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 8,608 197,295 SH   SOLE   197,295 0 0
AARON'S INC com 002535300 595 13,641 SH   OTR 1 0 0 13,641
ABERDEEN CHILE FD INC com 00301w105 805 95,950 SH   SOLE   95,950 0 0
ACCO BRANDS CORP com 00081t108 10,549 886,512 SH   SOLE   886,512 0 0
ACCO BRANDS CORP com 00081t108 1,918 161,197 SH   OTR 1 0 0 161,197
ACME UNITED CORP com 004816104 65 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 3,288 91,705 SH   SOLE   91,705 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 95 2,655 SH   OTR 1 0 0 2,655
ADTALEM GLOBAL EDUCATION INC com 00737l103 3 71 SH   OTR   0 0 71
ADVANCED EMISSIONS SOLUTIONS com 00770c101 1,621 147,790 SH   SOLE   147,790 0 0
ADVANCED ENERGY INDUSTRIES com 007973100 2,777 34,380 SH   SOLE   33,780 0 600
AERCAP HOLDINGS NV com n00985106 2,046 40,030 SH   SOLE   40,030 0 0
AES CORP com 00130h105 286 25,975 SH   SOLE   25,975 0 0
AES CORP com 00130h105 8 734 SH   OTR 1 0 0 734
AETNA INC com 00817y108 6,564 41,280 SH   SOLE   40,980 0 300
AETNA INC com 00817y108 8,544 53,735 SH   OTR 1 0 0 53,735
AFLAC INC com 001055102 2,937 36,080 SH   SOLE   36,080 0 0
AGCO CORP com 001084102 5,004 67,834 SH   SOLE   67,084 0 750
AGCO CORP com 001084102 2,737 37,105 SH   OTR 1 0 0 37,105
AGNC INVESTMENT CORP com 00123q104 1,882 86,825 SH   SOLE   86,825 0 0
AGNICO EAGLE MINES LTD. com 008474108 192 4,250 SH   SOLE   4,250 0 0
AIR LEASE CORP com 00912x302 301 7,070 SH   SOLE   7,070 0 0
AIR LEASE CORP com 00912x302 64 1,510 SH   OTR   1,510 0 0
AIR LEASE CORP com 00912x302 9 219 SH   OTR 1 0 0 219
AIR T INC com 009207101 4 200 SH   SOLE   200 0 0
AIRCASTLE LTD com g0129k104 2,356 105,690 SH   SOLE   105,690 0 0
AIRCASTLE LTD com g0129k104 8 361 SH   OTR 1 0 0 361
AK STEEL HOLDING CORP com 001547108 2,823 505,090 SH   SOLE   505,090 0 0
AK STEEL HOLDING CORP com 001547108 57 10,201 SH   OTR 1 0 0 10,201
AK STEEL HOLDING CORP com 001547108 3 500 SH   OTR   0 0 500
ALASKA AIR GROUP INC com 011659109 4,052 53,130 SH   SOLE   53,130 0 0
ALASKA AIR GROUP INC com 011659109 524 6,864 SH   OTR 1 0 0 6,864
ALERIAN MLP ETF com 00162q866 58 5,200 SH   SOLE   5,200 0 0
ALLSTATE CORP com 020002101 1,627 17,700 SH   SOLE   17,700 0 0
ALLSTATE CORP com 020002101 161 1,755 SH   OTR   1,755 0 0
ALLY FINANCIAL INC com 02005n100 1,775 73,155 SH   SOLE   73,155 0 0
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 14 860 SH   SOLE   860 0 0
ALTIMMUNE INC com 02155h101 18 7,738 SH   SOLE   7,738 0 0
ALTIMMUNE INC com 02155h101 1 300 SH   OTR   300 0 0
AMC NETWORKS INC com 00164v103 1,567 26,800 SH   SOLE   26,800 0 0
AMCON DISTRIBUTING CO com 02341q205 28 320 SH   SOLE   320 0 0
AMCON DISTRIBUTING CO com 02341q205 2 25 SH   OTR   25 0 0
AMERCO com 023586100 386 1,030 SH   SOLE   1,030 0 0
AMEREN CORPORATION com 023608102 620 10,720 SH   SOLE   10,720 0 0
AMERICAN AIRLINES GROUP INC com 02376r102 1,591 33,500 SH   SOLE   33,500 0 0
AMERICAN AXLE & MANUFACTURING com 024061103 9,691 551,255 SH   SOLE   551,255 0 0
AMERICAN AXLE & MANUFACTURING com 024061103 3 168 SH   OTR   0 0 168
AMERICAN ELECTRIC PR com 025537101 2,676 38,103 SH   SOLE   38,103 0 0
AMERICAN ELECTRIC PR com 025537101 3,242 46,151 SH   OTR 1 0 0 46,151
AMERICAN EQUITY INVESTMENT LIF com 025676206 2,766 95,105 SH   SOLE   95,105 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 3 90 SH   OTR   0 0 90
AMERICAN EQUITY INVESTMENT LIF com 025676206 3 90 SH   OTR 1 0 0 90
AMERICAN FINANCIAL GROUP INC/O com 025932104 25,993 251,265 SH   SOLE   250,665 0 600
AMERICAN FINANCIAL GROUP INC/O com 025932104 14,881 143,844 SH   OTR 1 0 0 143,844
AMERICAN INTL GROUP com 026874784 1,590 25,900 SH   SOLE   25,900 0 0
AMERICAN OUTDOOR BRANDS CORP com 02874p103 321 21,045 SH   SOLE   21,045 0 0
AMERICAN OUTDOOR BRANDS CORP com 02874p103 66 4,360 SH   OTR 1 0 0 4,360
AMERICAN SHARED HOSPITAL SERVI com 029595105 47 16,400 SH   SOLE   16,400 0 0
AMERICAN SHARED HOSPITAL SERVI com 029595105 3 950 SH   OTR   950 0 0
AMERICAN WOODMARK CORP com 030506109 60 625 SH   SOLE   625 0 0
AMERIPRISE FINANCIAL INC com 03076c106 1,663 11,200 SH   SOLE   11,200 0 0
AMGEN INC com 031162100 6,013 32,250 SH   SOLE   32,250 0 0
AMGEN INC com 031162100 416 2,231 SH   OTR 1 0 0 2,231
AMKOR TECHNOLOGY INC com 031652100 3,239 307,005 SH   SOLE   307,005 0 0
AMKOR TECHNOLOGY INC com 031652100 3 280 SH   OTR   0 0 280
ANDEAVOR com 03349m105 23,588 228,677 SH   SOLE   228,152 0 525
ANDEAVOR com 03349m105 11,136 107,962 SH   OTR 1 0 0 107,962
ANNALY CAPITAL MANAGEMENT INC. com 035710409 258 21,200 SH   SOLE   21,200 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 598 49,034 SH   OTR 1 0 0 49,034
ANTHEM INC com 036752103 18,874 99,401 SH   SOLE   99,401 0 0
APPLE INC com 037833100 3,110 20,180 SH   SOLE   19,880 0 300
APPLE INC com 037833100 9,447 61,297 SH   OTR 1 0 0 61,297
APPLIED MATERIALS INC com 038222105 1,983 38,060 SH   SOLE   38,060 0 0
APPLIED MATERIALS INC com 038222105 141 2,710 SH   OTR   2,710 0 0
APPLIED OPTOELECTRONICS INC com 03823u102 2,416 37,365 SH   SOLE   37,365 0 0
APPLIED OPTOELECTRONICS INC com 03823u102 2 30 SH   OTR   0 0 30
ARCELOR MITTAL NY REG SHRS com 03938l203 0 1 SH   SOLE   1 0 0
ARCOS DORADOS HOLDINGS INC com g0457f107 1,874 186,420 SH   SOLE   186,420 0 0
ARGAN INC com 04010e109 10,946 162,765 SH   SOLE   162,765 0 0
ARGAN INC com 04010e109 2,219 32,993 SH   OTR 1 0 0 32,993
ARGAN INC com 04010e109 3 40 SH   OTR   0 0 40
ARGO GROUP INTERNATIONAL com g0464b107 334 5,436 SH   SOLE   5,436 0 0
ARGO GROUP INTERNATIONAL com g0464b107 0 2 SH   OTR 1 0 0 2
ARK RESTAURANTS com 040712101 26 1,060 SH   SOLE   1,060 0 0
ARK RESTAURANTS com 040712101 2 93 SH   OTR   93 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 49 22,035 SH   SOLE   22,035 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 2 1,000 SH   OTR   1,000 0 0
ARMOUR RESIDENTIAL REIT INC com 042315507 1,738 64,600 SH   SOLE   64,600 0 0
ARMSTRONG WORLD INDUSTRIES com 04247x102 1,830 35,700 SH   SOLE   35,700 0 0
ARROW ELECTRONICS com 042735100 32,930 409,530 SH   SOLE   409,355 0 175
ARROW ELECTRONICS com 042735100 9,134 113,589 SH   OTR 1 0 0 113,589
ARROW ELECTRONICS com 042735100 138 1,721 SH   OTR   1,721 0 0
ASAHI GLASS CO LTD-UNSP ADR com 043393206 7 1,000 SH   SOLE   1,000 0 0
ASBURY AUTOMOTIVE GP com 043436104 122 2,000 SH   SOLE   2,000 0 0
ASHFORD HOSPITALITY TRUST com 044103109 1,626 243,750 SH   SOLE   243,750 0 0
ASSURED GUARANTY LTD com g0585r106 2,814 74,555 SH   SOLE   74,555 0 0
ASSURED GUARANTY LTD com g0585r106 509 13,491 SH   OTR 1 0 0 13,491
AT&T INC com 00206r102 41,419 1,057,428 SH   SOLE   1,057,428 0 0
AT&T INC com 00206r102 707 18,059 SH   OTR 1 0 0 18,059
ATLANTICA YIELD PLC com g0751n103 1,517 77,000 SH   SOLE   77,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 2,722 41,365 SH   SOLE   41,365 0 0
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 3 40 SH   OTR   0 0 40
AV HOMES INC com 00234p102 457 26,620 SH   SOLE   26,620 0 0
AVERY DENNISON CORP com 053611109 38,996 396,541 SH   SOLE   395,891 0 650
AVERY DENNISON CORP com 053611109 7,377 75,018 SH   OTR 1 0 0 75,018
AVIANCA HOLDINGS SA-SPON ADR com 05367g100 1,913 246,510 SH   SOLE   246,510 0 0
AVIANCA HOLDINGS SA-SPON ADR com 05367g100 37 4,799 SH   OTR   4,799 0 0
AVISTA CORPORATION com 05379b107 189 3,650 SH   SOLE   3,650 0 0
AVNET INC. com 053807103 577 14,685 SH   SOLE   14,685 0 0
AVNET INC. com 053807103 3,282 83,512 SH   OTR 1 0 0 83,512
B. RILEY FINANCIAL INC com 05580m108 1,637 96,040 SH   SOLE   96,040 0 0
BANCOLOMBIA S.A.-SPONS ADR com 05968l102 23 500 SH   SOLE   500 0 0
BANK OF AMERICA CORP com 060505104 1,702 67,180 SH   SOLE   67,180 0 0
BANK OF MONTREAL com 063671101 9,715 128,320 SH   SOLE   128,320 0 0
BANK OF NEW YORK MELLON CORP com 064058100 1,649 31,100 SH   SOLE   31,100 0 0
BARNES GROUP INC com 067806109 2,141 30,400 SH   SOLE   30,400 0 0
BARRICK GOLD CORP F com 067901108 1,069 66,420 SH   SOLE   61,670 0 4,750
BELDEN INC com 077454106 151 1,875 SH   SOLE   1,875 0 0
BENCHMARK ELECTRONICS INC com 08160h101 1,745 51,100 SH   SOLE   51,100 0 0
BERKSHIRE HATHAWAY CLASS B com 084670702 339 1,850 SH   SOLE   1,850 0 0
BERRY GLOBAL GROUP INC com 08579w103 1,666 29,400 SH   SOLE   29,400 0 0
BEST BUY INC com 086516101 38,931 683,480 SH   SOLE   683,480 0 0
BEST BUY INC com 086516101 11,170 196,099 SH   OTR 1 0 0 196,099
BEST BUY INC com 086516101 131 2,305 SH   OTR   2,305 0 0
BGC PARTNERS INC com 05541t101 1,897 131,100 SH   SOLE   131,100 0 0
BIG 5 SPORTING GOODS CORP com 08915p101 202 26,410 SH   SOLE   26,410 0 0
BIG LOTS INC com 089302103 20,024 373,800 SH   SOLE   373,350 0 450
BIG LOTS INC com 089302103 7,993 149,215 SH   OTR 1 0 0 149,215
BIOGEN IDEC INC com 09062x103 1,816 5,800 SH   SOLE   5,800 0 0
BLACKROCK ENHANCED EQUITY DIVI com 09251a104 162 17,820 SH   SOLE   17,820 0 0
