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
KIMBALL INTERNATIONAL-B com 494274103 1,405 84,180 SH   SOLE   84,180 0 0
3M COMPANY com 88579y101 25 120 SH   SOLE   120 0 0
AARON'S INC com 002535300 6,061 155,805 SH   SOLE   155,805 0 0
AARON'S INC com 002535300 571 14,666 SH   OTR 1 0 0 14,666
AARON'S INC com 002535300 3 87 SH   OTR   0 0 87
ABERDEEN CHILE FD INC com 00301w105 697 98,450 SH   SOLE   98,450 0 0
ABERDEEN CHILE FD INC com 00301w105 18 2,500 SH   OTR   0 0 2,500
ACCO BRANDS CORP com 00081t108 10,802 927,247 SH   SOLE   927,247 0 0
ACCO BRANDS CORP com 00081t108 1,470 126,147 SH   OTR 1 0 0 126,147
ACCO BRANDS CORP com 00081t108 2 180 SH   OTR   0 0 180
ACME UNITED CORP com 004816104 81 2,815 SH   SOLE   2,815 0 0
ACME UNITED CORP com 004816104 6 200 SH   OTR   200 0 0
ACTIVISION BLIZZARD INC com 00507v109 18 315 SH   SOLE   315 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 2,597 68,425 SH   SOLE   68,425 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 99 2,601 SH   OTR 1 0 0 2,601
ADTALEM GLOBAL EDUCATION INC com 00737l103 3 71 SH   OTR   0 0 71
ADVANCED EMISSIONS SOLUTIONS com 00770c101 1,364 148,900 SH   SOLE   148,900 0 0
ADVANCED ENERGY INDUSTRIES com 007973100 2,759 42,655 SH   SOLE   42,055 0 600
ADVANCED ENERGY INDUSTRIES com 007973100 3 40 SH   OTR   0 0 40
AERCAP HOLDINGS NV com n00985106 1,456 31,365 SH   SOLE   31,365 0 0
AES CORP com 00130h105 288 25,900 SH   SOLE   25,900 0 0
AES CORP com 00130h105 8 734 SH   OTR 1 0 0 734
AETNA INC com 00817y108 3,964 26,109 SH   SOLE   25,809 0 300
AETNA INC com 00817y108 8,312 54,743 SH   OTR 1 0 0 54,743
AETNA INC com 00817y108 61 400 SH   OTR   0 0 400
AFLAC INC com 001055102 1,082 13,925 SH   SOLE   13,925 0 0
AGCO CORP com 001084102 7,749 114,984 SH   SOLE   114,384 0 600
AGCO CORP com 001084102 2,715 40,293 SH   OTR 1 0 0 40,293
AGCO CORP com 001084102 47 700 SH   OTR   0 0 700
AGNC INVESTMENT CORP com 00123q104 1,459 68,525 SH   SOLE   68,525 0 0
AGNICO EAGLE MINES LTD. com 008474108 51 1,125 SH   SOLE   1,125 0 0
AIR LEASE CORP com 00912x302 1,756 47,005 SH   SOLE   47,005 0 0
AIR LEASE CORP com 00912x302 37 980 SH   OTR   980 0 0
AIR LEASE CORP com 00912x302 8 219 SH   OTR 1 0 0 219
AIR T INC com 009207101 4 200 SH   SOLE   200 0 0
AIR T INC com 009207101 1 50 SH   OTR   50 0 0
AIRCASTLE LTD com g0129k104 3,866 177,765 SH   SOLE   177,765 0 0
AIRCASTLE LTD com g0129k104 2 108 SH   OTR   0 0 108
AIRCASTLE LTD com g0129k104 8 361 SH   OTR 1 0 0 361
AK STEEL HOLDING CORP com 001547108 1,852 281,950 SH   SOLE   281,950 0 0
AK STEEL HOLDING CORP com 001547108 66 9,994 SH   OTR 1 0 0 9,994
AK STEEL HOLDING CORP com 001547108 101 15,380 SH   OTR   15,380 0 0
ALASKA AIR GROUP INC com 011659109 34,711 386,710 SH   SOLE   386,510 0 200
ALASKA AIR GROUP INC com 011659109 1,202 13,394 SH   OTR 1 0 0 13,394
ALERIAN MLP ETF com 00162q866 59 4,900 SH   SOLE   4,900 0 0
ALLSTATE CORP com 020002101 155 1,755 SH   OTR   1,755 0 0
ALLY FINANCIAL INC com 02005n100 1,318 63,055 SH   SOLE   63,055 0 0
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 1,227 73,590 SH   SOLE   73,590 0 0
ALTRIA GROUP INC com 02209s103 30 400 SH   SOLE   400 0 0
AMAYA INC com 02314m108 3,043 170,000 SH   SOLE   170,000 0 0
AMAYA INC com 02314m108 421 23,522 SH   OTR 1 0 0 23,522
AMAYA INC com 02314m108 2 114 SH   OTR   0 0 114
AMC NETWORKS INC com 00164v103 1,106 20,700 SH   SOLE   20,700 0 0
AMCON DISTRIBUTING CO com 02341q205 33 320 SH   SOLE   320 0 0
AMCON DISTRIBUTING CO com 02341q205 3 25 SH   OTR   25 0 0
AMER FINANCIAL GROUP com 025932104 25,569 257,310 SH   SOLE   256,610 0 700
AMER FINANCIAL GROUP com 025932104 16,978 170,861 SH   OTR 1 0 0 170,861
AMER FINANCIAL GROUP com 025932104 55 550 SH   OTR   0 0 550
AMERCO com 023586100 432 1,180 SH   SOLE   1,180 0 0
AMEREN CORPORATION com 023608102 761 13,920 SH   SOLE   13,920 0 0
AMERICAN AXLE & MFG HOLDINGS com 024061103 6,735 431,705 SH   SOLE   431,705 0 0
AMERICAN AXLE & MFG HOLDINGS com 024061103 2 148 SH   OTR   0 0 148
AMERICAN ELECTRIC PR com 025537101 18,908 272,178 SH   SOLE   272,178 0 0
AMERICAN ELECTRIC PR com 025537101 3,490 50,241 SH   OTR 1 0 0 50,241
AMERICAN OUTDOOR BRANDS CORP com 02874p103 5,376 242,590 SH   SOLE   242,590 0 0
AMERICAN OUTDOOR BRANDS CORP com 02874p103 543 24,498 SH   OTR 1 0 0 24,498
AMERICAN RAILCAR IND com 02916p103 8 200 SH   SOLE   200 0 0
AMERICAN SHARED HOSPITAL SERVI com 029595105 42 10,700 SH   SOLE   10,700 0 0
AMERICAN SHARED HOSPITAL SERVI com 029595105 3 700 SH   OTR   700 0 0
AMERICAN WOODMARK CORP com 030506109 316 3,305 SH   SOLE   3,305 0 0
AMGEN INC com 031162100 2,416 14,030 SH   SOLE   14,030 0 0
AMGEN INC com 031162100 43 250 SH   OTR   0 0 250
AMKOR TECHNOLOGY INC com 031652100 1,812 185,515 SH   SOLE   185,515 0 0
AMKOR TECHNOLOGY INC com 031652100 2 220 SH   OTR   0 0 220
AMTRUST FINANCIAL SERVICES com 032359309 5 350 SH   SOLE   350 0 0
ANALOG DEVICES com 032654105 1,202 15,450 SH   SOLE   15,450 0 0
ANIXTER INTERNATIONAL INC com 035290105 1,231 15,740 SH   SOLE   15,740 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 7,598 630,572 SH   SOLE   630,572 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 648 53,772 SH   OTR 1 0 0 53,772
ANTHEM INC com 036752103 18,405 97,831 SH   SOLE   97,831 0 0
ANTHEM INC com 036752103 7,830 41,622 SH   OTR 1 0 0 41,622
APOLLO INVESTMENT CORP com 03761u106 1,190 186,295 SH   SOLE   186,295 0 0
APPLE INC com 037833100 3,399 23,600 SH   SOLE   23,175 0 425
APPLE INC com 037833100 9,427 65,458 SH   OTR 1 0 0 65,458
APPLIED MATERIALS INC com 038222105 1,316 31,860 SH   SOLE   31,860 0 0
APPLIED MATERIALS INC com 038222105 112 2,710 SH   OTR   2,710 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 0 1 SH   SOLE   1 0 0
ARCONIC INC com 03965l100 1,059 46,770 SH   SOLE   46,770 0 0
ARCOS DORADOS HOLDINGS INC com g0457f107 1,880 252,310 SH   SOLE   252,310 0 0
ARCOS DORADOS HOLDINGS INC com g0457f107 2 274 SH   OTR   0 0 274
ARES MANAGEMENT LP com 04014y101 1,200 66,675 SH   SOLE   66,675 0 0
ARGAN INC com 04010e109 7,062 117,705 SH   SOLE   117,705 0 0
ARGAN INC com 04010e109 2,149 35,815 SH   OTR 1 0 0 35,815
ARGAN INC com 04010e109 2 40 SH   OTR   0 0 40
ARGO GROUP INTERNATIONAL com g0464b107 16,139 266,326 SH   SOLE   266,326 0 0
ARGO GROUP INTERNATIONAL com g0464b107 757 12,496 SH   OTR 1 0 0 12,496
ARK RESTAURANTS com 040712101 26 1,060 SH   SOLE   1,060 0 0
ARK RESTAURANTS com 040712101 2 100 SH   OTR   100 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 48 22,035 SH   SOLE   22,035 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 2 1,000 SH   OTR   1,000 0 0
ARROW ELECTRONICS com 042735100 30,542 389,465 SH   SOLE   389,290 0 175
ARROW ELECTRONICS com 042735100 2,151 27,431 SH   OTR 1 0 0 27,431
ARROW ELECTRONICS com 042735100 135 1,721 SH   OTR   1,721 0 0
ASBURY AUTOMOTIVE GP com 043436104 1,915 33,870 SH   SOLE   33,870 0 0
ASBURY AUTOMOTIVE GP com 043436104 2 40 SH   OTR   0 0 40
ASHFORD HOSPITALITY TRUST com 044103109 1,491 245,310 SH   SOLE   245,310 0 0
ASSURANT INC com 04621x108 180 1,740 SH   OTR   1,740 0 0
ASSURED GUARANTY LTD com g0585r106 2,036 48,785 SH   SOLE   48,785 0 0
ASSURED GUARANTY LTD com g0585r106 94 2,263 SH   OTR 1 0 0 2,263
AT&T INC com 00206r102 40,201 1,065,488 SH   SOLE   1,065,488 0 0
AT&T INC com 00206r102 3,463 91,786 SH   OTR 1 0 0 91,786
ATLAS AIR WORLDWIDE HOLDINGS com 049164205 1,197 22,950 SH   SOLE   22,950 0 0
ATWOOD OCEANICS INC com 050095108 644 78,970 SH   SOLE   78,970 0 0
ATWOOD OCEANICS INC com 050095108 2 285 SH   OTR   0 0 285
AV HOMES INC com 00234p102 2,199 109,690 SH   SOLE   109,690 0 0
AVERY DENNISON CORP com 053611109 33,781 382,266 SH   SOLE   381,616 0 650
AVERY DENNISON CORP com 053611109 344 3,898 SH   OTR 1 0 0 3,898
AVIANCA HOLDINGS SA-SPON ADR com 05367g100 1,613 248,120 SH   SOLE   248,120 0 0
AVIANCA HOLDINGS SA-SPON ADR com 05367g100 27 4,158 SH   OTR   4,158 0 0
AVISTA CORPORATION com 05379b107 422 9,950 SH   SOLE   9,950 0 0
AVNET INC. com 053807103 1,898 48,810 SH   SOLE   48,810 0 0
AVNET INC. com 053807103 136 3,505 SH   OTR 1 0 0 3,505
AVNET INC. com 053807103 83 2,145 SH   OTR   2,145 0 0
B. RILEY FINANCIAL INC com 05580m108 1,794 96,690 SH   SOLE   96,690 0 0
BANK OF AMERICA CORP com 060505104 1,293 53,280 SH   SOLE   53,280 0 0
BANK OF MONTREAL com 063671101 9,424 128,320 SH   SOLE   128,320 0 0
BARRICK GOLD CORP F com 067901108 1,165 73,195 SH   SOLE   71,695 0 1,500
BELDEN INC com 077454106 141 1,875 SH   SOLE   1,875 0 0
BERKSHIRE HATHAWAY CLASS B com 084670702 356 2,100 SH   SOLE   2,100 0 0
BEST BUY INC com 086516101 42,427 740,050 SH   SOLE   740,050 0 0
BEST BUY INC com 086516101 14,976 261,230 SH   OTR 1 0 0 261,230
BEST BUY INC com 086516101 85 1,485 SH   OTR   1,485 0 0
BGC PARTNERS INC com 05541t101 1,418 112,200 SH   SOLE   112,200 0 0
