ALLY FINANCIAL INC com 02005n100 104 3,815 SH   OTR   3,815 0 0
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 13 860 SH   SOLE   860 0 0
AMC NETWORKS INC com 00164v103 2,627 50,805 SH   SOLE   50,805 0 0
AMC NETWORKS INC com 00164v103 96 1,849 SH   OTR 1 0 0 1,849
AMCON DISTRIBUTING CO com 02341q205 29 320 SH   SOLE   320 0 0
AMCON DISTRIBUTING CO com 02341q205 2 25 SH   OTR   25 0 0
AMERCO com 023586100 259 750 SH   SOLE   750 0 0
AMEREN CORPORATION com 023608102 195 3,450 SH   SOLE   3,450 0 0
AMERICAN AIRLINES GROUP INC com 02376r102 1,930 37,150 SH   SOLE   37,150 0 0
AMERICAN AXLE & MANUFACTURING com 024061103 8,341 548,005 SH   SOLE   548,005 0 0
AMERICAN AXLE & MANUFACTURING com 024061103 2 148 SH   OTR 1 0 0 148
AMERICAN EAGLE OUTFITTERS com 02553e106 2,410 120,900 SH   SOLE   120,900 0 0
AMERICAN ELECTRIC PR com 025537101 1,445 21,061 SH   SOLE   21,061 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 3,670 124,995 SH   SOLE   124,995 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 5 172 SH   OTR 1 0 0 172
AMERICAN FINANCIAL GROUP INC/O com 025932104 14,450 128,763 SH   SOLE   128,263 0 500
AMERICAN FINANCIAL GROUP INC/O com 025932104 12,759 113,693 SH   OTR 1 0 0 113,693
AMERICAN SHARED HOSPITAL SERVI com 029595105 42 16,400 SH   SOLE   16,400 0 0
AMERICAN WOODMARK CORP com 030506109 2 25 SH   SOLE   25 0 0
AMERIPRISE FINANCIAL INC com 03076c106 1,746 11,800 SH   SOLE   11,800 0 0
AMGEN INC com 031162100 3,436 20,155 SH   SOLE   20,155 0 0
AMGEN INC com 031162100 7,807 45,794 SH   OTR 1 0 0 45,794
AMKOR TECHNOLOGY INC com 031652100 2,174 214,610 SH   SOLE   214,610 0 0
ANDEAVOR com 03349m105 2,813 27,976 SH   SOLE   27,976 0 0
ANDEAVOR com 03349m105 2,450 24,359 SH   OTR 1 0 0 24,359
ANIXTER INTERNATIONAL INC com 035290105 1,829 24,140 SH   SOLE   24,140 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 94 9,000 SH   SOLE   9,000 0 0
ANTHEM INC com 036752103 20,599 93,760 SH   SOLE   93,760 0 0
APPLE INC com 037833100 3,703 22,070 SH   SOLE   21,720 0 350
APPLE INC com 037833100 9,647 57,498 SH   OTR 1 0 0 57,498
APTIV PLC com g6095l109 125 1,470 SH   SOLE   1,470 0 0
APTIV PLC com g6095l109 9 102 SH   OTR 1 0 0 102
ARCBEST CORP com 03937c105 935 29,160 SH   SOLE   29,160 0 0
ARCBEST CORP com 03937c105 3 81 SH   OTR 1 0 0 81
ARCELOR MITTAL NY REG SHRS com 03938l203 15 476 SH   SOLE   476 0 0
ARES COMMERCIAL REAL ESTATE com 04013v108 411 33,250 SH   SOLE   33,250 0 0
ARGAN INC com 04010e109 1,546 35,995 SH   SOLE   35,995 0 0
ARGAN INC com 04010e109 6 135 SH   OTR 1 0 0 135
ARGO GROUP INTERNATIONAL com g0464b107 125 2,173 SH   SOLE   2,173 0 0
ARGO GROUP INTERNATIONAL com g0464b107 0 1 SH   OTR 1 0 0 1
ARK RESTAURANTS com 040712101 25 1,060 SH   SOLE   1,060 0 0
ARK RESTAURANTS com 040712101 2 93 SH   OTR   93 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 60 22,035 SH   SOLE   22,035 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 3 1,000 SH   OTR   1,000 0 0
ARROW ELECTRONICS com 042735100 16,768 217,710 SH   SOLE   217,535 0 175
ARROW ELECTRONICS com 042735100 7,910 102,707 SH   OTR 1 0 0 102,707
ASAHI GLASS CO LTD-UNSP ADR com 043393206 7 800 SH   SOLE   800 0 0
ASBURY AUTOMOTIVE GP com 043436104 135 2,000 SH   SOLE   2,000 0 0
ASGN INC com 00191u102 227 2,770 SH   SOLE   2,770 0 0
ASGN INC com 00191u102 3 42 SH   OTR 1 0 0 42
ASHFORD HOSPITALITY TRUST com 044103109 1,169 180,920 SH   SOLE   180,920 0 0
ASPEN TECHNOLOGY INC com 045327103 2,156 27,329 SH   SOLE   27,329 0 0
ASSURED GUARANTY LTD com g0585r106 288 7,950 SH   SOLE   7,950 0 0
ASSURED GUARANTY LTD com g0585r106 423 11,695 SH   OTR 1 0 0 11,695
AT&T INC com 00206r102 10,045 281,774 SH   SOLE   281,274 0 500
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 1,586 26,240 SH   SOLE   26,240 0 0
AUTOLIV INC com 052800109 1,932 13,240 SH   SOLE   13,240 0 0
AUTONATION INC com 05329w102 1,774 37,925 SH   SOLE   37,925 0 0
AUTOZONE INC com 053332102 1,654 2,550 SH   SOLE   2,550 0 0
AVERY DENNISON CORP com 053611109 32,038 301,534 SH   SOLE   301,134 0 400
AVERY DENNISON CORP com 053611109 7,502 70,611 SH   OTR 1 0 0 70,611
AVIANCA HOLDINGS SA-SPON ADR com 05367g100 2,104 248,450 SH   SOLE   248,450 0 0
AVISTA CORPORATION com 05379b107 82 1,600 SH   SOLE   1,600 0 0
AVNET INC. com 053807103 2,679 64,160 SH   SOLE   64,160 0 0
AVNET INC. com 053807103 3,067 73,442 SH   OTR 1 0 0 73,442
B. RILEY FINANCIAL INC com 05580m108 1,407 72,140 SH   SOLE   72,140 0 0
BANCOLOMBIA S.A.-SPONS ADR com 05968l102 61 1,450 SH   SOLE   1,450 0 0
BANK OF AMERICA CORP com 060505104 1,827 60,920 SH   SOLE   60,920 0 0
BANK OF MONTREAL com 063671101 866 11,460 SH   SOLE   11,460 0 0
BANK OF NEW YORK MELLON CORP com 064058100 1,766 34,280 SH   SOLE   34,280 0 0
BANKUNITED INC com 06652k103 1,969 49,249 SH   SOLE   49,249 0 0
BARRICK GOLD CORP F com 067901108 196 15,770 SH   SOLE   15,770 0 0
BARRICK GOLD CORP F com 067901108 8,435 677,550 SH   OTR 1 0 0 677,550
BED BATH & BEYOND INC com 075896100 2,053 97,795 SH   SOLE   97,795 0 0
BERKSHIRE HATHAWAY CLASS B com 084670702 20 100 SH   SOLE   100 0 0
BEST BUY INC com 086516101 30,886 441,295 SH   SOLE   441,295 0 0
BEST BUY INC com 086516101 12,527 178,984 SH   OTR 1 0 0 178,984
BEST BUY INC com 086516101 109 1,555 SH   OTR   1,555 0 0
BETTER ON-LINE SOLUTIONS com m20115180 29 13,000 SH   SOLE   13,000 0 0
BETTER ON-LINE SOLUTIONS com m20115180 2 750 SH   OTR   750 0 0
BGC PARTNERS INC com 05541t101 2,119 157,575 SH   SOLE   157,575 0 0
BIG LOTS INC com 089302103 16,434 377,543 SH   SOLE   377,143 0 400
BIG LOTS INC com 089302103 297 6,822 SH   OTR 1 0 0 6,822
BIGLARI HOLDINGS INC com 08986r101 474 1,160 SH   SOLE   1,160 0 0
BIGLARI HOLDINGS INC com 08986r101 3 8 SH   OTR 1 0 0 8
BLACKROCK RES AND CMMDIT com 09257a108 155 17,400 SH   SOLE   17,400 0 0
BLOOMIN' BRANDS INC com 094235108 491 20,220 SH   SOLE   20,220 0 0
BLUCORA INC com 095229100 4,275 173,775 SH   SOLE   173,775 0 0
BLUCORA INC com 095229100 3 129 SH   OTR 1 0 0 129
BOEING CO com 097023105 1,849 5,640 SH   SOLE   5,640 0 0
BOISE CASCADE CO com 09739D100 2,865 74,215 SH   SOLE   74,215 0 0
BOISE CASCADE CO com 09739D100 69 1,795 SH   OTR   1,795 0 0
BORGWARNER INC com 099724106 2,718 54,106 SH   SOLE   54,106 0 0
BORGWARNER INC com 099724106 279 5,552 SH   OTR 1 0 0 5,552
BOSTON BEER COMPANY INC-CL A com 100557107 2,149 11,370 SH   SOLE   11,370 0 0
BOX INC com 10316T104 89 4,355 SH   OTR   4,355 0 0
BP AMOCO PLC - ADR com 055622104 2,695 66,485 SH   SOLE   66,485 0 0
BRIGHTSPHERE INVESTMENT GROUP com g16445109 1,811 114,940 SH   SOLE   114,940 0 0
BRIGHTSPHERE INVESTMENT GROUP com g16445109 3 171 SH   OTR 1 0 0 171
BRINK'S CO/THE com 109696104 88 1,232 SH   OTR 1 0 0 1,232
BRINKER INTERNATIONAL INC com 109641100 2,521 69,830 SH   SOLE   69,830 0 0
BRINKER INTERNATIONAL INC com 109641100 3 81 SH   OTR 1 0 0 81
BRISTOL-MYERS SQUIBB com 110122108 38 600 SH   SOLE   600 0 0
BROADCOM LTD com y09827109 5,268 22,355 SH   SOLE   22,105 0 250
BROADCOM LTD com y09827109 2,248 9,540 SH   OTR 1 0 0 9,540
BT GROUP PLC F ADR 1 ADR REPS com 05577e101 32 2,000 SH   SOLE   2,000 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 5,193 261,750 SH   SOLE   261,750 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 492 24,782 SH   OTR 1 0 0 24,782
CA INC com 12673p105 1,913 56,430 SH   SOLE   56,430 0 0
CABOT MICROELECTRONICS CORP com 12709p103 9,846 91,928 SH   SOLE   91,928 0 0
CABOT MICROELECTRONICS CORP com 12709p103 693 6,468 SH   OTR 1 0 0 6,468
CACI INTERNATIONAL INC -CL A com 127190304 2,004 13,240 SH   SOLE   13,240 0 0
CAI INTERNATIONAL INC com 12477x106 1,529 71,900 SH   SOLE   71,900 0 0
CANNAE HOLDINGS INC com 13765n107 2,223 117,880 SH   SOLE   117,880 0 0
CANNAE HOLDINGS INC com 13765n107 361 19,128 SH   OTR 1 0 0 19,128
CANON INC-SPONS ADR com 138006309 1,139 31,250 SH   SOLE   31,250 0 0
CANON INC-SPONS ADR com 138006309 5,370 147,332 SH   OTR 1 0 0 147,332
CAPITAL ONE FINANCIAL CORP com 14040h105 2,250 23,485 SH   SOLE   23,485 0 0
CARDINAL HEALTH INC com 14149y108 1,824 29,100 SH   SOLE   29,100 0 0
CARLYLE GROUP LP/THE com 14309l102 860 40,295 SH   SOLE   40,295 0 0
CARNIVAL CORP com 143658300 3,205 48,865 SH   SOLE   48,865 0 0
CARNIVAL CORP com 143658300 392 5,976 SH   OTR 1 0 0 5,976
CARNIVAL CORP com 143658300 66 1,014 SH   OTR   1,014 0 0
CARPENTER TECHNOLOGY com 144285103 2,555 57,910 SH   SOLE   57,910 0 0
CARRIZO OIL & GAS INC com 144577103 1,582 98,850 SH   SOLE   98,850 0 0
CASELLA WASTE SYSTEMS INC-A com 147448104 4,087 174,820 SH   SOLE   174,820 0 0
CASELLA WASTE SYSTEMS INC-A com 147448104 3 137 SH   OTR 1 0 0 137
CATERPILLAR INC com 149123101 1,954 13,260 SH   SOLE   13,260 0 0
CBRE GROUP INC com 12504l109 3,199 67,755 SH   SOLE   67,755 0 0
CBRE GROUP INC com 12504l109 1,947 41,239 SH   OTR 1 0 0 41,239
CELANESE CORP-SERIES A com 150870103 32,771 327,024 SH   SOLE   326,624 0 400
CELANESE CORP-SERIES A com 150870103 11,393 113,694 SH   OTR 1 0 0 113,694
CENOVUS ENERGY INC com 15135U109 1,837 215,050 SH   SOLE   215,050 0 0
CENOVUS ENERGY INC com 15135U109 4 453 SH   OTR 1 0 0 453