BLACKROCK RES AND CMMDIT com 09257a108 319 35,900 SH   SOLE   35,900 0 0
BLOOMIN' BRANDS INC com 094235108 873 49,610 SH   SOLE   49,610 0 0
BLUCORA INC com 095229100 2,742 108,390 SH   SOLE   108,390 0 0
BLUCORA INC com 095229100 3 100 SH   OTR   0 0 100
BOEING CO com 097023105 1,779 7,000 SH   SOLE   7,000 0 0
BORGWARNER INC com 099724106 2,011 39,260 SH   SOLE   39,260 0 0
BORGWARNER INC com 099724106 113 2,196 SH   OTR 1 0 0 2,196
BP AMOCO PLC - ADR com 055622104 2,104 54,760 SH   SOLE   54,760 0 0
BRANDYWINE REALTY TRUST com 105368203 35 2,000 SH   SOLE   2,000 0 0
BRINK'S CO/THE com 109696104 2,021 23,985 SH   SOLE   23,985 0 0
BRINK'S CO/THE com 109696104 104 1,240 SH   OTR 1 0 0 1,240
BRISTOL-MYERS SQUIBB com 110122108 38 600 SH   SOLE   600 0 0
BROADCOM LTD com y09827109 11,472 47,299 SH   SOLE   47,049 0 250
BROADCOM LTD com y09827109 9,927 40,929 SH   OTR 1 0 0 40,929
BROOKS AUTOMATION INC com 114340102 3,277 107,925 SH   SOLE   107,925 0 0
BROOKS AUTOMATION INC com 114340102 3 100 SH   OTR   0 0 100
BRUKER CORP com 116794108 1,821 61,200 SH   SOLE   61,200 0 0
BRUNSWICK CORP com 117043109 133 2,375 SH   SOLE   2,375 0 0
BT GROUP PLC F ADR 1 ADR REPS com 05577e101 38 2,000 SH   SOLE   2,000 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 5,294 294,290 SH   SOLE   294,290 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 531 29,532 SH   OTR 1 0 0 29,532
BUILDERS FIRSTSOURCE INC com 12008r107 3 150 SH   OTR   0 0 150
CABOT MICROELECTRONICS CORP com 12709p103 8,317 104,056 SH   SOLE   104,056 0 0
CABOT MICROELECTRONICS CORP com 12709p103 595 7,448 SH   OTR 1 0 0 7,448
CACI INTERNATIONAL INC -CL A com 127190304 153 1,100 SH   SOLE   1,100 0 0
CAI INTERNATIONAL INC com 12477x106 2,164 71,380 SH   SOLE   71,380 0 0
CANADIAN SOLAR INC com 136635109 81 4,831 SH   OTR   4,831 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 262 3,095 SH   SOLE   3,095 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 139 1,645 SH   OTR   1,645 0 0
CARLYLE GROUP LP/THE com 14309l102 917 38,850 SH   SOLE   38,850 0 0
CARLYLE GROUP LP/THE com 14309l102 3 110 SH   OTR   0 0 110
CARNIVAL CORP com 143658300 5,312 82,260 SH   SOLE   82,260 0 0
CARNIVAL CORP com 143658300 7,511 116,326 SH   OTR 1 0 0 116,326
CASELLA WASTE SYSTEMS INC-A com 147448104 1,805 96,020 SH   SOLE   96,020 0 0
CATERPILLAR INC com 149123101 1,997 16,015 SH   SOLE   16,015 0 0
CATO CORP CLASS A com 149205106 251 19,000 SH   SOLE   19,000 0 0
CBRE GROUP INC com 12504l109 1,721 45,425 SH   SOLE   45,425 0 0
CECO ENVIRONMENTAL CORP com 125141101 163 19,220 SH   SOLE   19,220 0 0
CELANESE CORP-SERIES A com 150870103 52,820 506,574 SH   SOLE   506,024 0 550
CELANESE CORP-SERIES A com 150870103 12,887 123,593 SH   OTR 1 0 0 123,593
CEMEX SAB-SPONS ADR com 151290889 24 2,664 SH   SOLE   2,664 0 0
CEMEX SAB-SPONS ADR com 151290889 134 14,801 SH   OTR   14,801 0 0
CENTENE CORP com 15135b101 1,955 20,200 SH   SOLE   20,200 0 0
CENTERPOINT ENERGY com 15189t107 11,558 395,675 SH   SOLE   394,525 0 1,150
CENTERPOINT ENERGY com 15189t107 3,206 109,765 SH   OTR 1 0 0 109,765
CENTRAL GARDEN AND PET CO-A com 153527205 1,229 33,035 SH   SOLE   33,035 0 0
CENTURY COMMUNITIES INC com 156504300 2,321 93,965 SH   SOLE   93,965 0 0
CHEMOURS CO com 163851108 259 5,125 SH   SOLE   5,125 0 0
CHESAPEAKE ENERGY com 165167107 4,011 932,760 SH   SOLE   924,260 0 8,500
CHESAPEAKE ENERGY com 165167107 7,830 1,820,816 SH   OTR 1 0 0 1,820,816
CHEVRON CORPORATION com 166764100 654 5,570 SH   SOLE   5,570 0 0
CHICO'S FAS INC com 168615102 559 62,485 SH   SOLE   62,485 0 0
CHILDREN'S PLACE INC/THE com 168905107 1,690 14,305 SH   SOLE   14,305 0 0
CHIMERA INVESTMENT CORP com 16934q208 15,654 827,366 SH   SOLE   827,366 0 0
CHIMERA INVESTMENT CORP com 16934q208 2,645 139,777 SH   OTR 1 0 0 139,777
CHINA YUCHAI INTERNATIONAL LTD com g21082105 2,593 116,470 SH   SOLE   116,470 0 0
CHINA YUCHAI INTERNATIONAL LTD com g21082105 2 110 SH   OTR   0 0 110
CHUBB LTD F com h1467j104 1,659 11,640 SH   SOLE   11,290 0 350
CIA SANEAMENTO BASICO DE (SABE com 20441a102 31 3,000 SH   SOLE   3,000 0 0
CIENA CORP com 171779309 1,446 65,800 SH   SOLE   65,800 0 0
CIRRUS LOGIC INC com 172755100 1,696 31,800 SH   SOLE   31,800 0 0
CIRRUS LOGIC INC com 172755100 71 1,338 SH   OTR 1 0 0 1,338
CISCO SYSTEMS INC com 17275r102 1,520 45,187 SH   SOLE   45,187 0 0
CIT GROUP INC com 125581801 1,900 38,745 SH   SOLE   38,745 0 0
CITIGROUP INC com 172967424 1,773 24,381 SH   SOLE   24,381 0 0
CITIZENS FINANCIAL GROUP INC com 174610105 1,795 47,400 SH   SOLE   47,400 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 2,280 318,835 SH   SOLE   318,835 0 0
CLEVELAND-CLIFFS INC com 185899101 2,118 296,186 SH   OTR 1 0 0 296,186
CNA FINANCIAL CORP com 126117100 1,585 31,550 SH   SOLE   31,550 0 0
CNO FINANCIAL GROUP INC com 12621e103 1,806 77,395 SH   SOLE   77,395 0 0
COCA-COLA FEMSA SAB DE CV com 191241108 13 175 SH   SOLE   175 0 0
CODORUS VALLEY BANCORP INC com 192025104 34 1,114 SH   SOLE   1,114 0 0
CODORUS VALLEY BANCORP INC com 192025104 2 52 SH   OTR   52 0 0
COFFEE HOLDING CO INC com 192176105 71 16,067 SH   SOLE   16,067 0 0
COFFEE HOLDING CO INC com 192176105 4 1,000 SH   OTR   1,000 0 0
COMCAST CORPORATION CLASS A com 20030n101 1,702 44,220 SH   SOLE   44,220 0 0
COMMERCIAL VEHICLE GROUP INC com 202608105 9 1,200 SH   SOLE   1,200 0 0
COMMSCOPE HOLDING CO INC com 20337x109 124 3,725 SH   SOLE   3,725 0 0
CONSOL ENERGY INC com 20854p109 1,846 109,000 SH   SOLE   109,000 0 0
CONSUMER DISCRETIONARY SELECT com 81369y407 38 425 SH   SOLE   425 0 0
CONTAINER STORE GROUP INC/THE com 210751103 1,109 263,390 SH   SOLE   263,390 0 0
CONVERGYS CORP com 212485106 2,670 103,125 SH   SOLE   103,125 0 0
CONVERGYS CORP com 212485106 815 31,488 SH   OTR 1 0 0 31,488
COOPER-STANDARD HOLDINGS INC com 21676p103 24 205 SH   SOLE   205 0 0
COOPER TIRE & RUBBER com 216831107 11,382 304,335 SH   SOLE   304,335 0 0
COOPER TIRE & RUBBER com 216831107 359 9,609 SH   OTR 1 0 0 9,609
COPA HOLDINGS SA com p31076105 1,822 14,635 SH   SOLE   14,635 0 0
CORCEPT THERAPEUTICS INC com 218352102 2,266 117,400 SH   SOLE   117,400 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 886 33,114 SH   SOLE   33,114 0 0
CORECIVIC INC com 21871n101 74 2,780 SH   OTR 1 0 0 2,780
CORENERGY INFRASTRUCTURE TRUST com 21870u502 1,836 51,930 SH   SOLE   51,930 0 0
CORNING INC com 219350105 18,441 616,335 SH   SOLE   616,335 0 0
CORNING INC com 219350105 7,353 245,754 SH   OTR 1 0 0 245,754
COSAN LTD com g25343107 20 2,420 SH   SOLE   2,420 0 0
COSTAMARE INC com y1771g102 1,148 185,690 SH   SOLE   185,690 0 0
CREDICORP LTD com g2519y108 1,049 5,116 SH   SOLE   5,116 0 0
CREDICORP LTD com g2519y108 695 3,389 SH   OTR 1 0 0 3,389
CREDIT ACCEPTANCE CORP com 225310101 1,851 6,605 SH   SOLE   6,605 0 0
CROWN HOLDINGS INC com 228368106 904 15,135 SH   SOLE   15,135 0 0
CTI INDUSTRIES CORP com 125961300 3 700 SH   SOLE   700 0 0
CTI INDUSTRIES CORP com 125961300 0 100 SH   OTR   100 0 0
CUMMINS INC com 231021106 1,758 10,465 SH   SOLE   10,465 0 0
CVS HEALTH CORP com 126650100 526 6,464 SH   SOLE   6,464 0 0
CVS HEALTH CORP com 126650100 382 4,696 SH   OTR 1 0 0 4,696
CYPRESS SEMICONDUCTOR CORP com 232806109 1,792 119,300 SH   SOLE   119,300 0 0
CYS INVESTMENTS INC com 12673a108 1,662 192,410 SH   SOLE   192,410 0 0
DANA INC com 235825205 2,322 83,030 SH   SOLE   83,030 0 0
DANA INC com 235825205 125 4,478 SH   OTR 1 0 0 4,478
DATA I/O CORP com 237690102 97 9,775 SH   SOLE   9,775 0 0
DATA I/O CORP com 237690102 8 800 SH   OTR   800 0 0
DE LUXE CORP com 248019101 27,786 380,833 SH   SOLE   380,833 0 0
DE LUXE CORP com 248019101 361 4,949 SH   OTR 1 0 0 4,949
DECKERS OUTDOOR CORP com 243537107 1,893 27,665 SH   SOLE   27,665 0 0
DECKERS OUTDOOR CORP com 243537107 91 1,329 SH   OTR 1 0 0 1,329
DEERE & COMPANY com 244199105 10,392 82,743 SH   SOLE   82,268 0 475
DEERE & COMPANY com 244199105 10,816 86,124 SH   OTR 1 0 0 86,124
DELPHI AUTOMOTIVE PLC com g27823106 1,924 19,550 SH   SOLE   19,550 0 0
DELPHI AUTOMOTIVE PLC com g27823106 10 103 SH   OTR 1 0 0 103
DELTA AIR LINES INC com 247361702 2,929 60,740 SH   SOLE   60,740 0 0
DEUTSCHE BANK AG com D18190898 1,607 93,000 SH   SOLE   93,000 0 0
DHT HOLDINGS INC com y2065g121 1,248 313,605 SH   SOLE   313,605 0 0
DIAMOND OFFSHORE DRILLING INC com 25271c102 3,842 264,970 SH   SOLE   264,970 0 0
DIAMOND OFFSHORE DRILLING INC com 25271c102 3 210 SH   OTR   0 0 210
DIAMONDROCK HOSPITALITY CO com 252784301 1,629 148,800 SH   SOLE   148,800 0 0
DILLARDS INC CLASS A com 254067101 1,273 22,700 SH   SOLE   22,700 0 0
DIODES INC com 254543101 1,868 62,400 SH   SOLE   62,400 0 0
DISCOVERY COMMUNICATIONS INC com 25470f104 1,467 68,885 SH   SOLE   68,885 0 0
DISCOVERY COMMUNICATIONS INC com 25470f302 1,472 72,680 SH   SOLE   72,680 0 0
DLH HOLDINGS CP com 23335Q100 18 2,800 SH   SOLE   2,800 0 0