BIG 5 SPORTING GOODS CORP com 08915p101 1,391 106,610 SH   SOLE   106,610 0 0
BIG LOTS INC com 089302103 23,448 485,475 SH   SOLE   485,025 0 450
BIG LOTS INC com 089302103 159 3,292 SH   OTR   2,231 0 1,061
BLACKROCK ENHANCED EQUITY DIVI com 09251a104 391 44,430 SH   SOLE   44,430 0 0
BLACKROCK RES AND CMMDIT com 09257a108 316 39,400 SH   SOLE   39,400 0 0
BLOOMIN' BRANDS INC com 094235108 1,387 65,350 SH   SOLE   65,350 0 0
BLOOMIN' BRANDS INC com 094235108 2 100 SH   OTR   0 0 100
BOEING CO com 097023105 30 150 SH   SOLE   150 0 0
BP AMOCO PLC - ADR com 055622104 177 5,110 SH   SOLE   5,110 0 0
BP AMOCO PLC - ADR com 055622104 98 2,814 SH   OTR   1,714 0 1,100
BRADY CORPORATION - CL A com 104674106 1,121 33,065 SH   SOLE   33,065 0 0
BRANDYWINE REALTY TRUST com 105368203 901 51,390 SH   SOLE   51,390 0 0
BRANDYWINE REALTY TRUST com 105368203 612 34,900 SH   OTR 1 0 0 34,900
BRINK'S CO/THE com 109696104 1,538 22,950 SH   SOLE   22,950 0 0
BRISTOL-MYERS SQUIBB com 110122108 33 600 SH   SOLE   600 0 0
BROADCOM LTD com y09827109 11,433 49,059 SH   SOLE   48,809 0 250
BROADCOM LTD com y09827109 9,383 40,263 SH   OTR 1 0 0 40,263
BROOKDALE SENIOR LIVING INC com 112463104 1,373 93,310 SH   SOLE   93,310 0 0
BROOKS AUTOMATION INC com 114340102 1,240 57,175 SH   SOLE   57,175 0 0
BRUNSWICK CORP com 117043109 149 2,375 SH   SOLE   2,375 0 0
BT GROUP PLC F ADR 1 ADR REPS com 05577e101 39 2,000 SH   SOLE   2,000 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 2,449 159,885 SH   SOLE   159,885 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 3 170 SH   OTR   0 0 170
CABOT CORP com 127055101 1,394 26,095 SH   SOLE   26,095 0 0
CABOT CORP com 127055101 8 147 SH   OTR 1 0 0 147
CABOT MICROELECTRONICS CORP com 12709p103 10,564 143,091 SH   SOLE   143,091 0 0
CABOT MICROELECTRONICS CORP com 12709p103 591 8,010 SH   OTR 1 0 0 8,010
CACI INTERNATIONAL INC -CL A com 127190304 350 2,800 SH   SOLE   2,800 0 0
CAI INTERNATIONAL INC com 12477x106 1,697 71,900 SH   SOLE   71,900 0 0
CALATLANTIC GROUP INC com 128195104 1,163 32,890 SH   SOLE   32,890 0 0
CANADIAN SOLAR INC com 136635109 52 3,236 SH   OTR   3,236 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 283 3,425 SH   SOLE   3,425 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 136 1,645 SH   OTR   1,645 0 0
CARDIOVASCULAR SYSTEMS INC com 141619106 51 1,575 SH   OTR   1,575 0 0
CARLYLE GROUP LP/THE com 14309l102 669 33,870 SH   SOLE   33,870 0 0
CARNIVAL CORP com 143658300 3,479 53,055 SH   SOLE   53,055 0 0
CARNIVAL CORP com 143658300 7,645 116,593 SH   OTR 1 0 0 116,593
CARS.COM INC com 14575e105 430 16,163 SH   SOLE   16,163 0 0
CASELLA WASTE SYSTEMS INC-A com 147448104 1,586 96,670 SH   SOLE   96,670 0 0
CATO CORP CLASS A com 149205106 44 2,480 SH   SOLE   2,480 0 0
CBRE GROUP INC com 12504l109 1,373 37,725 SH   SOLE   37,725 0 0
CDW CORP/DE com 12514g108 1,497 23,940 SH   SOLE   23,940 0 0
CECO ENVIRONMENTAL CORP com 125141101 815 88,730 SH   SOLE   88,730 0 0
CELANESE CORP-SERIES A com 150870103 54,354 572,514 SH   SOLE   571,964 0 550
CELANESE CORP-SERIES A com 150870103 12,577 132,478 SH   OTR 1 0 0 132,478
CEMEX SAB-SPONS ADR com 151290889 25 2,664 SH   SOLE   2,664 0 0
CEMEX SAB-SPONS ADR com 151290889 129 13,671 SH   OTR   13,671 0 0
CENTERPOINT ENERGY com 15189t107 12,518 457,213 SH   SOLE   455,713 0 1,500
CENTERPOINT ENERGY com 15189t107 3,441 125,674 SH   OTR 1 0 0 125,674
CENTRAL GARDEN AND PET CO-A com 153527205 992 33,035 SH   SOLE   33,035 0 0
CENTURY COMMUNITIES INC com 156504300 2,720 109,665 SH   SOLE   109,665 0 0
CHEMOURS CO com 163851108 498 13,125 SH   SOLE   13,125 0 0
CHESAPEAKE ENERGY com 165167107 3,456 695,450 SH   SOLE   689,450 0 6,000
CHESAPEAKE ENERGY com 165167107 5,081 1,022,244 SH   OTR 1 0 0 1,022,244
CHESAPEAKE ENERGY com 165167107 45 9,000 SH   OTR   0 0 9,000
CHEVRON CORPORATION com 166764100 801 7,680 SH   SOLE   7,680 0 0
CHICO'S FAS INC com 168615102 188 19,945 SH   SOLE   19,945 0 0
CHICO'S FAS INC com 168615102 278 29,490 SH   OTR 1 0 0 29,490
CHICO'S FAS INC com 168615102 2 187 SH   OTR   0 0 187
CHILDREN'S PLACE com 168905107 1,795 17,580 SH   SOLE   17,580 0 0
CHIMERA INVESTMENT CORP com 16934q208 21,071 1,131,001 SH   SOLE   1,131,001 0 0
CHIMERA INVESTMENT CORP com 16934q208 2,833 152,045 SH   OTR 1 0 0 152,045
CHINA YUCHAI INTERNATIONAL LTD com g21082105 1,466 80,490 SH   SOLE   80,490 0 0
CHUBB LTD F com h1467j104 785 5,400 SH   SOLE   5,050 0 350
CIA SANEAMENTO BASICO DE (SABE com 20441a102 124 13,000 SH   SOLE   13,000 0 0
CIRRUS LOGIC INC com 172755100 1,342 21,400 SH   SOLE   21,400 0 0
CISCO SYSTEMS INC com 17275r102 16,412 524,335 SH   SOLE   523,735 0 600
CISCO SYSTEMS INC com 17275r102 3,552 113,493 SH   OTR 1 0 0 113,493
CISCO SYSTEMS INC com 17275r102 39 1,250 SH   OTR   0 0 1,250
CITIGROUP INC com 172967424 5 81 SH   SOLE   81 0 0
CIVISTA BANCSHARES INC com 178867107 24 1,130 SH   SOLE   1,130 0 0
CIVISTA BANCSHARES INC com 178867107 1 50 SH   OTR   50 0 0
CLIFFS NATURAL RESOURCES INC com 18683k101 19 2,800 SH   SOLE   2,800 0 0
CLOUD PEAK ENERGY INC com 18911q102 1,544 437,300 SH   SOLE   437,300 0 0
CNA FINANCIAL CORP com 126117100 1,382 28,350 SH   SOLE   28,350 0 0
CODORUS VALLEY BANCORP INC com 192025104 32 1,114 SH   SOLE   1,114 0 0
CODORUS VALLEY BANCORP INC com 192025104 1 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 5 1,055 SH   OTR   1,055 0 0
COMCAST CORPORATION CLASS A com 20030n101 90 2,320 SH   SOLE   2,320 0 0
COMMERCIAL VEHICLE GROUP INC com 202608105 1,447 171,250 SH   SOLE   171,250 0 0
COMMSCOPE HOLDING CO INC com 20337x109 1,495 39,320 SH   SOLE   39,320 0 0
CONSUMER DISCRETIONARY SELECT com 81369y407 58 650 SH   SOLE   650 0 0
CONTAINER STORE GROUP INC/THE com 210751103 1,570 265,160 SH   SOLE   265,160 0 0
CONVERGYS CORP com 212485106 2,456 103,300 SH   SOLE   103,300 0 0
CONVERGYS CORP com 212485106 1,233 51,857 SH   OTR 1 0 0 51,857
COOPER-STANDARD HOLDINGS INC com 21676p103 1,957 19,405 SH   SOLE   19,405 0 0
COOPER-STANDARD HOLDINGS INC com 21676p103 3 28 SH   OTR   0 0 28
COOPER TIRE & RUBBER com 216831107 11,046 305,995 SH   SOLE   305,995 0 0
COOPER TIRE & RUBBER com 216831107 380 10,534 SH   OTR 1 0 0 10,534
COOPER TIRE & RUBBER com 216831107 1 24 SH   OTR   0 0 24
COPA HOLDINGS SA com p31076105 1,408 12,035 SH   SOLE   12,035 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 1,524 55,255 SH   SOLE   55,255 0 0
CORECIVIC INC com 21871n101 75 2,723 SH   OTR 1 0 0 2,723
CORENERGY INFRASTRUCTURE TRUST com 21870u502 2,074 61,730 SH   SOLE   61,730 0 0
CORENERGY INFRASTRUCTURE TRUST com 21870u502 37 1,111 SH   OTR   1,111 0 0
CORNING INC com 219350105 18,403 612,405 SH   SOLE   612,405 0 0
CORNING INC com 219350105 7,880 262,237 SH   OTR 1 0 0 262,237
COSAN LTD com g25343107 917 143,085 SH   SOLE   143,085 0 0
COSAN LTD com g25343107 2 287 SH   OTR   0 0 287
COSTAMARE INC com y1771g102 1,364 186,580 SH   SOLE   186,580 0 0
CREDICORP LTD com g2519y108 2,303 12,836 SH   SOLE   12,836 0 0
CREDICORP LTD com g2519y108 667 3,718 SH   OTR 1 0 0 3,718
CREDIT ACCEPTANCE CORP com 225310101 2,191 8,520 SH   SOLE   8,520 0 0
CROWN HOLDINGS INC com 228368106 1,056 17,700 SH   SOLE   17,700 0 0
CSG SYSTEMS INTL INC com 126349109 59 1,450 SH   SOLE   1,450 0 0
CTI INDUSTRIES CORP com 125961300 4 700 SH   SOLE   700 0 0
CTI INDUSTRIES CORP com 125961300 1 100 SH   OTR   100 0 0
CUMMINS INC com 231021106 1,341 8,265 SH   SOLE   8,265 0 0
CVS HEALTH CORP com 126650100 452 5,623 SH   SOLE   5,623 0 0
CVS HEALTH CORP com 126650100 0 0 SH   OTR 1 0 0 0
CYS INVESTMENTS INC com 12673a108 1,271 151,110 SH   SOLE   151,110 0 0
DANA HOLDING CORP com 235825205 2,586 115,815 SH   SOLE   115,815 0 0
DANA HOLDING CORP com 235825205 96 4,282 SH   OTR 1 0 0 4,282
DANA HOLDING CORP com 235825205 3 142 SH   OTR   0 0 142
DARDEN RESTAURANTS com 237194105 1,345 14,875 SH   SOLE   14,875 0 0
DATA I/O CORP com 237690102 73 9,150 SH   SOLE   9,150 0 0
DATA I/O CORP com 237690102 6 800 SH   OTR   800 0 0
DE LUXE CORP com 248019101 56,372 814,383 SH   SOLE   814,383 0 0
DE LUXE CORP com 248019101 336 4,852 SH   OTR 1 0 0 4,852
DECKERS OUTDOOR CORP com 243537107 148 2,165 SH   SOLE   2,165 0 0
DEERE & COMPANY com 244199105 29,144 235,813 SH   SOLE   235,338 0 475
DEERE & COMPANY com 244199105 11,382 92,092 SH   OTR 1 0 0 92,092
DEERE & COMPANY com 244199105 56 450 SH   OTR   0 0 450
DELPHI AUTOMOTIVE PLC com g27823106 1,647 18,795 SH   SOLE   18,795 0 0
DELPHI AUTOMOTIVE PLC com g27823106 9 103 SH   OTR 1 0 0 103
DELTA AIR LINES INC com 247361702 1,390 25,860 SH   SOLE   25,860 0 0
DHT HOLDINGS INC com y2065g121 1,310 315,715 SH   SOLE   315,715 0 0
DIAMOND OFFSHORE DRILLING com 25271c102 266 24,575 SH   SOLE   24,575 0 0
DIEBOLD INCORPORATED com 253651103 17 600 SH   SOLE   600 0 0