CENTERPOINT ENERGY com 15189t107 6,886 251,325 SH   SOLE   249,825 0 1,500
CENTERPOINT ENERGY com 15189t107 329 11,999 SH   OTR 1 0 0 11,999
CENTURY COMMUNITIES INC com 156504300 2,828 94,415 SH   SOLE   94,415 0 0
CENTURY COMMUNITIES INC com 156504300 3 92 SH   OTR 1 0 0 92
CHESAPEAKE ENERGY com 165167107 2,431 805,050 SH   SOLE   805,050 0 0
CHESAPEAKE ENERGY com 165167107 98 32,492 SH   OTR 1 0 0 32,492
CHEVRON CORPORATION com 166764100 2,607 22,860 SH   SOLE   22,460 0 400
CHICO'S FAS INC com 168615102 1,802 199,330 SH   SOLE   199,330 0 0
CHILDREN'S PLACE INC/THE com 168905107 3,471 25,660 SH   SOLE   25,460 0 200
CHILDREN'S PLACE INC/THE com 168905107 3 25 SH   OTR 1 0 0 25
CHIMERA INVESTMENT CORP com 16934q208 1,936 111,175 SH   SOLE   111,175 0 0
CHIMERA INVESTMENT CORP com 16934q208 133 7,667 SH   OTR 1 0 0 7,667
CHINA YUCHAI INTERNATIONAL LTD com g21082105 4,160 196,515 SH   SOLE   196,515 0 0
CHINA YUCHAI INTERNATIONAL LTD com g21082105 2 118 SH   OTR 1 0 0 118
CHUBB LTD F com h1467j104 130 950 SH   SOLE   950 0 0
CIA SANEAMENTO BASICO DE (SABE com 20441a102 47 4,400 SH   SOLE   4,400 0 0
CIRRUS LOGIC INC com 172755100 54 1,330 SH   OTR 1 0 0 1,330
CISCO SYSTEMS INC com 17275r102 3,973 92,635 SH   SOLE   91,435 0 1,200
CISCO SYSTEMS INC com 17275r102 8,692 202,649 SH   OTR 1 0 0 202,649
CIT GROUP INC com 125581801 2,097 40,720 SH   SOLE   40,720 0 0
CITIGROUP INC com 172967424 1,724 25,541 SH   SOLE   25,541 0 0
CITIZENS FINANCIAL GROUP INC com 174610105 1,790 42,650 SH   SOLE   42,650 0 0
CIVISTA BANCSHARES INC com 178867107 26 1,130 SH   SOLE   1,130 0 0
CIVISTA BANCSHARES INC com 178867107 1 50 SH   OTR   50 0 0
CLEVELAND-CLIFFS INC com 185899101 3,740 538,070 SH   SOLE   536,070 0 2,000
CLEVELAND-CLIFFS INC com 185899101 1,816 261,278 SH   OTR 1 0 0 261,278
CNA FINANCIAL CORP com 126117100 1,877 38,030 SH   SOLE   38,030 0 0
CNO FINANCIAL GROUP INC com 12621e103 2,266 104,550 SH   SOLE   104,550 0 0
CODORUS VALLEY BANCORP INC com 192025104 33 1,169 SH   SOLE   1,169 0 0
CODORUS VALLEY BANCORP INC com 192025104 2 54 SH   OTR   54 0 0
COFFEE HOLDING CO INC com 192176105 43 9,970 SH   SOLE   9,970 0 0
COFFEE HOLDING CO INC com 192176105 1 170 SH   OTR   170 0 0
COLUMBUS MCKINNON com 199333105 13 370 SH   SOLE   370 0 0
COMCAST CORPORATION CLASS A com 20030n101 1,698 49,698 SH   SOLE   49,698 0 0
COMMERCIAL METALS com 201723103 1,791 87,515 SH   SOLE   87,515 0 0
COMMERCIAL VEHICLE GROUP INC com 202608105 9 1,200 SH   SOLE   1,200 0 0
CONOCOPHILLIPS com 20825c104 4,714 79,510 SH   SOLE   78,410 0 1,100
CONOCOPHILLIPS com 20825c104 12,744 214,948 SH   OTR 1 0 0 214,948
CONSUMER DISCRETIONARY SELECT com 81369y407 25 250 SH   SOLE   250 0 0
CONTAINER STORE GROUP INC/THE com 210751103 38 6,970 SH   SOLE   6,970 0 0
CONVERGYS CORP com 212485106 1,920 84,860 SH   SOLE   84,860 0 0
CONVERGYS CORP com 212485106 161 7,110 SH   OTR 1 0 0 7,110
COOPER TIRE & RUBBER com 216831107 9,226 314,880 SH   SOLE   314,880 0 0
COOPER TIRE & RUBBER com 216831107 2 81 SH   OTR 1 0 0 81
COPA HOLDINGS SA com p31076105 2,044 15,893 SH   SOLE   15,893 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 45 2,529 SH   SOLE   2,529 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 2 100 SH   OTR   100 0 0
CORECIVIC INC com 21871n101 254 12,990 SH   SOLE   12,990 0 0
CORENERGY INFRASTRUCTURE TRUST com 21870u502 1,473 39,230 SH   SOLE   39,230 0 0
CORNING INC com 219350105 14,084 505,155 SH   SOLE   505,155 0 0
CREDICORP LTD com g2519y108 965 4,250 SH   SOLE   4,250 0 0
CREDICORP LTD com g2519y108 647 2,850 SH   OTR 1 0 0 2,850
CROWN HOLDINGS INC com 228368106 659 12,980 SH   SOLE   12,980 0 0
CTI INDUSTRIES CORP com 125961300 3 700 SH   SOLE   700 0 0
CVS HEALTH CORP com 126650100 1,694 27,224 SH   SOLE   27,224 0 0
CVS HEALTH CORP com 126650100 0 0 SH   OTR 1 0 0 0
DANA INC com 235825205 2,962 114,975 SH   SOLE   114,975 0 0
DANA INC com 235825205 1,698 65,919 SH   OTR 1 0 0 65,919
DANA INC com 235825205 46 1,780 SH   OTR   1,780 0 0
DARDEN RESTAURANTS com 237194105 1,719 20,170 SH   SOLE   20,170 0 0
DATA I/O CORP com 237690102 73 9,775 SH   SOLE   9,775 0 0
DATA I/O CORP com 237690102 5 700 SH   OTR   700 0 0
DE LUXE CORP com 248019101 19,808 267,635 SH   SOLE   267,635 0 0
DE LUXE CORP com 248019101 365 4,927 SH   OTR 1 0 0 4,927
DECKERS OUTDOOR CORP com 243537107 5,446 60,495 SH   SOLE   60,495 0 0
DECKERS OUTDOOR CORP com 243537107 614 6,822 SH   OTR 1 0 0 6,822
DEERE & COMPANY com 244199105 11,973 77,083 SH   SOLE   76,633 0 450
DEERE & COMPANY com 244199105 10,200 65,672 SH   OTR 1 0 0 65,672
DELPHI TECHNOLOGIES PLC com G2709G107 305 6,408 SH   SOLE   6,408 0 0
DELTA AIR LINES INC com 247361702 2,875 52,453 SH   SOLE   52,453 0 0
DEVON ENERGY CORP com 25179m103 1,577 49,600 SH   SOLE   49,600 0 0
DHT HOLDINGS INC com y2065g121 285 83,860 SH   SOLE   83,860 0 0
DIAMOND OFFSHORE DRILLING INC com 25271c102 3,373 230,080 SH   SOLE   230,080 0 0
DIAMOND OFFSHORE DRILLING INC com 25271c102 6 394 SH   OTR 1 0 0 394
DICK'S SPORTING GOODS INC com 253393102 2,393 68,275 SH   SOLE   68,275 0 0
DILLARDS INC CLASS A com 254067101 4 53 SH   OTR 1 0 0 53
DIPLOMAT PHARMACY INC com 25456k101 1,603 79,560 SH   SOLE   79,560 0 0
DIPLOMAT PHARMACY INC com 25456k101 3 141 SH   OTR 1 0 0 141
DISCOVER FINANCIAL SERVICES com 254709108 1,800 25,020 SH   SOLE   25,020 0 0
DISCOVERY INC - A com 25470f104 1,710 79,780 SH   SOLE   79,780 0 0
DLH HOLDINGS CP com 23335Q100 16 2,800 SH   SOLE   2,800 0 0
DLH HOLDINGS CP com 23335Q100 1 200 SH   OTR   200 0 0
DOLLAR TREE, INC com 256746108 1,674 17,640 SH   SOLE   17,640 0 0
DOWDUPONT INC com 26078j100 909 14,262 SH   SOLE   14,262 0 0
DR HORTON INC com 23331a109 1,813 41,365 SH   SOLE   41,365 0 0
DRIVE SHACK INC com 262077100 354 74,000 SH   SOLE   74,000 0 0
DSW INC-CLASS A com 23334l102 2,215 98,630 SH   SOLE   98,630 0 0
DTE ENERGY COMPANY com 233331107 591 5,660 SH   SOLE   5,660 0 0
DUCOMMUN INC com 264147109 22 720 SH   SOLE   720 0 0
DXC TECHNOLOGY CO com 23355l106 5,930 58,990 SH   SOLE   58,990 0 0
EASTMAN CHEMICAL COMPANY com 277432100 2,347 22,230 SH   SOLE   22,230 0 0
EASTMAN CHEMICAL COMPANY com 277432100 11 106 SH   OTR 1 0 0 106
EATON CORP PLC com g29183103 1,691 21,158 SH   SOLE   20,958 0 200
EATON CORP PLC com g29183103 9,689 121,253 SH   OTR 1 0 0 121,253
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
EBIX INC com 278715206 73 980 SH   SOLE   980 0 0
ECA MARCELLUS TRUST com 26827l109 58 33,330 SH   SOLE   33,330 0 0
ECA MARCELLUS TRUST com 26827l109 3 1,915 SH   OTR   1,915 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 1,627 84,185 SH   SOLE   84,185 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 392 20,264 SH   OTR 1 0 0 20,264
EDISON INTERNATIONAL com 281020107 1,404 22,056 SH   SOLE   22,056 0 0
EL PASO ELECTRIC CO com 283677854 34 675 SH   SOLE   675 0 0
ELI LILLY & CO com 532457108 66 857 SH   SOLE   857 0 0
EMERGENT BIOSOLUTIONS INC com 29089q105 2,330 44,263 SH   SOLE   44,263 0 0
ENCOMPASS HEALTH CORP com 29261a100 2,098 36,700 SH   SOLE   36,700 0 0
ENCORE CAPITAL GROUP INC com 292554102 3,172 70,180 SH   SOLE   70,180 0 0
ENCORE WIRE CORP com 292562105 2,406 42,435 SH   SOLE   42,435 0 0
ENDO INTERNATIONAL PLC com g30401106 9 1,575 SH   SOLE   1,575 0 0
ENERGIZER HOLDINGS INC com 29272w109 2,239 37,575 SH   SOLE   37,575 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 230 3,405 SH   SOLE   3,405 0 0
ENGILITY HOLDINGS INC com 29286c107 212 8,690 SH   SOLE   8,690 0 0
ENI SPA-SPONSORED ADR com 26874r108 41 1,150 SH   SOLE   1,150 0 0
ENOVA INTERNATIONAL INC com 29357k103 2,384 108,140 SH   SOLE   108,140 0 0
ENTERGY CORP com 29364g103 5,162 65,522 SH   SOLE   64,922 0 600
ENTERGY CORP com 29364g103 11 134 SH   OTR 1 0 0 134
ESSENT GROUP LTD com g3198u102 2,026 47,600 SH   SOLE   47,600 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 11 2,823 SH   SOLE   2,823 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 1 250 SH   OTR   250 0 0
EVERCORE INC com 29977a105 2,435 27,920 SH   SOLE   27,920 0 0
EXELIXIS INC com 30161q104 137 6,175 SH   SOLE   6,175 0 0
EXELON CORPORATION com 30161n101 672 17,220 SH   SOLE   17,220 0 0
EXELON CORPORATION com 30161n101 7,801 199,978 SH   OTR 1 0 0 199,978
EXPRESS SCRIPTS HOLDING CO com 30219g108 1,922 27,825 SH   SOLE   27,825 0 0
EXPRESS SCRIPTS HOLDING CO com 30219g108 3 43 SH   OTR 1 0 0 43
EXTENDED STAY AMERICA INC com 30224P200 132 6,700 SH   SOLE   6,700 0 0
EXTENDED STAY AMERICA INC com 30224P200 88 4,473 SH   OTR 1 0 0 4,473
EXTREME NETWORKS INC com 30226d106 741 66,980 SH   SOLE   66,980 0 0
EXXON MOBIL CORP com 30231g102 90 1,204 SH   SOLE   1,204 0 0
EZCORP INC com 302301106 2,184 165,440 SH   SOLE   165,440 0 0
F5 NETWORKS INC com 315616102 1,961 13,560 SH   SOLE   13,560 0 0
FEDERAL AGRICULTURAL MORTGAGE com 313148306 472 5,420 SH   SOLE   5,420 0 0
FEDERATED INVESTORS INC-CL B com 314211103 2,246 67,235 SH   SOLE   67,235 0 0
FEDEX CORP com 31428x106 4,353 18,130 SH   SOLE   18,130 0 0
FEDEX CORP com 31428x106 7,053 29,374 SH   OTR 1 0 0 29,374
FEDEX CORP com 31428x106 103 430 SH   OTR   430 0 0
FERRO CORP com 315405100 4,147 178,600 SH   SOLE   176,600 0 2,000
