The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARON'S INC com 002535300 3,937 90,600 SH   SOLE   90,600 0 0
AARON'S INC com 002535300 458 10,548 SH   OTR 1 0 0 10,548
ABBVIE INC com 00287y109 1,816 19,605 SH   SOLE   19,605 0 0
ABERCROMBIE & FITCH com 002896207 1,746 71,305 SH   SOLE   71,305 0 0
ABERDEEN EMERGING MARKETS EQUI com 00301w105 117 16,643 SH   SOLE   16,643 0 0
ACCO BRANDS CORP com 00081t108 12,594 909,317 SH   SOLE   909,317 0 0
ACCO BRANDS CORP com 00081t108 503 36,300 SH   OTR 1 0 0 36,300
ACME UNITED CORP com 004816104 58 2,815 SH   SOLE   2,815 0 0
ACME UNITED CORP com 004816104 4 200 SH   OTR   200 0 0
ACTIVISION BLIZZARD INC com 00507v109 13 165 SH   SOLE   165 0 0
ACUSHNET HOLDINGS CORP com 005098108 2,086 85,270 SH   SOLE   85,270 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 1,262 26,230 SH   SOLE   26,230 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 89 1,860 SH   OTR 1 0 0 1,860
ADVANCED EMISSIONS SOLUTIONS com 00770c101 41 3,600 SH   SOLE   3,600 0 0
ADVANCED ENERGY INDUSTRIES com 007973100 408 7,025 SH   SOLE   7,025 0 0
ADVANSIX INC com 00773t101 2,090 57,065 SH   SOLE   57,065 0 0
AERCAP HOLDINGS NV com n00985106 2,288 42,255 SH   SOLE   42,255 0 0
AES CORP com 00130h105 3,839 286,310 SH   SOLE   286,310 0 0
AES CORP com 00130h105 458 34,186 SH   OTR 1 0 0 34,186
AETNA INC com 00817y108 3,832 20,882 SH   SOLE   20,707 0 175
AETNA INC com 00817y108 8,953 48,791 SH   OTR 1 0 0 48,791
AFLAC INC com 001055102 4,780 111,100 SH   SOLE   111,100 0 0
AFLAC INC com 001055102 9,168 213,101 SH   OTR 1 0 0 213,101
AGC INC-UNSP ADR com 00109C103 6 800 SH   SOLE   800 0 0
AGCO CORP com 001084102 3,292 54,220 SH   SOLE   54,220 0 0
AGNICO EAGLE MINES LTD. com 008474108 92 2,000 SH   SOLE   2,000 0 0
AIR LEASE CORP com 00912x302 2,035 48,480 SH   SOLE   48,480 0 0
AIR LEASE CORP com 00912x302 12 277 SH   OTR 1 0 0 277
AIR T INC com 009207101 7 200 SH   SOLE   200 0 0
AIRCASTLE LTD com g0129k104 2,135 104,140 SH   SOLE   104,140 0 0
AIRCASTLE LTD com g0129k104 9 457 SH   OTR 1 0 0 457
ALASKA AIR GROUP INC com 011659109 704 11,664 SH   SOLE   11,664 0 0
ALASKA AIR GROUP INC com 011659109 44 726 SH   OTR 1 0 0 726
ALCOA INC com 013872106 1,683 35,910 SH   SOLE   35,910 0 0
ALCOA INC com 013872106 75 1,610 SH   OTR   1,610 0 0
ALLEGHENY TECHNOLOGIES INC com 01741r102 1,858 73,970 SH   SOLE   73,970 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 2,208 54,530 SH   SOLE   54,530 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 106 2,609 SH   OTR 1 0 0 2,609
ALLSTATE CORP com 020002101 2,552 27,965 SH   SOLE   27,965 0 0
ALLY FINANCIAL INC com 02005n100 1,938 73,760 SH   SOLE   73,760 0 0
ALLY FINANCIAL INC com 02005n100 74 2,815 SH   OTR   2,815 0 0
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 12 860 SH   SOLE   860 0 0
ALPHA PRO TECH LTD com 020772109 44 13,000 SH   SOLE   13,000 0 0
AMC NETWORKS INC com 00164v103 3,113 50,050 SH   SOLE   50,050 0 0
AMC NETWORKS INC com 00164v103 115 1,849 SH   OTR 1 0 0 1,849
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 267 750 SH   SOLE   750 0 0
AMEREN CORPORATION com 023608102 411 6,750 SH   SOLE   6,050 0 700
AMERICAN AXLE & MANUFACTURING com 024061103 8,792 565,060 SH   SOLE   565,060 0 0
AMERICAN EAGLE OUTFITTERS com 02553e106 2,484 106,845 SH   SOLE   106,845 0 0
AMERICAN ELECTRIC PR com 025537101 601 8,682 SH   SOLE   8,682 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 4,664 129,550 SH   SOLE   129,550 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 5 138 SH   OTR 1 0 0 138
AMERICAN EXPRESS CO com 025816109 1,942 19,815 SH   SOLE   19,815 0 0
AMERICAN FINANCIAL GROUP INC/O com 025932104 13,770 128,293 SH   SOLE   127,793 0 500
AMERICAN FINANCIAL GROUP INC/O com 025932104 11,656 108,603 SH   OTR 1 0 0 108,603
AMERICAN SHARED HOSPITAL SERVI com 029595105 45 16,400 SH   SOLE   16,400 0 0
AMERICAN WOODMARK CORP com 030506109 2 25 SH   SOLE   25 0 0
AMGEN INC com 031162100 6,448 34,930 SH   SOLE   34,930 0 0
AMGEN INC com 031162100 8,240 44,639 SH   OTR 1 0 0 44,639
AMN HEALTHCARE SERVICES INC com 001744101 2,129 36,325 SH   SOLE   36,325 0 0
ANADARKO PETROLEUM com 032511107 542 7,400 SH   SOLE   7,400 0 0
ANDEAVOR com 03349m105 3,137 23,911 SH   SOLE   23,911 0 0
ANDEAVOR com 03349m105 2,996 22,838 SH   OTR 1 0 0 22,838
ANNALY CAPITAL MANAGEMENT INC. com 035710409 93 9,000 SH   SOLE   9,000 0 0
ANTHEM INC com 036752103 20,371 85,580 SH   SOLE   85,580 0 0
APPFOLIO INC com 03783c100 2,209 36,120 SH   SOLE   36,120 0 0
APPLE INC com 037833100 2,315 12,505 SH   SOLE   12,180 0 325
APPLE INC com 037833100 10,389 56,122 SH   OTR 1 0 0 56,122
APPLIED MATERIALS INC com 038222105 1,721 37,250 SH   SOLE   37,250 0 0
ARCBEST CORP com 03937c105 1,334 29,185 SH   SOLE   29,185 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 14 476 SH   SOLE   476 0 0
ARCH COAL INC com 039380407 1,894 24,145 SH   SOLE   24,145 0 0
ARCHER DANIELS MIDLD com 039483102 2,052 44,785 SH   SOLE   44,785 0 0
ARCOS DORADOS HOLDINGS INC com g0457f107 1,564 225,040 SH   SOLE   225,040 0 0
ARES COMMERCIAL REAL ESTATE com 04013v108 460 33,340 SH   SOLE   33,340 0 0
ARGAN INC com 04010e109 1,412 34,475 SH   SOLE   34,475 0 0
ARGO GROUP INTERNATIONAL com g0464b107 80 1,368 SH   SOLE   1,368 0 0
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 58 22,035 SH   SOLE   22,035 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 3 1,000 SH   OTR   1,000 0 0
ARRIS INTERNATIONAL PLC com g0551a103 1,931 78,975 SH   SOLE   78,975 0 0
ARRIS INTERNATIONAL PLC com g0551a103 88 3,587 SH   OTR 1 0 0 3,587
ARROW ELECTRONICS com 042735100 16,283 216,295 SH   SOLE   216,120 0 175
ARROW ELECTRONICS com 042735100 7,540 100,157 SH   OTR 1 0 0 100,157
ASBURY AUTOMOTIVE GP com 043436104 4,080 59,515 SH   SOLE   58,565 0 950
ASBURY AUTOMOTIVE GP com 043436104 56 820 SH   OTR   820 0 0
ASGN INC com 00191u102 2,089 26,715 SH   SOLE   26,715 0 0
ASGN INC com 00191u102 5 69 SH   OTR 1 0 0 69
ASHFORD HOSPITALITY TRUST com 044103109 1,465 180,920 SH   SOLE   180,920 0 0
ASSOCIATED BANC-CORP com 045487105 2,168 79,415 SH   SOLE   79,415 0 0
ASSURED GUARANTY LTD com g0585r106 289 8,100 SH   SOLE   8,100 0 0
ASSURED GUARANTY LTD com g0585r106 394 11,036 SH   OTR 1 0 0 11,036
AT&T INC com 00206r102 7,555 235,281 SH   SOLE   235,281 0 0
ATHENE HOLDING LTD com g0684d107 1,841 42,000 SH   SOLE   42,000 0 0
ATKORE INTERNATIONAL GROUP INC com 047649108 2,237 107,725 SH   SOLE   107,725 0 0
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 4,221 58,875 SH   SOLE   58,875 0 0
AVERY DENNISON CORP com 053611109 30,758 301,254 SH   SOLE   300,854 0 400
AVERY DENNISON CORP com 053611109 6,971 68,275 SH   OTR 1 0 0 68,275
AVIANCA HOLDINGS SA-SPON ADR com 05367g100 1,607 248,695 SH   SOLE   248,695 0 0
AVIS BUDGET GROUP INC com 053774105 1,868 57,490 SH   SOLE   57,490 0 0
AVIS BUDGET GROUP INC com 053774105 223 6,850 SH   OTR 1 0 0 6,850
AVNET INC. com 053807103 2,865 66,800 SH   SOLE   66,800 0 0
AVNET INC. com 053807103 2,972 69,298 SH   OTR 1 0 0 69,298
B. RILEY FINANCIAL INC com 05580m108 1,627 72,140 SH   SOLE   72,140 0 0
BALL CORP com 058498106 1,819 51,180 SH   SOLE   51,180 0 0
BANCOLOMBIA S.A.-SPONS ADR com 05968l102 60 1,250 SH   SOLE   1,250 0 0
BANK OF AMERICA CORP com 060505104 1,862 66,065 SH   SOLE   66,065 0 0
BANK OF MONTREAL com 063671101 902 11,670 SH   SOLE   11,670 0 0
BANK OF NEW YORK MELLON CORP com 064058100 1,902 35,270 SH   SOLE   35,270 0 0
BARRICK GOLD CORP F com 067901108 105 8,015 SH   SOLE   8,015 0 0
BARRICK GOLD CORP F com 067901108 8,692 661,978 SH   OTR 1 0 0 661,978
BERKSHIRE HATHAWAY CLASS B com 084670702 19 100 SH   SOLE   100 0 0
BEST BUY INC com 086516101 33,014 442,670 SH   SOLE   442,470 0 200
BEST BUY INC com 086516101 12,840 172,164 SH   OTR 1 0 0 172,164
BETTER ON-LINE SOLUTIONS com m20115180 30 13,000 SH   SOLE   13,000 0 0
BETTER ON-LINE SOLUTIONS com m20115180 2 750 SH   OTR   750 0 0
BGC PARTNERS INC com 05541t101 2,101 185,640 SH   SOLE   185,640 0 0
BIG LOTS INC com 089302103 2,349 56,226 SH   SOLE   56,226 0 0
BIG LOTS INC com 089302103 253 6,054 SH   OTR 1 0 0 6,054