DISCOVERY COMMUNICATIONS INC com 25470f104 1,087 42,085 SH   SOLE   42,085 0 0
DISCOVERY COMMUNICATIONS INC com 25470f302 1,086 43,080 SH   SOLE   43,080 0 0
DISH NETWORK CORP-A com 25470m109 1,939 30,895 SH   SOLE   30,895 0 0
DLH HOLDINGS CP com 23335Q100 15 2,800 SH   SOLE   2,800 0 0
DLH HOLDINGS CP com 23335Q100 2 450 SH   OTR   450 0 0
DOMTAR CORP com 257559203 192 5,000 SH   SOLE   5,000 0 0
DONNELLEY FINANCIAL SOLUTION com 25787g100 9 382 SH   SOLE   382 0 0
DOW CHEMICAL com 260543103 14,384 228,062 SH   SOLE   227,262 0 800
DR HORTON INC com 23331a109 1,283 37,125 SH   SOLE   37,125 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 635 6,970 SH   SOLE   6,970 0 0
DST SYSTEMS INC com 233326107 12,775 207,054 SH   SOLE   207,054 0 0
DTE ENERGY COMPANY com 233331107 12,598 119,089 SH   SOLE   118,789 0 300
DTE ENERGY COMPANY com 233331107 10,027 94,782 SH   OTR 1 0 0 94,782
DTE ENERGY COMPANY com 233331107 29 275 SH   OTR   0 0 275
DUCOMMUN INC com 264147109 1,918 60,740 SH   SOLE   60,740 0 0
DXC TECHNOLOGY CO com 23355l106 37 479 SH   OTR   479 0 0
DYCOM INDUSTRIES INC com 267475101 1,902 21,245 SH   SOLE   21,245 0 0
DYCOM INDUSTRIES INC com 267475101 3 30 SH   OTR   0 0 30
EAGLE PHARMACEUTICALS INC/DE com 269796108 1,142 14,470 SH   SOLE   14,470 0 0
EASTMAN CHEMICAL COMPANY com 277432100 329 3,912 SH   SOLE   3,912 0 0
EASTMAN CHEMICAL COMPANY com 277432100 9 111 SH   OTR 1 0 0 111
EASTMAN KODAK com 277461406 1,180 129,630 SH   SOLE   129,630 0 0
EATON CORP PLC com g29183103 2,549 32,751 SH   SOLE   32,301 0 450
EATON CORP PLC com g29183103 10,738 137,971 SH   OTR 1 0 0 137,971
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
EBIX INC com 278715206 10,990 203,895 SH   SOLE   203,895 0 0
EBIX INC com 278715206 593 10,997 SH   OTR 1 0 0 10,997
ECA MARCELLUS TRUST com 26827l109 61 29,030 SH   SOLE   29,030 0 0
ECA MARCELLUS TRUST com 26827l109 4 1,915 SH   OTR   1,915 0 0
ECHOSTAR CORP-A com 278768106 155 2,550 SH   SOLE   2,550 0 0
EDISON INTERNATIONAL com 281020107 2,361 30,190 SH   SOLE   30,190 0 0
EDISON INTERNATIONAL com 281020107 995 12,721 SH   OTR 1 0 0 12,721
EL PASO ELECTRIC CO com 283677854 35 675 SH   SOLE   675 0 0
ELI LILLY & CO com 532457108 51 617 SH   SOLE   617 0 0
ENDO INTERNATIONAL PLC com g30401106 113 10,085 SH   SOLE   10,085 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 983 15,137 SH   SOLE   15,137 0 0
ENERSYS com 29275y102 1,157 15,970 SH   SOLE   15,970 0 0
ENGILITY HOLDINGS INC com 29286c107 783 27,560 SH   SOLE   27,560 0 0
ENOVA INTERNATIONAL INC com 29357k103 1,601 107,800 SH   SOLE   107,800 0 0
ENSTAR GROUP LTD com g3075p101 1,515 7,625 SH   SOLE   7,625 0 0
ENTEGRIS INC com 29362u104 1,160 52,840 SH   SOLE   52,840 0 0
ENTERGY CORP com 29364g103 1,473 19,190 SH   SOLE   19,190 0 0
EPLUS INC com 294268107 8,422 113,656 SH   SOLE   113,656 0 0
EPLUS INC com 294268107 3 40 SH   OTR   0 0 40
ESSENT GROUP LTD com g3198u102 1,407 37,880 SH   SOLE   37,880 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 7 2,823 SH   SOLE   2,823 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 1 250 SH   OTR   250 0 0
EVERCORE PARTNERS INC-CL A com 29977a105 1,271 18,035 SH   SOLE   18,035 0 0
EVEREST RE GROUP LTD com g3223r108 1,786 7,015 SH   SOLE   7,015 0 0
EVEREST RE GROUP LTD com g3223r108 92 363 SH   OTR 1 0 0 363
EXELON CORPORATION com 30161n101 257 7,135 SH   SOLE   7,135 0 0
EXELON CORPORATION com 30161n101 8,206 227,505 SH   OTR 1 0 0 227,505
EXPRESS SCRIPTS INC com 30219g108 1,190 18,635 SH   SOLE   18,635 0 0
EXTENDED STAY AMERICA INC com 30224P200 2,253 116,375 SH   SOLE   116,375 0 0
EXTREME NETWORKS INC com 30226d106 3,847 417,280 SH   SOLE   417,280 0 0
EXTREME NETWORKS INC com 30226d106 3 340 SH   OTR   0 0 340
EXXON MOBIL CORP com 30231g102 84 1,044 SH   SOLE   1,044 0 0
EZCORP INC com 302301106 1,273 165,260 SH   SOLE   165,260 0 0
FEDEX CORP com 31428x106 18,091 83,242 SH   SOLE   83,142 0 100
FEDEX CORP com 31428x106 13,362 61,482 SH   OTR 1 0 0 61,482
FEDEX CORP com 31428x106 106 490 SH   OTR   265 0 225
FERRO CORP com 315405100 2,996 163,825 SH   SOLE   163,825 0 0
FERRO CORP com 315405100 49 2,670 SH   OTR   0 0 2,670
FIAT CHRYSLER AUTOMOBILES NV com n31738102 1,283 120,740 SH   SOLE   120,740 0 0
FIFTH THIRD BANCORP com 316773100 25,622 986,980 SH   SOLE   986,980 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 114 4,625 SH   SOLE   4,625 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 86 1,914 SH   OTR 1 0 0 1,914
FIRST BANCORP/PUERTO RICO com 318672706 1,273 219,865 SH   SOLE   219,865 0 0
FIRST SOLAR INC com 336433107 2,241 56,190 SH   SOLE   56,190 0 0
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
FLEXIBLE SOLUTIONS INTL INC com 33938t104 56 30,291 SH   SOLE   30,291 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 4 2,000 SH   OTR   2,000 0 0
FLEXSTEEL INDS com 339382103 3,704 68,449 SH   SOLE   68,449 0 0
FNF GROUP com 31620r303 1,438 32,070 SH   SOLE   32,070 0 0
FOOT LOCKER INC com 344849104 12,749 258,710 SH   SOLE   257,910 0 800
FOOT LOCKER INC com 344849104 6,518 132,256 SH   OTR 1 0 0 132,256
FOOT LOCKER INC com 344849104 30 600 SH   OTR   0 0 600
FORD MOTOR COMPANY com 345370860 6,913 617,741 SH   SOLE   617,741 0 0
FORESTAR GROUP INC com 346233109 2,232 130,130 SH   SOLE   130,130 0 0
FRANKLIN RESOURCES INC com 354613101 5,548 123,860 SH   SOLE   123,860 0 0
FRANKLIN RESOURCES INC com 354613101 18 392 SH   OTR 1 0 0 392
FRESH DEL MONTE PRODUCE INC com g36738105 1,939 38,080 SH   SOLE   38,080 0 0
FRESH DEL MONTE PRODUCE INC com g36738105 80 1,566 SH   OTR 1 0 0 1,566
FTD COS INC com 30281v108 1,517 75,830 SH   SOLE   75,830 0 0
FUTUREFUEL CORP com 36116m106 1,881 124,650 SH   SOLE   124,650 0 0
GAMESTOP CORP-CLASS A com 36467w109 100 4,630 SH   OTR   4,630 0 0
GAP INC/THE com 364760108 144 6,540 SH   SOLE   6,540 0 0
GARMIN LTD com h2906t109 144 2,825 SH   SOLE   2,825 0 0
GATX CORP com 361448103 2,232 34,730 SH   SOLE   34,730 0 0
GATX CORP com 361448103 3 43 SH   OTR   0 0 43
GENERAL DYNAMICS CORP com 369550108 3,029 15,292 SH   SOLE   14,992 0 300
GENERAL DYNAMICS CORP com 369550108 8,467 42,740 SH   OTR 1 0 0 42,740
GENERAL ELECTRIC CO com 369604103 21 780 SH   SOLE   780 0 0
GENERAL MOTORS CORP com 37045v100 4,192 120,013 SH   SOLE   120,013 0 0
GENERAL MOTORS CORP com 37045v100 432 12,365 SH   OTR 1 0 0 12,365
GENERAL MOTORS CORP com 37045v100 106 3,030 SH   OTR   3,030 0 0
GENESCO INC com 371532102 1,125 33,190 SH   SOLE   32,640 0 550
GENESCO INC com 371532102 2 53 SH   OTR   0 0 53
GENTEX CORP com 371901109 342 18,020 SH   SOLE   18,020 0 0
GEO GROUP INC/THE com 36162j106 1,312 44,377 SH   SOLE   44,377 0 0
GEO GROUP INC/THE com 36162j106 85 2,883 SH   OTR 1 0 0 2,883
GILEAD SCIENCES INC com 375558103 13 180 SH   SOLE   180 0 0
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 6,196 202,815 SH   SOLE   202,815 0 0
GLOBAL X FTSE GREECE 20 ETF com 37950e366 349 34,560 SH   OTR   34,560 0 0
GLOBAL X FTSE PORTUGAL 20 ETF com 37950e192 89 7,950 SH   OTR   7,950 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 2,434 83,105 SH   SOLE   83,105 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 581 19,828 SH   OTR 1 0 0 19,828
GLOBALSCAPE INC com 37940g109 82 15,575 SH   SOLE   15,575 0 0
GLOBALSCAPE INC com 37940g109 6 1,100 SH   OTR   1,100 0 0
GOL LINHAS AEREAS INTELIGENTES com 38045r206 44 3,860 SH   OTR   3,860 0 0
GOLD TRUST SPDR com 78463v107 6,263 53,070 SH   SOLE   53,070 0 0
GOLD TRUST SPDR com 78463v107 497 4,213 SH   OTR 1 0 0 4,213
GOLDMAN SACHS GROUP com 38141g104 3,439 15,500 SH   SOLE   15,275 0 225
GOLDMAN SACHS GROUP com 38141g104 9,137 41,178 SH   OTR 1 0 0 41,178
GOODYEAR TIRE & RUBBER CO com 382550101 47,704 1,364,522 SH   SOLE   1,364,522 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 12,982 371,328 SH   OTR 1 0 0 371,328
GOOGLE INC com 02079k305 28 30 SH   SOLE   30 0 0
GOVERNMENT PROPERTIES INCOME com 38376a103 300 16,380 SH   SOLE   16,380 0 0
GRAND CANYON EDUCATION INC com 38526m106 13,410 171,025 SH   SOLE   171,025 0 0
GRAND CANYON EDUCATION INC com 38526m106 1,096 13,976 SH   OTR 1 0 0 13,976
GRAY TELEVISION INC com 389375106 718 52,420 SH   SOLE   52,420 0 0
GRAY TELEVISION INC com 389375106 2 180 SH   OTR   0 0 180
GREEN DOT CORP com 39304d102 2,823 73,265 SH   SOLE   73,265 0 0
GREEN DOT CORP com 39304d102 3 80 SH   OTR   0 0 80
GREENBRIER COMPANIES INC com 393657101 1,178 25,480 SH   SOLE   25,480 0 0
GREENHILL & CO INC com 395259104 17 860 SH   SOLE   860 0 0
GROUP 1 AUTOMOTIVE INC com 398905109 1,170 18,485 SH   SOLE   18,485 0 0
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 79 1,850 SH   SOLE   1,850 0 0
GTX INC com 40052b207 3 540 SH   SOLE   540 0 0
GULF RESOURCES INC com 40251w309 52 32,440 SH   SOLE   32,440 0 0
GULF RESOURCES INC com 40251w309 5 3,000 SH   OTR   3,000 0 0