FIAT CHRYSLER AUTOMOBILES NV com n31738102 2,431 118,463 SH   SOLE   118,463 0 0
FIFTH THIRD BANCORP com 316773100 6,610 208,190 SH   SOLE   207,490 0 700
FINANCIAL SELECT SECTOR SPDR com 81369y605 110 4,000 SH   SOLE   4,000 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 2,134 36,375 SH   SOLE   36,375 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 114 1,942 SH   OTR 1 0 0 1,942
FIRST DATA CORP com 32008d106 1,846 115,370 SH   SOLE   115,370 0 0
FIRST SOLAR INC com 336433107 2,809 39,570 SH   SOLE   38,920 0 650
FIRST SOLAR INC com 336433107 168 2,363 SH   OTR 1 0 0 2,363
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 12 272 SH   SOLE   272 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 17 580 SH   SOLE   580 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 1 50 SH   OTR   50 0 0
FLAGSTAR BANCORP INC com 337930705 1,949 55,070 SH   SOLE   55,070 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 59 36,816 SH   SOLE   36,816 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 4 2,200 SH   OTR   2,200 0 0
FLEXSTEEL INDS com 339382103 543 13,725 SH   SOLE   13,725 0 0
FOOT LOCKER INC com 344849104 2,185 47,985 SH   SOLE   47,985 0 0
FORD MOTOR COMPANY com 345370860 8,720 787,010 SH   SOLE   787,010 0 0
FORESTAR GROUP INC com 346232101 2,732 129,160 SH   SOLE   129,160 0 0
FORMFACTOR INC com 346375108 66 4,850 SH   SOLE   4,850 0 0
FORTUNA SILVER MINES INC com 349915108 1,342 257,490 SH   SOLE   257,490 0 0
FORWARD AIR CORPORATION com 349853101 1,730 32,730 SH   SOLE   32,730 0 0
FRANKLIN RESOURCES INC com 354613101 4,601 132,680 SH   SOLE   132,680 0 0
FRANKLIN RESOURCES INC com 354613101 13 379 SH   OTR 1 0 0 379
FREEPORT-MCMORAN COPPER com 35671d857 1,975 112,415 SH   SOLE   112,415 0 0
FRESH DEL MONTE PRODUCE INC com g36738105 19 420 SH   SOLE   420 0 0
FUJITSU LTD - UNSPON ADR com 359590304 17 550 SH   SOLE   550 0 0
GAMESTOP CORP-CLASS A com 36467w109 1,487 117,790 SH   SOLE   117,790 0 0
GAMESTOP CORP-CLASS A com 36467w109 2 154 SH   OTR 1 0 0 154
GANNETT CO INC com 36473h104 1,748 175,200 SH   SOLE   175,200 0 0
GANNETT CO INC com 36473h104 3 272 SH   OTR 1 0 0 272
GAP INC/THE com 364760108 1,846 59,180 SH   SOLE   59,180 0 0
GAP INC/THE com 364760108 118 3,786 SH   OTR 1 0 0 3,786
GENERAC HOLDINGS INC com 368736104 156 3,395 SH   SOLE   3,395 0 0
GENERAL DYNAMICS CORP com 369550108 160 725 SH   SOLE   725 0 0
GENERAL MOTORS CORP com 37045v100 4,622 127,193 SH   SOLE   127,193 0 0
GENERAL MOTORS CORP com 37045v100 355 9,764 SH   OTR 1 0 0 9,764
GENTEX CORP com 371901109 2,534 110,074 SH   SOLE   110,074 0 0
GEO GROUP INC/THE com 36162j106 60 2,929 SH   OTR 1 0 0 2,929
GILEAD SCIENCES INC com 375558103 3,881 51,484 SH   SOLE   51,284 0 200
GILEAD SCIENCES INC com 375558103 315 4,177 SH   OTR 1 0 0 4,177
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 3,096 92,545 SH   SOLE   92,545 0 0
GLOBAL X FTSE PORTUGAL 20 ETF com 37950e192 5 400 SH   OTR   400 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 1,256 35,214 SH   SOLE   35,214 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 541 15,175 SH   OTR 1 0 0 15,175
GLOBAL X MSCI COLOMBIA ETF com 37950e200 52 5,000 SH   SOLE   5,000 0 0
GLOBAL X MSCI NORWAY ETF com 37950e747 294 21,355 SH   OTR   21,355 0 0
GLOBALSCAPE INC com 37940g109 57 15,575 SH   SOLE   15,575 0 0
GLOBALSCAPE INC com 37940g109 4 1,000 SH   OTR   1,000 0 0
GOL LINHAS AEREAS INTELIGENTES com 38045r206 125 9,650 SH   OTR   9,650 0 0
GOLD TRUST SPDR com 78463v107 2,708 21,525 SH   SOLE   21,125 0 400
GOLD TRUST SPDR com 78463v107 406 3,230 SH   OTR 1 0 0 3,230
GOLDEN STAR RESOURCES LTD com 38119t104 814 1,386,430 SH   SOLE   1,386,430 0 0
GOLDMAN SACHS GROUP com 38141g104 9,517 37,785 SH   SOLE   37,785 0 0
GOLDMAN SACHS GROUP com 38141g104 1,898 7,537 SH   OTR 1 0 0 7,537
GOODYEAR TIRE & RUBBER CO com 382550101 1,368 51,469 SH   SOLE   51,469 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 151 5,693 SH   OTR 1 0 0 5,693
GRAND CANYON EDUCATION INC com 38526m106 7,121 67,875 SH   SOLE   67,875 0 0
GRAND CANYON EDUCATION INC com 38526m106 1,123 10,705 SH   OTR 1 0 0 10,705
GRAY TELEVISION INC com 389375106 1,061 83,550 SH   SOLE   83,550 0 0
GRAY TELEVISION INC com 389375106 282 22,170 SH   OTR 1 0 0 22,170
GREEN DOT CORP com 39304d102 105 1,640 SH   SOLE   1,640 0 0
GREENBRIER COS INC/THE com 393657101 2,270 45,180 SH   SOLE   45,180 0 0
GREENBRIER COS INC/THE com 393657101 171 3,401 SH   OTR 1 0 0 3,401
GREENBRIER COS INC/THE com 393657101 94 1,870 SH   OTR   1,870 0 0
GROUP 1 AUTOMOTIVE INC com 398905109 2,613 39,995 SH   SOLE   39,995 0 0
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 118 1,800 SH   SOLE   1,800 0 0
GTX INC com 40052b207 10 540 SH   SOLE   540 0 0
GULF RESOURCES INC com 40251w309 53 36,940 SH   SOLE   36,940 0 0
H&E EQUIPMENT SERVICES INC com 404030108 7,001 181,895 SH   SOLE   181,895 0 0
H&E EQUIPMENT SERVICES INC com 404030108 2,272 59,039 SH   OTR 1 0 0 59,039
H&R BLOCK INC com 093671105 2,081 81,915 SH   SOLE   81,915 0 0
HAMILTON BEACH BRAND-A com 40701t104 409 19,281 SH   SOLE   19,281 0 0
HAMILTON BEACH BRAND-A com 40701t104 131 6,182 SH   OTR 1 0 0 6,182
HAMILTON BEACH BRANDS HOLD-B com 40701t203 21 989 SH   SOLE   989 0 0
HAMILTON BEACH BRANDS HOLD-B com 40701t203 15 708 SH   OTR 1 0 0 708
Harley Davidson Inc com 412822108 1,678 39,130 SH   SOLE   39,130 0 0
HARRIS CORP com 413875105 2,064 12,800 SH   SOLE   12,800 0 0
HARSCO CORP com 415864107 3,229 156,350 SH   SOLE   156,350 0 0
HARSCO CORP com 415864107 399 19,334 SH   OTR 1 0 0 19,334
HAVERTY FURNITURE com 419596101 313 15,530 SH   SOLE   15,530 0 0
HAWAIIAN HOLDINGS INC com 419879101 10,592 273,685 SH   SOLE   273,685 0 0
HAWAIIAN HOLDINGS INC com 419879101 220 5,677 SH   OTR 1 0 0 5,677
HCA HOLDINGS com 40412c101 1,871 19,290 SH   SOLE   19,290 0 0
HCA HOLDINGS com 40412c101 79 810 SH   OTR   810 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 259 3,185 SH   SOLE   3,185 0 0
HEIDRICK & STRUGGLES INTL com 422819102 1,400 44,790 SH   SOLE   44,790 0 0
HELEN OF TROY LTD F com g4388n106 3,005 34,535 SH   SOLE   34,535 0 0
HELEN OF TROY LTD F com g4388n106 356 4,097 SH   OTR 1 0 0 4,097
HERC HOLDINGS INC com 42704l104 1,976 30,420 SH   SOLE   30,420 0 0
HERCULES TECHNOLOGY GROWTH com 427096508 22 1,850 SH   SOLE   1,850 0 0
HERON THERAPEUTICS INC com 427746102 42 1,535 SH   OTR   1,535 0 0
HIGHWAY HOLDINGS LTD com g4481u106 16 3,250 SH   SOLE   3,250 0 0
HIGHWAY HOLDINGS LTD com g4481u106 1 150 SH   OTR   150 0 0
HILL-ROM HOLDINGS INC com 431475102 2,042 23,466 SH   SOLE   23,466 0 0
HITACHI LTD -SPONS ADR com 433578507 74 1,035 SH   OTR   1,035 0 0
HMN FINANCIAL INC com 40424g108 35 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 2 100 SH   OTR   100 0 0
HOLLYFRONTIER CORP com 436106108 5,386 110,230 SH   SOLE   109,430 0 800
HOLLYFRONTIER CORP com 436106108 8,335 170,598 SH   OTR 1 0 0 170,598
HOME DEPOT INC com 437076102 49 275 SH   SOLE   275 0 0
HOULIHAN LOKEY INC com 441593100 5,173 115,988 SH   SOLE   115,538 0 450
HOULIHAN LOKEY INC com 441593100 10,286 230,623 SH   OTR 1 0 0 230,623
HP INC com 40434l105 1,945 88,710 SH   SOLE   88,710 0 0
HP INC com 40434l105 148 6,770 SH   OTR   6,770 0 0
HUDBAY MINERALS INC com 443628102 937 132,010 SH   SOLE   132,010 0 0
HUDBAY MINERALS INC com 443628102 80 11,206 SH   OTR 1 0 0 11,206
HUMANA INC com 444859102 2,498 9,293 SH   SOLE   9,293 0 0
HUNTINGTION BANCSHARES INC com 446150104 1,386 91,800 SH   SOLE   91,800 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 1,454 5,640 SH   SOLE   5,640 0 0
HUNTSMAN CORP com 447011107 3,129 106,990 SH   SOLE   106,990 0 0
HUNTSMAN CORP com 447011107 1,880 64,269 SH   OTR 1 0 0 64,269
HYATT HOTELS CORP com 448579102 119 1,566 SH   OTR 1 0 0 1,566
IAMGOLD CORPORATION com 450913108 103 19,775 SH   OTR   19,775 0 0
IDACORP INCORPORATED com 451107106 1,179 13,354 SH   SOLE   13,354 0 0
IDACORP INCORPORATED com 451107106 12 135 SH   OTR 1 0 0 135
ILLINOIS TOOL WORKS com 452308109 20 125 SH   SOLE   125 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 26 6,000 SH   SOLE   6,000 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 1 300 SH   OTR   300 0 0
INDIA FUND INC com 454089103 424 17,199 SH   SOLE   17,199 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 102 1,375 SH   SOLE   1,375 0 0
INFINITY PROPERTY & CASUALTY com 45665q103 2,336 19,730 SH   SOLE   19,730 0 0
INFINITY PROPERTY & CASUALTY com 45665q103 3 26 SH   OTR 1 0 0 26
INGREDION INC com 457187102 1,022 7,930 SH   SOLE   7,930 0 0
INNOSPEC INC com 45768s105 46 670 SH   SOLE   670 0 0
INSIGHT ENTERPRISES com 45765u103 3,105 88,895 SH   SOLE   88,895 0 0
INSIGHT ENTERPRISES com 45765u103 822 23,540 SH   OTR 1 0 0 23,540
INTEL CORP com 458140100 23,449 450,247 SH   SOLE   449,447 0 800
INTEL CORP com 458140100 12,916 248,010 SH   OTR 1 0 0 248,010
INTERDIGITAL INC com 45867g101 1,563 21,235 SH   SOLE   21,235 0 0
INTERDIGITAL INC com 45867g101 386 5,247 SH   OTR 1 0 0 5,247
INTERFACE INC com 458665304 972 38,580 SH   SOLE   38,580 0 0
INTERNATIONAL PAPER CO com 460146103 1,708 31,970 SH   SOLE   31,970 0 0