DLH HOLDINGS CP com 23335Q100 1 200 SH   OTR   200 0 0
DONNELLEY FINANCIAL SOLUTION com 25787g100 3 132 SH   SOLE   132 0 0
DOWDUPONT INC com 26078j100 16,003 231,162 SH   SOLE   230,362 0 800
DR HORTON INC com 23331a109 1,842 46,125 SH   SOLE   46,125 0 0
DTE ENERGY COMPANY com 233331107 12,351 115,039 SH   SOLE   114,589 0 450
DTE ENERGY COMPANY com 233331107 9,547 88,924 SH   OTR 1 0 0 88,924
DUCOMMUN INC com 264147109 1,935 60,390 SH   SOLE   60,390 0 0
DXC TECHNOLOGY CO com 23355l106 9 105 SH   OTR   105 0 0
EASTMAN CHEMICAL COMPANY com 277432100 2,057 22,732 SH   SOLE   22,732 0 0
EASTMAN CHEMICAL COMPANY com 277432100 10 111 SH   OTR 1 0 0 111
EASTMAN KODAK com 277461406 213 29,040 SH   SOLE   29,040 0 0
EATON CORP PLC com g29183103 1,375 17,908 SH   SOLE   17,908 0 0
EATON CORP PLC com g29183103 9,923 129,218 SH   OTR 1 0 0 129,218
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
EBIX INC com 278715206 91 1,400 SH   SOLE   1,400 0 0
ECA MARCELLUS TRUST com 26827l109 73 33,330 SH   SOLE   33,330 0 0
ECA MARCELLUS TRUST com 26827l109 4 1,915 SH   OTR   1,915 0 0
EDISON INTERNATIONAL com 281020107 2,060 26,696 SH   SOLE   26,696 0 0
EDISON INTERNATIONAL com 281020107 906 11,746 SH   OTR 1 0 0 11,746
EL PASO ELECTRIC CO com 283677854 37 675 SH   SOLE   675 0 0
ELI LILLY & CO com 532457108 53 617 SH   SOLE   617 0 0
EMBRAER SA com 29082a107 38 1,680 SH   OTR   1,680 0 0
EMPLOYERS HOLDINGS INC com 292218104 1,791 39,400 SH   SOLE   39,400 0 0
ENDO INTERNATIONAL PLC com g30401106 84 9,865 SH   SOLE   9,865 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 879 12,835 SH   SOLE   12,835 0 0
ENGILITY HOLDINGS INC com 29286c107 2,166 62,450 SH   SOLE   62,450 0 0
ENOVA INTERNATIONAL INC com 29357k103 1,439 107,010 SH   SOLE   107,010 0 0
ENTEGRIS INC com 29362u104 1,943 67,340 SH   SOLE   67,340 0 0
ENTERGY CORP com 29364g103 1,815 23,770 SH   SOLE   23,770 0 0
EPLUS INC com 294268107 5,372 58,106 SH   SOLE   58,106 0 0
ESSENT GROUP LTD com g3198u102 1,878 46,380 SH   SOLE   46,380 0 0
ETRADE FINANCIAL CORP com 269246401 1,771 40,600 SH   SOLE   40,600 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 6 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 1,889 23,535 SH   SOLE   23,535 0 0
EVEREST RE GROUP LTD com g3223r108 1,715 7,510 SH   SOLE   7,510 0 0
EVEREST RE GROUP LTD com g3223r108 85 371 SH   OTR 1 0 0 371
EVERTEC INC com 30040p103 2,313 145,950 SH   SOLE   145,950 0 0
EVERTEC INC com 30040p103 2 130 SH   OTR   0 0 130
EXELIXIS INC com 30161q104 1,490 61,500 SH   SOLE   61,500 0 0
EXELON CORPORATION com 30161n101 308 8,170 SH   SOLE   7,420 0 750
EXELON CORPORATION com 30161n101 8,030 213,161 SH   OTR 1 0 0 213,161
EXLSERVICE HOLDINGS INC com 302081104 1,720 29,500 SH   SOLE   29,500 0 0
EXPRESS SCRIPTS HOLDING CO com 30219g108 1,873 29,585 SH   SOLE   29,585 0 0
EXTENDED STAY AMERICA INC com 30224P200 2,436 121,795 SH   SOLE   121,795 0 0
EXTENDED STAY AMERICA INC com 30224P200 90 4,504 SH   OTR 1 0 0 4,504
EXTREME NETWORKS INC com 30226d106 816 68,670 SH   SOLE   68,670 0 0
EXXON MOBIL CORP com 30231g102 86 1,044 SH   SOLE   1,044 0 0
EZCORP INC com 302301106 1,559 164,150 SH   SOLE   164,150 0 0
FEDERATED INVESTORS INC-CL B com 314211103 1,809 60,900 SH   SOLE   60,900 0 0
FEDEX CORP com 31428x106 12,306 54,555 SH   SOLE   54,480 0 75
FEDEX CORP com 31428x106 8,925 39,563 SH   OTR 1 0 0 39,563
FEDEX CORP com 31428x106 60 265 SH   OTR   265 0 0
FERRO CORP com 315405100 6,094 273,280 SH   SOLE   271,280 0 2,000
FERRO CORP com 315405100 3 120 SH   OTR   0 0 120
FIAT CHRYSLER AUTOMOBILES NV com n31738102 2,521 140,740 SH   SOLE   140,740 0 0
FIFTH THIRD BANCORP com 316773100 28,036 1,001,985 SH   SOLE   1,001,985 0 0
FIFTH THIRD BANCORP com 316773100 501 17,891 SH   OTR 1 0 0 17,891
FINANCIAL SELECT SECTOR SPDR com 81369y605 120 4,625 SH   SOLE   4,625 0 0
FINISAR CORPORATION com 31787a507 1,459 65,800 SH   SOLE   65,800 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 1,729 34,600 SH   SOLE   34,600 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 98 1,954 SH   OTR 1 0 0 1,954
FIRST BANCORP/PUERTO RICO com 318672706 2,360 461,020 SH   SOLE   461,020 0 0
FIRST BANCORP/PUERTO RICO com 318672706 2 470 SH   OTR   0 0 470
FIRST DATA CORP com 32008d106 1,672 92,700 SH   SOLE   92,700 0 0
FIRST SOLAR INC com 336433107 1,955 42,610 SH   SOLE   42,610 0 0
FIRST SOLAR INC com 336433107 109 2,384 SH   OTR 1 0 0 2,384
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 12 272 SH   SOLE   272 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 12 580 SH   SOLE   580 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 1 50 SH   OTR   50 0 0
FLAGSTAR BANCORP INC com 337930705 1,827 51,500 SH   SOLE   51,500 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 63 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 3,443 67,919 SH   SOLE   67,919 0 0
FOOT LOCKER INC com 344849104 1,741 49,440 SH   SOLE   49,440 0 0
FORD MOTOR COMPANY com 345370860 9,175 766,530 SH   SOLE   766,530 0 0
FORESTAR GROUP INC com 346232101 2,123 129,160 SH   SOLE   129,160 0 0
FORMFACTOR INC com 346375108 987 58,550 SH   SOLE   58,550 0 0
FORMFACTOR INC com 346375108 3 180 SH   OTR   0 0 180
FRANKLIN RESOURCES INC com 354613101 5,639 126,685 SH   SOLE   126,685 0 0
FRANKLIN RESOURCES INC com 354613101 17 392 SH   OTR 1 0 0 392
FRESH DEL MONTE PRODUCE INC com g36738105 318 6,995 SH   SOLE   6,995 0 0
FRESH DEL MONTE PRODUCE INC com g36738105 66 1,452 SH   OTR 1 0 0 1,452
FRONTLINE LTD/BERMUDA com g3682e192 888 146,940 SH   SOLE   146,940 0 0
FRONTLINE LTD/BERMUDA com g3682e192 3 490 SH   OTR   0 0 490
FTD COS INC com 30281v108 245 18,780 SH   SOLE   18,780 0 0
FUJITSU LTD - UNSPON ADR com 359590304 11 300 SH   SOLE   300 0 0
FUTUREFUEL CORP com 36116m106 1,948 123,730 SH   SOLE   123,730 0 0
GAMESTOP CORP-CLASS A com 36467w109 2,337 113,130 SH   SOLE   113,130 0 0
GAMESTOP CORP-CLASS A com 36467w109 2 110 SH   OTR   0 0 110
GAP INC/THE com 364760108 2,204 74,640 SH   SOLE   74,640 0 0
GAP INC/THE com 364760108 113 3,812 SH   OTR 1 0 0 3,812
GARMIN LTD com h2906t109 152 2,825 SH   SOLE   2,825 0 0
GATX CORP com 361448103 1,779 28,900 SH   SOLE   28,900 0 0
GENERAC HOLDINGS INC com 368736104 1,989 43,300 SH   SOLE   43,300 0 0
GENERAL DYNAMICS CORP com 369550108 658 3,200 SH   SOLE   3,200 0 0
GENERAL MOTORS CORP com 37045v100 7,612 188,518 SH   SOLE   187,068 0 1,450
GENERAL MOTORS CORP com 37045v100 8,832 218,726 SH   OTR 1 0 0 218,726
GENERAL MOTORS CORP com 37045v100 122 3,030 SH   OTR   3,030 0 0
GENPACT LTD com g3922b107 1,619 56,300 SH   SOLE   56,300 0 0
GENTEX CORP com 371901109 357 18,020 SH   SOLE   18,020 0 0
GEO GROUP INC/THE com 36162j106 137 5,100 SH   SOLE   5,100 0 0
GEO GROUP INC/THE com 36162j106 79 2,943 SH   OTR 1 0 0 2,943
GILEAD SCIENCES INC com 375558103 2,664 32,880 SH   SOLE   32,880 0 0
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 6,830 202,075 SH   SOLE   202,075 0 0
GLOBAL X FTSE GREECE 20 ETF com 37950e366 336 35,560 SH   OTR   35,560 0 0
GLOBAL X FTSE PORTUGAL 20 ETF com 37950e192 206 16,450 SH   OTR   16,450 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 1,047 32,914 SH   SOLE   32,914 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 575 18,081 SH   OTR 1 0 0 18,081
GLOBALSCAPE INC com 37940g109 60 15,575 SH   SOLE   15,575 0 0
GLOBALSCAPE INC com 37940g109 4 1,000 SH   OTR   1,000 0 0
GOL LINHAS AEREAS INTELIGENTES com 38045r206 82 3,860 SH   OTR   3,860 0 0
GOLD TRUST SPDR com 78463v107 1,522 12,520 SH   SOLE   12,520 0 0
GOLD TRUST SPDR com 78463v107 467 3,839 SH   OTR 1 0 0 3,839
GOLDMAN SACHS GROUP com 38141g104 5,365 22,620 SH   SOLE   22,395 0 225
GOLDMAN SACHS GROUP com 38141g104 9,141 38,540 SH   OTR 1 0 0 38,540
GOODYEAR TIRE & RUBBER CO com 382550101 3,549 106,740 SH   SOLE   106,740 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 8,484 255,153 SH   OTR 1 0 0 255,153
GOODYEAR TIRE & RUBBER CO com 382550101 62 1,870 SH   OTR   1,870 0 0
GRACO INC com 384109104 1,781 14,400 SH   SOLE   14,400 0 0
GRAND CANYON EDUCATION INC com 38526m106 13,264 146,050 SH   SOLE   146,050 0 0
GRAND CANYON EDUCATION INC com 38526m106 1,158 12,747 SH   OTR 1 0 0 12,747
GRAY TELEVISION INC com 389375106 920 58,610 SH   SOLE   58,610 0 0
GRAY TELEVISION INC com 389375106 3 180 SH   OTR   0 0 180
GREEN DOT CORP com 39304d102 537 10,840 SH   SOLE   10,840 0 0
GREENBRIER COS INC/THE com 393657101 1,737 36,080 SH   SOLE   36,080 0 0
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 41 800 SH   SOLE   800 0 0
GTX INC com 40052b207 5 540 SH   SOLE   540 0 0
GULF RESOURCES INC com 40251w309 70 36,940 SH   SOLE   36,940 0 0
GULF RESOURCES INC com 40251w309 4 2,000 SH   OTR   2,000 0 0
GULFPORT ENERGY CORP com 402635304 2,183 152,200 SH   SOLE   152,200 0 0
H&R BLOCK INC com 093671105 1,600 60,420 SH   SOLE   60,420 0 0
HALYARD HEALTH INC com 40650v100 1,792 39,800 SH   SOLE   39,800 0 0