HANCOCK HOLDING CO com 410120109 131 2,675 SH   OTR   2,675 0 0
HARSCO CORP com 415864107 609 37,810 SH   SOLE   37,810 0 0
HASBRO INC com 418056107 1,441 12,925 SH   SOLE   12,925 0 0
HAVERTY FURNITURE com 419596101 1,512 60,220 SH   SOLE   60,220 0 0
HAWAIIAN HOLDINGS INC com 419879101 21,936 467,224 SH   SOLE   467,224 0 0
HAWAIIAN HOLDINGS INC com 419879101 266 5,675 SH   OTR 1 0 0 5,675
HAWAIIAN HOLDINGS INC com 419879101 2 40 SH   OTR   0 0 40
HCA HOLDINGS com 40412c101 1,443 16,545 SH   SOLE   16,545 0 0
HCA HOLDINGS com 40412c101 9 99 SH   OTR 1 0 0 99
HEALTH CARE SELECT SECTOR SPDR com 81369y209 12 150 SH   SOLE   150 0 0
HELEN OF TROY LTD F com g4388n106 2,217 23,558 SH   SOLE   23,008 0 550
HELEN OF TROY LTD F com g4388n106 195 2,071 SH   OTR 1 0 0 2,071
HERCULES TECHNOLOGY GROWTH com 427096508 1,483 112,025 SH   SOLE   112,025 0 0
HERMAN MILLER INC com 600544100 1,190 39,140 SH   SOLE   39,140 0 0
HEWLETT PACKARD ENTERPRISE COM com 42824C109 93 5,580 SH   OTR   5,580 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
HILL-ROM HOLDINGS INC com 431475102 1,401 17,600 SH   SOLE   17,600 0 0
HMN FINANCIAL INC com 40424g108 33 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 2 100 SH   OTR   100 0 0
HOLLYSYS AUTO TECH LTD F com g45667105 53 3,200 SH   SOLE   3,200 0 0
HOME DEPOT INC com 437076102 1,453 9,470 SH   SOLE   9,470 0 0
HOME DEPOT INC com 437076102 7,874 51,332 SH   OTR 1 0 0 51,332
HOSPITALITY PROP TR com 44106m102 1,109 38,050 SH   SOLE   38,050 0 0
HOST HOTELS & RESORTS INC com 44107p104 1,218 66,650 SH   SOLE   66,650 0 0
HOULIHAN LOKEY INC com 441593100 2,212 63,385 SH   SOLE   63,385 0 0
HOULIHAN LOKEY INC com 441593100 3 80 SH   OTR   0 0 80
HP INC com 40434l105 1,232 70,500 SH   SOLE   70,500 0 0
HUDBAY MINERALS INC com 443628102 20 3,465 SH   SOLE   3,465 0 0
HUNTINGTION BANCSHARES INC com 446150104 187 13,847 SH   SOLE   13,847 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 2,371 12,735 SH   SOLE   12,735 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 142 763 SH   OTR   763 0 0
HUNTSMAN CORP com 447011107 1,733 67,080 SH   SOLE   67,080 0 0
HYATT HOTELS CORP com 448579102 151 2,685 SH   SOLE   2,685 0 0
IDACORP INCORPORATED com 451107106 1,602 18,775 SH   SOLE   18,775 0 0
IDACORP INCORPORATED com 451107106 3,141 36,801 SH   OTR 1 0 0 36,801
IDT CORP-CL B com 448947507 1,185 82,460 SH   SOLE   82,460 0 0
II-VI INC com 902104108 1,296 37,790 SH   SOLE   37,790 0 0
II-VI INC com 902104108 3 77 SH   OTR   0 0 77
ILG INC com 44967h101 1,820 66,205 SH   SOLE   66,205 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 33 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 785 29,114 SH   SOLE   29,114 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 63 920 SH   SOLE   920 0 0
INGLES MARKETS INC CLASS A com 457030104 3,330 100,000 SH   SOLE   100,000 0 0
INGREDION INC com 457187102 1,960 16,445 SH   SOLE   16,445 0 0
INGREDION INC com 457187102 169 1,414 SH   OTR 1 0 0 1,414
INNOSPEC INC com 45768s105 19,955 304,428 SH   SOLE   304,428 0 0
INNOSPEC INC com 45768s105 3,379 51,551 SH   OTR 1 0 0 51,551
INSIGHT ENTERPRISES com 45765u103 8,675 216,937 SH   SOLE   216,637 0 300
INSIGHT ENTERPRISES com 45765u103 1,172 29,304 SH   OTR 1 0 0 29,304
INSIGHT ENTERPRISES com 45765u103 48 1,200 SH   OTR   0 0 1,200
INTEL CORP com 458140100 19,141 567,297 SH   SOLE   565,797 0 1,500
INTEL CORP com 458140100 10,898 323,002 SH   OTR 1 0 0 323,002
INTERDIGITAL INC com 45867g101 2,898 37,485 SH   SOLE   37,485 0 0
INTERDIGITAL INC com 45867g101 415 5,368 SH   OTR 1 0 0 5,368
INTERDIGITAL INC com 45867g101 2 30 SH   OTR   0 0 30
INTERNATIONAL BANCSHARES CORP com 459044103 1,246 35,555 SH   SOLE   35,555 0 0
INTERNATIONAL GAME TECHNOLOGY com g4863a108 956 52,240 SH   SOLE   52,240 0 0
INTERNATIONAL PAPER CO com 460146103 2,975 52,545 SH   SOLE   52,545 0 0
INTERNATIONAL PAPER CO com 460146103 7,305 129,037 SH   OTR 1 0 0 129,037
INTEST CORP com 461147100 50 7,475 SH   SOLE   7,475 0 0
INTEST CORP com 461147100 5 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 8,154 53,007 SH   SOLE   53,007 0 0
INTRAWEST RESORTS HOLDINGS INC com 46090k109 704 29,660 SH   SOLE   29,660 0 0
INTRAWEST RESORTS HOLDINGS INC com 46090k109 2 100 SH   OTR   0 0 100
INUVO INC com 46122w204 21 20,740 SH   SOLE   20,740 0 0
INUVO INC com 46122w204 2 2,300 SH   OTR   2,300 0 0
IRIDIUM COMMUNICATIONS INC com 46269c102 3,059 276,860 SH   SOLE   276,860 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 3,804 112,310 SH   SOLE   112,310 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 833 38,415 SH   SOLE   38,415 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 22 1,000 SH   OTR   0 0 1,000
ISHARE MSCI JAPAN com 46434g822 43 800 SH   SOLE   800 0 0
ISHARE MSCI MALAYSIA com 46434g814 7 225 SH   SOLE   225 0 0
ISHARES COHEN & STEERS REALTY com 464287564 308 3,050 SH   SOLE   3,050 0 0
ISHARES CORE S&P 500 com 464287200 933 3,835 SH   SOLE   3,835 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 7 200 SH   SOLE   200 0 0
ISHARES FTSE CHINA 25 INDEX com 464287184 16 400 SH   SOLE   400 0 0
ISHARES GOLD ETF com 464285105 675 56,560 SH   SOLE   56,560 0 0
ISHARES GOLD ETF com 464285105 2,269 190,059 SH   OTR 1 0 0 190,059
ISHARES MIDCAP VALUE com 464287705 301 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI AUSTRIA CAPPED com 464286202 321 15,120 SH   OTR   15,120 0 0
ISHARES MSCI BRAZILCAPPED IND com 464286400 435 12,750 SH   SOLE   12,750 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 3,222 120,419 SH   SOLE   120,419 0 0
ISHARES MSCI CHILE CAPPED INV com 464286640 4,468 107,235 SH   SOLE   107,235 0 0
ISHARES MSCI CHILE CAPPED INV com 464286640 444 10,647 SH   OTR 1 0 0 10,647
ISHARES MSCI EAFE com 464287465 33 500 SH   SOLE   500 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 546 13,200 SH   SOLE   13,200 0 0
ISHARES MSCI EUROZONE ETF com 464286608 646 16,025 SH   SOLE   15,425 0 600
ISHARES MSCI FRANCE ETF IV com 464286707 656 22,800 SH   SOLE   22,800 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 5,641 196,153 SH   OTR 1 0 0 196,153
ISHARES MSCI FRANCE ETF IV com 464286707 23 800 SH   OTR   0 0 800
ISHARES MSCI GERMANY com 464286806 239 7,900 SH   SOLE   7,900 0 0
ISHARES MSCI GERMANY com 464286806 427 14,110 SH   OTR 1 0 0 14,110
ISHARES MSCI HONG KONG INDEX F com 464286871 33 1,400 SH   SOLE   1,400 0 0
ISHARES MSCI INDONESIA ETF com 46429b309 36 1,340 SH   SOLE   1,340 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 483 11,094 SH   SOLE   11,094 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 216 7,760 SH   SOLE   7,760 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 346 12,455 SH   OTR   12,455 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 102 1,900 SH   SOLE   1,900 0 0
ISHARES MSCI NEW ZEALAND com 464289123 46 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 1,260 35,170 SH   SOLE   35,170 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 951 39,150 SH   SOLE   39,150 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 329 13,550 SH   OTR   13,550 0 0
ISHARES MSCI RUSSIA com 46434g798 245 8,505 SH   SOLE   8,505 0 0
ISHARES MSCI SINGAPORE INDEX F com 46434g780 401 16,975 SH   SOLE   16,975 0 0
ISHARES MSCI SOUTH KOREA CAPPE com 464286772 244 3,600 SH   SOLE   3,600 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 248 7,545 SH   SOLE   7,545 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 345 10,515 SH   OTR   10,515 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 429 11,996 SH   SOLE   11,996 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 6,122 171,206 SH   OTR 1 0 0 171,206
ISHARES MSCI TURKEY INDEX FUND com 464286715 95 2,300 SH   OTR   2,300 0 0
ISHARES RUSSELL 1000 ETF com 464287622 2,147 15,875 SH   SOLE   15,875 0 0
ISHARES RUSSELL 1000 ETF com 464287622 4,488 33,181 SH   OTR 1 0 0 33,181
ISHARES RUSSELL 2000 ETF com 464287655 1,044 7,411 SH   SOLE   7,411 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 1,177 9,905 SH   SOLE   9,905 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 57 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 10,526 670,035 SH   SOLE   670,035 0 0
ISHARES SILVER TRUST ETF com 46428q109 8,777 558,666 SH   OTR 1 0 0 558,666
ISHARES SP 500 VALUE com 464287408 516 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 2 70 SH   SOLE   70 0 0
ISHARES SWEDEN com 464286756 77 2,278 SH   OTR 1 0 0 2,278
J2 GLOBAL INC com 48123v102 1,287 15,130 SH   SOLE   15,130 0 0
JABIL INC com 466313103 1,253 42,915 SH   SOLE   42,915 0 0
JERNIGAN CAPITAL INC com 476405105 1,442 65,550 SH   SOLE   65,550 0 0
JETBLUE AIRWAYS CORP com 477143101 166 7,275 SH   SOLE   7,275 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 42 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 54 408 SH   SOLE   408 0 0