INTERNATIONAL SPEEDWAY CORPORA com 460335201 1,910 43,320 SH   SOLE   43,320 0 0
INTERSECT ENT INC com 46071F103 63 1,600 SH   OTR   1,600 0 0
INTEST CORP com 461147100 65 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 5 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 4,102 26,737 SH   SOLE   26,412 0 325
INTL BUSINESS MACH com 459200101 6,845 44,615 SH   OTR 1 0 0 44,615
INTREPID POTASH INC com 46121y102 755 207,500 SH   SOLE   207,500 0 0
INVESCO LTD com g491bt108 1,810 56,540 SH   SOLE   56,540 0 0
IPATH S&P 500 VIX SHORT TERM F com 06746l422 568 12,000 SH   SOLE   12,000 0 0
IRIDIUM COMMUNICATIONS INC com 46269c102 1,433 127,370 SH   SOLE   127,370 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 4,191 98,460 SH   SOLE   98,460 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 211 9,565 SH   SOLE   9,565 0 0
ISHARE MSCI JAPAN com 46434g822 507 8,350 SH   SOLE   8,350 0 0
ISHARE MSCI JAPAN com 46434g822 4,746 78,211 SH   OTR 1 0 0 78,211
ISHARE MSCI MALAYSIA com 46434g814 44 1,225 SH   SOLE   1,225 0 0
ISHARES COHEN & STEERS REALTY com 464287564 285 3,050 SH   SOLE   3,050 0 0
ISHARES CORE S&P 500 com 464287200 6,158 23,205 SH   SOLE   23,205 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 1,186 34,890 SH   SOLE   34,890 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 335 9,863 SH   OTR 1 0 0 9,863
ISHARES GOLD ETF com 464285105 3,085 242,340 SH   SOLE   242,340 0 0
ISHARES GOLD ETF com 464285105 2,300 180,647 SH   OTR 1 0 0 180,647
ISHARES MIDCAP VALUE com 464287705 313 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI AUSTRIA CAPPED com 464286202 295 11,650 SH   OTR   11,650 0 0
ISHARES MSCI BRAZIL ETF com 464286400 1,833 40,840 SH   SOLE   40,840 0 0
ISHARES MSCI BRAZIL ETF com 464286400 284 6,320 SH   OTR   6,320 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 3,319 120,419 SH   SOLE   120,419 0 0
ISHARES MSCI CHILE ETF com 464286640 6,015 113,450 SH   SOLE   113,450 0 0
ISHARES MSCI CHILE ETF com 464286640 432 8,152 SH   OTR 1 0 0 8,152
ISHARES MSCI CHILE ETF com 464286640 288 5,435 SH   OTR   5,435 0 0
ISHARES MSCI EAFE com 464287465 295 4,230 SH   SOLE   4,230 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 1,612 33,385 SH   SOLE   33,385 0 0
ISHARES MSCI EUROZONE ETF com 464286608 1,067 24,612 SH   SOLE   24,012 0 600
ISHARES MSCI FRANCE ETF IV com 464286707 1,027 32,700 SH   SOLE   32,200 0 500
ISHARES MSCI FRANCE ETF IV com 464286707 5,410 172,284 SH   OTR 1 0 0 172,284
ISHARES MSCI GERMANY com 464286806 703 21,930 SH   SOLE   21,930 0 0
ISHARES MSCI GERMANY com 464286806 347 10,827 SH   OTR 1 0 0 10,827
ISHARES MSCI HONG KONG INDEX F com 464286871 75 2,950 SH   SOLE   2,950 0 0
ISHARES MSCI INDIA ETF com 46429B598 184 5,400 SH   SOLE   5,400 0 0
ISHARES MSCI INDIA ETF com 46429B598 329 9,636 SH   OTR 1 0 0 9,636
ISHARES MSCI INDONESIA ETF com 46429b309 36 1,340 SH   SOLE   1,340 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 469 10,034 SH   SOLE   10,034 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 126 3,910 SH   SOLE   3,910 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 3 105 SH   OTR   105 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 31 600 SH   SOLE   600 0 0
ISHARES MSCI NEW ZEALAND com 464289123 59 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 545 15,590 SH   SOLE   15,590 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 295 11,735 SH   SOLE   11,735 0 0
ISHARES MSCI RUSSIA ETF com 46434g798 253 6,935 SH   SOLE   6,935 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 563 21,100 SH   SOLE   21,100 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 289 10,825 SH   OTR   10,825 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 866 11,475 SH   SOLE   11,475 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 144 4,425 SH   SOLE   4,425 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 1,200 31,300 SH   SOLE   31,300 0 0
ISHARES MSCI THAILAND ETF com 464286624 364 3,650 SH   SOLE   3,450 0 200
ISHARES RUSSELL 1000 ETF com 464287622 624 4,250 SH   SOLE   4,250 0 0
ISHARES RUSSELL 2000 ETF com 464287655 261 1,716 SH   SOLE   1,716 0 0
ISHARES RUSSELL 2000 ETF com 464287655 17,250 113,612 SH   OTR 1 0 0 113,612
ISHARES RUSSELL 2000 VALUE com 464287630 352 2,890 SH   SOLE   2,890 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 68 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 7,775 504,545 SH   SOLE   504,545 0 0
ISHARES SP 500 VALUE com 464287408 538 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 61 1,820 SH   SOLE   1,820 0 0
ISHARES SWEDEN com 464286756 60 1,782 SH   OTR 1 0 0 1,782
ISHARES SWITZERLAND INDEX FUND com 464286749 237 6,900 SH   SOLE   6,900 0 0
ISTAR INC com 45031u101 1,176 115,640 SH   SOLE   115,640 0 0
JAMES BIBLICALLY RESPONSIBLE I com 30151e863 2,802 113,970 SH   SOLE   113,970 0 0
JAPAN SMALLER CAP FD com 47109u104 58 4,700 SH   SOLE   4,700 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 53 3,600 SH   SOLE   3,600 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 1 75 SH   OTR   75 0 0
JOHN WILEY & SONS INC com 968223206 2,076 32,591 SH   SOLE   32,591 0 0
JOHNSON & JOHNSON com 478160104 43 332 SH   SOLE   332 0 0
JOHNSON OUTDOORS INC -CL A com 479167108 925 14,920 SH   SOLE   14,920 0 0
JONES LANG LASALLE INC com 48020q107 2,447 14,010 SH   SOLE   14,010 0 0
JPMORGAN CHASE & CO com 46625h100 39,143 355,939 SH   SOLE   355,239 0 700
JPMORGAN CHASE & CO com 46625h100 10,617 96,546 SH   OTR 1 0 0 96,546
K12 INC com 48273u102 939 66,220 SH   SOLE   66,220 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 710 12,250 SH   SOLE   12,250 0 0
KB HOME com 48666k109 2,317 81,450 SH   SOLE   81,450 0 0
KB HOME com 48666k109 3 93 SH   OTR 1 0 0 93
KELLY SERVICES INC -CL A com 488152208 4,677 161,060 SH   SOLE   161,060 0 0
KELLY SERVICES INC -CL A com 488152208 3 101 SH   OTR 1 0 0 101
KEMET CORP com 488360207 3,401 187,565 SH   SOLE   187,565 0 0
KENNAMETAL INC com 489170100 147 3,650 SH   SOLE   3,650 0 0
KEY TRONIC CORP com 493144109 48 6,922 SH   SOLE   6,922 0 0
KEY TRONIC CORP com 493144109 2 275 SH   OTR   275 0 0
KEYCORP com 493267108 179 9,155 SH   SOLE   9,155 0 0
KIMBALL ELECTRONICS INC com 49428j109 592 36,630 SH   SOLE   36,630 0 0
KIMBALL INTERNATIONAL-B com 494274103 369 21,660 SH   SOLE   21,660 0 0
KLA-TENCOR CORPORATION com 482480100 2,138 19,610 SH   SOLE   19,610 0 0
KMG CHEMICALS INC com 482564101 1,523 25,400 SH   SOLE   25,400 0 0
KNIGHT-SWIFT TRANSPORTATION HO com 499049104 78 1,700 SH   OTR   1,700 0 0
KOHLS CORP com 500255104 3,864 58,985 SH   SOLE   58,485 0 500
KOHLS CORP com 500255104 8,385 127,991 SH   OTR 1 0 0 127,991
KOPPERS HOLDINGS INC com 50060p106 2,429 59,095 SH   SOLE   59,095 0 0
KOPPERS HOLDINGS INC com 50060p106 2 59 SH   OTR 1 0 0 59
KRAFT HEINZ CO/THE com 500754106 11 170 SH   SOLE   170 0 0
KRATON PERFORMANCE POLYMERS IN com 50077c106 2,941 61,635 SH   SOLE   61,635 0 0
KROGER CO. com 501044101 4,209 175,795 SH   SOLE   173,295 0 2,500
KROGER CO. com 501044101 6,900 288,220 SH   OTR 1 0 0 288,220
KRONOS WORLDWIDE INC com 50105f105 1,893 83,760 SH   SOLE   83,760 0 0
KRONOS WORLDWIDE INC com 50105f105 99 4,397 SH   OTR 1 0 0 4,397
KULICKE & SOFFA INDUSTRIES com 501242101 2,919 116,720 SH   SOLE   116,720 0 0
KULICKE & SOFFA INDUSTRIES com 501242101 3 113 SH   OTR 1 0 0 113
LABORATORY CRP OF AMER HLDGS com 50540r409 1,821 11,260 SH   SOLE   11,260 0 0
LAM RESEARCH CORP com 512807108 5,493 27,040 SH   SOLE   26,940 0 100
LAM RESEARCH CORP com 512807108 10,518 51,773 SH   OTR 1 0 0 51,773
LAMB WESTON HOLDINGS INC com 513272104 84 1,440 SH   OTR   1,440 0 0
LANNETT CO INC com 516012101 2 113 SH   OTR 1 0 0 113
LANTHEUS HOLDINGS INC com 516544103 1,409 88,620 SH   SOLE   88,620 0 0
LANTHEUS HOLDINGS INC com 516544103 2 120 SH   OTR 1 0 0 120
LAS VEGAS SANDS CORP com 517834107 1,847 25,690 SH   SOLE   25,690 0 0
LEAR CORP com 521865204 2,945 15,827 SH   SOLE   15,827 0 0
LEAR CORP com 521865204 130 700 SH   OTR 1 0 0 700
LEGG MASON INC com 524901105 3,464 85,205 SH   SOLE   85,205 0 0
LEGG MASON INC com 524901105 97 2,396 SH   OTR 1 0 0 2,396
LEIDOS HOLDINGS INC com 525327102 508 7,764 SH   SOLE   7,764 0 0
LEIDOS HOLDINGS INC com 525327102 2,693 41,179 SH   OTR 1 0 0 41,179
LENNAR CORP - B com 526057302 2 37 SH   SOLE   37 0 0
LENNAR CORP - B com 526057302 28 579 SH   OTR 1 0 0 579
LENNAR CORP CLASS A com 526057104 1,832 31,076 SH   SOLE   31,076 0 0
LENNAR CORP CLASS A com 526057104 2,904 49,262 SH   OTR 1 0 0 49,262
LGI HOMES INC com 50187t106 5,254 74,450 SH   SOLE   74,450 0 0
LGI HOMES INC com 50187t106 3 40 SH   OTR 1 0 0 40
LIBERTY INTERACTIVE CORP QVC G com 53071m104 1,057 42,000 SH   SOLE   42,000 0 0
LIBERTY INTERACTIVE CORP QVC G com 53071m104 342 13,586 SH   OTR 1 0 0 13,586
LIBERTY INTERACTIVE CORP QVC G com 53071m104 104 4,144 SH   OTR   4,144 0 0
LINCOLN NATIONAL CORP com 534187109 2,363 32,350 SH   SOLE   32,350 0 0
LINCOLN NATIONAL CORP com 534187109 337 4,616 SH   OTR 1 0 0 4,616
LIONS GATE ENTERTAINMENT CORP com 535919401 1,361 52,700 SH   SOLE   52,700 0 0