HANCOCK HOLDING CO com 410120109 130 2,675 SH   OTR   2,675 0 0
HARSCO CORP com 415864107 3,918 187,445 SH   SOLE   187,445 0 0
HARSCO CORP com 415864107 482 23,052 SH   OTR 1 0 0 23,052
HARSCO CORP com 415864107 3 150 SH   OTR   0 0 150
HARTFORD FINANCIAL com 416515104 1,657 29,900 SH   SOLE   29,900 0 0
HAVERTY FURNITURE com 419596101 1,564 59,810 SH   SOLE   59,810 0 0
HAWAIIAN HOLDINGS INC com 419879101 13,716 365,265 SH   SOLE   365,265 0 0
HAWAIIAN HOLDINGS INC com 419879101 217 5,791 SH   OTR 1 0 0 5,791
HAWAIIAN HOLDINGS INC com 419879101 2 60 SH   OTR   0 0 60
HCA HOLDINGS com 40412c101 8 99 SH   OTR 1 0 0 99
HEALTH CARE SELECT SECTOR SPDR com 81369y209 280 3,425 SH   SOLE   3,425 0 0
HELEN OF TROY LTD F com g4388n106 3,400 35,085 SH   SOLE   34,335 0 750
HERCULES TECHNOLOGY GROWTH com 427096508 74 5,750 SH   SOLE   5,750 0 0
HERMAN MILLER INC com 600544100 1,793 49,940 SH   SOLE   49,940 0 0
HIGHWAY HOLDINGS LTD com g4481u106 11 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 34 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 2 100 SH   OTR   100 0 0
HOME DEPOT INC com 437076102 135 825 SH   SOLE   825 0 0
HOST HOTELS & RESORTS INC com 44107p104 1,698 91,850 SH   SOLE   91,850 0 0
HOULIHAN LOKEY INC com 441593100 3,122 79,775 SH   SOLE   79,775 0 0
HOULIHAN LOKEY INC com 441593100 3 70 SH   OTR   0 0 70
HP INC com 40434l105 1,729 86,600 SH   SOLE   86,600 0 0
HUMANA INC com 444859102 1,835 7,530 SH   SOLE   7,530 0 0
HUNTINGTION BANCSHARES INC com 446150104 1,953 139,897 SH   SOLE   139,897 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 1,668 7,365 SH   SOLE   7,365 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 173 763 SH   OTR   763 0 0
HUNTSMAN CORP com 447011107 2,159 78,745 SH   SOLE   78,745 0 0
HYATT HOTELS CORP com 448579102 1,921 31,085 SH   SOLE   31,085 0 0
HYATT HOTELS CORP com 448579102 97 1,576 SH   OTR 1 0 0 1,576
ICON PLC com g4705a100 1,811 15,900 SH   SOLE   15,900 0 0
IDACORP INCORPORATED com 451107106 1,032 11,735 SH   SOLE   11,735 0 0
IDACORP INCORPORATED com 451107106 2,979 33,879 SH   OTR 1 0 0 33,879
IDT CORP-CL B com 448947507 296 21,040 SH   SOLE   21,040 0 0
II-VI INC com 902104108 26 620 SH   SOLE   620 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 28 9,275 SH   SOLE   9,275 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 2 600 SH   OTR   600 0 0
INDIA FUND INC com 454089103 767 28,639 SH   SOLE   28,639 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 58 820 SH   SOLE   820 0 0
INGREDION INC com 457187102 1,339 11,095 SH   SOLE   11,095 0 0
INNOSPEC INC com 45768s105 146 2,370 SH   SOLE   2,370 0 0
INNOVIVA INC com 45781m101 2,957 209,420 SH   SOLE   209,420 0 0
INNOVIVA INC com 45781m101 3 200 SH   OTR   0 0 200
INSIGHT ENTERPRISES com 45765u103 10,073 219,352 SH   SOLE   219,052 0 300
INSIGHT ENTERPRISES com 45765u103 1,249 27,203 SH   OTR 1 0 0 27,203
INSIGHT ENTERPRISES com 45765u103 2 50 SH   OTR   0 0 50
INTEL CORP com 458140100 23,720 622,912 SH   SOLE   621,412 0 1,500
INTEL CORP com 458140100 11,186 293,762 SH   OTR 1 0 0 293,762
INTERDIGITAL INC com 45867g101 3,710 50,305 SH   SOLE   50,305 0 0
INTERDIGITAL INC com 45867g101 446 6,044 SH   OTR 1 0 0 6,044
INTERDIGITAL INC com 45867g101 2 30 SH   OTR   0 0 30
INTERSECT ENT INC com 46071F103 43 1,365 SH   OTR   1,365 0 0
INTEST CORP com 461147100 81 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 6 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 2,535 17,472 SH   SOLE   17,472 0 0
INUVO INC com 46122w204 21 20,740 SH   SOLE   20,740 0 0
INVESCO LTD com g491bt108 1,696 48,400 SH   SOLE   48,400 0 0
IRIDIUM COMMUNICATIONS INC com 46269c102 2,562 248,760 SH   SOLE   248,760 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 3,693 95,210 SH   SOLE   95,210 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 557 24,815 SH   SOLE   24,815 0 0
ISHARE MSCI JAPAN com 46434g822 45 800 SH   SOLE   800 0 0
ISHARE MSCI MALAYSIA com 46434g814 7 225 SH   SOLE   225 0 0
ISHARES COHEN & STEERS REALTY com 464287564 307 3,050 SH   SOLE   3,050 0 0
ISHARES CORE S&P 500 com 464287200 1,051 4,155 SH   SOLE   4,155 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 7 200 SH   SOLE   200 0 0
ISHARES GOLD ETF com 464285105 610 49,525 SH   SOLE   49,525 0 0
ISHARES GOLD ETF com 464285105 2,154 174,950 SH   OTR 1 0 0 174,950
ISHARES MIDCAP VALUE com 464287705 309 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI AUSTRIA CAPPED com 464286202 354 15,120 SH   OTR   15,120 0 0
ISHARES MSCI BRAZILCAPPED IND com 464286400 3,106 74,500 SH   SOLE   74,100 0 400
ISHARES MSCI CANADA INDEX FUND com 464286509 3,485 120,419 SH   SOLE   120,419 0 0
ISHARES MSCI CHILE CAPPED INV com 464286640 5,505 113,235 SH   SOLE   113,235 0 0
ISHARES MSCI CHILE CAPPED INV com 464286640 472 9,705 SH   OTR 1 0 0 9,705
ISHARES MSCI EAFE com 464287465 276 4,030 SH   SOLE   4,030 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 689 15,375 SH   SOLE   15,375 0 0
ISHARES MSCI EUROZONE ETF com 464286608 2,664 61,500 SH   SOLE   60,900 0 600
ISHARES MSCI FRANCE ETF IV com 464286707 2,250 72,800 SH   SOLE   72,800 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 5,677 183,715 SH   OTR 1 0 0 183,715
ISHARES MSCI GERMANY com 464286806 346 10,670 SH   SOLE   10,670 0 0
ISHARES MSCI GERMANY com 464286806 418 12,880 SH   OTR 1 0 0 12,880
ISHARES MSCI HONG KONG INDEX F com 464286871 47 1,900 SH   SOLE   1,900 0 0
ISHARES MSCI INDIA ETF com 46429B598 174 5,300 SH   SOLE   5,300 0 0
ISHARES MSCI INDIA ETF com 46429B598 376 11,461 SH   OTR 1 0 0 11,461
ISHARES MSCI INDONESIA ETF com 46429b309 36 1,340 SH   SOLE   1,340 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 461 9,964 SH   SOLE   9,964 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 254 8,110 SH   SOLE   8,110 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 353 11,250 SH   OTR   11,250 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 142 2,600 SH   SOLE   2,600 0 0
ISHARES MSCI NEW ZEALAND com 464289123 57 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 576 15,590 SH   SOLE   15,590 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 802 30,250 SH   SOLE   30,250 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 350 13,195 SH   OTR   13,195 0 0
ISHARES MSCI RUSSIA com 46434g798 269 8,005 SH   SOLE   8,005 0 0
ISHARES MSCI SINGAPORE INDEX F com 46434g780 415 16,975 SH   SOLE   16,975 0 0
ISHARES MSCI SOUTH KOREA CAPPE com 464286772 749 10,850 SH   SOLE   10,850 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 309 9,145 SH   SOLE   9,145 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 365 10,815 SH   OTR   10,815 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 1,141 31,600 SH   SOLE   31,600 0 0
ISHARES MSCI TURKEY INDEX FUND com 464286715 127 3,045 SH   SOLE   3,045 0 0
ISHARES MSCI TURKEY INDEX FUND com 464286715 325 7,780 SH   OTR   7,780 0 0
ISHARES RUSSELL 1000 ETF com 464287622 1,532 10,950 SH   SOLE   10,950 0 0
ISHARES RUSSELL 2000 ETF com 464287655 912 6,154 SH   SOLE   6,154 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 639 5,145 SH   SOLE   5,145 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 61 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 10,035 637,565 SH   SOLE   637,565 0 0
ISHARES SILVER TRUST ETF com 46428q109 8,222 522,336 SH   OTR 1 0 0 522,336
ISHARES SP 500 VALUE com 464287408 531 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 3 70 SH   SOLE   70 0 0
ISHARES SWEDEN com 464286756 75 2,096 SH   OTR 1 0 0 2,096
ISTAR INC com 45031u101 799 67,700 SH   SOLE   67,700 0 0
ISTAR INC com 45031u101 2 210 SH   OTR   0 0 210
J. C. PENNEY CO INC com 708160106 1,754 460,310 SH   SOLE   460,310 0 0
J. C. PENNEY CO INC com 708160106 2 500 SH   OTR   0 0 500
JERNIGAN CAPITAL INC com 476405105 1,338 65,110 SH   SOLE   65,110 0 0
JETBLUE AIRWAYS CORP com 477143101 1,558 84,075 SH   SOLE   84,075 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 50 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 53 408 SH   SOLE   408 0 0
JPMORGAN CHASE & CO com 46625h100 59,172 619,537 SH   SOLE   618,737 0 800
JPMORGAN CHASE & CO com 46625h100 13,355 139,832 SH   OTR 1 0 0 139,832
JUNIPER NETWORKS INC com 48203r104 1,810 65,030 SH   SOLE   65,030 0 0
JUST ENERGY GROUP com 48213w101 20 3,390 SH   SOLE   3,390 0 0
KAISER ALUMINUM CORP com 483007704 2,836 27,500 SH   SOLE   27,500 0 0
KAISER ALUMINUM CORP com 483007704 2 20 SH   OTR   0 0 20
KB FINANCIAL GROUP INC-ADR com 48241a105 878 17,900 SH   SOLE   17,900 0 0
KB HOME com 48666k109 1,730 71,710 SH   SOLE   71,710 0 0
KELLY SERVICES INC -CL A com 488152208 1,550 61,760 SH   SOLE   61,760 0 0
KEMET CORP com 488360207 1,386 65,600 SH   SOLE   65,600 0 0
KEMET CORP com 488360207 3 120 SH   OTR   0 0 120
KEY TRONIC CORP com 493144109 50 6,922 SH   SOLE   6,922 0 0