JPMORGAN CHASE & CO com 46625h100 55,804 610,552 SH   SOLE   609,752 0 800
JPMORGAN CHASE & CO com 46625h100 13,198 144,397 SH   OTR 1 0 0 144,397
JPMORGAN CHASE & CO com 46625h100 57 625 SH   OTR   0 0 625
JUST ENERGY GROUP com 48213w101 625 119,360 SH   SOLE   119,360 0 0
JUST ENERGY GROUP com 48213w101 2 400 SH   OTR   0 0 400
KB FINANCIAL GROUP INC-ADR com 48241a105 904 17,900 SH   SOLE   17,900 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 50 1,000 SH   OTR   0 0 1,000
KB HOME com 48666k109 1,484 61,910 SH   SOLE   61,910 0 0
KCG HOLDINGS INC com 48244B100 863 43,285 SH   SOLE   43,285 0 0
KCG HOLDINGS INC com 48244B100 2 107 SH   OTR   0 0 107
KELLY SERVICES INC -CL A com 488152208 1,396 62,180 SH   SOLE   62,180 0 0
KEMET CORP com 488360207 1,237 96,670 SH   SOLE   96,670 0 0
KEY TRONIC CORP com 493144109 49 6,922 SH   SOLE   6,922 0 0
KEY TRONIC CORP com 493144109 2 275 SH   OTR   275 0 0
KEYCORP com 493267108 19,187 1,023,830 SH   SOLE   1,022,080 0 1,750
KMG CHEMICALS INC com 482564101 1,234 25,350 SH   SOLE   25,350 0 0
KNOWLES CORP com 49926D109 1,111 65,685 SH   SOLE   65,685 0 0
KOHLS CORP com 500255104 333 8,600 SH   SOLE   8,600 0 0
KOPPERS HOLDINGS INC com 50060p106 1,481 40,980 SH   SOLE   40,980 0 0
KOPPERS HOLDINGS INC com 50060p106 2 59 SH   OTR   0 0 59
KROGER CO. com 501044101 633 27,140 SH   SOLE   27,140 0 0
KRONOS WORLDWIDE INC com 50105f105 2,347 128,800 SH   SOLE   128,800 0 0
KRONOS WORLDWIDE INC com 50105f105 3 150 SH   OTR   0 0 150
KULICKE & SOFFA INDUSTRIES com 501242101 2,180 114,605 SH   SOLE   114,605 0 0
KULICKE & SOFFA INDUSTRIES com 501242101 2 130 SH   OTR   0 0 130
LANNETT CO INC com 516012101 23 1,110 SH   SOLE   1,110 0 0
LANTHEUS HOLDINGS INC com 516544103 1,563 88,550 SH   SOLE   88,550 0 0
LASALLE HOTEL PROPERTIES com 517942108 142 4,750 SH   SOLE   4,750 0 0
LCI INDUSTRIES com 50189k103 1,362 13,305 SH   SOLE   13,305 0 0
LEAR CORP com 521865204 1,677 11,800 SH   SOLE   11,800 0 0
LEAR CORP com 521865204 99 694 SH   OTR 1 0 0 694
LEIDOS HOLDINGS INC com 525327102 1,079 20,884 SH   SOLE   20,884 0 0
LEIDOS HOLDINGS INC com 525327102 10,564 204,374 SH   OTR 1 0 0 204,374
LEIDOS HOLDINGS INC com 525327102 52 1,000 SH   OTR   0 0 1,000
LENNAR CORP CLASS A com 526057104 10,710 200,863 SH   SOLE   200,863 0 0
LENNAR CORP CLASS A com 526057104 3,915 73,418 SH   OTR 1 0 0 73,418
LGI HOMES INC com 50187t106 3,592 89,410 SH   SOLE   89,410 0 0
LIBERTY GLOBAL PLC - SERIES C com g5480u120 1,101 35,325 SH   SOLE   35,325 0 0
LIBERTY MEDIA CORP-LIBERTY FOR com 531229870 1,323 37,760 SH   SOLE   37,760 0 0
LIBERTY VENTURES com 53071m856 1,414 27,035 SH   SOLE   27,035 0 0
LIBERTY VENTURES com 53071m856 98 1,883 SH   OTR 1 0 0 1,883
LINCOLN NATIONAL CORP com 534187109 1,633 24,160 SH   SOLE   24,160 0 0
LOCKHEED MARTIN com 539830109 32,267 116,233 SH   SOLE   115,883 0 350
LOCKHEED MARTIN com 539830109 49 175 SH   OTR   0 0 175
LOEWS CORP com 540424108 1,225 26,160 SH   SOLE   26,160 0 0
LOGITECH INTERNATIONAL SA com h50430232 1,634 44,579 SH   SOLE   44,579 0 0
LOGITECH INTERNATIONAL SA com h50430232 105 2,853 SH   OTR 1 0 0 2,853
LOUISIANA-PACIFIC com 546347105 1,301 53,945 SH   SOLE   53,945 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 152 3,575 SH   SOLE   3,575 0 0
LSC COMMUNICATIONS INC com 50218p107 13 591 SH   SOLE   591 0 0
LTC PROPERTIES INC com 502175102 154 2,990 SH   SOLE   2,990 0 0
LYDALL INC com 550819106 2,959 57,235 SH   SOLE   57,235 0 0
LYDALL INC com 550819106 1,407 27,224 SH   OTR 1 0 0 27,224
LYONDELLBASELL INDU - CL A com n53745100 1,368 16,215 SH   SOLE   16,215 0 0
M/I HOMES INC com 55305b101 2,278 79,805 SH   SOLE   79,805 0 0
MACY'S INC com 55616p104 1,447 62,270 SH   SOLE   62,270 0 0
MACY'S INC com 55616p104 0 0 SH   OTR 1 0 0 0
MAGNA INTL INC CL A com 559222401 42,434 915,898 SH   SOLE   915,898 0 0
MAGNA INTL INC CL A com 559222401 3,052 65,865 SH   OTR 1 0 0 65,865
MAGYAR TELEKOM TELE-SP ADR com 559776109 3 400 SH   SOLE   400 0 0
MAINSOURCE FINANCIAL GROUP I com 56062y102 1,089 32,501 SH   SOLE   32,501 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 75 12,550 SH   SOLE   12,550 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 6 1,000 SH   OTR   1,000 0 0
MANPOWER INC com 56418h100 27,492 246,238 SH   SOLE   245,538 0 700
MANPOWER INC com 56418h100 10,454 93,635 SH   OTR 1 0 0 93,635
MANPOWER INC com 56418h100 45 400 SH   OTR   0 0 400
MARRIOTT VACATIONS WORLDWIDE C com 57164y107 1,476 12,535 SH   SOLE   12,535 0 0
MARVELL TECHNOLOGY GROUP LTD com G5876H105 1,495 90,510 SH   SOLE   90,510 0 0
MASTEC INC com 576323109 2,918 64,630 SH   SOLE   64,630 0 0
MASTEC INC com 576323109 3,022 66,936 SH   OTR 1 0 0 66,936
MASTECH HOLDINGS INC com 57633b100 59 9,131 SH   SOLE   9,131 0 0
MASTECH HOLDINGS INC com 57633b100 4 600 SH   OTR   600 0 0
MAUI LAND & PINEAPPLE CO com 577345101 1,607 79,160 SH   SOLE   79,160 0 0
MBT FINANCIAL CORP com 578877102 37 3,795 SH   SOLE   3,795 0 0
MBT FINANCIAL CORP com 578877102 2 250 SH   OTR   250 0 0
MCDERMOTT INTL INC com 580037109 24,936 3,477,874 SH   SOLE   3,469,474 0 8,400
MCDERMOTT INTL INC com 580037109 4,559 635,877 SH   OTR 1 0 0 635,877
MCDONALD'S CORP com 580135101 8 54 SH   SOLE   54 0 0
MDC HOLDINGS INC com 552676108 2,346 66,410 SH   SOLE   66,410 0 0
MDC HOLDINGS INC com 552676108 3 90 SH   OTR   0 0 90
MEDIFAST INC com 58470h101 1,096 26,430 SH   SOLE   26,430 0 0
MEDTRONIC PLC com g5960l103 19 215 SH   SOLE   215 0 0
MERCK & CO INC com 58933y105 10,573 164,975 SH   SOLE   164,675 0 300
MERCK & CO INC com 58933y105 9,661 150,735 SH   OTR 1 0 0 150,735
MERCK & CO INC com 58933y105 48 750 SH   OTR   0 0 750
MEREDITH CORP com 589433101 1,982 33,340 SH   SOLE   33,340 0 0
MEREDITH CORP com 589433101 80 1,350 SH   OTR 1 0 0 1,350
MEREDITH CORP com 589433101 3 43 SH   OTR   0 0 43
MERITAGE HOMES CORP com 59001a102 6,314 149,630 SH   SOLE   149,630 0 0
MERITOR INC com 59001k100 2,175 130,920 SH   SOLE   130,920 0 0
MERITOR INC com 59001k100 3 152 SH   OTR   0 0 152
MERITOR INC com 59001k100 8 488 SH   OTR 1 0 0 488
METHODE ELECTRONICS INC com 591520200 1,187 28,820 SH   SOLE   28,820 0 0
METHODE ELECTRONICS INC com 591520200 2 60 SH   OTR   0 0 60
MGC DIAGNOSTICS CORP com 552768103 8 991 SH   SOLE   991 0 0
MGC DIAGNOSTICS CORP com 552768103 1 100 SH   OTR   100 0 0
MGIC INVESTMENT CORP com 552848103 1,742 155,505 SH   SOLE   155,505 0 0
MGIC INVESTMENT CORP com 552848103 98 8,784 SH   OTR 1 0 0 8,784
MICRON TECHNOLOGY INC com 595112103 1,289 43,170 SH   SOLE   43,170 0 0
MICROSOFT CORP com 594918104 107 1,552 SH   SOLE   1,552 0 0
MIDCAP SPDR TR SER 1 com 78467y107 476 1,500 SH   SOLE   1,500 0 0
MILACRON HOLDINGS CORP com 59870l106 1,174 66,730 SH   SOLE   66,730 0 0
MINERALS TECHNOLOGIES INC com 603158106 1,423 19,440 SH   SOLE   18,690 0 750
MKS INSTRUMENTS INC com 55306n104 1,236 18,370 SH   SOLE   18,370 0 0
MOOG INC com 615394202 1,331 18,565 SH   SOLE   18,565 0 0
MORGAN STANLEY com 617446448 1,321 29,655 SH   SOLE   29,655 0 0
MOTOROLA SOLUTIONS INC com 620076307 2,090 24,095 SH   SOLE   24,095 0 0
MSG NETWORKS INC com 553573106 1,838 81,880 SH   SOLE   81,880 0 0
MSG NETWORKS INC com 553573106 2 107 SH   OTR   0 0 107
MUTUALFIRST FINL INC com 62845b104 876 24,525 SH   SOLE   24,525 0 0
MYLAN NV com n59465109 2,840 73,170 SH   SOLE   73,170 0 0
NACCO INDUSTRIES-CL A com 629579103 3,996 56,400 SH   SOLE   56,400 0 0
NACCO INDUSTRIES-CL A com 629579103 919 12,976 SH   OTR 1 0 0 12,976
NANOMETRICS INC com 630077105 809 31,990 SH   SOLE   31,990 0 0
NATIONAL FUEL GAS CO com 636180101 1,432 25,645 SH   SOLE   25,645 0 0
NATIONAL FUEL GAS CO com 636180101 8 141 SH   OTR 1 0 0 141
NATIONAL HEALTHCARE com 635906100 748 10,658 SH   SOLE   10,658 0 0
NATIONSTAR MORTGAGE HOLDINGS I com 63861c109 1,396 78,055 SH   SOLE   78,055 0 0
NATURAL ALTERNATIVES INTL com 638842302 60 6,075 SH   SOLE   6,075 0 0
NATURAL ALTERNATIVES INTL com 638842302 2 250 SH   OTR   250 0 0
NATURAL HEALTH TREND com 63888p406 5,998 215,366 SH   SOLE   215,366 0 0
NAVIENT CORP com 63938c108 55 3,295 SH   OTR   3,295 0 0
NAVIGATOR HOLDINGS LTD com y62132108 14 1,690 SH   SOLE   1,690 0 0
NCI INC CLASS A com 62886k104 2,891 137,005 SH   SOLE   137,005 0 0
NCR CORPORATION com 62886e108 1,276 31,250 SH   SOLE   31,250 0 0
NCR CORPORATION com 62886e108 102 2,505 SH   OTR   2,505 0 0
NEENAH PAPER INC com 640079109 5,222 65,070 SH   SOLE   65,070 0 0
NELNET INC-CL A com 64031n108 18,650 396,715 SH   SOLE   396,715 0 0
NELNET INC-CL A com 64031n108 173 3,687 SH   OTR 1 0 0 3,687
NETWORK APPLIANCE INC com 64110d104 1,207 30,140 SH   SOLE   30,140 0 0
NEUSTAR INC-CLASS A com 64126x201 151 4,525 SH   SOLE   4,525 0 0
NEUSTAR INC-CLASS A com 64126x201 144 4,316 SH   OTR 1 0 0 4,316
NEW IRELAND CF com 645673104 133 9,626 SH   SOLE   9,626 0 0