LIVANOVA PLC com g5509l101 185 2,090 SH   SOLE   2,090 0 0
LIVE VENTURES INC com 538142308 44 3,625 SH   SOLE   3,625 0 0
LIVE VENTURES INC com 538142308 2 200 SH   OTR   200 0 0
LOCKHEED MARTIN com 539830109 7,339 21,717 SH   SOLE   21,542 0 175
LOGITECH INTERNATIONAL SA com h50430232 62 1,700 SH   SOLE   1,700 0 0
LOUISIANA-PACIFIC CORP com 546347105 2,984 103,730 SH   SOLE   103,730 0 0
LOUISIANA-PACIFIC CORP com 546347105 15 506 SH   OTR 1 0 0 506
LOWES COMPANIES INC com 548661107 1,665 18,970 SH   SOLE   18,970 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 1,974 32,319 SH   SOLE   32,319 0 0
LYDALL INC com 550819106 141 2,917 SH   SOLE   2,917 0 0
LYONDELLBASELL INDU - CL A com n53745100 1,762 16,675 SH   SOLE   16,675 0 0
M/I HOMES INC com 55305b101 2,538 79,685 SH   SOLE   79,685 0 0
MACY'S INC com 55616p104 5,000 168,135 SH   SOLE   168,135 0 0
MACY'S INC com 55616p104 0 0 SH   OTR 1 0 0 0
MAGELLAN HEALTH SERV com 559079207 3,476 32,455 SH   SOLE   32,455 0 0
MAGELLAN HEALTH SERV com 559079207 3 32 SH   OTR 1 0 0 32
MAGNA INTL INC CL A com 559222401 31,725 562,998 SH   SOLE   562,998 0 0
MAGNA INTL INC CL A com 559222401 3,457 61,350 SH   OTR 1 0 0 61,350
MAGYAR TELEKOM TELE-SP ADR com 559776109 4 400 SH   SOLE   400 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 87 12,550 SH   SOLE   12,550 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 7 1,000 SH   OTR   1,000 0 0
MANITOWOC CO INC/THE com 563571405 1,502 52,790 SH   SOLE   52,790 0 0
MANPOWER INC com 56418h100 18,584 161,458 SH   SOLE   160,983 0 475
MANPOWER INC com 56418h100 10,326 89,717 SH   OTR 1 0 0 89,717
MARATHON PETROLEUM CORP com 56585a102 3,200 43,775 SH   SOLE   43,775 0 0
MARATHON PETROLEUM CORP com 56585a102 4 59 SH   OTR 1 0 0 59
MASCO CORP com 574599106 74 1,830 SH   OTR   1,830 0 0
MASTEC INC com 576323109 3,738 79,455 SH   SOLE   79,455 0 0
MASTEC INC com 576323109 2,540 53,985 SH   OTR 1 0 0 53,985
MASTECH HOLDINGS INC com 57633b100 113 9,131 SH   SOLE   9,131 0 0
MASTECH HOLDINGS INC com 57633b100 7 600 SH   OTR   600 0 0
MATSON INC com 57686g105 1,540 53,780 SH   SOLE   53,780 0 0
MATSON INC com 57686g105 3 92 SH   OTR 1 0 0 92
MBT FINANCIAL CORP com 578877102 41 3,795 SH   SOLE   3,795 0 0
MBT FINANCIAL CORP com 578877102 3 250 SH   OTR   250 0 0
MCDERMOTT INTL INC com 580037109 5,580 916,273 SH   SOLE   914,273 0 2,000
MCDERMOTT INTL INC com 580037109 1,860 305,350 SH   OTR 1 0 0 305,350
MCDONALD'S CORP com 580135101 8 54 SH   SOLE   54 0 0
MDC HOLDINGS INC com 552676108 2,724 97,553 SH   SOLE   97,553 0 0
MDC HOLDINGS INC com 552676108 2 88 SH   OTR 1 0 0 88
MERCER INTL INC-SBI com 588056101 1,745 140,160 SH   SOLE   140,160 0 0
MERCK & CO INC com 58933y105 1,505 27,625 SH   SOLE   27,625 0 0
MERCK & CO INC com 58933y105 1,022 18,769 SH   OTR 1 0 0 18,769
MEREDITH CORP com 589433101 1,983 36,865 SH   SOLE   36,865 0 0
MEREDITH CORP com 589433101 74 1,371 SH   OTR 1 0 0 1,371
MERITAGE HOMES CORP com 59001a102 9,677 213,855 SH   SOLE   213,855 0 0
MERITAGE HOMES CORP com 59001a102 320 7,071 SH   OTR 1 0 0 7,071
MERITOR INC com 59001k100 2,437 118,540 SH   SOLE   118,540 0 0
MERITOR INC com 59001k100 84 4,076 SH   OTR 1 0 0 4,076
META FINANCIAL GROUP INC com 59100u108 3,517 32,205 SH   SOLE   32,205 0 0
META FINANCIAL GROUP INC com 59100u108 3 30 SH   OTR 1 0 0 30
METLIFE INC com 59156r108 1,892 41,230 SH   SOLE   41,230 0 0
MGIC INVESTMENT CORP com 552848103 2,131 163,895 SH   SOLE   163,895 0 0
MGIC INVESTMENT CORP com 552848103 115 8,861 SH   OTR 1 0 0 8,861
MICHAEL KORS HOLDINGS LTD com g60754101 3,728 60,045 SH   SOLE   59,445 0 600
MICHAELS COS INC/THE com 59408q106 1,792 90,925 SH   SOLE   90,925 0 0
MICHAELS COS INC/THE com 59408q106 62 3,160 SH   OTR   3,160 0 0
MICRON TECHNOLOGY INC com 595112103 10,027 192,310 SH   SOLE   190,960 0 1,350
MICRON TECHNOLOGY INC com 595112103 9,103 174,588 SH   OTR 1 0 0 174,588
MICRON TECHNOLOGY INC com 595112103 163 3,130 SH   OTR   3,130 0 0
MICROSOFT CORP com 594918104 88 962 SH   SOLE   962 0 0
MIDCAP SPDR TR SER 1 com 78467y107 513 1,500 SH   SOLE   1,500 0 0
MILACRON HOLDINGS CORP com 59870l106 3,146 156,205 SH   SOLE   156,205 0 0
MKS INSTRUMENTS INC com 55306n104 178 1,540 SH   SOLE   1,540 0 0
MKS INSTRUMENTS INC com 55306n104 127 1,094 SH   OTR 1 0 0 1,094
MODINE MANUFACTURING CO com 607828100 2,528 119,520 SH   SOLE   119,520 0 0
MODINE MANUFACTURING CO com 607828100 2 118 SH   OTR 1 0 0 118
MOELIS & CO com 60786m105 4,331 85,165 SH   SOLE   85,165 0 0
MOELIS & CO com 60786m105 110 2,165 SH   OTR 1 0 0 2,165
MOELIS & CO com 60786m105 111 2,185 SH   OTR   2,185 0 0
MOLINA HEALTHCARE INC com 60855r100 1,870 23,040 SH   SOLE   23,040 0 0
MONEYGRAM INTERNATIONAL INC com 60935y208 276 32,020 SH   SOLE   32,020 0 0
MORGAN STANLEY com 617446448 1,889 35,005 SH   SOLE   35,005 0 0
MOSAIC CO/THE com 61945c103 2,004 82,530 SH   SOLE   82,530 0 0
MOTOROLA SOLUTIONS INC com 620076307 4,300 40,835 SH   SOLE   40,835 0 0
MOTOROLA SOLUTIONS INC com 620076307 389 3,690 SH   OTR 1 0 0 3,690
MSG NETWORKS INC com 553573106 1,665 73,690 SH   SOLE   73,690 0 0
MSG NETWORKS INC com 553573106 4 156 SH   OTR 1 0 0 156
MURPHY OIL CORP com 626717102 1,823 70,540 SH   SOLE   70,540 0 0
MURPHY USA INC com 626755102 1,918 26,350 SH   SOLE   26,350 0 0
MUTUALFIRST FINL INC com 62845b104 555 15,310 SH   SOLE   15,310 0 0
MYLAN NV com n59465109 636 15,445 SH   SOLE   15,445 0 0
NACCO INDUSTRIES-CL A com 629579103 1,807 55,020 SH   SOLE   55,020 0 0
NACCO INDUSTRIES-CL A com 629579103 351 10,679 SH   OTR 1 0 0 10,679
NATIONAL FUEL GAS CO com 636180101 1,968 38,250 SH   SOLE   38,250 0 0
NATIONAL FUEL GAS CO com 636180101 7 136 SH   OTR 1 0 0 136
NATIONAL HEALTHCARE com 635906100 27 450 SH   SOLE   450 0 0
NATIONSTAR MORTGAGE HOLDINGS I com 63861c109 2,012 112,015 SH   SOLE   112,015 0 0
NATURAL ALTERNATIVES INTL com 638842302 67 6,075 SH   SOLE   6,075 0 0
NATURAL ALTERNATIVES INTL com 638842302 3 250 SH   OTR   250 0 0
NATURAL HEALTH TREND com 63888p406 27 1,423 SH   SOLE   1,423 0 0
NAVIENT CORP com 63938c108 1,977 150,720 SH   SOLE   150,720 0 0
NEENAH INC com 640079109 320 4,080 SH   SOLE   4,080 0 0
NELNET INC-CL A com 64031n108 12,976 247,585 SH   SOLE   247,585 0 0
NELNET INC-CL A com 64031n108 96 1,830 SH   OTR 1 0 0 1,830
NETGEAR INC com 64111q104 1,614 28,220 SH   SOLE   28,220 0 0
NETWORK APPLIANCE INC com 64110d104 2,019 32,730 SH   SOLE   32,730 0 0
NEW IRELAND CF com 645673104 116 9,626 SH   SOLE   9,626 0 0
NEW RESIDENTIAL INVESTMENT COR com 64828t201 600 36,450 SH   SOLE   36,450 0 0
NEW YORK TIMES CO -CL A com 650111107 2,045 84,850 SH   SOLE   84,850 0 0
NEWELL BRANDS INC com 651229106 66 2,586 SH   SOLE   2,586 0 0
NEWMONT MINING CORP com 651639106 3,810 97,509 SH   SOLE   97,509 0 0
NEWMONT MINING CORP com 651639106 478 12,232 SH   OTR 1 0 0 12,232
NEWS CORP com 65249b208 2,006 124,599 SH   SOLE   124,599 0 0
NEXTERA ENERGY INC com 65339f101 47 290 SH   SOLE   290 0 0
NL INDUSTRIES com 629156407 658 83,770 SH   SOLE   83,770 0 0
NOMAD FOODS LTD com g6564a105 1,990 126,398 SH   SOLE   126,398 0 0
NOMURA HOLDINGS INC com 65535h208 176 30,000 SH   SOLE   30,000 0 0
NORBORD INC com 65548p403 2,155 59,330 SH   SOLE   59,330 0 0
NORBORD INC com 65548p403 91 2,517 SH   OTR 1 0 0 2,517
NORDSTROM INC com 655664100 2,103 43,435 SH   SOLE   43,435 0 0
NORDSTROM INC com 655664100 88 1,824 SH   OTR 1 0 0 1,824
NORFOLK SOUTHERN COR com 655844108 1,813 13,350 SH   SOLE   13,350 0 0
NORTHROP GRUMMAN CORP com 666807102 12,736 36,481 SH   SOLE   36,276 0 205
NORTHROP GRUMMAN CORP com 666807102 9,361 26,812 SH   OTR 1 0 0 26,812
NOVA MEASURING INSTRUMENTS com m7516k103 1,954 72,035 SH   SOLE   72,035 0 0
NRG ENERGY INC com 629377508 3,015 98,755 SH   SOLE   98,755 0 0
NRG ENERGY INC com 629377508 2,460 80,568 SH   OTR 1 0 0 80,568
NRG ENERGY INC com 629377508 61 2,000 SH   OTR   2,000 0 0
NUCOR CORP com 670346105 1,825 29,870 SH   SOLE   29,870 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 69 5,175 SH   SOLE   5,175 0 0
OCEAN BIO-CHEM INC com 674631106 54 13,050 SH   SOLE   13,050 0 0
OCEAN BIO-CHEM INC com 674631106 3 700 SH   OTR   700 0 0
OFFICE DEPOT INC com 676220106 2,118 985,100 SH   SOLE   985,100 0 0
OFFICE DEPOT INC com 676220106 5 2,496 SH   OTR 1 0 0 2,496
OFG BANCORP com 67103x102 496 47,440 SH   SOLE   47,440 0 0
OLD NATL BANCORP/IN com 680033107 9 520 SH   SOLE   520 0 0
OMNOVA SOLUTIONS INC com 682129101 15 1,450 SH   SOLE   1,450 0 0
ON SEMICONDUCTOR CORP com 682189105 3,035 124,075 SH   SOLE   121,825 0 2,250
ON SEMICONDUCTOR CORP com 682189105 13 549 SH   OTR 1 0 0 549
ORACLE CORP com 68389x105 62 1,355 SH   SOLE   1,355 0 0
ORBITAL ATK INC com 68557N103 613 4,625 SH   SOLE   4,625 0 0
ORBOTECH LTD com m75253100 20,872 335,665 SH   SOLE   335,340 0 325
ORBOTECH LTD com m75253100 6,046 97,229 SH   OTR 1 0 0 97,229
ORION ENGINEERED CARBONS SA com l72967109 1,050 38,750 SH   SOLE   38,750 0 0
ORION ENGINEERED CARBONS SA com l72967109 441 16,288 SH   OTR 1 0 0 16,288
OSHKOSH CORP com 688239201 2,014 26,060 SH   SOLE   26,060 0 0
OSHKOSH CORP com 688239201 82 1,067 SH   OTR 1 0 0 1,067