KEY TRONIC CORP com 493144109 2 275 SH   OTR   275 0 0
KEYCORP com 493267108 383 20,330 SH   SOLE   18,580 0 1,750
KIMBALL INTERNATIONAL-B com 494274103 1,652 83,560 SH   SOLE   83,560 0 0
KMG CHEMICALS INC com 482564101 1,381 25,160 SH   SOLE   25,160 0 0
KOHLS CORP com 500255104 2,134 46,750 SH   SOLE   46,750 0 0
KOPPERS HOLDINGS INC com 50060p106 2,836 61,450 SH   SOLE   61,450 0 0
KOPPERS HOLDINGS INC com 50060p106 3 59 SH   OTR   0 0 59
KROGER CO. com 501044101 321 16,020 SH   SOLE   16,020 0 0
KRONOS WORLDWIDE INC com 50105f105 3,440 150,665 SH   SOLE   150,665 0 0
KRONOS WORLDWIDE INC com 50105f105 99 4,325 SH   OTR 1 0 0 4,325
KRONOS WORLDWIDE INC com 50105f105 3 130 SH   OTR   0 0 130
KULICKE & SOFFA INDUSTRIES com 501242101 2,293 106,325 SH   SOLE   106,325 0 0
LA-Z-BOY INC com 505336107 1,364 50,700 SH   SOLE   50,700 0 0
LABORATORY CRP OF AMER HLDGS com 50540r409 1,600 10,600 SH   SOLE   10,600 0 0
LAM RESEARCH CORP com 512807108 2,178 11,770 SH   SOLE   11,770 0 0
LANTHEUS HOLDINGS INC com 516544103 1,566 87,950 SH   SOLE   87,950 0 0
LAS VEGAS SANDS CORP com 517834107 1,764 27,500 SH   SOLE   27,500 0 0
LASALLE HOTEL PROPERTIES com 517942108 138 4,750 SH   SOLE   4,750 0 0
LEAR CORP com 521865204 2,306 13,325 SH   SOLE   13,325 0 0
LEAR CORP com 521865204 122 706 SH   OTR 1 0 0 706
LEGG MASON INC com 524901105 1,882 47,865 SH   SOLE   47,865 0 0
LEIDOS HOLDINGS INC com 525327102 2,215 37,397 SH   SOLE   37,397 0 0
LEIDOS HOLDINGS INC com 525327102 2,793 47,159 SH   OTR 1 0 0 47,159
LENNAR CORP CLASS A com 526057104 9,253 175,253 SH   SOLE   175,253 0 0
LENNAR CORP CLASS A com 526057104 3,565 67,510 SH   OTR 1 0 0 67,510
LGI HOMES INC com 50187t106 6,800 140,000 SH   SOLE   140,000 0 0
LGI HOMES INC com 50187t106 2 50 SH   OTR   0 0 50
LIBERTY VENTURES com 53071m856 152 2,640 SH   SOLE   2,640 0 0
LIBERTY VENTURES com 53071m856 111 1,922 SH   OTR 1 0 0 1,922
LINCOLN NATIONAL CORP com 534187109 2,072 28,200 SH   SOLE   28,200 0 0
LITHIA MOTORS INC-CL A com 536797103 1,949 16,200 SH   SOLE   16,200 0 0
LIVE VENTURES INC com 538142308 14 1,125 SH   SOLE   1,125 0 0
LIVE VENTURES INC com 538142308 1 100 SH   OTR   100 0 0
LOCKHEED MARTIN com 539830109 24,554 79,133 SH   SOLE   78,783 0 350
LOGITECH INTERNATIONAL SA com h50430232 1,963 53,835 SH   SOLE   53,835 0 0
LOGITECH INTERNATIONAL SA com h50430232 106 2,912 SH   OTR 1 0 0 2,912
LOUISIANA-PACIFIC CORP com 546347105 2,199 81,210 SH   SOLE   81,210 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 2,248 43,595 SH   SOLE   43,595 0 0
LYDALL INC com 550819106 625 10,915 SH   SOLE   10,915 0 0
LYONDELLBASELL INDU - CL A com n53745100 1,864 18,815 SH   SOLE   18,815 0 0
M/I HOMES INC com 55305b101 2,119 79,265 SH   SOLE   79,265 0 0
MACY'S INC com 55616p104 4,249 194,750 SH   SOLE   193,250 0 1,500
MACY'S INC com 55616p104 0 0 SH   OTR 1 0 0 0
MAGNA INTL INC CL A com 559222401 42,393 794,178 SH   SOLE   794,178 0 0
MAGNA INTL INC CL A com 559222401 3,773 70,689 SH   OTR 1 0 0 70,689
MAGYAR TELEKOM TELE-SP ADR com 559776109 4 400 SH   SOLE   400 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 73 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 25,315 214,858 SH   SOLE   214,158 0 700
MANPOWER INC com 56418h100 10,336 87,725 SH   OTR 1 0 0 87,725
MARRIOTT VACATIONS WORLDWIDE C com 57164y107 1,847 14,835 SH   SOLE   14,835 0 0
MARVELL TECHNOLOGY GROUP LTD com G5876H105 162 9,050 SH   SOLE   9,050 0 0
MASTEC INC com 576323109 4,264 91,890 SH   SOLE   91,890 0 0
MASTEC INC com 576323109 2,863 61,707 SH   OTR 1 0 0 61,707
MASTECH HOLDINGS INC com 57633b100 117 9,131 SH   SOLE   9,131 0 0
MASTECH HOLDINGS INC com 57633b100 8 600 SH   OTR   600 0 0
MAUI LAND & PINEAPPLE CO com 577345101 1,097 78,630 SH   SOLE   78,630 0 0
MBT FINANCIAL CORP com 578877102 42 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 2,419 332,675 SH   SOLE   332,675 0 0
MCDERMOTT INTL INC com 580037109 3,461 476,002 SH   OTR 1 0 0 476,002
MCDONALD'S CORP com 580135101 8 54 SH   SOLE   54 0 0
MDC HOLDINGS INC com 552676108 24 710 SH   SOLE   710 0 0
MEDIFAST INC com 58470h101 1,561 26,290 SH   SOLE   26,290 0 0
MERCK & CO INC com 58933y105 7,269 113,528 SH   SOLE   113,228 0 300
MERCK & CO INC com 58933y105 9,017 140,817 SH   OTR 1 0 0 140,817
MEREDITH CORP com 589433101 1,749 31,515 SH   SOLE   31,515 0 0
MEREDITH CORP com 589433101 76 1,378 SH   OTR 1 0 0 1,378
MERITAGE HOMES CORP com 59001a102 10,107 227,630 SH   SOLE   227,630 0 0
MERITAGE HOMES CORP com 59001a102 2 50 SH   OTR   0 0 50
MERITOR INC com 59001k100 3,607 138,670 SH   SOLE   138,670 0 0
MERITOR INC com 59001k100 3 122 SH   OTR   0 0 122
MERITOR INC com 59001k100 13 488 SH   OTR 1 0 0 488
METLIFE INC com 59156r108 1,787 34,400 SH   SOLE   34,400 0 0
MGC DIAGNOSTICS CORP com 552768103 9 991 SH   SOLE   991 0 0
MGC DIAGNOSTICS CORP com 552768103 1 100 SH   OTR   100 0 0
MGIC INVESTMENT CORP com 552848103 2,123 169,460 SH   SOLE   169,460 0 0
MGIC INVESTMENT CORP com 552848103 112 8,939 SH   OTR 1 0 0 8,939
MGM RESORTS INTERNATIONAL com 552953101 1,727 53,000 SH   SOLE   53,000 0 0
MICROCHIP TECHNOLOGY INC com 595017104 1,778 19,800 SH   SOLE   19,800 0 0
MICRON TECHNOLOGY INC com 595112103 2,509 63,790 SH   SOLE   63,790 0 0
MICRON TECHNOLOGY INC com 595112103 123 3,130 SH   OTR   3,130 0 0
MICRON TECHNOLOGY INC com 595112103 3 85 SH   OTR 1 0 0 85
MICROSEMI CORP com 595137100 1,845 35,835 SH   SOLE   35,835 0 0
MICROSOFT CORP com 594918104 82 1,102 SH   SOLE   1,102 0 0
MIDCAP SPDR TR SER 1 com 78467y107 489 1,500 SH   SOLE   1,500 0 0
MILACRON HOLDINGS CORP com 59870l106 2,553 151,405 SH   SOLE   151,405 0 0
MILACRON HOLDINGS CORP com 59870l106 3 150 SH   OTR   0 0 150
MKS INSTRUMENTS INC com 55306n104 2,186 23,140 SH   SOLE   23,140 0 0
MKS INSTRUMENTS INC com 55306n104 104 1,102 SH   OTR 1 0 0 1,102
MODINE MANUFACTURING CO com 607828100 926 48,110 SH   SOLE   48,110 0 0
MODINE MANUFACTURING CO com 607828100 3 150 SH   OTR   0 0 150
MOELIS & CO com 60786m105 2,696 62,620 SH   SOLE   62,620 0 0
MOELIS & CO com 60786m105 3 60 SH   OTR   0 0 60
MOOG INC com 615394202 2,920 35,005 SH   SOLE   35,005 0 0
MOOG INC com 615394202 3 30 SH   OTR   0 0 30
MORGAN STANLEY com 617446448 1,684 34,955 SH   SOLE   34,955 0 0
MOTOROLA SOLUTIONS INC com 620076307 5,293 62,365 SH   SOLE   61,740 0 625
MOTOROLA SOLUTIONS INC com 620076307 7,462 87,928 SH   OTR 1 0 0 87,928
MSG NETWORKS INC com 553573106 1,704 80,375 SH   SOLE   80,375 0 0
MUTUALFIRST FINL INC com 62845b104 939 24,415 SH   SOLE   24,415 0 0
MYLAN NV com n59465109 256 8,170 SH   SOLE   8,170 0 0
NACCO INDUSTRIES-CL A com 629579103 4,677 54,505 SH   SOLE   54,505 0 0
NACCO INDUSTRIES-CL A com 629579103 1,043 12,162 SH   OTR 1 0 0 12,162
NANOMETRICS INC com 630077105 261 9,050 SH   SOLE   9,050 0 0
NATIONAL FUEL GAS CO com 636180101 136 2,400 SH   SOLE   2,400 0 0
NATIONAL FUEL GAS CO com 636180101 8 141 SH   OTR 1 0 0 141
NATIONAL HEALTHCARE com 635906100 70 1,113 SH   SOLE   1,113 0 0
NATIONAL PRESTO INDS INC com 637215104 781 7,340 SH   SOLE   7,340 0 0
NATIONAL PRESTO INDS INC com 637215104 2 20 SH   OTR   0 0 20
NATIONSTAR MORTGAGE HOLDINGS I com 63861c109 1,717 92,455 SH   SOLE   92,455 0 0
NATURAL ALTERNATIVES INTL com 638842302 66 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 1,723 72,086 SH   SOLE   72,086 0 0
NCI BUILDING SYSTEMS INC com 628852204 1,471 94,300 SH   SOLE   94,300 0 0
NCR CORP com 62886e108 1,859 49,550 SH   SOLE   49,550 0 0
NEENAH PAPER INC com 640079109 972 11,360 SH   SOLE   11,360 0 0
NELNET INC-CL A com 64031n108 20,024 396,515 SH   SOLE   396,515 0 0
NELNET INC-CL A com 64031n108 190 3,765 SH   OTR 1 0 0 3,765
NEW IRELAND CF com 645673104 132 9,626 SH   SOLE   9,626 0 0
NEW RESIDENTIAL INVESTMENT COR com 64828t201 1,829 109,345 SH   SOLE   109,345 0 0
NEW YORK TIMES CO -CL A com 650111107 1,727 88,100 SH   SOLE   88,100 0 0
NEWELL BRANDS INC com 651229106 157 3,686 SH   SOLE   3,686 0 0
NEWFIELD EXPLORATION CO com 651290108 15 500 SH   SOLE   500 0 0
NEWMONT MINING CORP com 651639106 21,330 568,644 SH   SOLE   568,644 0 0
NEWMONT MINING CORP com 651639106 567 15,127 SH   OTR 1 0 0 15,127
NEXSTAR BROADCASTING GROUP-A com 65336k103 136 2,175 SH   SOLE   2,175 0 0
NEXTERA ENERGY INC com 65339f101 81 550 SH   SOLE   550 0 0
NN INC com 629337106 1,422 49,030 SH   SOLE   49,030 0 0
NORDSTROM INC com 655664100 1,823 38,655 SH   SOLE   38,655 0 0
NORDSTROM INC com 655664100 87 1,835 SH   OTR 1 0 0 1,835
NORTHROP GRUMMAN CORP com 666807102 12,341 42,892 SH   SOLE   42,667 0 225
NORTHROP GRUMMAN CORP com 666807102 12,639 43,928 SH   OTR 1 0 0 43,928
NRG ENERGY INC com 629377508 3,994 156,090 SH   SOLE   156,090 0 0
NRG ENERGY INC com 629377508 553 21,609 SH   OTR 1 0 0 21,609
NU SKIN ENTERPRISES INC - A com 67018t105 1,642 26,700 SH   SOLE   26,700 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 136 9,700 SH   SOLE   9,700 0 0