NEW RESIDENTIAL INVESTMENT COR com 64828t201 1,258 80,845 SH   SOLE   80,845 0 0
NEWELL BRANDS INC com 651229106 896 16,719 SH   SOLE   16,719 0 0
NEWFIELD EXPLORATION CO com 651290108 14 500 SH   SOLE   500 0 0
NEWMONT MINING CORP com 651639106 16,559 511,229 SH   SOLE   510,679 0 550
NEWMONT MINING CORP com 651639106 536 16,537 SH   OTR 1 0 0 16,537
NEXSTAR BROADCASTING GROUP-A com 65336k103 1,206 20,165 SH   SOLE   20,165 0 0
NEXTERA ENERGY INC com 65339f101 77 550 SH   SOLE   550 0 0
NISOURCE INC com 65473p105 325 12,825 SH   SOLE   11,725 0 1,100
NN INC com 629337106 1,355 49,360 SH   SOLE   49,360 0 0
NORDSTROM INC com 655664100 156 3,255 SH   SOLE   3,255 0 0
NORTHROP GRUMMAN CORP com 666807102 12,034 46,877 SH   SOLE   46,802 0 75
NORTHROP GRUMMAN CORP com 666807102 12,091 47,098 SH   OTR 1 0 0 47,098
NRG ENERGY INC com 629377508 1,475 85,635 SH   SOLE   85,635 0 0
NRG ENERGY INC com 629377508 95 5,542 SH   OTR 1 0 0 5,542
NUCOR CORP com 670346105 1,187 20,505 SH   SOLE   20,505 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 134 9,700 SH   SOLE   9,700 0 0
NVR INC com 62944t105 181 75 SH   SOLE   75 0 0
OCEAN BIO-CHEM INC com 674631106 46 11,125 SH   SOLE   11,125 0 0
OFFICE DEPOT INC com 676220106 2,686 476,205 SH   SOLE   476,205 0 0
OFFICE DEPOT INC com 676220106 3,018 535,134 SH   OTR 1 0 0 535,134
OFFICE DEPOT INC com 676220106 3 490 SH   OTR   0 0 490
OLD BAKER HUGHES INC com 057224107 132 2,428 SH   SOLE   2,428 0 0
OLD NATL BANCORP/IN com 680033107 101 5,880 SH   SOLE   5,880 0 0
OLD REPUBLIC INTL CORP com 680223104 1,212 62,070 SH   SOLE   62,070 0 0
OMEGA PROTEIN CORP com 68210p107 3,567 199,255 SH   SOLE   199,255 0 0
OMEGA PROTEIN CORP com 68210p107 662 36,967 SH   OTR 1 0 0 36,967
ON SEMICONDUCTOR CORP com 682189105 1,612 114,795 SH   SOLE   111,795 0 3,000
ON SEMICONDUCTOR CORP com 682189105 35 2,500 SH   OTR   0 0 2,500
ON SEMICONDUCTOR CORP com 682189105 8 564 SH   OTR 1 0 0 564
ONE GAS INC com 68235p108 155 2,225 SH   SOLE   2,225 0 0
ORACLE CORP com 68389x105 94 1,880 SH   SOLE   1,880 0 0
ORBITAL ATK INC com 68557N103 1,138 11,570 SH   SOLE   11,570 0 0
ORBOTECH LTD com m75253100 16,224 497,360 SH   SOLE   497,360 0 0
ORBOTECH LTD com m75253100 5,008 153,529 SH   OTR 1 0 0 153,529
ORION ENGINEERED CARBONS SA com l72967109 2,973 149,030 SH   SOLE   149,030 0 0
ORION ENGINEERED CARBONS SA com l72967109 433 21,716 SH   OTR 1 0 0 21,716
ORION ENGINEERED CARBONS SA com l72967109 2 120 SH   OTR   0 0 120
OSHKOSH CORP com 688239201 1,225 17,785 SH   SOLE   17,785 0 0
OTELCO INC-A com 688823301 20 2,700 SH   SOLE   2,700 0 0
OTELCO INC-A com 688823301 2 250 SH   OTR   250 0 0
OUTFRONT MEDIA INC com 69007j106 1,090 47,150 SH   SOLE   47,150 0 0
OWENS-ILLINOIS INC com 690768403 4,550 190,225 SH   SOLE   187,375 0 2,850
OWENS CORNING INC com 690742101 1,375 20,540 SH   SOLE   20,540 0 0
P G & E CORP com 69331c108 2,918 43,960 SH   SOLE   43,460 0 500
P&F INDUSTRIES CL-A com 692830508 34 5,650 SH   SOLE   5,650 0 0
P&F INDUSTRIES CL-A com 692830508 3 500 SH   OTR   500 0 0
PAMPA ENERGIA SA F ADR 1 ADR R com 697660207 47 800 SH   SOLE   800 0 0
PARK-OHIO HOLDINGS CORP com 700666100 1,472 38,630 SH   SOLE   38,630 0 0
PATRICK INDUSTRIES com 703343103 5,295 72,678 SH   SOLE   72,678 0 0
PC CONNECTION INC com 69318j100 4,653 171,965 SH   SOLE   171,965 0 0
PCM INC com 69323k100 1,161 61,920 SH   SOLE   61,920 0 0
PENN NATIONAL GAMING INC com 707569109 2,290 107,015 SH   SOLE   107,015 0 0
PENN NATIONAL GAMING INC com 707569109 3 140 SH   OTR   0 0 140
PEOPLE'S UTAH BANCORP com 712706209 2,251 84,005 SH   SOLE   84,005 0 0
PEOPLES BANCORP NC com 710577107 38 1,195 SH   SOLE   1,195 0 0
PEOPLES BANCORP NC com 710577107 3 83 SH   OTR   83 0 0
PEPSICO INC com 713448108 23 200 SH   SOLE   200 0 0
PFIZER INCORPORATED com 717081103 25,766 767,067 SH   SOLE   767,067 0 0
PHARMERICA CORP com 71714f104 17 650 SH   SOLE   650 0 0
PHILIP MORRIS INTL com 718172109 79 672 SH   SOLE   672 0 0
PIEDMONT OFFICE REALTY TRUST I com 720190206 139 6,575 SH   SOLE   6,575 0 0
PINNACLE WEST CAPITAL com 723484101 10,182 119,566 SH   SOLE   118,716 0 850
PIPER JAFFRAY COS com 724078100 2,155 35,940 SH   SOLE   35,940 0 0
PIPER JAFFRAY COS com 724078100 2 39 SH   OTR   0 0 39
PLATFORM SPECIALTY PRODUCTS CO com 72766Q105 1,397 110,180 SH   SOLE   110,180 0 0
PLEXUS CORP com 729132100 1,131 21,520 SH   SOLE   21,520 0 0
PNC BANK CORP com 693475105 4,821 38,605 SH   SOLE   38,455 0 150
PNC BANK CORP com 693475105 9,690 77,604 SH   OTR 1 0 0 77,604
PNM RESOURCES INC com 69349h107 5,800 151,637 SH   SOLE   151,637 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 1,161 25,405 SH   SOLE   24,805 0 600
POSCO - ADR com 693483109 14 225 SH   SOLE   225 0 0
PPG INDUSTRIES INC com 693506107 99 900 SH   SOLE   900 0 0
PRINCIPAL FINANCIAL GROUP com 74251v102 10,502 163,917 SH   SOLE   163,917 0 0
PRINCIPAL FINANCIAL GROUP com 74251v102 3,065 47,844 SH   OTR 1 0 0 47,844
PROCTOR & GAMBLE CO com 742718109 26 300 SH   SOLE   300 0 0
PROSPECT CAPITAL CORP com 74348t102 48 5,900 SH   SOLE   5,900 0 0
PROSPECT CAPITAL CORP com 74348t102 591 72,755 SH   OTR 1 0 0 72,755
PRUDENTIAL FINANCIAL INC com 744320102 1,301 12,034 SH   SOLE   12,034 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 1,699 39,497 SH   SOLE   39,497 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 8,257 191,987 SH   OTR 1 0 0 191,987
PULTE HOMES INC com 745867101 2,074 84,535 SH   SOLE   84,535 0 0
PULTE HOMES INC com 745867101 104 4,238 SH   OTR 1 0 0 4,238
QORVO INC com 74736k101 1,095 17,300 SH   SOLE   17,300 0 0
QUAD/GRAPHICS INC com 747301109 1,845 80,510 SH   SOLE   80,510 0 0
QUAD/GRAPHICS INC com 747301109 2 100 SH   OTR   0 0 100
QUANTA SERVICES INC com 74762e102 147 4,480 SH   OTR   4,480 0 0
QUEST DIAGNOSTICS com 74834l100 2 19 SH   SOLE   19 0 0
RADIAN GROUP INC com 750236101 1,430 87,455 SH   SOLE   87,455 0 0
RADIAN GROUP INC com 750236101 77 4,730 SH   OTR 1 0 0 4,730
RAYONIER ADVANCED MATERIALS com 75508B104 1,587 100,940 SH   SOLE   100,940 0 0
RAYTHEON COMPANY com 755111507 1,098 6,802 SH   SOLE   6,802 0 0
RAYTHEON COMPANY com 755111507 9,275 57,437 SH   OTR 1 0 0 57,437
REAL ESTATE SELECT SECTOR SPDR com 81369y860 26 800 SH   SOLE   800 0 0
REDWOOD TRUST INC com 758075402 2,026 118,920 SH   SOLE   118,920 0 0
REDWOOD TRUST INC com 758075402 3 155 SH   OTR   0 0 155
REGAL ENTERTAINMENT GROUP-A com 758766109 224 10,963 SH   SOLE   10,963 0 0
REGIONS FINANCIAL CORP com 7591ep100 1,996 136,372 SH   SOLE   136,372 0 0
REGIONS FINANCIAL CORP com 7591ep100 640 43,724 SH   OTR 1 0 0 43,724
REPUBLIC SERVICES com 760759100 800 12,553 SH   SOLE   12,553 0 0
REPUBLIC SERVICES com 760759100 61 965 SH   OTR   965 0 0
REX AMERICAN RESOURCES CORP com 761624105 1,433 14,840 SH   SOLE   14,840 0 0
RLJ LODGING TRUST com 74965l101 1,179 59,325 SH   SOLE   59,325 0 0
RR DONNELLEY & SONS com 257867200 29 2,305 SH   SOLE   2,305 0 0
RYDER SYSTEM INC com 783549108 139 1,935 SH   SOLE   1,935 0 0
RYERSON HOLDING CORP com 783754104 1,529 154,430 SH   SOLE   154,430 0 0
RYMAN HOSPITALITY PROPERTIES com 78377t107 146 2,275 SH   SOLE   2,275 0 0
SANDERSON FARMS INC com 800013104 18,747 162,101 SH   SOLE   162,101 0 0
SANDERSON FARMS INC com 800013104 333 2,879 SH   OTR 1 0 0 2,879
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 69 47,750 SH   SOLE   47,750 0 0
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 4 3,000 SH   OTR   3,000 0 0
SANFILIPPO JOHN B com 800422107 3,068 48,609 SH   SOLE   48,609 0 0
SANMINA CORP com 801056102 1,177 30,880 SH   SOLE   30,880 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 26 544 SH   SOLE   544 0 0
SCRIPPS NETWORKS INTER-CL A com 811065101 128 1,875 SH   SOLE   1,875 0 0
SEABOARD CORP com 811543107 1,662 416 SH   SOLE   416 0 0
SEAGATE TECHNOLOGY com g7945m107 1,252 32,320 SH   SOLE   32,320 0 0
SEAGATE TECHNOLOGY com g7945m107 12 304 SH   OTR 1 0 0 304
SERVOTRONICS INC. com 817732100 17 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 1 150 SH   OTR   150 0 0
SHIP FINANCE INTL LTD com g81075106 1,234 90,700 SH   SOLE   90,700 0 0
SILVER STANDARD RESOURCES com 82823l106 22 2,290 SH   SOLE   2,290 0 0
SILVER STANDARD RESOURCES com 82823l106 2 195 SH   OTR   0 0 195
SINCLAIR BROADCAST GROUP-A com 829226109 1,012 30,765 SH   SOLE   30,765 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 1 325 SH   OTR   325 0 0
SKYWEST INC com 830879102 2,999 85,445 SH   SOLE   85,445 0 0
SKYWEST INC com 830879102 3 76 SH   OTR   0 0 76
SOCKET MOBILE INC com 83368e200 63 15,409 SH   SOLE   15,409 0 0
SOCKET MOBILE INC com 83368e200 4 1,000 SH   OTR   1,000 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 1,108 20,700 SH   SOLE   20,700 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 1 14 SH   OTR   0 0 14
SOLAR CAPITAL LTD com 83413u100 61 2,800 SH   SOLE   2,800 0 0