BIGLARI HOLDINGS INC-A com 08986r408 110 116 SH   SOLE   116 0 0
BIGLARI HOLDINGS INC - B com 08986r309 213 1,160 SH   SOLE   1,160 0 0
BLACKROCK RES AND CMMDIT com 09257a108 101 10,900 SH   SOLE   10,900 0 0
BLOOMIN' BRANDS INC com 094235108 2,177 108,305 SH   SOLE   108,305 0 0
BLUCORA INC com 095229100 3,373 91,160 SH   SOLE   91,160 0 0
BOISE CASCADE CO com 09739D100 3,323 74,335 SH   SOLE   74,335 0 0
BOISE CASCADE CO com 09739D100 80 1,795 SH   OTR   1,795 0 0
BORGWARNER INC com 099724106 3,123 72,366 SH   SOLE   72,366 0 0
BORGWARNER INC com 099724106 231 5,354 SH   OTR 1 0 0 5,354
BP AMOCO PLC - ADR com 055622104 2,819 61,745 SH   SOLE   61,745 0 0
BRINKER INTERNATIONAL INC com 109641100 2,839 59,650 SH   SOLE   59,650 0 0
BRISTOL-MYERS SQUIBB com 110122108 33 600 SH   SOLE   600 0 0
BROADCOM INC com 11135f101 3,689 15,205 SH   SOLE   14,955 0 250
BRUNSWICK CORP com 117043109 2,103 32,610 SH   SOLE   32,610 0 0
BT GROUP PLC F ADR 1 ADR REPS com 05577e101 29 2,000 SH   SOLE   2,000 0 0
BUCKLE INC com 118440106 2,368 88,020 SH   SOLE   88,020 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 3,152 172,315 SH   SOLE   172,315 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 418 22,831 SH   OTR 1 0 0 22,831
CABOT MICROELECTRONICS CORP com 12709p103 9,921 92,238 SH   SOLE   91,818 0 420
CABOT MICROELECTRONICS CORP com 12709p103 650 6,042 SH   OTR 1 0 0 6,042
CACI INTERNATIONAL INC -CL A com 127190304 2,255 13,380 SH   SOLE   13,380 0 0
CAI INTERNATIONAL INC com 12477x106 1,672 71,940 SH   SOLE   71,940 0 0
CAL MAINE FOODS INC com 128030202 1,902 41,480 SH   SOLE   41,480 0 0
CALERES INC com 129500104 2,065 60,055 SH   SOLE   60,055 0 0
CALLAWAY GOLF COMPANY com 131193104 2,116 111,545 SH   SOLE   111,545 0 0
CANNAE HOLDINGS INC com 13765n107 1,824 98,340 SH   SOLE   98,340 0 0
CANNAE HOLDINGS INC com 13765n107 326 17,564 SH   OTR 1 0 0 17,564
CANON INC-SPONS ADR com 138006309 834 25,500 SH   SOLE   25,500 0 0
CANON INC-SPONS ADR com 138006309 4,705 143,916 SH   OTR 1 0 0 143,916
CAPITAL ONE FINANCIAL CORP com 14040h105 2,382 25,920 SH   SOLE   25,920 0 0
CARLYLE GROUP LP/THE com 14309l102 3,085 144,840 SH   SOLE   144,840 0 0
CARLYLE GROUP LP/THE com 14309l102 21 990 SH   OTR 1 0 0 990
CARNIVAL CORP com 143658300 2,970 51,820 SH   SOLE   51,820 0 0
CARNIVAL CORP com 143658300 314 5,477 SH   OTR 1 0 0 5,477
CARPENTER TECHNOLOGY com 144285103 947 18,010 SH   SOLE   18,010 0 0
CASELLA WASTE SYSTEMS INC-A com 147448104 4,424 172,730 SH   SOLE   172,730 0 0
CATERPILLAR INC com 149123101 1,922 14,165 SH   SOLE   14,165 0 0
CB FINANCIAL SERVICES INC com 12479G101 4 129 SH   SOLE   129 0 0
CB FINANCIAL SERVICES INC com 12479G101 0 11 SH   OTR   11 0 0
CBIZ INC com 124805102 2,376 103,290 SH   SOLE   103,290 0 0
CBRE GROUP INC com 12504l109 4,742 99,320 SH   SOLE   99,320 0 0
CBRE GROUP INC com 12504l109 1,855 38,865 SH   OTR 1 0 0 38,865
CDW CORP/DE com 12514g108 2,068 25,595 SH   SOLE   25,595 0 0
CELANESE CORP-SERIES A com 150870103 36,269 326,569 SH   SOLE   326,169 0 400
CELANESE CORP-SERIES A com 150870103 12,203 109,876 SH   OTR 1 0 0 109,876
CENTERPOINT ENERGY com 15189t107 5,925 213,825 SH   SOLE   213,825 0 0
CENTERPOINT ENERGY com 15189t107 296 10,680 SH   OTR 1 0 0 10,680
CENTURY COMMUNITIES INC com 156504300 2,981 94,500 SH   SOLE   94,500 0 0
CHEMOURS CO com 163851108 1,853 41,770 SH   SOLE   41,770 0 0
CHESAPEAKE ENERGY com 165167107 6,170 1,177,455 SH   SOLE   1,177,455 0 0
CHESAPEAKE ENERGY com 165167107 176 33,630 SH   OTR 1 0 0 33,630
CHESAPEAKE LODGING TRUST com 165240102 2,037 64,390 SH   SOLE   64,390 0 0
CHEVRON CORPORATION com 166764100 2,651 20,970 SH   SOLE   20,970 0 0
CHICO'S FAS INC com 168615102 1,654 203,225 SH   SOLE   203,225 0 0
CHILDREN'S PLACE INC/THE com 168905107 1,140 9,440 SH   SOLE   9,440 0 0
CHIMERA INVESTMENT CORP com 16934q208 1,748 95,605 SH   SOLE   95,605 0 0
CHINA YUCHAI INTERNATIONAL LTD com g21082105 2,589 119,320 SH   SOLE   119,320 0 0
CIGNA CORP com 125509109 1,930 11,355 SH   SOLE   11,355 0 0
CISCO SYSTEMS INC com 17275r102 3,957 91,965 SH   SOLE   90,765 0 1,200
CISCO SYSTEMS INC com 17275r102 8,519 197,978 SH   OTR 1 0 0 197,978
CITIGROUP INC com 172967424 5 81 SH   SOLE   81 0 0
CITRIX SYSTEMS INC com 177376100 1,926 18,375 SH   SOLE   18,375 0 0
CIVISTA BANCSHARES INC com 178867107 27 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 4,575 542,725 SH   SOLE   540,725 0 2,000
CLEVELAND-CLIFFS INC com 185899101 2,152 255,224 SH   OTR 1 0 0 255,224
CNA FINANCIAL CORP com 126117100 1,826 39,970 SH   SOLE   39,970 0 0
CNO FINANCIAL GROUP INC com 12621e103 2,424 127,315 SH   SOLE   127,315 0 0
CODORUS VALLEY BANCORP INC com 192025104 36 1,169 SH   SOLE   1,169 0 0
CODORUS VALLEY BANCORP INC com 192025104 2 54 SH   OTR   54 0 0
COFFEE HOLDING CO INC com 192176105 54 9,970 SH   SOLE   9,970 0 0
COFFEE HOLDING CO INC com 192176105 1 170 SH   OTR   170 0 0
COLUMBIA SPORTSWEAR CO com 198516106 2,180 23,835 SH   SOLE   23,835 0 0
COLUMBUS MCKINNON com 199333105 16 370 SH   SOLE   370 0 0
COMCAST CORPORATION CLASS A com 20030n101 58 1,758 SH   SOLE   1,758 0 0
COMFORT SYSTEMS USA INC com 199908104 2,089 45,610 SH   SOLE   45,610 0 0
COMMERCIAL VEHICLE GROUP INC com 202608105 9 1,200 SH   SOLE   1,200 0 0
CONOCOPHILLIPS com 20825c104 7,360 105,720 SH   SOLE   104,420 0 1,300
CONOCOPHILLIPS com 20825c104 14,886 213,825 SH   OTR 1 0 0 213,825
CONSUMER DISCRETIONARY SELECT com 81369y407 25 225 SH   SOLE   225 0 0
CONTAINER STORE GROUP INC/THE com 210751103 60 7,150 SH   SOLE   7,150 0 0
CONTINENTAL RESOURCES INC/OK com 212015101 1,958 30,235 SH   SOLE   30,235 0 0
CONTINENTAL RESOURCES INC/OK com 212015101 54 830 SH   OTR   830 0 0
CONVERGYS CORP com 212485106 2,070 84,685 SH   SOLE   84,685 0 0
CONVERGYS CORP com 212485106 174 7,110 SH   OTR 1 0 0 7,110
COOPER-STANDARD HOLDINGS INC com 21676p103 2,265 17,330 SH   SOLE   17,330 0 0
COOPER TIRE & RUBBER com 216831107 556 21,145 SH   SOLE   21,145 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 36 2,529 SH   SOLE   2,529 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 1 100 SH   OTR   100 0 0
CORECIVIC INC com 21871n101 212 8,890 SH   SOLE   8,890 0 0
CORENERGY INFRASTRUCTURE TRUST com 21870u502 1,475 39,230 SH   SOLE   39,230 0 0
CORNING INC com 219350105 13,500 490,735 SH   SOLE   490,735 0 0
COVIA HOLDINGS CORP com 22305a103 1,251 67,405 SH   SOLE   67,405 0 0
CREDICORP LTD com g2519y108 957 4,250 SH   SOLE   4,250 0 0
CREDICORP LTD com g2519y108 588 2,610 SH   OTR 1 0 0 2,610
CROWN HOLDINGS INC com 228368106 2,527 56,450 SH   SOLE   56,450 0 0
CTI INDUSTRIES CORP com 125961300 3 700 SH   SOLE   700 0 0
CTS CORP com 126501105 2,296 63,770 SH   SOLE   63,770 0 0
CUMMINS INC com 231021106 1,798 13,520 SH   SOLE   13,520 0 0
CVR ENERGY INC com 12662p108 1,882 50,870 SH   SOLE   50,870 0 0
CVS HEALTH CORP com 126650100 2,134 33,170 SH   SOLE   33,170 0 0
CYPRESS SEMICONDUCTOR CORP com 232806109 2,103 134,960 SH   SOLE   134,960 0 0
DANA INC com 235825205 2,946 145,935 SH   SOLE   145,935 0 0
DANA INC com 235825205 91 4,509 SH   OTR 1 0 0 4,509
DATA I/O CORP com 237690102 62 9,775 SH   SOLE   9,775 0 0
DATA I/O CORP com 237690102 4 700 SH   OTR   700 0 0
DE LUXE CORP com 248019101 15,922 240,480 SH   SOLE   240,480 0 0
DE LUXE CORP com 248019101 331 5,003 SH   OTR 1 0 0 5,003
DECKERS OUTDOOR CORP com 243537107 7,464 66,120 SH   SOLE   66,120 0 0
DECKERS OUTDOOR CORP com 243537107 718 6,357 SH   OTR 1 0 0 6,357
DEERE & COMPANY com 244199105 7,627 54,553 SH   SOLE   54,103 0 450
DEERE & COMPANY com 244199105 8,884 63,551 SH   OTR 1 0 0 63,551
DELEK US HOLDINGS INC com 24665a103 2,196 43,780 SH   SOLE   43,780 0 0
DELPHI TECHNOLOGIES PLC com G2709G107 0 1 SH   SOLE   1 0 0
DELTA AIR LINES INC com 247361702 828 16,723 SH   SOLE   16,723 0 0
DENBURY RESOURCES INC com 247916208 2,753 572,445 SH   SOLE   572,445 0 0
DHT HOLDINGS INC com y2065g121 374 79,770 SH   SOLE   79,770 0 0
DIAMOND OFFSHORE DRILLING INC com 25271c102 1,770 84,860 SH   SOLE   84,860 0 0
DIAMONDROCK HOSPITALITY CO com 252784301 2,245 182,795 SH   SOLE   182,795 0 0
DILLARDS INC CLASS A com 254067101 2,775 29,370 SH   SOLE   29,370 0 0