OTELCO INC-A com 688823301 66 4,450 SH   SOLE   4,450 0 0
OTELCO INC-A com 688823301 4 250 SH   OTR   250 0 0
OWENS-ILLINOIS INC com 690768403 5,620 259,460 SH   SOLE   259,460 0 0
OWENS-ILLINOIS INC com 690768403 464 21,438 SH   OTR 1 0 0 21,438
OXFORD INDUSTRIES INC com 691497309 1,824 24,470 SH   SOLE   24,470 0 0
OXFORD INDUSTRIES INC com 691497309 3 42 SH   OTR 1 0 0 42
P G & E CORP com 69331c108 2,272 51,730 SH   SOLE   51,730 0 0
P G & E CORP com 69331c108 302 6,882 SH   OTR 1 0 0 6,882
P&F INDUSTRIES CL-A com 692830508 36 4,650 SH   SOLE   4,650 0 0
P&F INDUSTRIES CL-A com 692830508 1 150 SH   OTR   150 0 0
PACCAR INC com 693718108 1,795 27,120 SH   SOLE   27,120 0 0
PACKAGING CORP OF AMERICA com 695156109 1,802 15,990 SH   SOLE   15,990 0 0
PAMPA ENERGIA SA F ADR 1 ADR R com 697660207 37 625 SH   SOLE   625 0 0
PARTY CITY HOLDCO INC com 702149105 1,997 128,040 SH   SOLE   128,040 0 0
PARTY CITY HOLDCO INC com 702149105 4 257 SH   OTR 1 0 0 257
PATRICK INDUSTRIES com 703343103 1,813 29,311 SH   SOLE   29,311 0 0
PC CONNECTION INC com 69318j100 2,293 91,715 SH   SOLE   91,715 0 0
PENN NATIONAL GAMING INC com 707569109 604 23,005 SH   SOLE   23,005 0 0
PENSKE AUTO GROUP INC com 70959w103 1,724 38,900 SH   SOLE   38,900 0 0
PEOPLES BANCORP NC com 710577107 25 800 SH   SOLE   800 0 0
PEOPLES BANCORP NC com 710577107 1 36 SH   OTR   36 0 0
PERFORMANCE FOOD GROUP CO com 71377a103 1,776 59,500 SH   SOLE   59,500 0 0
PFIZER INCORPORATED com 717081103 24,958 703,236 SH   SOLE   703,236 0 0
PHILLIPS 66 com 718546104 11,980 124,895 SH   SOLE   124,770 0 125
PHILLIPS 66 com 718546104 8,444 88,033 SH   OTR 1 0 0 88,033
PILGRIM'S PRIDE CORP com 72147k108 2,357 95,770 SH   SOLE   95,770 0 0
PILGRIM'S PRIDE CORP com 72147k108 76 3,090 SH   OTR 1 0 0 3,090
PINNACLE ENTERTAINMENT INC com 72348y105 1,835 60,878 SH   SOLE   60,878 0 0
PINNACLE WEST CAPITAL com 723484101 7,287 91,312 SH   SOLE   91,312 0 0
PINNACLE WEST CAPITAL com 723484101 310 3,888 SH   OTR 1 0 0 3,888
PIPER JAFFRAY COS com 724078100 4,817 58,005 SH   SOLE   58,005 0 0
PIPER JAFFRAY COS com 724078100 3 41 SH   OTR 1 0 0 41
PLATFORM SPECIALTY PRODUCTS CO com 72766q105 64 6,687 SH   OTR 1 0 0 6,687
PNC BANK CORP com 693475105 7,018 46,400 SH   SOLE   46,275 0 125
PNC BANK CORP com 693475105 8,095 53,527 SH   OTR 1 0 0 53,527
PNM RESOURCES INC com 69349h107 5,972 156,132 SH   SOLE   156,132 0 0
PNM RESOURCES INC com 69349h107 301 7,867 SH   OTR 1 0 0 7,867
PORTLAND GENERAL ELECTRIC CO com 736508847 353 8,710 SH   SOLE   8,710 0 0
POSCO - ADR com 693483109 12 150 SH   SOLE   150 0 0
POTLATCHDELTIC CORP com 737630103 1,951 37,480 SH   SOLE   37,480 0 0
POWERSHARES QQQ com 73935a104 44 275 SH   SOLE   275 0 0
PPG INDUSTRIES INC com 693506107 56 500 SH   SOLE   500 0 0
PRIMERICA INC com 74164m108 1,906 19,730 SH   SOLE   19,730 0 0
PRIMORIS SERVICES CORP com 74164f103 610 24,400 SH   SOLE   23,050 0 1,350
PRINCIPAL FINANCIAL GROUP INC com 74251v102 594 9,750 SH   SOLE   9,750 0 0
PRINCIPAL FINANCIAL GROUP INC com 74251v102 2,339 38,398 SH   OTR 1 0 0 38,398
PROCTOR & GAMBLE CO com 742718109 37 470 SH   SOLE   470 0 0
PROGRESS SOFTWARE CORP com 743312100 1,629 42,369 SH   SOLE   42,369 0 0
PROGRESSIVE CORP com 743315103 2,190 35,940 SH   SOLE   35,940 0 0
PROGRESSIVE CORP com 743315103 119 1,960 SH   OTR   1,960 0 0
PRUDENTIAL FINANCIAL INC com 744320102 1,771 17,100 SH   SOLE   17,100 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 3,570 71,067 SH   SOLE   70,642 0 425
PUBLIC SERVICE ENTERPRISE GP com 744573106 8,475 168,689 SH   OTR 1 0 0 168,689
PULTE HOMES INC com 745867101 2,274 77,115 SH   SOLE   77,115 0 0
PULTE HOMES INC com 745867101 126 4,283 SH   OTR 1 0 0 4,283
PULTE HOMES INC com 745867101 138 4,665 SH   OTR   4,665 0 0
PVH CORP com 693656100 1,955 12,910 SH   SOLE   12,910 0 0
PVH CORP com 693656100 111 730 SH   OTR   730 0 0
QUAD/GRAPHICS INC com 747301109 3,575 141,030 SH   SOLE   141,030 0 0
QUAD/GRAPHICS INC com 747301109 3 119 SH   OTR 1 0 0 119
QUEST DIAGNOSTICS com 74834l100 1,894 18,879 SH   SOLE   18,879 0 0
RADIAN GROUP INC com 750236101 4,145 217,680 SH   SOLE   217,680 0 0
RADIAN GROUP INC com 750236101 528 27,707 SH   OTR 1 0 0 27,707
RALPH LAUREN CORP com 751212101 2,234 19,980 SH   SOLE   19,980 0 0
RAYONIER ADVANCED MATERIALS com 75508B104 25 1,180 SH   SOLE   1,180 0 0
RAYTHEON COMPANY com 755111507 1,280 5,930 SH   SOLE   5,930 0 0
RAYTHEON COMPANY com 755111507 8,649 40,073 SH   OTR 1 0 0 40,073
REGIONS FINANCIAL CORP com 7591ep100 6,418 345,414 SH   SOLE   342,414 0 3,000
REGIONS FINANCIAL CORP com 7591ep100 9,089 489,184 SH   OTR 1 0 0 489,184
REINSURANCE GROUP OF AMERICA I com 759351604 161 1,045 SH   SOLE   1,045 0 0
RELIANCE STEEL & ALUMINUM com 759509102 2,069 24,133 SH   SOLE   24,133 0 0
REPUBLIC SERVICES com 760759100 157 2,375 SH   SOLE   2,375 0 0
REXNORD CORP com 76169b102 2,048 68,990 SH   SOLE   68,990 0 0
ROYAL CARIBBEAN CRUISES LTD com v7780t103 1,753 14,890 SH   SOLE   14,890 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 338 5,300 SH   SOLE   5,300 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 112 1,755 SH   OTR   1,755 0 0
RPX CORP com 74972g103 899 84,100 SH   SOLE   84,100 0 0
RUSH ENTERPRISES INC com 781846209 2,978 70,090 SH   SOLE   70,090 0 0
RUSH ENTERPRISES INC com 781846209 77 1,823 SH   OTR 1 0 0 1,823
RYDER SYSTEM INC com 783549108 141 1,935 SH   SOLE   1,935 0 0
SABRE CORP com 78573m104 2,294 106,935 SH   SOLE   106,935 0 0
SALLY BEAUTY HOLDINGS INC com 79546e104 2,175 132,205 SH   SOLE   132,205 0 0
SALLY BEAUTY HOLDINGS INC com 79546e104 3 155 SH   OTR 1 0 0 155
SANDERSON FARMS INC com 800013104 18,292 153,686 SH   SOLE   153,686 0 0
SANDERSON FARMS INC com 800013104 629 5,281 SH   OTR 1 0 0 5,281
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 42 53,850 SH   SOLE   53,850 0 0
SANFILIPPO JOHN B com 800422107 720 12,434 SH   SOLE   12,434 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 22 544 SH   SOLE   544 0 0
SANTANDER CONSUMER USA HOLDING com 80283m101 2,175 133,405 SH   SOLE   133,405 0 0
SANTANDER CONSUMER USA HOLDING com 80283m101 90 5,527 SH   OTR 1 0 0 5,527
SCHNITZER STEEL - A com 806882106 2,050 63,380 SH   SOLE   63,380 0 0
SCHNITZER STEEL - A com 806882106 3 94 SH   OTR 1 0 0 94
SCHWEITZER-MAUDUIT INTL INC com 808541106 1,778 45,410 SH   SOLE   45,410 0 0
SEAGATE TECHNOLOGY com g7945m107 2,532 43,270 SH   SOLE   43,270 0 0
SEAGATE TECHNOLOGY com g7945m107 17 298 SH   OTR 1 0 0 298
SENSATA TECHNOLOGIES HOLDING N com g8060n102 2,014 38,860 SH   SOLE   38,860 0 0
SERVOTRONICS INC. com 817732100 18 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 1 100 SH   OTR   100 0 0
SHIP FINANCE INTL LTD com g81075106 894 62,500 SH   SOLE   62,500 0 0
SHUTTERFLY INC com 82568p304 2,470 30,405 SH   SOLE   30,405 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 6 5,000 SH   SOLE   5,000 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 0 325 SH   OTR   325 0 0
SKYWEST INC com 830879102 5,987 110,050 SH   SOLE   110,050 0 0
SKYWEST INC com 830879102 442 8,128 SH   OTR 1 0 0 8,128
SMITH-MIDLAND CORP com 832156103 12 1,500 SH   SOLE   1,500 0 0
SMITH-MIDLAND CORP com 832156103 1 100 SH   OTR   100 0 0
SOCIETE GENERALE-SPONS ADR com 83364l109 43 4,000 SH   SOLE   4,000 0 0
SOCKET MOBILE INC com 83368e200 57 17,759 SH   SOLE   17,759 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 3,986 43,405 SH   SOLE   43,405 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 2,456 26,750 SH   OTR 1 0 0 26,750
SOLAREDGE TECHNOLOGIES INCE com 83417m104 2,898 55,100 SH   SOLE   55,100 0 0
SONOCO PRODUCTS CO com 835495102 19 400 SH   SOLE   400 0 0
SONY CORP-SPND ADR com 835699307 227 4,700 SH   SOLE   4,700 0 0
SOUTH AFRICA ISHARE com 464286780 41 600 SH   SOLE   600 0 0
SOUTHWEST AIRLINES CO com 844741108 4,939 86,224 SH   SOLE   86,224 0 0
SOUTHWEST AIRLINES CO com 844741108 7,582 132,364 SH   OTR 1 0 0 132,364
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 57 2,720 SH   SOLE   2,720 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 4 200 SH   OTR   200 0 0
SP PLUS CORP com 78469c103 1,268 35,615 SH   SOLE   35,615 0 0
SPDR DOW JONES REIT ETF com 78464a607 22 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 36 750 SH   SOLE   750 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,626 39,851 SH   SOLE   39,851 0 0
SPDR TRUST SERIES I com 78462f103 414 1,575 SH   SOLE   1,575 0 0
SPIRE INC. com 84857l101 26 360 SH   SOLE   360 0 0
SPIRIT AEROSYSTEMS HOLD-CL A com 848574109 1,935 23,120 SH   SOLE   23,120 0 0
SPIRIT AEROSYSTEMS HOLD-CL A com 848574109 17 200 SH   OTR 1 0 0 200
SPIRIT AIRLINES INC com 848577102 1,941 51,385 SH   SOLE   51,385 0 0
SPROUTS FARMERS MARKET INC com 85208m102 1,817 77,434 SH   SOLE   77,434 0 0
SPX CORP com 784635104 3,169 97,575 SH   SOLE   97,575 0 0
SPX CORP com 784635104 368 11,330 SH   OTR 1 0 0 11,330
SRC ENERGY INC com 78470v108 1,984 210,350 SH   SOLE   210,350 0 0
STARS GROUP INC/THE com 85570w100 1,943 70,538 SH   SOLE   70,538 0 0
STARS GROUP INC/THE com 85570w100 501 18,203 SH   OTR 1 0 0 18,203
STATE STREET CORP com 857477103 1,814 18,190 SH   SOLE   18,190 0 0