SONOCO PRODUCTS CO com 835495102 14,107 274,350 SH   SOLE   273,600 0 750
SONOCO PRODUCTS CO com 835495102 601 11,694 SH   OTR 1 0 0 11,694
SONY CORP-SPND ADR com 835699307 46 1,200 SH   SOLE   1,200 0 0
SOUTHWEST AIRLINES CO com 844741108 42,595 685,467 SH   SOLE   685,467 0 0
SOUTHWEST AIRLINES CO com 844741108 16,818 270,641 SH   OTR 1 0 0 270,641
SOUTHWEST AIRLINES CO com 844741108 53 850 SH   OTR   0 0 850
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 46 2,245 SH   SOLE   2,245 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 4 200 SH   OTR   200 0 0
SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 59 1,962 SH   SOLE   1,962 0 0
SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 3 100 SH   OTR   100 0 0
SPDR DOW JONES REIT ETF com 78464a607 24 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 54 1,250 SH   SOLE   1,250 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,871 48,560 SH   SOLE   48,560 0 0
SPDR TRUST SERIES I com 78462f103 846 3,500 SH   SOLE   3,500 0 0
SPIRE INC. com 84857l101 158 2,260 SH   SOLE   2,260 0 0
SPIRIT AEROSYSTEMS HOLD-CL A com 848574109 349 6,025 SH   SOLE   6,025 0 0
STAPLES INC com 855030102 160 15,900 SH   SOLE   15,900 0 0
STAR GAS PARTNERS LP LP com 85512c105 3,129 288,687 SH   SOLE   288,687 0 0
STEEL DYNAMICS INC com 858119100 2,391 66,758 SH   SOLE   66,758 0 0
STONERIDGE INC com 86183p102 1,344 87,210 SH   SOLE   87,210 0 0
STRYKER CORP com 863667101 155 1,115 SH   SOLE   1,115 0 0
STURM RUGER & CO INC com 864159108 2,254 36,265 SH   SOLE   36,265 0 0
STURM RUGER & CO INC com 864159108 2 40 SH   OTR   0 0 40
SUMMIT HOTEL PROPERTIES INC com 866082100 2,349 125,950 SH   SOLE   125,950 0 0
SUMMIT HOTEL PROPERTIES INC com 866082100 3 161 SH   OTR   0 0 161
SUMMIT STATE BANK com 866264203 55 4,200 SH   SOLE   4,200 0 0
SUMMIT STATE BANK com 866264203 4 312 SH   OTR   312 0 0
SUNSTONE HOTEL INVESTORS INC com 867892101 459 28,475 SH   SOLE   28,475 0 0
SUNTRUST BANKS INC com 867914103 4 72 SH   SOLE   72 0 0
SUPERIOR INDUSTRIES INTL com 868168105 12 570 SH   SOLE   570 0 0
SUPERIOR INDUSTRIES INTL com 868168105 55 2,655 SH   OTR   2,655 0 0
SYNNEX CORPORATION com 87162w100 37,441 312,112 SH   SOLE   312,112 0 0
SYNNEX CORPORATION com 87162w100 743 6,194 SH   OTR 1 0 0 6,194
SYNNEX CORPORATION com 87162w100 157 1,310 SH   OTR   1,310 0 0
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 41 1,177 SH   SOLE   1,177 0 0
TANDY LEATHER FACTORY INC com 87538x105 37 4,189 SH   SOLE   4,189 0 0
TANDY LEATHER FACTORY INC com 87538x105 3 300 SH   OTR   300 0 0
TAYLOR DEVICES INC com 877163105 43 3,260 SH   SOLE   3,260 0 0
TAYLOR DEVICES INC com 877163105 3 250 SH   OTR   250 0 0
TCF FINANCIAL CORP com 872275102 389 24,430 SH   SOLE   24,430 0 0
TE CONNECTIVITY LTD com h84989104 3,236 41,130 SH   SOLE   41,130 0 0
TE CONNECTIVITY LTD com h84989104 449 5,706 SH   OTR 1 0 0 5,706
TECH DATA CORP com 878237106 1,548 15,325 SH   SOLE   15,325 0 0
TECH DATA CORP com 878237106 90 895 SH   OTR   895 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 64 1,175 SH   SOLE   1,175 0 0
TEGNA INC com 87901j105 699 48,490 SH   SOLE   48,490 0 0
TELEKOMUNIK INDONESIA-ADR com 715684106 12 350 SH   SOLE   350 0 0
TEMPUR-PEDIC INT'L com 88023u101 183 3,425 SH   SOLE   3,425 0 0
TENNECO INC com 880349105 1,973 34,115 SH   SOLE   34,115 0 0
TENNECO INC com 880349105 81 1,398 SH   OTR 1 0 0 1,398
TERADATA CORP com 88076w103 1,217 41,275 SH   SOLE   41,275 0 0
TERADYNE INC com 880770102 1,460 48,610 SH   SOLE   48,610 0 0
TESORO CORP com 881609101 24,713 264,032 SH   SOLE   263,507 0 525
TESORO CORP com 881609101 10,831 115,718 SH   OTR 1 0 0 115,718
THAI FUND com 882904105 13 1,500 SH   SOLE   1,500 0 0
THOR INDUSTRIES INC com 885160101 1,767 16,910 SH   SOLE   16,910 0 0
THRESHOLD PHARMACEUTICALS INC com 885807206 29 74,137 SH   SOLE   74,137 0 0
THRESHOLD PHARMACEUTICALS INC com 885807206 3 8,489 SH   OTR   8,489 0 0
TILLY'S INC-CLASS A SHRS com 886885102 1,574 155,090 SH   SOLE   155,090 0 0
TIMBERLAND BANCORP INC com 887098101 86 3,385 SH   SOLE   3,385 0 0
TIMBERLAND BANCORP INC com 887098101 8 300 SH   OTR   300 0 0
TIME WARNER INC com 887317303 5,412 53,895 SH   SOLE   53,895 0 0
TIMKEN CO com 887389104 147 3,175 SH   SOLE   3,175 0 0
TIVITY HEALTH INC com 88870r102 1,048 26,310 SH   SOLE   26,310 0 0
TIVITY HEALTH INC com 88870r102 4 90 SH   OTR   0 0 90
TIVO CORP com 88870p106 143 7,650 SH   SOLE   7,650 0 0
TOLL BROTHERS INC com 889478103 1,375 34,800 SH   SOLE   34,800 0 0
TORCHMARK CORP com 891027104 23,236 303,735 SH   SOLE   303,485 0 250
TORCHMARK CORP com 891027104 3,346 43,741 SH   OTR 1 0 0 43,741
TORO COMPANY com 891092108 36,995 533,918 SH   SOLE   533,018 0 900
TORO COMPANY com 891092108 14,664 211,628 SH   OTR 1 0 0 211,628
TORO COMPANY com 891092108 52 750 SH   OTR   0 0 750
TOTAL SA-SPON ADR com 89151e109 2 38 SH   SOLE   38 0 0
TOWER INTERNATIONAL INC com 891826109 1,723 76,760 SH   SOLE   76,760 0 0
TOWER SEMICONDUCTOR LTD com m87915274 4,411 184,955 SH   SOLE   184,955 0 0
TOWER SEMICONDUCTOR LTD com m87915274 3 113 SH   OTR   0 0 113
TPG SPECIALTY LENDING INC com 87265k102 1,229 60,120 SH   SOLE   60,120 0 0
TRANSOCEAN LTD com h8817h100 1,501 182,435 SH   SOLE   182,435 0 0
TRANSOCEAN LTD com h8817h100 333 40,491 SH   OTR 1 0 0 40,491
TRAVELERS COS INC/THE com 89417e109 46,494 367,452 SH   SOLE   367,452 0 0
TRAVELERS COS INC/THE com 89417e109 629 4,971 SH   OTR 1 0 0 4,971
TRAVELERS COS INC/THE com 89417e109 51 400 SH   OTR   0 0 400
TRINITY INDUSTRIES com 896522109 3,453 123,191 SH   SOLE   123,191 0 0
TRINITY INDUSTRIES com 896522109 8,738 311,737 SH   OTR 1 0 0 311,737
TRINITY INDUSTRIES com 896522109 56 2,000 SH   OTR   0 0 2,000
TRINSEO SA com l9340p101 2,527 36,780 SH   SOLE   36,780 0 0
TRINSEO SA com l9340p101 85 1,236 SH   OTR 1 0 0 1,236
TRINSEO SA com l9340p101 3 40 SH   OTR   0 0 40
TRITON INTERNATIONAL LTD/BERMU com g9078f107 1,495 44,705 SH   SOLE   44,705 0 0
TRIUMPH GROUP INC com 896818101 1,311 41,480 SH   SOLE   41,480 0 0
TRUEBLUE INC com 89785x101 2,225 83,960 SH   SOLE   83,960 0 0
TTM TECHNOLOGIES com 87305r109 2,091 120,460 SH   SOLE   120,460 0 0
TTM TECHNOLOGIES com 87305r109 3 149 SH   OTR   0 0 149
TUPPERWARE BRANDS CORP com 899896104 1,392 19,825 SH   SOLE   19,825 0 0
TUTOR PERINI CORP com 901109108 1,088 37,840 SH   SOLE   37,840 0 0
TWENTY-FIRST CENTURY FOX INC com 90130a200 1,130 40,540 SH   SOLE   40,540 0 0
TWO HARBORS INVESTMENT CORP com 90187b101 2,156 217,580 SH   SOLE   217,580 0 0
TYSON FOODS INC-CL A com 902494103 2,572 41,065 SH   SOLE   41,065 0 0
TYSON FOODS INC-CL A com 902494103 3,199 51,070 SH   OTR 1 0 0 51,070
U G I CORPORATION com 902681105 13,200 272,679 SH   SOLE   272,679 0 0
U G I CORPORATION com 902681105 203 4,185 SH   OTR 1 0 0 4,185
UAL CORP com 910047109 1,803 23,965 SH   SOLE   23,965 0 0
UNIFI INC com 904677200 1,160 37,648 SH   SOLE   37,648 0 0
UNISYS CORP com 909214306 1,353 105,700 SH   SOLE   105,700 0 0
UNITED OVERSEAS BANK LTD com 911271302 467 13,900 SH   SOLE   13,900 0 0
UNITED RENTALS INC com 911363109 41,276 366,210 SH   SOLE   365,635 0 575
UNITED RENTALS INC com 911363109 15,355 136,233 SH   OTR 1 0 0 136,233
UNITED TECHNOLOGIES com 913017109 20 160 SH   SOLE   160 0 0
UNITEDHEALTH GROUP com 91324p102 5,440 29,340 SH   SOLE   29,340 0 0
UNITEDHEALTH GROUP com 91324p102 3,524 19,006 SH   OTR 1 0 0 19,006
UNITEDHEALTH GROUP com 91324p102 101 546 SH   OTR   546 0 0
UNITI GROUP INC com 91325v108 48 1,900 SH   OTR   1,900 0 0
UNIVERSAL FOREST PRD com 913543104 11,562 132,420 SH   SOLE   132,420 0 0
UNUM GROUP com 91529y106 26,303 564,073 SH   SOLE   564,073 0 0
UNUM GROUP com 91529y106 1,211 25,964 SH   OTR 1 0 0 25,964
US BANCORP com 902973304 42 805 SH   SOLE   805 0 0
USG CORP com 903293405 83 2,850 SH   OTR   2,850 0 0
VALERO ENERGY CORP com 91913y100 4,405 65,293 SH   SOLE   65,293 0 0
VALERO ENERGY CORP com 91913y100 834 12,366 SH   OTR 1 0 0 12,366
VALERO ENERGY CORP com 91913y100 47 700 SH   OTR   700 0 0
VANECK VECTORS AFRICA INDEX com 92189f866 28 1,300 SH   SOLE   1,300 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 206 3,745 SH   SOLE   3,745 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 236 10,687 SH   SOLE   10,687 0 0
VANECK VECTORS INDONESIA INDEX com 92189f833 315 13,100 SH   SOLE   13,100 0 0
VANECK VECTORS JR GOLD MINER E com 92189f791 239 7,150 SH   SOLE   7,150 0 0
VANECK VECTORS JR GOLD MINER E com 92189f791 25 750 SH   OTR   0 0 750
VECTREN CORPORATION com 92240g101 2,627 44,955 SH   SOLE   44,955 0 0
VECTREN CORPORATION com 92240g101 8,170 139,800 SH   OTR 1 0 0 139,800
VECTREN CORPORATION com 92240g101 41 700 SH   OTR   0 0 700
VECTRUS INC com 92242t101 2,390 73,940 SH   SOLE   73,940 0 0
VERIZON COMMUNICAT com 92343v104 632 14,145 SH   SOLE   14,145 0 0