DIODES INC com 254543101 2,255 65,425 SH   SOLE   65,425 0 0
DISCOVERY INC - A com 25470f104 2,477 90,075 SH   SOLE   90,075 0 0
DLH HOLDINGS CP com 23335Q100 15 2,800 SH   SOLE   2,800 0 0
DLH HOLDINGS CP com 23335Q100 1 200 SH   OTR   200 0 0
DOWDUPONT INC com 26078j100 720 10,927 SH   SOLE   10,927 0 0
DR HORTON INC com 23331a109 1,784 43,515 SH   SOLE   43,515 0 0
DRIVE SHACK INC com 262077100 571 74,000 SH   SOLE   74,000 0 0
DSW INC-CLASS A com 23334l102 2,487 96,305 SH   SOLE   96,305 0 0
DTE ENERGY COMPANY com 233331107 303 2,925 SH   SOLE   2,925 0 0
DUCOMMUN INC com 264147109 24 720 SH   SOLE   720 0 0
DUN & BRADSTREET CORP com 26483e100 2,089 17,030 SH   SOLE   17,030 0 0
DXC TECHNOLOGY CO com 23355l106 4,095 50,795 SH   SOLE   50,795 0 0
EASTMAN CHEMICAL COMPANY com 277432100 2,622 26,235 SH   SOLE   26,235 0 0
EASTMAN CHEMICAL COMPANY com 277432100 14 140 SH   OTR 1 0 0 140
EATON CORP PLC com g29183103 1,408 18,833 SH   SOLE   18,633 0 200
EATON CORP PLC com g29183103 8,847 118,366 SH   OTR 1 0 0 118,366
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
EBIX INC com 278715206 44 580 SH   SOLE   580 0 0
ECA MARCELLUS TRUST com 26827l109 70 33,330 SH   SOLE   33,330 0 0
ECA MARCELLUS TRUST com 26827l109 4 1,915 SH   OTR   1,915 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 1,672 81,385 SH   SOLE   81,385 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 382 18,610 SH   OTR 1 0 0 18,610
EDISON INTERNATIONAL com 281020107 727 11,485 SH   SOLE   11,485 0 0
EL PASO ELECTRIC CO com 283677854 40 675 SH   SOLE   675 0 0
ELI LILLY & CO com 532457108 20 240 SH   SOLE   240 0 0
EMPLOYERS HOLDINGS INC com 292218104 1,962 48,810 SH   SOLE   48,810 0 0
ENANTA PHARMACEUTICALS INC com 29251M106 2,189 18,885 SH   SOLE   18,885 0 0
ENCORE CAPITAL GROUP INC com 292554102 2,421 66,140 SH   SOLE   66,140 0 0
ENCORE WIRE CORP com 292562105 2,014 42,455 SH   SOLE   42,455 0 0
ENDO INTERNATIONAL PLC com g30401106 15 1,575 SH   SOLE   1,575 0 0
ENERGEN CORPORATION com 29265n108 2,412 33,125 SH   SOLE   33,125 0 0
ENERGEN CORPORATION com 29265n108 96 1,318 SH   OTR 1 0 0 1,318
ENERGY SELECT SECTOR SPDR com 81369y506 240 3,155 SH   SOLE   3,155 0 0
ENGILITY HOLDINGS INC com 29286c107 2,360 77,030 SH   SOLE   77,030 0 0
ENOVA INTERNATIONAL INC com 29357k103 6,252 171,040 SH   SOLE   171,040 0 0
ENTEGRIS INC com 29362u104 2,101 61,990 SH   SOLE   61,990 0 0
ENTERGY CORP com 29364g103 6,787 84,002 SH   SOLE   83,402 0 600
ENTERGY CORP com 29364g103 340 4,205 SH   OTR 1 0 0 4,205
EQUINOR ASA-SPON ADR com 29446M102 10,031 379,825 SH   SOLE   379,825 0 0
ESSENT GROUP LTD com g3198u102 54 1,500 SH   SOLE   1,500 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 9 2,823 SH   SOLE   2,823 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 1 250 SH   OTR   250 0 0
EVERCORE INC com 29977a105 2,842 26,955 SH   SOLE   26,955 0 0
EVERGY INC com 30034w106 28 500 SH   SOLE   500 0 0
EVERTEC INC com 30040p103 2,036 93,180 SH   SOLE   93,180 0 0
EXELIXIS INC com 30161q104 133 6,175 SH   SOLE   6,175 0 0
EXELON CORPORATION com 30161n101 2,820 66,205 SH   SOLE   66,205 0 0
EXELON CORPORATION com 30161n101 8,315 195,180 SH   OTR 1 0 0 195,180
EXPRESS SCRIPTS HOLDING CO com 30219g108 2,424 31,400 SH   SOLE   31,400 0 0
EXPRESS SCRIPTS HOLDING CO com 30219g108 5 71 SH   OTR 1 0 0 71
EXTENDED STAY AMERICA INC com 30224P200 227 10,500 SH   SOLE   10,500 0 0
EXTENDED STAY AMERICA INC com 30224P200 97 4,473 SH   OTR 1 0 0 4,473
EXTREME NETWORKS INC com 30226d106 533 66,980 SH   SOLE   66,980 0 0
EXXON MOBIL CORP com 30231g102 100 1,204 SH   SOLE   1,204 0 0
EZCORP INC com 302301106 1,995 165,550 SH   SOLE   165,550 0 0
FABRINET com g3323l100 2,189 59,335 SH   SOLE   59,335 0 0
FEDERAL AGRICULTURAL MORTGAGE com 313148306 486 5,435 SH   SOLE   5,435 0 0
FEDEX CORP com 31428x106 2,350 10,350 SH   SOLE   10,350 0 0
FEDEX CORP com 31428x106 6,522 28,725 SH   OTR 1 0 0 28,725
FEDEX CORP com 31428x106 98 430 SH   OTR   430 0 0
FERRO CORP com 315405100 2,212 106,100 SH   SOLE   104,100 0 2,000
FIAT CHRYSLER AUTOMOBILES NV com n31738102 2,286 121,038 SH   SOLE   121,038 0 0
FIFTH THIRD BANCORP com 316773100 4,820 167,950 SH   SOLE   167,250 0 700
FINANCIAL SELECT SECTOR SPDR com 81369y605 80 3,000 SH   SOLE   3,000 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 100 1,942 SH   OTR 1 0 0 1,942
FIRST BANCORP/PUERTO RICO com 318672706 2,914 380,935 SH   SOLE   380,935 0 0
FIRST BANCORP/PUERTO RICO com 318672706 23 3,041 SH   OTR 1 0 0 3,041
FIRST CITIZENS BCSHS -CL A com 31946m103 1,833 4,545 SH   SOLE   4,545 0 0
FIRST DATA CORP com 32008d106 2,135 102,020 SH   SOLE   102,020 0 0
FIRST ENERGY CORP com 337932107 2,107 58,675 SH   SOLE   58,675 0 0
FIRST SOLAR INC com 336433107 388 7,370 SH   SOLE   7,370 0 0
FIRST SOLAR INC com 336433107 65 1,243 SH   OTR 1 0 0 1,243
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 12 272 SH   SOLE   272 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 59 36,816 SH   SOLE   36,816 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 4 2,200 SH   OTR   2,200 0 0
FLEXSTEEL INDS com 339382103 548 13,725 SH   SOLE   13,725 0 0
FOOT LOCKER INC com 344849104 156 2,970 SH   SOLE   2,970 0 0
FORD MOTOR COMPANY com 345370860 2,021 182,555 SH   SOLE   182,555 0 0
FORESTAR GROUP INC com 346232101 2,680 129,160 SH   SOLE   129,160 0 0
FORMFACTOR INC com 346375108 65 4,850 SH   SOLE   4,850 0 0
FORTUNA SILVER MINES INC com 349915108 1,464 257,675 SH   SOLE   257,675 0 0
FRANKLIN RESOURCES INC com 354613101 216 6,755 SH   SOLE   6,755 0 0
FREEPORT-MCMORAN COPPER com 35671d857 189 10,925 SH   SOLE   10,925 0 0
FTI CONSULTING INC com 302941109 4,461 73,765 SH   SOLE   73,765 0 0
FTI CONSULTING INC com 302941109 361 5,965 SH   OTR 1 0 0 5,965
FUJITSU LTD - UNSPON ADR com 359590304 14 450 SH   SOLE   450 0 0
GANNETT CO INC com 36473h104 1,923 179,745 SH   SOLE   179,745 0 0
GAP INC/THE com 364760108 4,282 132,195 SH   SOLE   130,545 0 1,650
GAP INC/THE com 364760108 123 3,786 SH   OTR 1 0 0 3,786
GARMIN LTD com h2906t109 2,015 33,025 SH   SOLE   33,025 0 0
GATX CORP com 361448103 2,084 28,070 SH   SOLE   28,070 0 0
GENERAC HOLDINGS INC com 368736104 3,097 59,875 SH   SOLE   59,875 0 0
GENERAL DYNAMICS CORP com 369550108 112 600 SH   SOLE   600 0 0
GENERAL MOTORS CORP com 37045v100 5,413 137,383 SH   SOLE   137,383 0 0
GENERAL MOTORS CORP com 37045v100 347 8,812 SH   OTR 1 0 0 8,812
GENTEX CORP com 371901109 415 18,020 SH   SOLE   18,020 0 0
GENWORTH FINANCIAL INC-CL A com 37247d106 1,019 226,420 SH   SOLE   226,420 0 0
GEO GROUP INC/THE com 36162j106 81 2,929 SH   OTR 1 0 0 2,929
GILEAD SCIENCES INC com 375558103 1,129 15,944 SH   SOLE   15,944 0 0
GILEAD SCIENCES INC com 375558103 272 3,834 SH   OTR 1 0 0 3,834
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 2,904 92,645 SH   SOLE   92,645 0 0
GLOBAL X FTSE PORTUGAL 20 ETF com 37950e192 206 16,250 SH   OTR   16,250 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 828 30,714 SH   SOLE   30,714 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 375 13,914 SH   OTR 1 0 0 13,914
GLOBAL X MSCI COLOMBIA ETF com 37950e200 411 39,200 SH   SOLE   39,200 0 0
GLOBAL X MSCI NORWAY ETF com 37950e747 207 14,500 SH   OTR   14,500 0 0
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 52 9,650 SH   OTR   9,650 0 0
GOLD TRUST SPDR com 78463v107 2,046 17,240 SH   SOLE   17,240 0 0
GOLD TRUST SPDR com 78463v107 352 2,964 SH   OTR 1 0 0 2,964
GOLDEN STAR RESOURCES LTD com 38119t104 936 1,387,405 SH   SOLE   1,387,405 0 0
GOLDMAN SACHS GROUP com 38141g104 4,991 22,630 SH   SOLE   22,630 0 0
GOLDMAN SACHS GROUP com 38141g104 1,571 7,123 SH   OTR 1 0 0 7,123
GOODYEAR TIRE & RUBBER CO com 382550101 339 14,559 SH   SOLE   14,559 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 133 5,693 SH   OTR 1 0 0 5,693
GRAND CANYON EDUCATION INC com 38526m106 7,562 67,750 SH   SOLE   67,750 0 0
GRAND CANYON EDUCATION INC com 38526m106 537 4,809 SH   OTR 1 0 0 4,809
GRAY TELEVISION INC com 389375106 400 25,300 SH   SOLE   25,300 0 0
GRAY TELEVISION INC com 389375106 321 20,337 SH   OTR 1 0 0 20,337
GREEN DOT CORP com 39304d102 101 1,370 SH   SOLE   1,370 0 0