STATOIL ASA-SPON ADR com 85771p102 6,703 283,425 SH   SOLE   283,425 0 0
STEEL DYNAMICS INC com 858119100 2,154 48,705 SH   SOLE   48,705 0 0
STEVEN MADDEN LTD com 556269108 1,911 43,540 SH   SOLE   43,540 0 0
STIFEL FINANCIAL CORP com 860630102 2,240 37,825 SH   SOLE   37,825 0 0
STONERIDGE INC com 86183p102 2,407 87,210 SH   SOLE   87,210 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 18 1,000 SH   SOLE   1,000 0 0
SUMMIT STATE BANK com 866264203 57 4,200 SH   SOLE   4,200 0 0
SUMMIT STATE BANK com 866264203 4 312 SH   OTR   312 0 0
SUNCOKE ENERGY INC com 86722a103 13 1,190 SH   SOLE   1,190 0 0
SUNTRUST BANKS INC com 867914103 1,890 27,780 SH   SOLE   27,780 0 0
SUPER MICRO COMPUTER INC com 86800u104 1,654 97,300 SH   SOLE   97,300 0 0
SYKES ENTERPRISES com 871237103 1,936 66,900 SH   SOLE   66,900 0 0
SYKES ENTERPRISES com 871237103 3 88 SH   OTR 1 0 0 88
SYNCHRONY FINANCIAL com 87165b103 1,692 50,470 SH   SOLE   50,470 0 0
SYNNEX CORPORATION com 87162w100 18,959 160,124 SH   SOLE   160,124 0 0
SYNNEX CORPORATION com 87162w100 613 5,178 SH   OTR 1 0 0 5,178
SYNTEL INC com 87162h103 3,410 133,570 SH   SOLE   133,570 0 0
SYNTEL INC com 87162h103 13 504 SH   OTR 1 0 0 504
SYSTEMAX INC com 871851101 2,526 88,483 SH   SOLE   88,483 0 0
T-MOBILE US INC com 872590104 1,911 31,310 SH   SOLE   31,310 0 0
T ROWE PRICE GROUP INC com 74144t108 1,916 17,750 SH   SOLE   17,750 0 0
TAILORED BRANDS INC com 87403a107 3,625 144,645 SH   SOLE   144,645 0 0
TAILORED BRANDS INC com 87403a107 5 180 SH   OTR 1 0 0 180
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 88 2,002 SH   SOLE   2,002 0 0
TANDY LEATHER FACTORY INC com 87538x105 30 4,189 SH   SOLE   4,189 0 0
TANDY LEATHER FACTORY INC com 87538x105 2 300 SH   OTR   300 0 0
TARGET CORP com 87612e106 3,650 52,565 SH   SOLE   52,565 0 0
TAYLOR DEVICES INC com 877163105 36 3,260 SH   SOLE   3,260 0 0
TCF FINANCIAL CORP com 872275102 167 7,325 SH   SOLE   7,325 0 0
TE CONNECTIVITY LTD com h84989104 3,542 35,460 SH   SOLE   35,460 0 0
TE CONNECTIVITY LTD com h84989104 504 5,045 SH   OTR 1 0 0 5,045
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 59 900 SH   SOLE   900 0 0
TEGNA INC com 87901j105 1,548 135,870 SH   SOLE   135,870 0 0
TEMPUR-PEDIC INT'L com 88023u101 42 925 SH   SOLE   925 0 0
TEMPUR-PEDIC INT'L com 88023u101 7 147 SH   OTR 1 0 0 147
TENET HEALTHCARE CORP com 88033g407 70 2,890 SH   OTR   2,890 0 0
TENNECO INC com 880349105 1,697 30,920 SH   SOLE   30,920 0 0
TENNECO INC com 880349105 78 1,413 SH   OTR 1 0 0 1,413
TERADYNE INC com 880770102 5,463 119,510 SH   SOLE   119,160 0 350
TERADYNE INC com 880770102 95 2,068 SH   OTR 1 0 0 2,068
TEXTAINER GROUP HOLDINGS LTD com g8766e109 1,401 82,650 SH   SOLE   82,650 0 0
TEXTRON INC com 883203101 2,789 47,300 SH   SOLE   47,300 0 0
TEXTRON INC com 883203101 7,834 132,852 SH   OTR 1 0 0 132,852
THOR INDUSTRIES INC com 885160101 2,189 19,010 SH   SOLE   19,010 0 0
TILLY'S INC-CLASS A SHRS com 886885102 1,752 155,020 SH   SOLE   155,020 0 0
TIMBERLAND BANCORP INC com 887098101 103 3,385 SH   SOLE   3,385 0 0
TIMBERLAND BANCORP INC com 887098101 5 150 SH   OTR   150 0 0
TIME WARNER INC com 887317303 538 5,690 SH   SOLE   5,690 0 0
TIVITY HEALTH INC com 88870r102 1,279 32,260 SH   SOLE   32,260 0 0
TIVITY HEALTH INC com 88870r102 3 75 SH   OTR 1 0 0 75
TOLL BROTHERS INC com 889478103 2,065 47,750 SH   SOLE   47,750 0 0
TORCHMARK CORP com 891027104 23,055 273,910 SH   SOLE   273,110 0 800
TORCHMARK CORP com 891027104 2,951 35,061 SH   OTR 1 0 0 35,061
TORO COMPANY com 891092108 2,221 35,560 SH   SOLE   35,560 0 0
TORO COMPANY com 891092108 2,304 36,898 SH   OTR 1 0 0 36,898
TORTOISE NORTH AMERICAN PIPELI com 56167n720 243 11,675 SH   OTR   11,675 0 0
TOTAL SA-SPON ADR com 89151e109 19 338 SH   SOLE   338 0 0
TOTAL SA-SPON ADR com 89151e109 351 6,077 SH   OTR 1 0 0 6,077
TOWER INTERNATIONAL INC com 891826109 2,132 76,820 SH   SOLE   76,820 0 0
TOWER SEMICONDUCTOR LTD com m87915274 2,521 93,665 SH   SOLE   93,665 0 0
TOWER SEMICONDUCTOR LTD com m87915274 405 15,057 SH   OTR 1 0 0 15,057
TOYOTA MOTOR-SPN ADR com 892331307 359 2,755 SH   OTR 1 0 0 2,755
TPG SPECIALTY LENDING INC com 87265k102 1,813 101,520 SH   SOLE   101,520 0 0
TRANSOCEAN LTD com h8817h100 635 64,130 SH   SOLE   64,130 0 0
TRANSOCEAN LTD com h8817h100 13 1,295 SH   OTR 1 0 0 1,295
TRAVELERS COS INC/THE com 89417e109 7,268 52,340 SH   SOLE   51,940 0 400
TRAVELERS COS INC/THE com 89417e109 8,567 61,698 SH   OTR 1 0 0 61,698
TRAVELPORT WORLDWIDE LTD com g9019d104 170 10,400 SH   SOLE   10,400 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 76 4,675 SH   OTR   4,675 0 0
TRI POINTE GROUP INC com 87265h109 2,994 182,235 SH   SOLE   182,235 0 0
TRIMAS CORP com 896215209 2,968 113,070 SH   SOLE   111,070 0 2,000
TRINET GROUP INC com 896288107 2,946 63,610 SH   SOLE   63,610 0 0
TRINET GROUP INC com 896288107 402 8,689 SH   OTR 1 0 0 8,689
TRINITY INDUSTRIES com 896522109 1,843 56,470 SH   SOLE   55,470 0 1,000
TRINSEO SA com l9340p101 5,168 69,790 SH   SOLE   68,965 0 825
TRINSEO SA com l9340p101 7,196 97,179 SH   OTR 1 0 0 97,179
TRIO-TECH INTERNATIONAL com 896712205 47 8,150 SH   SOLE   8,150 0 0
TRIO-TECH INTERNATIONAL com 896712205 2 400 SH   OTR   400 0 0
TRIUMPH GROUP INC com 896818101 2,901 115,110 SH   SOLE   115,110 0 0
TRUEBLUE INC com 89785x101 1,094 42,250 SH   SOLE   42,250 0 0
TRUEBLUE INC com 89785x101 335 12,941 SH   OTR 1 0 0 12,941
TUPPERWARE BRANDS CORP com 899896104 1,914 39,570 SH   SOLE   39,570 0 0
TWO HARBORS INVESTMENT CORP com 90187b408 136 8,850 SH   SOLE   8,850 0 0
TYSON FOODS INC-CL A com 902494103 1,908 26,065 SH   SOLE   26,065 0 0
TYSON FOODS INC-CL A com 902494103 2,991 40,864 SH   OTR 1 0 0 40,864
UAL CORP com 910047109 3,240 46,635 SH   SOLE   46,635 0 0
ULTRA CLEAN HOLDINGS com 90385v107 1,702 88,440 SH   SOLE   88,440 0 0
UNIFI INC com 904677200 338 9,325 SH   SOLE   9,325 0 0
UNITED NATURAL FOODS INC com 911163103 1,898 44,190 SH   SOLE   44,190 0 0
UNITED OVERSEAS BANK LTD com 911271302 831 19,805 SH   SOLE   19,805 0 0
UNITED RENTALS INC com 911363109 33,768 195,494 SH   SOLE   195,024 0 470
UNITED RENTALS INC com 911363109 13,493 78,118 SH   OTR 1 0 0 78,118
UNITED RENTALS INC com 911363109 65 375 SH   OTR   375 0 0
UNITED STATES STEEL CORP com 912909108 2,299 65,340 SH   SOLE   65,340 0 0
UNITEDHEALTH GROUP com 91324p102 2,479 11,584 SH   SOLE   11,584 0 0
UNITEDHEALTH GROUP com 91324p102 1,995 9,322 SH   OTR 1 0 0 9,322
UNITEDHEALTH GROUP com 91324p102 101 470 SH   OTR   470 0 0
UNIVERSAL CORP/VA com 913456109 2,702 55,710 SH   SOLE   55,710 0 0
UNIVERSAL CORP/VA com 913456109 2 47 SH   OTR 1 0 0 47
UNIVERSAL INSURANCE HOLDINGS com 91359v107 532 16,670 SH   SOLE   16,670 0 0
UNUM GROUP com 91529y106 24,182 507,916 SH   SOLE   507,916 0 0
UNUM GROUP com 91529y106 948 19,914 SH   OTR 1 0 0 19,914
URBAN OUTFITTERS INC com 917047102 2,357 63,780 SH   SOLE   63,780 0 0
USG CORP com 903293405 2,289 56,641 SH   SOLE   56,641 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 76 1,500 SH   SOLE   1,500 0 0
VALE SA-SP ADR com 91912e105 67 5,250 SH   SOLE   5,250 0 0
VALERO ENERGY CORP com 91913y100 13,277 143,113 SH   SOLE   143,013 0 100
VALERO ENERGY CORP com 91913y100 8,989 96,892 SH   OTR 1 0 0 96,892
VALERO ENERGY CORP com 91913y100 138 1,485 SH   OTR   1,485 0 0
VALHI INC com 918905100 2,168 357,740 SH   SOLE   357,740 0 0
VALHI INC com 918905100 4 624 SH   OTR 1 0 0 624
VANECK VACTORS RUSSIA ETF com 92189f403 309 13,610 SH   OTR   13,610 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 104 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS EGYPT INDEX ETF com 92189f775 318 8,140 SH   OTR   8,140 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 184 8,358 SH   SOLE   8,358 0 0
VANECK VECTORS OIL REFINERS com 92189f585 25 850 SH   SOLE   850 0 0
VANECK VECTORS VIETNAM ETF com 92189f817 549 28,050 SH   SOLE   28,050 0 0
VANGUARD EMERGING MARKET ETF com 922042858 295 6,280 SH   SOLE   6,280 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 602 11,065 SH   SOLE   11,065 0 0
VANGUARD FTSE ALL WORLD EX-US com 922042718 48 400 SH   SOLE   400 0 0
VECTREN CORPORATION com 92240g101 337 5,270 SH   SOLE   5,270 0 0
VECTRUS INC com 92242t101 2,751 73,880 SH   SOLE   73,880 0 0
VERIZON COMMUNICAT com 92343v104 2,218 46,392 SH   SOLE   46,392 0 0
VIACOM INC-CLASS A com 92553p102 2,007 50,690 SH   SOLE   50,690 0 0
VIACOM INC-CLASS B com 92553p201 774 24,910 SH   SOLE   24,910 0 0
VIAD CORP com 92552r406 37 700 SH   SOLE   700 0 0
VIRCO MFG CORPORATION com 927651109 36 8,695 SH   SOLE   8,695 0 0
VIRCO MFG CORPORATION com 927651109 2 460 SH   OTR   460 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 2,966 159,460 SH   SOLE   159,460 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 458 24,603 SH   OTR 1 0 0 24,603
VISTEON CORP com 92839u206 125 1,135 SH   SOLE   1,135 0 0
VODAFONE GROUP PLC-SP ADR com 92857w308 7 259 SH   SOLE   259 0 0
VONAGE HOLDINGS CORP com 92886t201 1,053 98,870 SH   SOLE   98,870 0 0
W&T OFFSHORE INC com 92922p106 501 113,110 SH   SOLE   113,110 0 0