NVR INC com 62944t105 2,098 735 SH   SOLE   735 0 0
OCEAN BIO-CHEM INC com 674631106 66 13,050 SH   SOLE   13,050 0 0
OCEAN BIO-CHEM INC com 674631106 4 700 SH   OTR   700 0 0
OCLARO INC com 67555n206 2,486 288,085 SH   SOLE   288,085 0 0
OCLARO INC com 67555n206 2 280 SH   OTR   0 0 280
OFFICE DEPOT INC com 676220106 2,146 472,610 SH   SOLE   472,610 0 0
OFFICE DEPOT INC com 676220106 2,225 490,021 SH   OTR 1 0 0 490,021
OGE ENERGY CORP com 670837103 1,665 46,200 SH   SOLE   46,200 0 0
OLD NATL BANCORP/IN com 680033107 38 2,100 SH   SOLE   2,100 0 0
OM ASSET MANAGEMENT PLC com g67506108 1,752 117,400 SH   SOLE   117,400 0 0
OMEGA PROTEIN CORP com 68210p107 1,074 64,515 SH   SOLE   64,515 0 0
OMEGA PROTEIN CORP com 68210p107 11 687 SH   OTR 1 0 0 687
ON SEMICONDUCTOR CORP com 682189105 2,322 125,700 SH   SOLE   121,950 0 3,750
ON SEMICONDUCTOR CORP com 682189105 10 564 SH   OTR 1 0 0 564
ORACLE CORP com 68389x105 91 1,880 SH   SOLE   1,880 0 0
ORASURE TECHNOLOGIES INC com 68554v108 1,755 78,000 SH   SOLE   78,000 0 0
ORBITAL ATK INC com 68557N103 958 7,195 SH   SOLE   7,195 0 0
ORBOTECH LTD com m75253100 18,783 445,000 SH   SOLE   445,000 0 0
ORBOTECH LTD com m75253100 5,685 134,686 SH   OTR 1 0 0 134,686
ORION ENGINEERED CARBONS SA com l72967109 971 43,230 SH   SOLE   43,230 0 0
ORION ENGINEERED CARBONS SA com l72967109 445 19,836 SH   OTR 1 0 0 19,836
OSHKOSH CORP com 688239201 2,018 24,445 SH   SOLE   24,445 0 0
OTELCO INC-A com 688823301 42 4,450 SH   SOLE   4,450 0 0
OTELCO INC-A com 688823301 2 250 SH   OTR   250 0 0
OWENS-ILLINOIS INC com 690768403 6,692 265,975 SH   SOLE   263,125 0 2,850
OWENS-ILLINOIS INC com 690768403 526 20,911 SH   OTR 1 0 0 20,911
OWENS-ILLINOIS INC com 690768403 103 4,080 SH   OTR   4,080 0 0
OWENS CORNING INC com 690742101 1,890 24,440 SH   SOLE   24,440 0 0
P G & E CORP com 69331c108 2,454 36,035 SH   SOLE   36,035 0 0
P G & E CORP com 69331c108 558 8,193 SH   OTR 1 0 0 8,193
P&F INDUSTRIES CL-A com 692830508 41 5,650 SH   SOLE   5,650 0 0
P&F INDUSTRIES CL-A com 692830508 2 300 SH   OTR   300 0 0
PAMPA ENERGIA SA F ADR 1 ADR R com 697660207 33 500 SH   SOLE   500 0 0
PARK-OHIO HOLDINGS CORP com 700666100 440 9,660 SH   SOLE   9,660 0 0
PARKER HANNIFIN CORP com 701094104 1,803 10,300 SH   SOLE   10,300 0 0
PATRICK INDUSTRIES com 703343103 4,162 49,488 SH   SOLE   49,488 0 0
PC CONNECTION INC com 69318j100 4,528 160,635 SH   SOLE   160,635 0 0
PCM INC com 69323k100 217 15,490 SH   SOLE   15,490 0 0
PEBBLEBROOK HOTEL TRUST com 70509v100 1,847 51,100 SH   SOLE   51,100 0 0
PENN NATIONAL GAMING INC com 707569109 27 1,160 SH   SOLE   1,160 0 0
PENSKE AUTO GROUP INC com 70959w103 1,941 40,800 SH   SOLE   40,800 0 0
PEOPLE'S UTAH BANCORP com 712706209 2,331 71,845 SH   SOLE   71,845 0 0
PEOPLES BANCORP NC com 710577107 43 1,195 SH   SOLE   1,195 0 0
PEOPLES BANCORP NC com 710577107 3 83 SH   OTR   83 0 0
PFIZER INCORPORATED com 717081103 26,985 755,872 SH   SOLE   755,872 0 0
PHARMERICA CORP com 71714f104 19 650 SH   SOLE   650 0 0
PHILIP MORRIS INTL com 718172109 31 275 SH   SOLE   275 0 0
PIEDMONT OFFICE REALTY TRUST I com 720190206 133 6,575 SH   SOLE   6,575 0 0
PILGRIM'S PRIDE CORP com 72147k108 1,847 65,000 SH   SOLE   65,000 0 0
PINNACLE WEST CAPITAL com 723484101 12,518 148,041 SH   SOLE   147,191 0 850
PINNACLE WEST CAPITAL com 723484101 7,637 90,319 SH   OTR 1 0 0 90,319
PIPER JAFFRAY COS com 724078100 2,239 37,720 SH   SOLE   37,720 0 0
PIPER JAFFRAY COS com 724078100 2 39 SH   OTR   0 0 39
PLATFORM SPECIALTY PRODUCTS CO com 72766q105 3,192 286,305 SH   SOLE   285,305 0 1,000
PLATFORM SPECIALTY PRODUCTS CO com 72766q105 75 6,730 SH   OTR 1 0 0 6,730
PLY GEM HOLDINGS INC com 72941w100 2,774 162,690 SH   SOLE   162,690 0 0
PLY GEM HOLDINGS INC com 72941w100 3 170 SH   OTR   0 0 170
PNC BANK CORP com 693475105 6,766 50,205 SH   SOLE   50,080 0 125
PNC BANK CORP com 693475105 9,791 72,653 SH   OTR 1 0 0 72,653
PNM RESOURCES INC com 69349h107 7,794 193,402 SH   SOLE   193,402 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 612 13,405 SH   SOLE   13,405 0 0
POSCO - ADR com 693483109 16 225 SH   SOLE   225 0 0
POTLATCH CORP com 737630103 2,827 55,430 SH   SOLE   55,430 0 0
POTLATCH CORP com 737630103 3 50 SH   OTR   0 0 50
PPG INDUSTRIES INC com 693506107 98 900 SH   SOLE   900 0 0
PRINCIPAL FINANCIAL GROUP INC com 74251v102 10,900 169,417 SH   SOLE   169,417 0 0
PRINCIPAL FINANCIAL GROUP INC com 74251v102 2,834 44,040 SH   OTR 1 0 0 44,040
PROCTOR & GAMBLE CO com 742718109 27 300 SH   SOLE   300 0 0
PRUDENTIAL FINANCIAL INC com 744320102 3 24 SH   SOLE   24 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 4,944 106,887 SH   SOLE   106,337 0 550
PUBLIC SERVICE ENTERPRISE GP com 744573106 8,318 179,848 SH   OTR 1 0 0 179,848
PULTE HOMES INC com 745867101 646 23,625 SH   SOLE   23,625 0 0
PULTE HOMES INC com 745867101 118 4,318 SH   OTR 1 0 0 4,318
PULTE HOMES INC com 745867101 138 5,065 SH   OTR   5,065 0 0
QUAD/GRAPHICS INC com 747301109 1,986 87,820 SH   SOLE   87,820 0 0
QUANTA SERVICES INC com 74762e102 1,712 45,800 SH   SOLE   45,800 0 0
QUANTA SERVICES INC com 74762e102 167 4,480 SH   OTR   4,480 0 0
QUEST DIAGNOSTICS com 74834l100 1,472 15,719 SH   SOLE   15,719 0 0
RADIAN GROUP INC com 750236101 3,880 207,605 SH   SOLE   207,605 0 0
RADIAN GROUP INC com 750236101 601 32,155 SH   OTR 1 0 0 32,155
RAYONIER ADVANCED MATERIALS com 75508B104 16 1,180 SH   SOLE   1,180 0 0
RAYTHEON COMPANY com 755111507 1,657 8,879 SH   SOLE   8,879 0 0
RAYTHEON COMPANY com 755111507 10,026 53,734 SH   OTR 1 0 0 53,734
REAL ESTATE SELECT SECTOR SPDR com 81369y860 26 800 SH   SOLE   800 0 0
REDWOOD TRUST INC com 758075402 21 1,280 SH   SOLE   1,280 0 0
REGAL ENTERTAINMENT GROUP-A com 758766109 45 2,800 SH   SOLE   2,800 0 0
REGIONS FINANCIAL CORP com 7591ep100 3,523 231,327 SH   SOLE   231,327 0 0
REGIONS FINANCIAL CORP com 7591ep100 607 39,869 SH   OTR 1 0 0 39,869
REINSURANCE GROUP OF AMERICA I com 759351604 1,674 12,000 SH   SOLE   12,000 0 0
RENAISSANCERE HLDNGS com g7496g103 1,514 11,200 SH   SOLE   11,200 0 0
REPUBLIC SERVICES com 760759100 526 7,960 SH   SOLE   7,960 0 0
REPUBLIC SERVICES com 760759100 64 965 SH   OTR   965 0 0
REX AMERICAN RESOURCES CORP com 761624105 1,382 14,730 SH   SOLE   14,730 0 0
RLJ LODGING TRUST com 74965l101 135 6,125 SH   SOLE   6,125 0 0
ROYAL CARIBBEAN CRUISES LTD com v7780t103 1,648 13,900 SH   SOLE   13,900 0 0
RR DONNELLEY & SONS com 257867200 24 2,300 SH   SOLE   2,300 0 0
RUSH ENTERPRISES INC com 781846209 3,010 65,035 SH   SOLE   65,035 0 0
RUSH ENTERPRISES INC com 781846209 3 60 SH   OTR   0 0 60
RYDER SYSTEM INC com 783549108 164 1,935 SH   SOLE   1,935 0 0
RYMAN HOSPITALITY PROPERTIES com 78377t107 142 2,275 SH   SOLE   2,275 0 0
SAIA INC com 78709y105 1,980 31,600 SH   SOLE   31,600 0 0
SALLY BEAUTY HOLDINGS INC com 79546e104 2,464 125,845 SH   SOLE   125,845 0 0
SALLY BEAUTY HOLDINGS INC com 79546e104 2 110 SH   OTR   0 0 110
SANDERSON FARMS INC com 800013104 27,046 167,446 SH   SOLE   167,446 0 0
SANDERSON FARMS INC com 800013104 929 5,749 SH   OTR 1 0 0 5,749
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 71 53,850 SH   SOLE   53,850 0 0
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 4 3,000 SH   OTR   3,000 0 0
SANFILIPPO JOHN B com 800422107 3,253 48,329 SH   SOLE   48,329 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 27 544 SH   SOLE   544 0 0
SCRIPPS NETWORKS INTER-CL A com 811065101 1,793 20,875 SH   SOLE   20,875 0 0
SEABOARD CORP com 811543107 1,874 416 SH   SOLE   416 0 0
SEAGATE TECHNOLOGY com g7945m107 10 304 SH   OTR 1 0 0 304
SELECT COMFORT CORP com 81616x103 1,562 50,300 SH   SOLE   50,300 0 0
SENSATA TECHNOLOGIES HOLDING N com n7902x106 1,798 37,400 SH   SOLE   37,400 0 0
SERVOTRONICS INC. com 817732100 16 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 1,176 81,100 SH   SOLE   81,100 0 0
SINA CORP com g81477104 1,915 16,700 SH   SOLE   16,700 0 0
SINCLAIR BROADCAST GROUP-A com 829226109 1,688 52,665 SH   SOLE   52,665 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 1 325 SH   OTR   325 0 0
SKYWEST INC com 830879102 4,664 106,240 SH   SOLE   106,240 0 0
SKYWEST INC com 830879102 3 66 SH   OTR   0 0 66
SKYWEST INC com 830879102 4 100 SH   OTR 1 0 0 100
SMITH-MIDLAND CORP com 832156103 8 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 18 1,500 SH   SOLE   1,500 0 0
SOCKET MOBILE INC com 83368e200 86 22,759 SH   SOLE   22,759 0 0
SOCKET MOBILE INC com 83368e200 5 1,300 SH   OTR   1,300 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 4,134 62,215 SH   SOLE   62,215 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 426 6,413 SH   OTR 1 0 0 6,413
SODASTREAM INTERNATIONAL LTD com m9068e105 3 44 SH   OTR   0 0 44
SONOCO PRODUCTS CO com 835495102 271 5,365 SH   SOLE   5,365 0 0
SONY CORP-SPND ADR com 835699307 45 1,200 SH   SOLE   1,200 0 0