GREENBRIER COS INC/THE com 393657101 3,054 57,890 SH   SOLE   57,890 0 0
GREENBRIER COS INC/THE com 393657101 165 3,121 SH   OTR 1 0 0 3,121
GREENBRIER COS INC/THE com 393657101 112 2,120 SH   OTR   2,120 0 0
GROUP 1 AUTOMOTIVE INC com 398905109 2,696 42,790 SH   SOLE   42,790 0 0
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 21 650 SH   SOLE   650 0 0
GTX INC com 40052b207 8 540 SH   SOLE   540 0 0
Guess INC com 401617105 1,839 85,955 SH   SOLE   85,955 0 0
GULF RESOURCES INC com 40251w309 51 36,940 SH   SOLE   36,940 0 0
GULFPORT ENERGY CORP com 402635304 4,653 370,155 SH   SOLE   370,155 0 0
GULFPORT ENERGY CORP com 402635304 387 30,799 SH   OTR 1 0 0 30,799
H&E EQUIPMENT SERVICES INC com 404030108 8,651 230,020 SH   SOLE   230,020 0 0
H&E EQUIPMENT SERVICES INC com 404030108 2,083 55,383 SH   OTR 1 0 0 55,383
HAMILTON BEACH BRAND-A com 40701t104 519 17,870 SH   SOLE   17,870 0 0
HAMILTON BEACH BRANDS HOLD-B com 40701t203 15 500 SH   SOLE   500 0 0
Harley Davidson Inc com 412822108 2,175 51,680 SH   SOLE   51,680 0 0
HARSCO CORP com 415864107 4,401 199,160 SH   SOLE   198,510 0 650
HARSCO CORP com 415864107 392 17,727 SH   OTR 1 0 0 17,727
HAVERTY FURNITURE com 419596101 336 15,575 SH   SOLE   15,575 0 0
HAWAIIAN HOLDINGS INC com 419879101 9,926 276,115 SH   SOLE   276,115 0 0
HAWAIIAN HOLDINGS INC com 419879101 201 5,597 SH   OTR 1 0 0 5,597
HCA HOLDINGS com 40412c101 2,054 20,015 SH   SOLE   20,015 0 0
HCA HOLDINGS com 40412c101 83 810 SH   OTR   810 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 266 3,185 SH   SOLE   3,185 0 0
HEIDRICK & STRUGGLES INTL com 422819102 1,568 44,790 SH   SOLE   44,790 0 0
HELEN OF TROY LTD F com g4388n106 5,083 51,635 SH   SOLE   51,635 0 0
HELEN OF TROY LTD F com g4388n106 370 3,759 SH   OTR 1 0 0 3,759
HERBALIFE LTD com g4412g101 1,863 34,675 SH   SOLE   34,675 0 0
HERCULES TECHNOLOGY GROWTH com 427096508 23 1,800 SH   SOLE   1,800 0 0
HERON THERAPEUTICS INC com 427746102 60 1,535 SH   OTR   1,535 0 0
HEWLETT PACKARD ENTERPRISE COM com 42824C109 1,654 113,195 SH   SOLE   113,195 0 0
HIGHWAY HOLDINGS LTD com g4481u106 15 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 38 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 2 100 SH   OTR   100 0 0
HOLLYFRONTIER CORP com 436106108 7,400 108,140 SH   SOLE   107,290 0 850
HOLLYFRONTIER CORP com 436106108 11,410 166,747 SH   OTR 1 0 0 166,747
HOLLYSYS AUTO TECH LTD F com g45667105 1,992 89,980 SH   SOLE   89,980 0 0
HOME DEPOT INC com 437076102 54 275 SH   SOLE   275 0 0
HOST HOTELS & RESORTS INC com 44107p104 2,050 97,300 SH   SOLE   97,300 0 0
HOULIHAN LOKEY INC com 441593100 3,664 71,537 SH   SOLE   71,087 0 450
HOULIHAN LOKEY INC com 441593100 11,037 215,489 SH   OTR 1 0 0 215,489
HP INC com 40434l105 2,039 89,885 SH   SOLE   89,885 0 0
HP INC com 40434l105 154 6,770 SH   OTR   6,770 0 0
HUDBAY MINERALS INC com 443628102 2,317 413,700 SH   SOLE   413,700 0 0
HUDBAY MINERALS INC com 443628102 63 11,206 SH   OTR 1 0 0 11,206
HUMANA INC com 444859102 2,809 9,438 SH   SOLE   9,438 0 0
HUNT (JB) TRANSPRT SVCS INC com 445658107 73 600 SH   OTR   600 0 0
HUNTINGTION BANCSHARES INC com 446150104 654 44,300 SH   SOLE   44,300 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 1,090 5,030 SH   SOLE   5,030 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 65 300 SH   OTR   300 0 0
HUNTSMAN CORP com 447011107 3,793 129,895 SH   SOLE   129,895 0 0
HUNTSMAN CORP com 447011107 1,777 60,871 SH   OTR 1 0 0 60,871
IAMGOLD CORPORATION com 450913108 115 19,775 SH   OTR   19,775 0 0
ICF INTERNATIONAL INC com 44925c103 2,156 30,340 SH   SOLE   30,340 0 0
IDACORP INCORPORATED com 451107106 270 2,930 SH   SOLE   2,930 0 0
ILLINOIS TOOL WORKS com 452308109 17 125 SH   SOLE   125 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 25 6,000 SH   SOLE   6,000 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 1 300 SH   OTR   300 0 0
INDIA FUND INC com 454089103 398 16,404 SH   SOLE   16,404 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 79 1,100 SH   SOLE   1,100 0 0
INFINITY PROPERTY & CASUALTY com 45665q103 2,899 20,365 SH   SOLE   20,365 0 0
INGREDION INC com 457187102 705 6,370 SH   SOLE   6,370 0 0
INNOSPEC INC com 45768s105 61 795 SH   SOLE   795 0 0
INNOVIVA INC com 45781m101 2,797 202,690 SH   SOLE   202,690 0 0
INSIGHT ENTERPRISES com 45765u103 6,282 128,380 SH   SOLE   128,380 0 0
INSIGHT ENTERPRISES com 45765u103 1,083 22,141 SH   OTR 1 0 0 22,141
INTEL CORP com 458140100 24,232 487,472 SH   SOLE   486,672 0 800
INTEL CORP com 458140100 11,897 239,329 SH   OTR 1 0 0 239,329
INTERDIGITAL INC com 45867g101 3,856 47,665 SH   SOLE   47,665 0 0
INTERDIGITAL INC com 45867g101 398 4,925 SH   OTR 1 0 0 4,925
INTERFACE INC com 458665304 885 38,580 SH   SOLE   38,580 0 0
INTERNATIONAL PAPER CO com 460146103 1,965 37,740 SH   SOLE   37,740 0 0
INTEST CORP com 461147100 71 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 5 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 849 6,075 SH   SOLE   6,075 0 0
INTL BUSINESS MACH com 459200101 6,091 43,598 SH   OTR 1 0 0 43,598
INTREPID POTASH INC com 46121y102 851 207,500 SH   SOLE   207,500 0 0
INVESCO MORTGAGE CAPITAL com 46131b100 1,895 119,175 SH   SOLE   119,175 0 0
INVESCO QQQ TRUST SERIES 1 com 46090e103 83 485 SH   SOLE   485 0 0
IPATH S&P 500 VIX SHORT TERM F com 06746l422 444 12,000 SH   SOLE   12,000 0 0
IRIDIUM COMMUNICATIONS INC com 46269c102 2,052 127,470 SH   SOLE   127,470 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 3,929 100,110 SH   SOLE   100,110 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 182 8,065 SH   SOLE   8,065 0 0
ISHARE MSCI JAPAN com 46434g822 295 5,100 SH   SOLE   5,100 0 0
ISHARE MSCI JAPAN com 46434g822 4,422 76,368 SH   OTR 1 0 0 76,368
ISHARE MSCI MALAYSIA com 46434g814 46 1,475 SH   SOLE   1,475 0 0
ISHARES COHEN & STEERS REALTY com 464287564 305 3,050 SH   SOLE   3,050 0 0
ISHARES COLOMBIA ETF com 46434g202 197 13,165 SH   OTR   13,165 0 0
ISHARES CORE S&P 500 com 464287200 4,265 15,620 SH   SOLE   15,620 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 1,383 37,010 SH   SOLE   37,010 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 338 9,045 SH   OTR 1 0 0 9,045
ISHARES GOLD ETF com 464285105 2,964 246,560 SH   SOLE   246,560 0 0
ISHARES GOLD ETF com 464285105 2,030 168,923 SH   OTR 1 0 0 168,923
ISHARES MIDCAP VALUE com 464287705 328 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI AUSTRIA CAPPED com 464286202 7 300 SH   OTR   300 0 0
ISHARES MSCI BRAZIL ETF com 464286400 96 2,990 SH   SOLE   2,990 0 0
ISHARES MSCI BRAZIL ETF com 464286400 5 150 SH   OTR   150 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 304 10,659 SH   SOLE   10,659 0 0
ISHARES MSCI CHILE ETF com 464286640 752 16,340 SH   SOLE   16,340 0 0
ISHARES MSCI CHILE ETF com 464286640 344 7,476 SH   OTR 1 0 0 7,476
ISHARES MSCI CHILE ETF com 464286640 250 5,435 SH   OTR   5,435 0 0
ISHARES MSCI EAFE com 464287465 303 4,530 SH   SOLE   4,530 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 1,509 34,815 SH   SOLE   34,815 0 0
ISHARES MSCI EUROZONE ETF com 464286608 402 9,800 SH   SOLE   9,800 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 954 31,250 SH   SOLE   30,750 0 500
ISHARES MSCI FRANCE ETF IV com 464286707 5,132 168,160 SH   OTR 1 0 0 168,160
ISHARES MSCI GERMANY com 464286806 651 21,730 SH   SOLE   21,730 0 0
ISHARES MSCI GERMANY com 464286806 298 9,925 SH   OTR 1 0 0 9,925
ISHARES MSCI HONG KONG INDEX F com 464286871 77 3,200 SH   SOLE   3,200 0 0
ISHARES MSCI INDIA ETF com 46429B598 180 5,400 SH   SOLE   5,400 0 0
ISHARES MSCI INDIA ETF com 46429B598 294 8,835 SH   OTR 1 0 0 8,835
ISHARES MSCI INDONESIA ETF com 46429b309 31 1,340 SH   SOLE   1,340 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 575 12,144 SH   SOLE   12,144 0 0
ISHARES MSCI ISRAEL CAPPED E com 464286632 198 3,815 SH   OTR   3,815 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 12 400 SH   SOLE   400 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 3 105 SH   OTR   105 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 25 525 SH   SOLE   525 0 0