WABASH NATIONAL CORP com 929566107 457 21,950 SH   SOLE   21,950 0 0
WADDELL & REED FINANCIAL-A com 930059100 1,795 88,820 SH   SOLE   88,820 0 0
WADDELL & REED FINANCIAL-A com 930059100 3 136 SH   OTR 1 0 0 136
WAL-MART STORES INC com 931142103 19,898 223,651 SH   SOLE   223,101 0 550
WAL-MART STORES INC com 931142103 9,971 112,075 SH   OTR 1 0 0 112,075
WAL-MART STORES INC com 931142103 61 690 SH   OTR   690 0 0
WALGREENS BOOTS ALLIANCE INC com 931427108 1,732 26,460 SH   SOLE   26,460 0 0
WALT DISNEY CO com 254687106 10 100 SH   SOLE   100 0 0
WEB.COM GROUP INC com 94733a104 725 40,055 SH   SOLE   40,055 0 0
WEIGHT WATCHERS INTL INC com 948626106 1,700 26,680 SH   SOLE   26,680 0 0
WEIGHT WATCHERS INTL INC com 948626106 1,866 29,283 SH   OTR 1 0 0 29,283
WELLCARE HEALTH PLANS INC com 94946t106 2,053 10,605 SH   SOLE   10,605 0 0
WELLCARE HEALTH PLANS INC com 94946t106 3 13 SH   OTR 1 0 0 13
WERNER ENTERPRISES INC com 950755108 1,965 53,843 SH   SOLE   53,843 0 0
WESCO INT'L INC com 95082p105 204 3,290 SH   SOLE   3,290 0 0
WESTAR ENERGY INC com 95709t100 26 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP com 958102105 6,659 72,165 SH   SOLE   72,165 0 0
WESTERN DIGITAL CORP com 958102105 19 205 SH   OTR 1 0 0 205
WESTERN UNION CO/THE com 959802109 2,163 112,460 SH   SOLE   112,460 0 0
WESTLAKE CHEMICAL CO com 960413102 6,675 60,056 SH   SOLE   59,906 0 150
WESTLAKE CHEMICAL CO com 960413102 10,037 90,300 SH   OTR 1 0 0 90,300
WESTLAKE CHEMICAL CO com 960413102 74 665 SH   OTR   665 0 0
WESTROCK CO com 96145d105 1,889 29,430 SH   SOLE   29,430 0 0
WESTROCK CO com 96145d105 109 1,695 SH   OTR   1,695 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 55 6,975 SH   SOLE   6,975 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 4 450 SH   OTR   450 0 0
WILLIAM LYON HOMES com 552074700 856 31,150 SH   SOLE   31,150 0 0
WILLIAM LYON HOMES com 552074700 3 93 SH   OTR 1 0 0 93
WILLIAMS-SONOMA INC com 969904101 2,073 39,283 SH   SOLE   39,283 0 0
WINNEBAGO INDUSTRIES com 974637100 2,462 65,475 SH   SOLE   65,475 0 0
WINNEBAGO INDUSTRIES com 974637100 2 56 SH   OTR 1 0 0 56
WOLVERINE WORLD WIDE INC com 978097103 1,726 59,730 SH   SOLE   59,730 0 0
WOORI BANK - ADR com 98105t104 29 700 SH   SOLE   700 0 0
WORLD ACCEPTANCE CORP com 981419104 4 35 SH   OTR 1 0 0 35
WW GRAINGER INC com 384802104 2,089 7,400 SH   SOLE   7,400 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 2,096 18,320 SH   SOLE   18,020 0 300
WYNDHAM WORLDWIDE CORP com 98310w108 7,032 61,452 SH   OTR 1 0 0 61,452
XCEL ENERGY INC com 98389b100 5 115 SH   SOLE   115 0 0
XENIA HOTELS & RESORTS INC com 984017103 1,097 55,635 SH   SOLE   53,135 0 2,500
XEROX CORP com 984121608 523 18,164 SH   SOLE   18,164 0 0
ZEBRA TECHNOLOGIES CORP-CL A com 989207105 2,269 16,305 SH   SOLE   16,305 0 0
ZIONS BANCORPORATION com 989701107 1,913 36,270 SH   SOLE   36,270 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 10 440 SH   SOLE   440 0 0
COUNTRYWIDE CAPITAL 7 PERCENT pfd 222388209 20 788 SH   SOLE   788 0 0
ABERDEEN GLOBAL INCOME FUND com 003013109 107 12,452 SH   SOLE   12,452 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 174 13,619 SH   OTR   13,619 0 0
BLACKROCK MUNI 2018 TERM TRUST com 09248c106 65 4,360 SH   OTR   4,360 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 12 500 SH   SOLE   500 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 36 1,477 SH   OTR 1 0 0 1,477
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 12 1,000 SH   SOLE   1,000 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 7,557 75,463 SH   SOLE   75,463 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 5,202 51,948 SH   OTR 1 0 0 51,948
ISHARES 10-20 YEAR TSURY BOND com 464288653 4,909 37,111 SH   SOLE   37,111 0 0
ISHARES AGENCY BOND ETF com 464288166 2,641 23,575 SH   SOLE   23,575 0 0
ISHARES AGENCY BOND ETF com 464288166 2,680 23,918 SH   OTR 1 0 0 23,918
ISHARES BARCLAYS 1-3 TREASURY com 464287457 11,486 137,454 SH   SOLE   137,454 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 8,247 98,700 SH   OTR 1 0 0 98,700
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 14,571 140,374 SH   SOLE   140,374 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 9,475 91,280 SH   OTR 1 0 0 91,280
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 24,962 204,771 SH   SOLE   204,371 0 400
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 19,527 160,187 SH   OTR 1 0 0 160,187
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 8,524 70,669 SH   SOLE   70,669 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 22,458 186,186 SH   OTR 1 0 0 186,186
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 11,764 114,000 SH   SOLE   114,000 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 174 1,682 SH   OTR 1 0 0 1,682
ISHARES BARCLAYS INTERMEDIATE com 464288638 8,265 77,066 SH   SOLE   76,266 0 800
ISHARES BARCLAYS INTERMEDIATE com 464288638 8,656 80,720 SH   OTR 1 0 0 80,720
ISHARES BARCLAYS MBS BOND FUND com 464288588 1,501 14,349 SH   SOLE   14,349 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 590 5,640 SH   OTR 1 0 0 5,640
ISHARES BARCLAYS TIPS BOND FUN com 464287176 23,694 209,588 SH   SOLE   209,313 0 275
ISHARES BARCLAYS TIPS BOND FUN com 464287176 25,102 222,042 SH   OTR 1 0 0 222,042
ISHARES BARCLAYS TIPS BOND FUN com 464287176 282 2,492 SH   OTR   2,492 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,358 12,665 SH   SOLE   12,665 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 3,023 28,186 SH   OTR 1 0 0 28,186
ISHARES FLOATING RATE BOND ETF com 46429b655 31,479 618,076 SH   SOLE   618,076 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 27,808 545,999 SH   OTR 1 0 0 545,999
ISHARES IBOXX HIGH YIELD CORPO com 464288513 574 6,700 SH   SOLE   6,700 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 6,744 57,450 SH   SOLE   57,450 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 22,856 194,700 SH   OTR 1 0 0 194,700
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,412 22,276 SH   SOLE   22,276 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 14 128 SH   SOLE   128 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 558 4,950 SH   OTR   4,950 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 14,041 128,901 SH   SOLE   128,901 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 8,909 84,949 SH   SOLE   84,949 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 10,507 95,200 SH   SOLE   95,200 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 33,650 304,886 SH   OTR 1 0 0 304,886
ISHARES TREASURY FLOATING RATE com 46434v860 3,319 66,005 SH   SOLE   66,005 0 0
ISHARES US CREDIT BOND ETF com 464288620 3,035 27,855 SH   SOLE   27,855 0 0
NUVEEN CA MUNI VALUE FD 2 com 6706eb106 14 900 SH   SOLE   900 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 150 16,100 SH   SOLE   16,100 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 186 12,818 SH   SOLE   12,818 0 0
NUVEEN FLOAT RATE INC OPP FUND com 6706en100 2 206 SH   SOLE   206 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 44 3,600 SH   SOLE   3,600 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 1,956 206,595 SH   SOLE   206,595 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 76 5,550 SH   SOLE   5,550 0 0
NUVEEN SELECT MATURITY M com 67061t101 1,091 112,561 SH   SOLE   112,561 0 0
NUVEEN SELECT MATURITY M com 67061t101 79 8,177 SH   OTR   8,177 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 7 133 SH   SOLE   133 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 40 750 SH   OTR   750 0 0
SHORT-TERM INFLATION-PROTECTED com 922020805 2,188 44,740 SH   SOLE   44,740 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 3,513 67,995 SH   SOLE   67,995 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 8,065 156,122 SH   OTR 1 0 0 156,122
SPDR BARCLAYS HIGH YIELD com 78464a417 8 225 SH   SOLE   225 0 0
SPDR BARCLAYS INTL TREASURY BO com 78464a516 35 1,200 SH   SOLE   1,200 0 0
SPDR NUVEEN BARCLAYS MUNI ETF com 78468r721 4 83 SH   SOLE   83 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 7,748 162,021 SH   SOLE   162,021 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 515 10,769 SH   OTR   10,769 0 0
VANECK VECTORS ATM-FREE INT. M com 92189f544 169 7,186 SH   OTR   7,186 0 0
VANECK VECTORS JP MORGAN EM com 92189f494 494 25,220 SH   OTR   25,220 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 50 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 1,334 11,639 SH   SOLE   11,639 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 58 687 SH   SOLE   687 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 18 200 SH   SOLE   200 0 0
VANGUARD OHIO LONG TERM TAX EX com 921929204 123 10,006 SH   SOLE   10,006 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 2,587 32,983 SH   SOLE   32,983 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 2,362 30,118 SH   SOLE   30,118 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 7,221 92,074 SH   OTR 1 0 0 92,074
VANGUARD TAX-EXEMPT BOND ETF com 922907746 169 3,330 SH   SOLE   3,330 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 1,197 39,454 SH   SOLE   39,454 0 0