SOUTHWEST AIRLINES CO com 844741108 17,203 307,302 SH   SOLE   307,302 0 0
SOUTHWEST AIRLINES CO com 844741108 13,665 244,098 SH   OTR 1 0 0 244,098
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 56 2,720 SH   SOLE   2,720 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 4 200 SH   OTR   200 0 0
SPDR DOW JONES REIT ETF com 78464a607 24 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 56 1,250 SH   SOLE   1,250 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,889 47,430 SH   SOLE   47,430 0 0
SPDR TRUST SERIES I com 78462f103 703 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 2,219 28,550 SH   SOLE   28,550 0 0
SPIRIT AEROSYSTEMS HOLD-CL A com 848574109 16 206 SH   OTR 1 0 0 206
SPRINT CORP com 85207u105 1,550 199,200 SH   SOLE   199,200 0 0
SPX CORP com 784635104 2,775 94,570 SH   SOLE   94,570 0 0
SPX CORP com 784635104 3 90 SH   OTR   0 0 90
SSR MINING INC com 784730103 22 2,090 SH   SOLE   2,090 0 0
STAMPS.COM INC com 852857200 1,581 7,800 SH   SOLE   7,800 0 0
STAR GAS PARTNERS LP LP com 85512c105 3,232 284,787 SH   SOLE   284,787 0 0
STARS GROUP INC/THE com 85570w100 4,363 212,833 SH   SOLE   212,833 0 0
STARS GROUP INC/THE com 85570w100 445 21,719 SH   OTR 1 0 0 21,719
STARS GROUP INC/THE com 85570w100 3 134 SH   OTR   0 0 134
STATE STREET CORP com 857477103 1,691 17,700 SH   SOLE   17,700 0 0
STEEL DYNAMICS INC com 858119100 2,663 77,258 SH   SOLE   77,258 0 0
STEVEN MADDEN LTD com 556269108 1,702 39,300 SH   SOLE   39,300 0 0
STIFEL FINANCIAL CORP com 860630102 1,942 36,325 SH   SOLE   36,325 0 0
STONERIDGE INC com 86183p102 1,715 86,560 SH   SOLE   86,560 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 7 500 SH   SOLE   500 0 0
STRYKER CORP com 863667101 135 953 SH   SOLE   953 0 0
STURM RUGER & CO INC com 864159108 12 225 SH   SOLE   225 0 0
SUMMIT HOTEL PROPERTIES INC com 866082100 21 1,340 SH   SOLE   1,340 0 0
SUMMIT STATE BANK com 866264203 52 4,200 SH   SOLE   4,200 0 0
SUMMIT STATE BANK com 866264203 4 312 SH   OTR   312 0 0
SUNRUN INC com 86771w105 636 114,620 SH   SOLE   114,620 0 0
SUNRUN INC com 86771w105 2 390 SH   OTR   0 0 390
SUNSTONE HOTEL INVESTORS INC com 867892101 2,150 133,775 SH   SOLE   133,775 0 0
SUNTRUST BANKS INC com 867914103 1,732 28,972 SH   SOLE   28,972 0 0
SUPERIOR INDUSTRIES INTL com 868168105 9 570 SH   SOLE   570 0 0
SYKES ENTERPRISES com 871237103 1,805 61,900 SH   SOLE   61,900 0 0
SYNNEX CORPORATION com 87162w100 39,304 310,677 SH   SOLE   310,677 0 0
SYNNEX CORPORATION com 87162w100 738 5,837 SH   OTR 1 0 0 5,837
SYNNEX CORPORATION com 87162w100 166 1,310 SH   OTR   1,310 0 0
SYNTEL INC com 87162h103 1,782 90,700 SH   SOLE   90,700 0 0
T-MOBILE US INC com 872590104 1,615 26,200 SH   SOLE   26,200 0 0
T ROWE PRICE GROUP INC com 74144t108 1,822 20,100 SH   SOLE   20,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 44 1,177 SH   SOLE   1,177 0 0
TANDY LEATHER FACTORY INC com 87538x105 33 4,189 SH   SOLE   4,189 0 0
TANDY LEATHER FACTORY INC com 87538x105 2 300 SH   OTR   300 0 0
TARGET CORP com 87612e106 1,682 28,500 SH   SOLE   28,500 0 0
TAYLOR DEVICES INC com 877163105 40 3,260 SH   SOLE   3,260 0 0
TAYLOR DEVICES INC com 877163105 2 150 SH   OTR   150 0 0
TAYLOR MORRISON HOME CORP com 87724p106 1,623 73,600 SH   SOLE   73,600 0 0
TCF FINANCIAL CORP com 872275102 2,122 124,555 SH   SOLE   124,555 0 0
TE CONNECTIVITY LTD com h84989104 3,416 41,130 SH   SOLE   41,130 0 0
TE CONNECTIVITY LTD com h84989104 499 6,004 SH   OTR 1 0 0 6,004
TECH DATA CORP com 878237106 147 1,650 SH   SOLE   1,650 0 0
TECH DATA CORP com 878237106 80 895 SH   OTR   895 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 64 1,075 SH   SOLE   1,075 0 0
TELEKOMUNIK INDONESIA-ADR com 715684106 29 850 SH   SOLE   850 0 0
TELETECH HOLDINGS INC com 879939106 1,745 41,800 SH   SOLE   41,800 0 0
TEMPUR-PEDIC INT'L com 88023u101 2,269 35,165 SH   SOLE   35,165 0 0
TEMPUR-PEDIC INT'L com 88023u101 3,496 54,189 SH   OTR 1 0 0 54,189
TENNECO INC com 880349105 3,042 50,135 SH   SOLE   50,135 0 0
TENNECO INC com 880349105 86 1,424 SH   OTR 1 0 0 1,424
TENNECO INC com 880349105 2 40 SH   OTR   0 0 40
TERADATA CORP com 88076w103 14 400 SH   SOLE   400 0 0
TERADYNE INC com 880770102 2,223 59,610 SH   SOLE   59,610 0 0
TEXTRON INC com 883203101 94 1,750 SH   SOLE   1,750 0 0
THAI FUND com 882904105 24 2,500 SH   SOLE   2,500 0 0
THIRD POINT REINSURANCE LTD com g8827u100 1,758 112,700 SH   SOLE   112,700 0 0
THOR INDUSTRIES INC com 885160101 2,180 17,310 SH   SOLE   17,310 0 0
TILLY'S INC-CLASS A SHRS com 886885102 1,846 153,940 SH   SOLE   153,940 0 0
TIMBERLAND BANCORP INC com 887098101 106 3,385 SH   SOLE   3,385 0 0
TIMBERLAND BANCORP INC com 887098101 6 200 SH   OTR   200 0 0
TIME WARNER INC com 887317303 5,681 55,450 SH   SOLE   55,450 0 0
TIMKEN CO com 887389104 154 3,175 SH   SOLE   3,175 0 0
TIVITY HEALTH INC com 88870r102 31 750 SH   SOLE   750 0 0
TIVO CORP com 88870p106 1,962 98,850 SH   SOLE   98,850 0 0
TORCHMARK CORP com 891027104 22,260 277,940 SH   SOLE   277,740 0 200
TORCHMARK CORP com 891027104 3,221 40,219 SH   OTR 1 0 0 40,219
TORO COMPANY com 891092108 11,623 187,293 SH   SOLE   186,443 0 850
TORO COMPANY com 891092108 9,718 156,591 SH   OTR 1 0 0 156,591
TOTAL SA-SPON ADR com 89151e109 2 38 SH   SOLE   38 0 0
TOTAL SYSTEM SERVICES INC com 891906109 1,710 26,100 SH   SOLE   26,100 0 0
TOWER INTERNATIONAL INC com 891826109 2,076 76,320 SH   SOLE   76,320 0 0
TOWER SEMICONDUCTOR LTD com m87915274 4,973 161,725 SH   SOLE   161,725 0 0
TOWER SEMICONDUCTOR LTD com m87915274 552 17,941 SH   OTR 1 0 0 17,941
TPG SPECIALTY LENDING INC com 87265k102 2,598 123,945 SH   SOLE   123,945 0 0
TPG SPECIALTY LENDING INC com 87265k102 2 110 SH   OTR   0 0 110
TRANSOCEAN LTD com h8817h100 3,954 367,500 SH   SOLE   367,500 0 0
TRANSOCEAN LTD com h8817h100 398 36,978 SH   OTR 1 0 0 36,978
TRAVELERS COS INC/THE com 89417e109 2,606 21,273 SH   SOLE   21,273 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 2,931 186,715 SH   SOLE   186,715 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 3 180 SH   OTR   0 0 180
TRAVELPORT WORLDWIDE LTD com g9019d104 3 174 SH   OTR 1 0 0 174
TREX COMPANY INC com 89531p105 1,918 21,300 SH   SOLE   21,300 0 0
TRIMAS CORP com 896215209 2,798 103,640 SH   SOLE   103,640 0 0
TRIMAS CORP com 896215209 3 100 SH   OTR   0 0 100
TRINET GROUP INC com 896288107 2,294 68,240 SH   SOLE   68,240 0 0
TRINET GROUP INC com 896288107 2 60 SH   OTR   0 0 60
TRINITY INDUSTRIES com 896522109 2,134 66,886 SH   SOLE   66,886 0 0
TRINITY INDUSTRIES com 896522109 9,311 291,870 SH   OTR 1 0 0 291,870
TRINSEO SA com l9340p101 709 10,565 SH   SOLE   10,565 0 0
TRINSEO SA com l9340p101 85 1,261 SH   OTR 1 0 0 1,261
TRIO-TECH INTERNATIONAL com 896712205 17 3,325 SH   SOLE   3,325 0 0
TRIO-TECH INTERNATIONAL com 896712205 1 200 SH   OTR   200 0 0
TRIUMPH GROUP INC com 896818101 1,427 47,950 SH   SOLE   47,950 0 0
TRIUMPH GROUP INC com 896818101 8,472 284,786 SH   OTR 1 0 0 284,786
TRUEBLUE INC com 89785x101 264 11,775 SH   SOLE   11,775 0 0
TTM TECHNOLOGIES INC com 87305r109 3,021 196,520 SH   SOLE   196,520 0 0
TTM TECHNOLOGIES INC com 87305r109 3 189 SH   OTR   0 0 189
TWENTY-FIRST CENTURY FOX INC com 90130a200 1,556 60,340 SH   SOLE   60,340 0 0
TWO HARBORS INVESTMENT CORP com 90187b101 1,016 100,828 SH   SOLE   100,828 0 0
TYSON FOODS INC-CL A com 902494103 1,645 23,345 SH   SOLE   23,345 0 0
TYSON FOODS INC-CL A com 902494103 3,310 46,987 SH   OTR 1 0 0 46,987
U G I CORPORATION com 902681105 35 750 SH   SOLE   750 0 0
U G I CORPORATION com 902681105 0 1 SH   OTR 1 0 0 1
UAL CORP com 910047109 2,524 41,460 SH   SOLE   41,460 0 0
UAL CORP com 910047109 121 1,980 SH   OTR   1,980 0 0
UNIFI INC com 904677200 1,140 31,998 SH   SOLE   31,998 0 0
UNISYS CORP com 909214306 174 20,520 SH   SOLE   20,520 0 0
UNITED OVERSEAS BANK LTD com 911271302 404 11,675 SH   SOLE   11,675 0 0
UNITED RENTALS INC com 911363109 41,504 299,147 SH   SOLE   298,422 0 725
UNITED RENTALS INC com 911363109 17,646 127,189 SH   OTR 1 0 0 127,189
UNITED TECHNOLOGIES com 913017109 19 160 SH   SOLE   160 0 0
UNITEDHEALTH GROUP com 91324p102 3,354 17,125 SH   SOLE   17,125 0 0
UNITEDHEALTH GROUP com 91324p102 3,425 17,487 SH   OTR 1 0 0 17,487
UNITEDHEALTH GROUP com 91324p102 107 546 SH   OTR   546 0 0
UNIVERSAL CORP/VA com 913456109 2,515 43,890 SH   SOLE   43,890 0 0
UNIVERSAL CORP/VA com 913456109 2 40 SH   OTR   0 0 40
UNUM GROUP com 91529y106 28,903 565,278 SH   SOLE   565,278 0 0
UNUM GROUP com 91529y106 1,214 23,736 SH   OTR 1 0 0 23,736
US BANCORP com 902973304 27 505 SH   SOLE   505 0 0
USG CORP com 903293405 93 2,850 SH   OTR   2,850 0 0
VALE SA-SP ADR com 91912e105 30 3,000 SH   SOLE   3,000 0 0
VALERO ENERGY CORP com 91913y100 5,636 73,263 SH   SOLE   73,263 0 0
VALERO ENERGY CORP com 91913y100 868 11,287 SH   OTR 1 0 0 11,287