ISHARES MSCI NEW ZEALAND com 464289123 58 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 64 2,955 SH   SOLE   2,955 0 0
ISHARES MSCI RUSSIA ETF com 46434g798 52 1,540 SH   SOLE   1,540 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 513 21,400 SH   SOLE   21,400 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 7 300 SH   OTR   300 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 108 1,600 SH   SOLE   1,600 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 7 100 SH   OTR   100 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 134 4,425 SH   SOLE   4,425 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 92 2,550 SH   SOLE   2,550 0 0
ISHARES MSCI THAILAND ETF com 464286624 181 2,200 SH   SOLE   2,000 0 200
ISHARES MSCI UNITED KINGDOME E com 46435g334 191 5,500 SH   OTR   5,500 0 0
ISHARES RUSSELL 1000 ETF com 464287622 1,862 12,250 SH   SOLE   12,250 0 0
ISHARES RUSSELL 1000 ETF com 464287622 1,904 12,528 SH   OTR 1 0 0 12,528
ISHARES RUSSELL 2000 ETF com 464287655 391 2,386 SH   SOLE   2,386 0 0
ISHARES RUSSELL 2000 ETF com 464287655 18,187 111,050 SH   OTR 1 0 0 111,050
ISHARES RUSSELL 2000 VALUE com 464287630 427 3,240 SH   SOLE   3,240 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 63 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 7,591 501,070 SH   SOLE   501,070 0 0
ISHARES SP 500 VALUE com 464287408 542 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 31 1,000 SH   SOLE   1,000 0 0
ISHARES SWEDEN com 464286756 50 1,652 SH   OTR 1 0 0 1,652
ISHARES SWITZERLAND INDEX FUND com 464286749 33 1,000 SH   SOLE   1,000 0 0
ISTAR INC com 45031u101 410 37,975 SH   SOLE   37,975 0 0
JAMES BIBLICALLY RESPONSIBLE I com 30151e863 3,617 146,035 SH   SOLE   146,035 0 0
JAPAN SMALLER CAP FD com 47109u104 55 4,700 SH   SOLE   4,700 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 57 7,200 SH   SOLE   7,200 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 1 150 SH   OTR   150 0 0
JM SMUCKER com 832696405 1,864 17,340 SH   SOLE   17,340 0 0
JOHNSON & JOHNSON com 478160104 40 332 SH   SOLE   332 0 0
JOHNSON OUTDOORS INC -CL A com 479167108 1,262 14,935 SH   SOLE   14,935 0 0
JONES LANG LASALLE INC com 48020q107 2,052 12,360 SH   SOLE   12,360 0 0
JPMORGAN CHASE & CO com 46625h100 37,245 357,434 SH   SOLE   356,734 0 700
JPMORGAN CHASE & CO com 46625h100 9,724 93,325 SH   OTR 1 0 0 93,325
K12 INC com 48273u102 1,085 66,270 SH   SOLE   66,270 0 0
KADANT INC com 48282t104 1,995 20,745 SH   SOLE   20,745 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 500 10,750 SH   SOLE   10,750 0 0
KB HOME com 48666k109 2,496 91,635 SH   SOLE   91,635 0 0
KBR INC com 48242w106 2,305 128,615 SH   SOLE   128,615 0 0
KBR INC com 48242w106 94 5,258 SH   OTR 1 0 0 5,258
KBR INC com 48242w106 66 3,700 SH   OTR   3,700 0 0
KELLY SERVICES INC -CL A com 488152208 3,145 140,085 SH   SOLE   140,085 0 0
KEMET CORP com 488360207 7,109 294,355 SH   SOLE   292,155 0 2,200
KEMPER CORP com 488401100 153 2,020 SH   SOLE   2,020 0 0
KENNAMETAL INC com 489170100 131 3,650 SH   SOLE   3,650 0 0
KEY TRONIC CORP com 493144109 52 6,922 SH   SOLE   6,922 0 0
KEY TRONIC CORP com 493144109 2 275 SH   OTR   275 0 0
KEYCORP com 493267108 179 9,155 SH   SOLE   9,155 0 0
KIMBALL ELECTRONICS INC com 49428j109 671 36,670 SH   SOLE   36,670 0 0
KIMBALL INTERNATIONAL-B com 494274103 351 21,705 SH   SOLE   21,705 0 0
KLA-TENCOR CORPORATION com 482480100 157 1,530 SH   SOLE   1,530 0 0
KMG CHEMICALS INC com 482564101 2,005 27,175 SH   SOLE   27,175 0 0
KOHLS CORP com 500255104 5,759 79,000 SH   SOLE   78,250 0 750
KOHLS CORP com 500255104 9,116 125,050 SH   OTR 1 0 0 125,050
KOHLS CORP com 500255104 67 915 SH   OTR   915 0 0
KOPPERS HOLDINGS INC com 50060p106 2,351 61,305 SH   SOLE   61,305 0 0
KORN/FERRY INTERNATIONAL com 500643200 2,428 39,200 SH   SOLE   39,200 0 0
KRAFT HEINZ CO/THE com 500754106 11 170 SH   SOLE   170 0 0
KRATON PERFORMANCE POLYMERS IN com 50077c106 2,899 62,820 SH   SOLE   62,820 0 0
KROGER CO. com 501044101 3,435 120,755 SH   SOLE   119,455 0 1,300
KROGER CO. com 501044101 8,008 281,488 SH   OTR 1 0 0 281,488
KRONOS WORLDWIDE INC com 50105f105 1,977 87,760 SH   SOLE   87,760 0 0
KRONOS WORLDWIDE INC com 50105f105 97 4,296 SH   OTR 1 0 0 4,296
KULICKE & SOFFA INDUSTRIES com 501242101 3,491 146,575 SH   SOLE   146,575 0 0
LABORATORY CRP OF AMER HLDGS com 50540r409 2,049 11,415 SH   SOLE   11,415 0 0
LADDER CAPITAL CORP com 505743104 2,679 171,520 SH   SOLE   171,520 0 0
LAM RESEARCH CORP com 512807108 2,712 15,690 SH   SOLE   15,690 0 0
LAM RESEARCH CORP com 512807108 1,635 9,457 SH   OTR 1 0 0 9,457
LAMB WESTON HOLDINGS INC com 513272104 99 1,440 SH   OTR   1,440 0 0
LANTHEUS HOLDINGS INC com 516544103 1,289 88,620 SH   SOLE   88,620 0 0
LAREDO PETROLEUM HOLDINGS INC com 516806106 2,880 299,405 SH   SOLE   299,405 0 0
LAREDO PETROLEUM HOLDINGS INC com 516806106 86 8,957 SH   OTR 1 0 0 8,957
LAS VEGAS SANDS CORP com 517834107 1,946 25,480 SH   SOLE   25,480 0 0
LEAR CORP com 521865204 4,795 25,807 SH   SOLE   25,607 0 200
LEAR CORP com 521865204 444 2,387 SH   OTR 1 0 0 2,387
LEGG MASON INC com 524901105 3,109 89,510 SH   SOLE   89,510 0 0
LEGG MASON INC com 524901105 83 2,396 SH   OTR 1 0 0 2,396
LEIDOS HOLDINGS INC com 525327102 430 7,292 SH   SOLE   7,292 0 0
LEIDOS HOLDINGS INC com 525327102 2,279 38,633 SH   OTR 1 0 0 38,633
LENNAR CORP - B com 526057302 1 19 SH   SOLE   19 0 0
LENNAR CORP - B com 526057302 0 5 SH   OTR 1 0 0 5
LENNAR CORP CLASS A com 526057104 927 17,650 SH   SOLE   17,650 0 0
LGI HOMES INC com 50187t106 4,090 70,855 SH   SOLE   70,855 0 0
LIFEPOINT HOSPITALS INC com 53219l109 1,778 36,430 SH   SOLE   36,430 0 0
LINCOLN NATIONAL CORP com 534187109 875 14,050 SH   SOLE   14,050 0 0
LINCOLN NATIONAL CORP com 534187109 264 4,235 SH   OTR 1 0 0 4,235
LIVE VENTURES INC com 538142308 46 3,625 SH   SOLE   3,625 0 0
LIVE VENTURES INC com 538142308 3 200 SH   OTR   200 0 0
LOCKHEED MARTIN com 539830109 5,140 17,397 SH   SOLE   17,397 0 0
LOGITECH INTERNATIONAL SA com h50430232 75 1,700 SH   SOLE   1,700 0 0
LOUISIANA-PACIFIC CORP com 546347105 3,195 117,365 SH   SOLE   117,365 0 0
LOUISIANA-PACIFIC CORP com 546347105 17 633 SH   OTR 1 0 0 633
LPL FINANCIAL HOLDINGS INC com 50212v100 2,113 32,244 SH   SOLE   32,244 0 0
LYDALL INC com 550819106 75 1,717 SH   SOLE   1,717 0 0
LYONDELLBASELL INDU - CL A com n53745100 2,061 18,760 SH   SOLE   18,760 0 0
M/I HOMES INC com 55305b101 2,111 79,725 SH   SOLE   79,725 0 0
MACY'S INC com 55616p104 5,276 140,955 SH   SOLE   140,955 0 0
MACY'S INC com 55616p104 86 2,310 SH   OTR 1 0 0 2,310
MACY'S INC com 55616p104 73 1,955 SH   OTR   1,955 0 0
MAGELLAN HEALTH SERV com 559079207 1,210 12,615 SH   SOLE   12,615 0 0
MAGELLAN HEALTH SERV com 559079207 5 53 SH   OTR 1 0 0 53
MAGNA INTL INC CL A com 559222401 33,359 573,863 SH   SOLE   573,863 0 0
MAGNA INTL INC CL A com 559222401 3,342 57,491 SH   OTR 1 0 0 57,491
MAGYAR TELEKOM TELE-SP ADR com 559776109 3 400 SH   SOLE   400 0 0
MALLINCKRODT PLC com g5785g107 2,859 153,225 SH   SOLE   153,225 0 0
MAMMOTH ENERGY SERVICES INC com 56155l108 2,033 59,850 SH   SOLE   59,850 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 95 12,550 SH   SOLE   12,550 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 8 1,000 SH   OTR   1,000 0 0
MANPOWER INC com 56418h100 11,643 135,288 SH   SOLE   134,813 0 475
MANPOWER INC com 56418h100 6,771 78,679 SH   OTR 1 0 0 78,679
MARATHON OIL CORP com 565849106 2,066 99,060 SH   SOLE   99,060 0 0
MARATHON PETROLEUM CORP com 56585a102 2,414 34,410 SH   SOLE   33,710 0 700
MARATHON PETROLEUM CORP com 56585a102 1,641 23,383 SH   OTR 1 0 0 23,383
MASTEC INC com 576323109 2,156 42,490 SH   SOLE   42,490 0 0
MASTEC INC com 576323109 2,575 50,743 SH   OTR 1 0 0 50,743
MASTECH HOLDINGS INC com 57633b100 147 9,131 SH   SOLE   9,131 0 0
MASTECH HOLDINGS INC com 57633b100 10 600 SH   OTR   600 0 0
MATERION CORP com 576690101 1,984 36,635 SH   SOLE   36,635 0 0
MATSON INC com 57686g105 2,344 61,065 SH   SOLE   61,065 0 0
MBT FINANCIAL CORP com 578877102 40 3,795 SH   SOLE   3,795 0 0
MBT FINANCIAL CORP com 578877102 3 250 SH   OTR   250 0 0
MCDERMOTT INTL INC com 580037703 3,771 191,895 SH   SOLE   191,895 0 0