VERSAR INC com 925297103 41 27,736 SH   SOLE   27,736 0 0
VERSAR INC com 925297103 2 1,455 SH   OTR   1,455 0 0
VIACOM INC-CLASS B com 92553p201 1,414 42,120 SH   SOLE   42,120 0 0
VIAD CORP com 92552r406 803 17,000 SH   SOLE   17,000 0 0
VIAD CORP com 92552r406 3 60 SH   OTR   0 0 60
VIAVI SOLUTIONS INC com 925550105 1,278 121,340 SH   SOLE   121,340 0 0
VIRCO MFG CORPORATION com 927651109 37 6,925 SH   SOLE   6,925 0 0
VIRCO MFG CORPORATION com 927651109 3 600 SH   OTR   600 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 264 15,925 SH   SOLE   15,925 0 0
VISTA OUTDOOR INC com 928377100 2 100 SH   SOLE   100 0 0
VISTEON CORP com 92839u206 1,498 14,675 SH   SOLE   14,675 0 0
VONAGE HOLDINGS CORP com 92886t201 3,426 523,920 SH   SOLE   523,920 0 0
VONAGE HOLDINGS CORP com 92886t201 83 12,630 SH   OTR 1 0 0 12,630
WABASH NATIONAL CORP com 929566107 4,124 187,630 SH   SOLE   187,630 0 0
WABASH NATIONAL CORP com 929566107 3 125 SH   OTR   0 0 125
WAL-MART STORES INC com 931142103 16,574 219,006 SH   SOLE   218,206 0 800
WAL-MART STORES INC com 931142103 2,547 33,653 SH   OTR 1 0 0 33,653
WAL-MART STORES INC com 931142103 38 500 SH   OTR   0 0 500
WALKER & DUNLOP INC com 93148p102 2,297 47,035 SH   SOLE   47,035 0 0
WALKER & DUNLOP INC com 93148p102 1 30 SH   OTR   0 0 30
WALT DISNEY CO com 254687106 35 330 SH   SOLE   330 0 0
WEC ENERGY GROUP, INC com 92939u106 16 260 SH   SOLE   260 0 0
WEIGHT WATCHERS INTL INC com 948626106 1,617 48,390 SH   SOLE   48,390 0 0
WEIGHT WATCHERS INTL INC com 948626106 5 160 SH   OTR   0 0 160
WEIS MARKETS INC com 948849104 1,005 20,630 SH   SOLE   20,630 0 0
WELLS FARGO & CO com 949746101 22 400 SH   SOLE   400 0 0
WESCO AIRCRAFT HOLDINGS INC com 950814103 96 8,850 SH   SOLE   8,850 0 0
WESCO INT'L INC com 95082p105 1,145 19,975 SH   SOLE   19,975 0 0
WEST CORP com 952355204 142 6,075 SH   SOLE   6,075 0 0
WESTAR ENERGY INC com 95709t100 69 1,300 SH   SOLE   1,300 0 0
WESTERN DIGITAL CORP com 958102105 5,478 61,830 SH   SOLE   61,655 0 175
WESTERN DIGITAL CORP com 958102105 8,482 95,736 SH   OTR 1 0 0 95,736
WESTERN DIGITAL CORP com 958102105 174 1,965 SH   OTR   1,465 0 500
WESTLAKE CHEMICAL CO com 960413102 8,342 125,990 SH   SOLE   125,990 0 0
WESTLAKE CHEMICAL CO com 960413102 9,317 140,721 SH   OTR 1 0 0 140,721
WESTLAKE CHEMICAL CO com 960413102 50 750 SH   OTR   0 0 750
WILLAMETTE VALLEY VINEYARDS com 969136100 56 6,975 SH   SOLE   6,975 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 5 650 SH   OTR   650 0 0
WOORI BANK - ADR com 98105t104 34 700 SH   SOLE   700 0 0
WORLD ACCEPTANCE CORP com 981419104 377 5,039 SH   SOLE   5,039 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 3,193 31,800 SH   SOLE   31,600 0 200
WYNDHAM WORLDWIDE CORP com 98310w108 9,303 92,652 SH   OTR 1 0 0 92,652
XCEL ENERGY INC com 98389b100 10 224 SH   SOLE   224 0 0
XENIA HOTELS & RESORTS INC com 984017103 151 7,775 SH   SOLE   7,775 0 0
XEROX CORP com 984121608 684 23,815 SH   SOLE   23,815 0 0
XPO LOGISTICS INC com 983793100 1,855 28,700 SH   SOLE   28,700 0 0
ZEBRA TECHNOLOGIES CORP-CL A com 989207105 1,547 15,385 SH   SOLE   15,385 0 0
COUNTRYWIDE CAPITAL 7 PERCENT pfd 222388209 20 788 SH   SOLE   788 0 0
ABERDEEN GLOBAL INCOME FUND com 003013109 41 4,780 SH   SOLE   4,780 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 64 4,926 SH   OTR   4,926 0 0
BLACKROCK MUNI 2018 TERM TRUST com 09248c106 37 2,475 SH   OTR   2,475 0 0
COHEN & STEERS PR SEC & INC-I com 19248x307 8 565 SH   SOLE   565 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 10,608 105,679 SH   SOLE   105,679 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 3,314 24,293 SH   SOLE   24,293 0 0
ISHARES AGENCY BOND ETF com 464288166 3,234 28,440 SH   SOLE   28,440 0 0
ISHARES AGENCY BOND ETF com 464288166 3,390 29,817 SH   OTR 1 0 0 29,817
ISHARES BARCLAYS 1-3 TREASURY com 464287457 13,522 160,042 SH   SOLE   160,042 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 11,816 139,848 SH   OTR 1 0 0 139,848
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 21,211 201,416 SH   SOLE   201,416 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 24,361 231,324 SH   OTR 1 0 0 231,324
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 158 1,500 SH   OTR   0 0 1,500
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 12,200 97,503 SH   SOLE   97,253 0 250
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 16,067 128,413 SH   OTR 1 0 0 128,413
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 248 1,985 SH   OTR   1,085 0 900
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 7,571 61,268 SH   SOLE   61,268 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 31,606 255,770 SH   OTR 1 0 0 255,770
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 9,175 86,058 SH   SOLE   86,058 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 1,500 14,071 SH   OTR 1 0 0 14,071
ISHARES BARCLAYS INTERMEDIATE com 464288638 8,473 77,178 SH   SOLE   76,028 0 1,150
ISHARES BARCLAYS INTERMEDIATE com 464288638 20,214 184,135 SH   OTR 1 0 0 184,135
ISHARES BARCLAYS MBS BOND FUND com 464288588 1,779 16,664 SH   SOLE   16,664 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 4,720 44,209 SH   OTR 1 0 0 44,209
ISHARES BARCLAYS TIPS BOND FUN com 464287176 21,502 189,561 SH   SOLE   189,261 0 300
ISHARES BARCLAYS TIPS BOND FUN com 464287176 29,546 260,478 SH   OTR 1 0 0 260,478
ISHARES BARCLAYS TIPS BOND FUN com 464287176 331 2,917 SH   OTR   2,092 0 825
ISHARES CORE US AGGRGT BOND ET com 464287226 1,487 13,575 SH   SOLE   13,575 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 6,962 63,578 SH   OTR 1 0 0 63,578
ISHARES FLOATING RATE BOND ETF com 46429b655 22,335 438,637 SH   SOLE   438,637 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 30,146 592,035 SH   OTR 1 0 0 592,035
ISHARES IBONDS SEP 2017 MUNI B com 464289271 25 900 SH   SOLE   900 0 0
ISHARES IBOXX HIGH YIELD CORPO com 464288513 592 6,700 SH   SOLE   6,700 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 8,226 68,260 SH   SOLE   68,260 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 38,893 322,738 SH   OTR 1 0 0 322,738
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,328 21,037 SH   SOLE   21,037 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 15 128 SH   SOLE   128 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 358 3,130 SH   OTR   3,130 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 12,059 109,507 SH   SOLE   109,507 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 11,761 111,186 SH   SOLE   111,186 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 7,972 72,253 SH   SOLE   72,253 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 26,464 239,865 SH   OTR 1 0 0 239,865
ISHARES US CREDIT BOND ETF com 464288620 3,284 29,405 SH   SOLE   29,405 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 104 10,100 SH   SOLE   10,100 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 194 12,818 SH   SOLE   12,818 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 40 3,000 SH   SOLE   3,000 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 1,940 194,772 SH   SOLE   194,772 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 74 4,900 SH   SOLE   4,900 0 0
NUVEEN SELECT MATURITY M com 67061t101 1,360 134,750 SH   SOLE   134,750 0 0
NUVEEN SELECT MATURITY M com 67061t101 83 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 89 3,858 SH   OTR   3,858 0 0
SHORT-TERM INFLATION-PROTECTED com 922020805 1,807 36,715 SH   SOLE   36,715 0 0
SHORT-TERM INFLATION-PROTECTED com 922020805 59 1,200 SH   OTR   0 0 1,200
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 2,419 48,741 SH   SOLE   48,741 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 8,841 178,176 SH   OTR 1 0 0 178,176
SPDR BARCLAYS HIGH YIELD com 78464a417 8 225 SH   SOLE   225 0 0
SPDR BARCLAYS INTL TREASURY BO com 78464a516 33 1,200 SH   SOLE   1,200 0 0
SPDR NUVEEN BARCLAYS MUNI ETF com 78468r721 4 83 SH   SOLE   83 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 9,673 199,443 SH   SOLE   199,443 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 428 8,829 SH   OTR   8,829 0 0
VANECK VECTORS ATM-FREE INT. M com 92189f544 38 1,580 SH   OTR   1,580 0 0
VANECK VECTORS JP MORGAN EM com 92189f494 151 7,980 SH   OTR   7,980 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 50 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 170 1,450 SH   SOLE   1,450 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 122 9,750 SH   SOLE   9,750 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 3,088 38,669 SH   SOLE   38,669 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 2,429 30,353 SH   SOLE   30,353 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 8,637 107,903 SH   OTR 1 0 0 107,903
VANGUARD TAX-MANAGED BALANCED com 921943304 847 28,932 SH   SOLE   28,932 0 0