VALERO ENERGY CORP com 91913y100 114 1,485 SH   OTR   1,485 0 0
VANECK VECTORS AFRICA INDEX com 92189f866 46 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 99 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 192 8,358 SH   SOLE   8,358 0 0
VANECK VECTORS INDONESIA INDEX com 92189f833 40 1,700 SH   SOLE   1,700 0 0
VANECK VECTORS JR GOLD MINER E com 92189f791 78 2,325 SH   SOLE   2,325 0 0
VANGUARD EMERGING MARKET ETF com 922042858 39 900 SH   SOLE   900 0 0
VECTREN CORPORATION com 92240g101 424 6,445 SH   SOLE   6,445 0 0
VECTRUS INC com 92242t101 2,263 73,390 SH   SOLE   73,390 0 0
VERIZON COMMUNICAT com 92343v104 342 6,910 SH   SOLE   6,910 0 0
VERSAR INC com 925297103 3 22,936 SH   SOLE   22,936 0 0
VIACOM INC-CLASS B com 92553p201 343 12,305 SH   SOLE   12,305 0 0
VIAD CORP com 92552r406 2,874 47,190 SH   SOLE   47,190 0 0
VIAD CORP com 92552r406 2 40 SH   OTR   0 0 40
VIRCO MFG CORPORATION com 927651109 54 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 4,890 260,100 SH   SOLE   260,100 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 534 28,383 SH   OTR 1 0 0 28,383
VISHAY INTERTECHNOLOGY INC com 928298108 2 130 SH   OTR   0 0 130
VISTEON CORP com 92839u206 2,164 17,485 SH   SOLE   17,485 0 0
VONAGE HOLDINGS CORP com 92886t201 1,498 184,045 SH   SOLE   184,045 0 0
WABASH NATIONAL CORP com 929566107 554 24,285 SH   SOLE   24,285 0 0
WAL-MART STORES INC com 931142103 16,249 207,941 SH   SOLE   207,141 0 800
WAL-MART STORES INC com 931142103 9,494 121,505 SH   OTR 1 0 0 121,505
WALKER & DUNLOP INC com 93148p102 2,922 55,835 SH   SOLE   55,835 0 0
WALKER & DUNLOP INC com 93148p102 3 50 SH   OTR   0 0 50
WALT DISNEY CO com 254687106 33 330 SH   SOLE   330 0 0
WEC ENERGY GROUP, INC com 92939u106 16 260 SH   SOLE   260 0 0
WEIGHT WATCHERS INTL INC com 948626106 2,407 55,260 SH   SOLE   55,260 0 0
WEIGHT WATCHERS INTL INC com 948626106 2 50 SH   OTR   0 0 50
WESCO INT'L INC com 95082p105 730 12,540 SH   SOLE   12,540 0 0
WEST CORP com 952355204 143 6,075 SH   SOLE   6,075 0 0
WESTAR ENERGY INC com 95709t100 25 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP com 958102105 4,777 55,295 SH   SOLE   55,295 0 0
WESTERN DIGITAL CORP com 958102105 7,747 89,659 SH   OTR 1 0 0 89,659
WESTERN DIGITAL CORP com 958102105 127 1,465 SH   OTR   1,465 0 0
WESTERN UNION CO/THE com 959802109 1,827 95,160 SH   SOLE   95,160 0 0
WESTLAKE CHEMICAL CO com 960413102 4,034 48,545 SH   SOLE   48,270 0 275
WESTLAKE CHEMICAL CO com 960413102 8,726 105,015 SH   OTR 1 0 0 105,015
WESTROCK CO com 96145d105 96 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
WINNEBAGO INDUSTRIES com 974637100 3,171 70,860 SH   SOLE   70,860 0 0
WINNEBAGO INDUSTRIES com 974637100 3 70 SH   OTR   0 0 70
WOORI BANK - ADR com 98105t104 33 700 SH   SOLE   700 0 0
WORLD ACCEPTANCE CORP com 981419104 418 5,039 SH   SOLE   5,039 0 0
WORTHINGTON INDUSTRIES com 981811102 1,504 32,700 SH   SOLE   32,700 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 1,915 18,165 SH   SOLE   17,965 0 200
XCEL ENERGY INC com 98389b100 5 115 SH   SOLE   115 0 0
XENIA HOTELS & RESORTS INC com 984017103 2,952 140,250 SH   SOLE   140,250 0 0
XENIA HOTELS & RESORTS INC com 984017103 3 120 SH   OTR   0 0 120
XEROX CORP com 984121608 26 770 SH   SOLE   770 0 0
XPO LOGISTICS INC com 983793100 167 2,470 SH   SOLE   2,470 0 0
XPO LOGISTICS INC com 983793100 94 1,380 SH   OTR 1 0 0 1,380
ZEBRA TECHNOLOGIES CORP-CL A com 989207105 1,872 17,245 SH   SOLE   17,245 0 0
ZIONS BANCORPORATION com 989701107 1,722 36,500 SH   SOLE   36,500 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 11 440 SH   SOLE   440 0 0
COUNTRYWIDE CAPITAL 7 PERCENT pfd 222388209 20 788 SH   SOLE   788 0 0
ABERDEEN GLOBAL INCOME FUND com 003013109 111 12,452 SH   SOLE   12,452 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 77 5,938 SH   OTR   5,938 0 0
BLACKROCK MUNI 2018 TERM TRUST com 09248c106 37 2,475 SH   OTR   2,475 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 9,830 97,930 SH   SOLE   97,930 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 48 474 SH   OTR 1 0 0 474
ISHARES 10-20 YEAR TSURY BOND com 464288653 6,860 50,285 SH   SOLE   50,285 0 0
ISHARES AGENCY BOND ETF com 464288166 3,150 27,715 SH   SOLE   27,715 0 0
ISHARES AGENCY BOND ETF com 464288166 3,119 27,441 SH   OTR 1 0 0 27,441
ISHARES BARCLAYS 1-3 TREASURY com 464287457 9,551 113,092 SH   SOLE   113,092 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 10,870 128,721 SH   OTR 1 0 0 128,721
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 25,320 240,341 SH   SOLE   239,641 0 700
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 12,968 123,090 SH   OTR 1 0 0 123,090
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 18,742 150,221 SH   SOLE   149,821 0 400
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 18,987 152,190 SH   OTR 1 0 0 152,190
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 8,828 71,478 SH   SOLE   71,478 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 19,105 154,686 SH   OTR 1 0 0 154,686
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 11,167 104,836 SH   SOLE   104,836 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 1,387 13,017 SH   OTR 1 0 0 13,017
ISHARES BARCLAYS INTERMEDIATE com 464288638 9,644 87,541 SH   SOLE   86,391 0 1,150
ISHARES BARCLAYS INTERMEDIATE com 464288638 19,387 175,992 SH   OTR 1 0 0 175,992
ISHARES BARCLAYS MBS BOND FUND com 464288588 1,761 16,439 SH   SOLE   16,439 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 4,356 40,675 SH   OTR 1 0 0 40,675
ISHARES BARCLAYS TIPS BOND FUN com 464287176 21,435 188,720 SH   SOLE   188,720 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 27,543 242,497 SH   OTR 1 0 0 242,497
ISHARES BARCLAYS TIPS BOND FUN com 464287176 238 2,092 SH   OTR   2,092 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,378 12,575 SH   SOLE   12,575 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 6,414 58,524 SH   OTR 1 0 0 58,524
ISHARES FLOATING RATE BOND ETF com 46429b655 21,773 427,422 SH   SOLE   427,422 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 28,051 550,658 SH   OTR 1 0 0 550,658
ISHARES IBOXX HIGH YIELD CORPO com 464288513 595 6,700 SH   SOLE   6,700 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 8,085 66,690 SH   SOLE   66,690 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 36,464 300,782 SH   OTR 1 0 0 300,782
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,418 21,801 SH   SOLE   21,801 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 15 128 SH   SOLE   128 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 370 3,180 SH   OTR   3,180 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 12,281 110,772 SH   SOLE   110,772 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 12,708 119,924 SH   SOLE   119,924 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 12,755 115,537 SH   SOLE   115,537 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 26,490 239,960 SH   OTR 1 0 0 239,960
ISHARES US CREDIT BOND ETF com 464288620 3,191 28,430 SH   SOLE   28,430 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 106 10,100 SH   SOLE   10,100 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 197 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 39 3,000 SH   SOLE   3,000 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 2,061 201,225 SH   SOLE   201,225 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 11 700 SH   SOLE   700 0 0
NUVEEN SELECT MATURITY M com 67061t101 1,229 119,205 SH   SOLE   119,205 0 0
NUVEEN SELECT MATURITY M com 67061t101 84 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
POWERSHARES SENIOR LOAN com 73936q769 32 1,378 SH   OTR   1,378 0 0
SHORT-TERM INFLATION-PROTECTED com 922020805 1,855 37,515 SH   SOLE   37,515 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 2,791 54,643 SH   SOLE   54,643 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 8,392 164,317 SH   OTR 1 0 0 164,317
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 11,084 228,068 SH   SOLE   228,068 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 527 10,844 SH   OTR   10,844 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 163 8,505 SH   OTR   8,505 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 50 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 946 8,100 SH   SOLE   8,100 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 124 9,824 SH   SOLE   9,824 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 3,110 38,960 SH   SOLE   38,960 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 2,714 33,867 SH   SOLE   33,867 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 7,959 99,324 SH   OTR 1 0 0 99,324
VANGUARD TAX-EXEMPT BOND ETF com 922907746 119 2,300 SH   SOLE   2,300 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 870 29,083 SH   SOLE   29,083 0 0