MCDERMOTT INTL INC com 580037703 1,886 95,961 SH   OTR 1 0 0 95,961
MCDONALD'S CORP com 580135101 8 54 SH   SOLE   54 0 0
MCGRATH RENTCORP com 580589109 1,978 31,270 SH   SOLE   31,270 0 0
MDC HOLDINGS INC com 552676108 2,971 96,558 SH   SOLE   96,558 0 0
MEDIFAST INC com 58470h101 2,695 16,825 SH   SOLE   16,825 0 0
MERCER INTL INC-SBI com 588056101 2,454 140,220 SH   SOLE   140,220 0 0
MERCK & CO INC com 58933y105 1,709 28,148 SH   SOLE   28,148 0 0
MERCK & CO INC com 58933y105 1,069 17,605 SH   OTR 1 0 0 17,605
MERITAGE HOMES CORP com 59001a102 9,406 214,015 SH   SOLE   214,015 0 0
MERITAGE HOMES CORP com 59001a102 287 6,536 SH   OTR 1 0 0 6,536
MERITOR INC com 59001k100 2,904 141,155 SH   SOLE   141,155 0 0
MERITOR INC com 59001k100 85 4,118 SH   OTR 1 0 0 4,118
META FINANCIAL GROUP INC com 59100u108 461 4,735 SH   SOLE   4,735 0 0
METLIFE INC com 59156r108 1,819 41,720 SH   SOLE   41,720 0 0
MGIC INVESTMENT CORP com 552848103 2,446 228,185 SH   SOLE   228,185 0 0
MGIC INVESTMENT CORP com 552848103 98 9,168 SH   OTR 1 0 0 9,168
MICHAEL KORS HOLDINGS LTD com g60754101 4,669 70,105 SH   SOLE   69,505 0 600
MICHAEL KORS HOLDINGS LTD com g60754101 8,049 120,860 SH   OTR 1 0 0 120,860
MICHAELS COS INC/THE com 59408q106 613 31,995 SH   SOLE   31,995 0 0
MICRON TECHNOLOGY INC com 595112103 11,842 225,825 SH   SOLE   224,475 0 1,350
MICRON TECHNOLOGY INC com 595112103 10,922 208,269 SH   OTR 1 0 0 208,269
MICRON TECHNOLOGY INC com 595112103 164 3,130 SH   OTR   3,130 0 0
MICROSOFT CORP com 594918104 95 962 SH   SOLE   962 0 0
MIDCAP SPDR TR SER 1 com 78467y107 533 1,500 SH   SOLE   1,500 0 0
MILACRON HOLDINGS CORP com 59870l106 2,894 152,875 SH   SOLE   152,875 0 0
MKS INSTRUMENTS INC com 55306n104 1,999 20,885 SH   SOLE   20,885 0 0
MKS INSTRUMENTS INC com 55306n104 105 1,094 SH   OTR 1 0 0 1,094
MODINE MANUFACTURING CO com 607828100 707 38,750 SH   SOLE   38,750 0 0
MOELIS & CO com 60786m105 2,287 38,995 SH   SOLE   38,995 0 0
MOELIS & CO com 60786m105 91 1,555 SH   OTR   1,555 0 0
MONEYGRAM INTERNATIONAL INC com 60935y208 215 32,110 SH   SOLE   32,110 0 0
MORGAN STANLEY com 617446448 1,771 37,360 SH   SOLE   37,360 0 0
MOTOROLA SOLUTIONS INC com 620076307 4,918 42,265 SH   SOLE   42,265 0 0
MOTOROLA SOLUTIONS INC com 620076307 394 3,387 SH   OTR 1 0 0 3,387
MSA SAFETY INC com 553498106 2,333 24,215 SH   SOLE   24,215 0 0
MURPHY OIL CORP com 626717102 2,425 71,810 SH   SOLE   71,810 0 0
MUTUALFIRST FINL INC com 62845b104 578 15,310 SH   SOLE   15,310 0 0
MYLAN NV com n59465109 611 16,915 SH   SOLE   16,915 0 0
NACCO INDUSTRIES-CL A com 629579103 1,446 42,855 SH   SOLE   42,855 0 0
NACCO INDUSTRIES-CL A com 629579103 96 2,859 SH   OTR 1 0 0 2,859
NATIONAL FUEL GAS CO com 636180101 9 177 SH   OTR 1 0 0 177
NATIONAL HEALTHCARE com 635906100 32 450 SH   SOLE   450 0 0
NATURAL ALTERNATIVES INTL com 638842302 62 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 36 1,423 SH   SOLE   1,423 0 0
NAVISTAR INTERNATIONAL com 63934e108 2,172 53,350 SH   SOLE   53,350 0 0
NCI BUILDING SYSTEMS INC com 628852204 2,264 107,825 SH   SOLE   107,825 0 0
NCR CORP com 62886e108 2,228 74,325 SH   SOLE   74,325 0 0
NEENAH INC com 640079109 119 1,400 SH   SOLE   1,400 0 0
NELNET INC-CL A com 64031n108 14,403 246,585 SH   SOLE   246,585 0 0
NELNET INC-CL A com 64031n108 107 1,830 SH   OTR 1 0 0 1,830
NEW IRELAND CF com 645673104 112 9,626 SH   SOLE   9,626 0 0
NEW JERSEY RESOURCES com 646025106 4,038 90,235 SH   SOLE   89,335 0 900
NEW JERSEY RESOURCES com 646025106 2,319 51,815 SH   OTR 1 0 0 51,815
NEW RESIDENTIAL INVESTMENT COR com 64828t201 624 35,650 SH   SOLE   35,650 0 0
NEWELL BRANDS INC com 651229106 33 1,293 SH   SOLE   1,293 0 0
NEWMONT MINING CORP com 651639106 3,579 94,909 SH   SOLE   94,909 0 0
NEWMONT MINING CORP com 651639106 423 11,215 SH   OTR 1 0 0 11,215
NEWS CORP com 65249b208 1,869 117,895 SH   SOLE   117,895 0 0
NEXTERA ENERGY INC com 65339f101 36 215 SH   SOLE   215 0 0
NL INDUSTRIES com 629156407 729 83,830 SH   SOLE   83,830 0 0
NOBLE ENERGY INC com 655044105 2,101 59,540 SH   SOLE   59,540 0 0
NORBORD INC com 65548p403 2,392 58,175 SH   SOLE   58,175 0 0
NORBORD INC com 65548p403 436 10,602 SH   OTR 1 0 0 10,602
NORDSTROM INC com 655664100 94 1,824 SH   OTR 1 0 0 1,824
NORTHROP GRUMMAN CORP com 666807102 11,062 35,951 SH   SOLE   35,746 0 205
NORTHROP GRUMMAN CORP com 666807102 7,989 25,962 SH   OTR 1 0 0 25,962
NOVA MEASURING INSTRUMENTS com m7516k103 1,964 72,065 SH   SOLE   72,065 0 0
NRG ENERGY INC com 629377508 6,894 224,560 SH   SOLE   223,460 0 1,100
NRG ENERGY INC com 629377508 2,325 75,739 SH   OTR 1 0 0 75,739
NRG ENERGY INC com 629377508 78 2,535 SH   OTR   2,535 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 73 5,175 SH   SOLE   5,175 0 0
NVR INC com 62944t105 1,842 620 SH   SOLE   620 0 0
OASIS PETROLEUM INC com 674215108 2,239 172,625 SH   SOLE   172,625 0 0
OCEAN BIO-CHEM INC com 674631106 47 13,050 SH   SOLE   13,050 0 0
OCEAN BIO-CHEM INC com 674631106 3 700 SH   OTR   700 0 0
OFFICE DEPOT INC com 676220106 908 356,245 SH   SOLE   356,245 0 0
OFG BANCORP com 67103x102 668 47,570 SH   SOLE   47,570 0 0
OMNICOM GROUP com 681919106 2,015 26,415 SH   SOLE   26,415 0 0
OMNOVA SOLUTIONS INC com 682129101 15 1,450 SH   SOLE   1,450 0 0
ON SEMICONDUCTOR CORP com 682189105 4,374 196,730 SH   SOLE   195,980 0 750
ON SEMICONDUCTOR CORP com 682189105 16 715 SH   OTR 1 0 0 715
ONEMAIN HOLDINGS INC com 68268w103 2,325 69,840 SH   SOLE   69,840 0 0
ONEMAIN HOLDINGS INC com 68268w103 23 698 SH   OTR 1 0 0 698
ORACLE CORP com 68389x105 60 1,355 SH   SOLE   1,355 0 0
ORBOTECH LTD com m75253100 20,272 328,020 SH   SOLE   327,695 0 325
ORBOTECH LTD com m75253100 4,911 79,462 SH   OTR 1 0 0 79,462
ORION ENGINEERED CARBONS SA com l72967109 1,618 52,450 SH   SOLE   52,450 0 0
ORION ENGINEERED CARBONS SA com l72967109 461 14,935 SH   OTR 1 0 0 14,935
OSHKOSH CORP com 688239201 2,156 30,665 SH   SOLE   30,665 0 0
OSHKOSH CORP com 688239201 75 1,067 SH   OTR 1 0 0 1,067
OTELCO INC-A com 688823301 67 4,450 SH   SOLE   4,450 0 0
OTELCO INC-A com 688823301 4 250 SH   OTR   250 0 0
OWENS-ILLINOIS INC com 690768403 3,497 208,045 SH   SOLE   208,045 0 0
OWENS-ILLINOIS INC com 690768403 339 20,187 SH   OTR 1 0 0 20,187
P G & E CORP com 69331c108 4 100 SH   SOLE   100 0 0
P&F INDUSTRIES CL-A com 692830508 41 4,650 SH   SOLE   4,650 0 0
P&F INDUSTRIES CL-A com 692830508 1 150 SH   OTR   150 0 0
PACCAR INC com 693718108 1,881 30,360 SH   SOLE   30,360 0 0
PACKAGING CORP OF AMERICA com 695156109 1,914 17,125 SH   SOLE   17,125 0 0
PAMPA ENERGIA SA F ADR 1 ADR R com 697660207 14 400 SH   SOLE   400 0 0
PATRICK INDUSTRIES com 703343103 3,561 62,636 SH   SOLE   62,636 0 0
PC CONNECTION INC com 69318j100 3,045 91,715 SH   SOLE   91,715 0 0
PEABODY ENERGY CORP com 704551100 2,521 55,430 SH   SOLE   55,430 0 0
PEABODY ENERGY CORP com 704551100 108 2,369 SH   OTR 1 0 0 2,369
PENN NATIONAL GAMING INC com 707569109 2,295 68,310 SH   SOLE   68,310 0 0
PENSKE AUTO GROUP INC com 70959w103 2,103 44,880 SH   SOLE   44,880 0 0
PEOPLES BANCORP NC com 710577107 26 800 SH   SOLE   800 0 0
PEOPLES BANCORP NC com 710577107 1 36 SH   OTR   36 0 0
PERSPECTA INC com 715347100 274 13,332 SH   SOLE   13,332 0 0
PETROLEO BRASILEIRO S.A.-ADR com 71654v408 42 4,185 SH   OTR   4,185 0 0
PFIZER INCORPORATED com 717081103 25,622 706,236 SH   SOLE   706,236 0 0
PHILLIPS 66 com 718546104 16,773 149,345 SH   SOLE   149,170 0 175
PHILLIPS 66 com 718546104 9,637 85,804 SH   OTR 1 0 0 85,804
PILGRIM'S PRIDE CORP com 72147k108 2,544 126,360 SH   SOLE   126,360 0 0
PILGRIM'S PRIDE CORP com 72147k108 63 3,139 SH   OTR 1 0 0 3,139
PINNACLE ENTERTAINMENT INC com 72348y105 2,044 60,605 SH   SOLE   60,605 0 0
PINNACLE WEST CAPITAL com 723484101 6,108 75,822 SH   SOLE   75,822 0 0
PIPER JAFFRAY COS com 724078100 4,900 63,755 SH   SOLE   63,755 0 0
PLANET FITNESS INC com 72703h101 75 1,710 SH   OTR   1,710 0 0
PLATFORM SPECIALTY PRODUCTS CO com 72766q105 29 2,500 SH   SOLE   2,500 0 0
PLATFORM SPECIALTY PRODUCTS CO com 72766q105 78 6,687 SH   OTR 1 0 0 6,687
PNC BANK CORP com 693475105 3,710 27,460 SH   SOLE   27,335 0 125
PNC BANK CORP com 693475105 7,063 52,280 SH   OTR 1 0 0 52,280
PNM RESOURCES INC com 69349h107 6,037 155,197 SH   SOLE   155,197 0 0
POLARIS INDUSTRIES INC com 731068102 2,182 17,855 SH   SOLE   17,855 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 372 8,710 SH   SOLE   8,710 0 0
POSCO - ADR com 693483109 11 150 SH   SOLE   150 0 0
PPG INDUSTRIES INC com 693506107 52 500 SH   SOLE   500 0 0
PRIMORIS SERVICES CORP com 74164f103 403 14,800 SH   SOLE   12,850 0 1,950
PRINCIPAL FINANCIAL GROUP INC com 74251v102 257 4,850 SH   SOLE   4,850 0 0
PROCTOR & GAMBLE CO com 742718109 37 470 SH   SOLE   470 0 0
PROGRESSIVE CORP com 743315103 1,907 32,240 SH   SOLE   32,240 0 0
PROGRESSIVE CORP com 743315103 116 1,960 SH   OTR   1,960 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 3,464 63,987 SH   SOLE   63,562 0 425
PUBLIC SERVICE ENTERPRISE GP com 744573106 8,915 164,668 SH   OTR 1 0 0 164,668
PULTE HOMES INC com 745867101 2,363 82,175 SH   SOLE   82,175 0 0
PULTE HOMES INC com 745867101 134 4,657 SH   OTR 1 0 0 4,657
PULTE HOMES INC com 745867101 134 4,665 SH   OTR   4,665 0 0
PVH CORP com 693656100 109 730 SH   OTR   730 0 0
QEP RESOURCES INC com 74733v100 2,152 175,505 SH   SOLE   175,505 0 0
QORVO INC com 74736k101 1,969 24,565 SH   SOLE   24,565 0 0
QUAD/GRAPHICS INC com 747301109 1,349 64,750 SH   SOLE   64,750 0 0
QUEST DIAGNOSTICS com 74834l100 2 19 SH   SOLE   19 0 0
QURATE RETAIL INC com 74915M100 2,375 111,900 SH   SOLE   111,900 0 0
QURATE RETAIL INC com 74915M100 20 939 SH   OTR 1 0 0 939
RADIAN GROUP INC com 750236101 2,046 126,140 SH   SOLE   126,140 0 0
RADIAN GROUP INC com 750236101 421 25,931 SH   OTR 1 0 0 25,931
RALPH LAUREN CORP com 751212101 43 345 SH   SOLE   345 0 0
RAYONIER ADVANCED MATERIALS com 75508B104 1,669 97,660 SH   SOLE   97,660 0 0
RAYTHEON COMPANY com 755111507 887 4,590 SH   SOLE   4,590 0 0
REGIONS FINANCIAL CORP com 7591ep100 4,365 245,484 SH   SOLE   242,484 0 3,000
REGIONS FINANCIAL CORP com 7591ep100 8,458 475,692 SH   OTR 1 0 0 475,692
RELIANCE STEEL & ALUMINUM com 759509102 2,016 23,028 SH   SOLE   23,028 0 0
REPUBLIC SERVICES com 760759100 162 2,375 SH   SOLE   2,375 0 0
RH com 74967x103 2,979 21,325 SH   SOLE   21,325 0 0
ROBERT HALF INTL INC com 770323103 2,056 31,575 SH   SOLE   31,575 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 479 6,920 SH   SOLE   6,920 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 121 1,755 SH   OTR   1,755 0 0
RUSH ENTERPRISES INC com 781846209 3,220 74,230 SH   SOLE   74,230 0 0
RUSH ENTERPRISES INC com 781846209 79 1,823 SH   OTR 1 0 0 1,823
RYDER SYSTEM INC com 783549108 139 1,935 SH   SOLE   1,935 0 0
SABRE CORP com 78573m104 2,243 91,045 SH   SOLE   91,045 0 0
SALLY BEAUTY HOLDINGS INC com 79546e104 2,112 131,775 SH   SOLE   131,775 0 0
SANDERSON FARMS INC com 800013104 2,607 24,792 SH   SOLE   24,792 0 0
SANDERSON FARMS INC com 800013104 180 1,716 SH   OTR 1 0 0 1,716
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 107 53,850 SH   SOLE   53,850 0 0
SANFILIPPO JOHN B com 800422107 929 12,484 SH   SOLE   12,484 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 22 544 SH   SOLE   544 0 0
SANTANDER CONSUMER USA HOLDING com 80283m101 2,334 122,275 SH   SOLE   122,275 0 0
SANTANDER CONSUMER USA HOLDING com 80283m101 106 5,527 SH   OTR 1 0 0 5,527
SCHNITZER STEEL - A com 806882106 2,137 63,405 SH   SOLE   63,405 0 0
SCHWEITZER-MAUDUIT INTL INC com 808541106 1,967 45,000 SH   SOLE   45,000 0 0
SCIENCE APPLICATIONS INT'L com 808625107 1,969 24,325 SH   SOLE   24,325 0 0
SEAGATE TECHNOLOGY com g7945m107 2,217 39,255 SH   SOLE   39,255 0 0
SEAGATE TECHNOLOGY com g7945m107 21 371 SH   OTR 1 0 0 371
SERVOTRONICS INC. com 817732100 17 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 770 51,525 SH   SOLE   51,525 0 0
SHUTTERFLY INC com 82568p304 1,875 20,825 SH   SOLE   20,825 0 0
SILGAN HOLDINGS INC com 827048109 1,921 71,615 SH   SOLE   71,615 0 0
SINCLAIR BROADCAST GROUP-A com 829226109 2,229 69,345 SH   SOLE   69,345 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 6 5,000 SH   SOLE   5,000 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 0 325 SH   OTR   325 0 0
SKYWEST INC com 830879102 5,901 113,700 SH   SOLE   113,700 0 0
SKYWEST INC com 830879102 397 7,651 SH   OTR 1 0 0 7,651
SMITH-MIDLAND CORP com 832156103 13 1,500 SH   SOLE   1,500 0 0
SMITH-MIDLAND CORP com 832156103 1 100 SH   OTR   100 0 0
SOCIETE GENERALE-SPONS ADR com 83364l109 34 4,000 SH   SOLE   4,000 0 0
SOCKET MOBILE INC com 83368e200 44 17,759 SH   SOLE   17,759 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 5,527 64,795 SH   SOLE   64,795 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 2,142 25,108 SH   OTR 1 0 0 25,108
SOLAREDGE TECHNOLOGIES INCE com 83417m104 1,770 36,995 SH   SOLE   36,995 0 0
SOLAREDGE TECHNOLOGIES INCE com 83417m104 77 1,602 SH   OTR 1 0 0 1,602
SONOCO PRODUCTS CO com 835495102 1,988 37,860 SH   SOLE   37,860 0 0
SONY CORP-SPND ADR com 835699307 241 4,700 SH   SOLE   4,700 0 0
SOTHEBY'S com 835898107 1,873 34,465 SH   SOLE   34,465 0 0
SOUTHWEST AIRLINES CO com 844741108 1,570 30,848 SH   SOLE   30,848 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 62 2,720 SH   SOLE   2,720 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 5 200 SH   OTR   200 0 0
SOUTHWESTERN ENERGY CO com 845467109 2,737 516,490 SH   SOLE   516,490 0 0
SOUTHWESTERN ENERGY CO com 845467109 110 20,792 SH   OTR 1 0 0 20,792
SP PLUS CORP com 78469c103 420 11,285 SH   SOLE   11,285 0 0
SPDR DOW JONES REIT ETF com 78464a607 24 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 35 750 SH   SOLE   750 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,553 39,276 SH   SOLE   39,276 0 0
SPDR TRUST SERIES I com 78462f103 427 1,575 SH   SOLE   1,575 0 0
SPIRE INC. com 84857l101 25 360 SH   SOLE   360 0 0
SPIRIT AEROSYSTEMS HOLD-CL A com 848574109 158 1,840 SH   SOLE   1,840 0 0
SPX CORP com 784635104 1,187 33,875 SH   SOLE   33,875 0 0
SPX CORP com 784635104 362 10,318 SH   OTR 1 0 0 10,318
SRC ENERGY INC com 78470v108 1,983 179,985 SH   SOLE   179,985 0 0
SRC ENERGY INC com 78470v108 83 7,501 SH   OTR 1 0 0 7,501
STAMPS.COM INC com 852857200 2,064 8,155 SH   SOLE   8,155 0 0
STARS GROUP INC/THE com 85570w100 2,552 70,313 SH   SOLE   70,313 0 0
STARS GROUP INC/THE com 85570w100 606 16,692 SH   OTR 1 0 0 16,692
STATE STREET CORP com 857477103 1,853 19,905 SH   SOLE   19,905 0 0
STEEL DYNAMICS INC com 858119100 2,097 45,635 SH   SOLE   45,635 0 0
STIFEL FINANCIAL CORP com 860630102 3,405 65,175 SH   SOLE   64,325 0 850
STONERIDGE INC com 86183p102 3,066 87,255 SH   SOLE   87,255 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 20 1,000 SH   SOLE   1,000 0 0
SUMMIT STATE BANK com 866264203 65 4,200 SH   SOLE   4,200 0 0
SUMMIT STATE BANK com 866264203 5 312 SH   OTR   312 0 0
SUNCOKE ENERGY INC com 86722a103 16 1,190 SH   SOLE   1,190 0 0
SUNTRUST BANKS INC com 867914103 1,933 29,285 SH   SOLE   29,285 0 0
SYKES ENTERPRISES com 871237103 1,069 37,150 SH   SOLE   37,150 0 0
SYNCHRONY FINANCIAL com 87165b103 1,997 59,820 SH   SOLE   59,820 0 0
SYNNEX CORPORATION com 87162w100 13,450 139,364 SH   SOLE   139,364 0 0
SYNNEX CORPORATION com 87162w100 78 811 SH   OTR 1 0 0 811
SYNOVUS FINANCIAL CORP com 87161c501 1,952 36,945 SH   SOLE   36,945 0 0
SYNTEL INC com 87162h103 3,741 116,565 SH   SOLE   116,565 0 0
SYNTEL INC com 87162h103 20 631 SH   OTR 1 0 0 631
SYSTEMAX INC com 871851101 2,999 87,368 SH   SOLE   87,368 0 0
TAILORED BRANDS INC com 87403a107 3,290 128,915 SH   SOLE   128,915 0 0
TAILORED BRANDS INC com 87403a107 19 736 SH   OTR 1 0 0 736
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 6 177 SH   SOLE   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 2,402 31,555 SH   SOLE   31,555 0 0
TAYLOR DEVICES INC com 877163105 33 3,260 SH   SOLE   3,260 0 0
TCF FINANCIAL CORP com 872275102 2,229 90,540 SH   SOLE   90,540 0 0
TE CONNECTIVITY LTD com h84989104 1,500 16,660 SH   SOLE   16,660 0 0
TE CONNECTIVITY LTD com h84989104 419 4,648 SH   OTR 1 0 0 4,648
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 47 675 SH   SOLE   675 0 0
TELEPHONE AND DATA SYSTEMS com 879433829 2,037 74,295 SH   SOLE   74,295 0 0
TEMPUR-PEDIC INT'L com 88023u101 44 925 SH   SOLE   925 0 0
TENET HEALTHCARE CORP com 88033g407 2,400 71,505 SH   SOLE   71,505 0 0
TENET HEALTHCARE CORP com 88033g407 97 2,890 SH   OTR   2,890 0 0
TENET HEALTHCARE CORP com 88033g407 23 691 SH   OTR 1 0 0 691
TENNECO INC com 880349105 2,474 56,280 SH   SOLE   56,280 0 0
TENNECO INC com 880349105 64 1,451 SH   OTR 1 0 0 1,451
TERADYNE INC com 880770102 1,491 39,160 SH   SOLE   39,160 0 0
TEREX CORP com 880779103 2,037 48,290 SH   SOLE   48,290 0 0
TEXTRON INC com 883203101 3,564 54,080 SH   SOLE   53,355 0 725
TEXTRON INC com 883203101 8,548 129,691 SH   OTR 1 0 0 129,691
THIRD POINT REINSURANCE LTD com g8827u100 1,833 146,625 SH   SOLE   146,625 0 0
THOR INDUSTRIES INC com 885160101 288 2,954 SH   SOLE   2,954 0 0
TILLY'S INC-CLASS A SHRS com 886885102 2,379 157,025 SH   SOLE   157,025 0 0
TIMBERLAND BANCORP INC com 887098101 126 3,385 SH   SOLE   3,385 0 0
TIMBERLAND BANCORP INC com 887098101 6 150 SH   OTR   150 0 0
TIMKEN CO com 887389104 1,950 44,780 SH   SOLE   44,780 0 0
TIVITY HEALTH INC com 88870r102 1,136 32,260 SH   SOLE   32,260 0 0
TIVITY HEALTH INC com 88870r102 4 125 SH   OTR 1 0 0 125
TOLL BROTHERS INC com 889478103 1,940 52,450 SH   SOLE   52,450 0 0
TORCHMARK CORP com 891027104 19,684 241,785 SH   SOLE   240,985 0 800
TORCHMARK CORP com 891027104 2,676 32,875 SH   OTR 1 0 0 32,875
TORO COMPANY com 891092108 1,859 30,850 SH   SOLE   30,850 0 0
TORTOISE NORTH AMERICAN PIPELI com 56167n720 272 11,675 SH   OTR   11,675 0 0
TOTAL SA-SPON ADR com 89151e109 20 338 SH   SOLE   338 0 0
TOTAL SA-SPON ADR com 89151e109 337 5,571 SH   OTR 1 0 0 5,571
TOWER INTERNATIONAL INC com 891826109 2,445 76,900 SH   SOLE   76,900 0 0
TOWER SEMICONDUCTOR LTD com m87915274 558 25,360 SH   SOLE   25,360 0 0
TOYOTA MOTOR-SPN ADR com 892331307 326 2,527 SH   OTR 1 0 0 2,527
TRANSOCEAN LTD com h8817h100 685 50,985 SH   SOLE   50,985 0 0
TRAVELERS COS INC/THE com 89417e109 2,019 16,500 SH   SOLE   16,500 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 193 10,400 SH   SOLE   10,400 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 87 4,675 SH   OTR   4,675 0 0
TRI POINTE GROUP INC com 87265h109 2,946 180,085 SH   SOLE   180,085 0 0
TRI POINTE GROUP INC com 87265h109 89 5,428 SH   OTR 1 0 0 5,428
TRIMAS CORP com 896215209 3,615 122,955 SH   SOLE   120,955 0 2,000
TRINET GROUP INC com 896288107 3,486 62,325 SH   SOLE   62,325 0 0
TRINET GROUP INC com 896288107 450 8,052 SH   OTR 1 0 0 8,052
TRINITY INDUSTRIES com 896522109 2,097 61,210 SH   SOLE   59,710 0 1,500
TRINSEO SA com l9340p101 4,912 69,235 SH   SOLE   68,410 0 825
TRINSEO SA com l9340p101 6,739 94,976 SH   OTR 1 0 0 94,976
TRIO-TECH INTERNATIONAL com 896712205 36 8,150 SH   SOLE   8,150 0 0
TRIO-TECH INTERNATIONAL com 896712205 2 400 SH   OTR   400 0 0
TRITON INTERNATIONAL LTD/BERMU com g9078f107 2,018 65,810 SH   SOLE   65,810 0 0
TRITON INTERNATIONAL LTD/BERMU com g9078f107 20 652 SH   OTR 1 0 0 652
TRIUMPH GROUP INC com 896818101 483 24,630 SH   SOLE   24,630 0 0
TRUEBLUE INC com 89785x101 3,704 137,455 SH   SOLE   137,455 0 0
TRUEBLUE INC com 89785x101 320 11,892 SH   OTR 1 0 0 11,892
TWO HARBORS INVESTMENT CORP com 90187b408 118 7,450 SH   SOLE   7,450 0 0
TYSON FOODS INC-CL A com 902494103 3,934 57,140 SH   SOLE   57,140 0 0
TYSON FOODS INC-CL A com 902494103 2,647 38,439 SH   OTR 1 0 0 38,439
UAL CORP com 910047109 3,291 47,195 SH   SOLE   47,195 0 0
ULTRA CLEAN HOLDINGS com 90385v107 917 55,250 SH   SOLE   55,250 0 0
UMPQUA HOLDINGS CORP com 904214103 1,886 83,480 SH   SOLE   83,480 0 0
UNIFI INC com 904677200 194 6,125 SH   SOLE   6,125 0 0
UNITED NATURAL FOODS INC com 911163103 1,971 46,210 SH   SOLE   46,210 0 0
UNITED OVERSEAS BANK LTD com 911271302 700 17,830 SH   SOLE   17,830 0 0
UNITED RENTALS INC com 911363109 28,899 195,764 SH   SOLE   195,294 0 470
UNITED RENTALS INC com 911363109 11,033 74,740 SH   OTR 1 0 0 74,740
UNITED RENTALS INC com 911363109 55 375 SH   OTR   375 0 0
UNITED STATES STEEL CORP com 912909108 2,325 66,895 SH   SOLE   66,895 0 0
UNITED STATES STEEL CORP com 912909108 89 2,560 SH   OTR 1 0 0 2,560
UNITED THERAPEUTICS CORP com 91307c102 2,327 20,565 SH   SOLE   20,565 0 0
UNITED THERAPEUTICS CORP com 91307c102 98 862 SH   OTR 1 0 0 862
UNITEDHEALTH GROUP com 91324p102 2,950 12,024 SH   SOLE   12,024 0 0
UNITEDHEALTH GROUP com 91324p102 2,141 8,728 SH   OTR 1 0 0 8,728
UNITEDHEALTH GROUP com 91324p102 115 470 SH   OTR   470 0 0
UNIVERSAL FOREST PRD com 913543104 2,161 59,025 SH   SOLE   59,025 0 0
UNIVERSAL INSURANCE HOLDINGS com 91359v107 2,655 75,635 SH   SOLE   75,635 0 0
UNUM GROUP com 91529y106 17,363 469,386 SH   SOLE   469,386 0 0
UNUM GROUP com 91529y106 683 18,456 SH   OTR 1 0 0 18,456
URBAN OUTFITTERS INC com 917047102 2,268 50,900 SH   SOLE   50,900 0 0
US CELLULAR CORP com 911684108 2,103 56,780 SH   SOLE   56,780 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 57 1,100 SH   SOLE   1,100 0 0
VALE SA-SP ADR com 91912e105 77 6,000 SH   SOLE   6,000 0 0
VALERO ENERGY CORP com 91913y100 18,035 162,723 SH   SOLE   162,563 0 160
VALERO ENERGY CORP com 91913y100 10,435 94,153 SH   OTR 1 0 0 94,153
VALERO ENERGY CORP com 91913y100 165 1,485 SH   OTR   1,485 0 0
VALHI INC com 918905100 1,239 260,220 SH   SOLE   260,220 0 0
VALHI INC com 918905100 80 16,820 SH   OTR 1 0 0 16,820
VANECK VACTORS RUSSIA ETF com 92189f403 6 300 SH   OTR   300 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 104 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS EGYPT INDEX ETF com 92189f775 292 8,140 SH   OTR   8,140 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 144 6,458 SH   SOLE   6,458 0 0
VANECK VECTORS OIL REFINERS com 92189f585 914 28,870 SH   SOLE   28,870 0 0
VANECK VECTORS VIETNAM ETF com 92189f817 345 21,600 SH   SOLE   21,600 0 0
VANGUARD EMERGING MARKET ETF com 922042858 590 13,980 SH   SOLE   13,980 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 604 11,645 SH   SOLE   11,645 0 0
VANGUARD FTSE ALL WORLD EX-US com 922042718 300 2,600 SH   SOLE   2,600 0 0
VECTREN CORPORATION com 92240g101 225 3,150 SH   SOLE   3,150 0 0
VECTRUS INC com 92242t101 2,278 73,925 SH   SOLE   73,925 0 0
VERIZON COMMUNICAT com 92343v104 3,788 75,302 SH   SOLE   75,302 0 0
VIACOM INC-CLASS A com 92553p102 1,968 55,505 SH   SOLE   55,505 0 0
VIACOM INC-CLASS B com 92553p201 2,680 88,855 SH   SOLE   88,855 0 0
VIPER ENERGY PARTNERS LP com 92763M105 2,183 68,425 SH   SOLE   68,425 0 0
VIRCO MFG CORPORATION com 927651109 38 8,695 SH   SOLE   8,695 0 0
VIRCO MFG CORPORATION com 927651109 2 460 SH   OTR   460 0 0
VIRTU FINANCIAL INC-CLASS A com 928254101 1,640 61,765 SH   SOLE   61,765 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 5,724 246,740 SH   SOLE   246,740 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 533 22,980 SH   OTR 1 0 0 22,980
VISTEON CORP com 92839u206 147 1,135 SH   SOLE   1,135 0 0
VODAFONE GROUP PLC-SP ADR com 92857w308 6 259 SH   SOLE   259 0 0
VONAGE HOLDINGS CORP com 92886t201 1,262 97,870 SH   SOLE   97,870 0 0
W&T OFFSHORE INC com 92922p106 824 115,215 SH   SOLE   115,215 0 0
WABASH NATIONAL CORP com 929566107 411 22,040 SH   SOLE   22,040 0 0
WADDELL & REED FINANCIAL-A com 930059100 1,890 105,165 SH   SOLE   105,165 0 0
WAL-MART STORES INC com 931142103 17,898 208,971 SH   SOLE   208,421 0 550
WAL-MART STORES INC com 931142103 9,284 108,391 SH   OTR 1 0 0 108,391
WALKER & DUNLOP INC com 93148p102 1,993 35,810 SH   SOLE   35,810 0 0
WALT DISNEY CO com 254687106 10 100 SH   SOLE   100 0 0
WARRIOR MET COAL INC com 93627c101 2,028 73,575 SH   SOLE   73,575 0 0
WEIGHT WATCHERS INTL INC com 948626106 6,310 62,415 SH   SOLE   62,415 0 0
WEIGHT WATCHERS INTL INC com 948626106 2,792 27,618 SH   OTR 1 0 0 27,618
WELLCARE HEALTH PLANS INC com 94946t106 2,630 10,680 SH   SOLE   10,680 0 0
WELLCARE HEALTH PLANS INC com 94946t106 5 22 SH   OTR 1 0 0 22
WESCO INT'L INC com 95082p105 226 3,960 SH   SOLE   3,960 0 0
WESTERN DIGITAL CORP com 958102105 6,667 86,130 SH   SOLE   86,130 0 0
WESTERN DIGITAL CORP com 958102105 7,341 94,838 SH   OTR 1 0 0 94,838
WESTERN UNION CO/THE com 959802109 2,341 115,170 SH   SOLE   115,170 0 0
WESTLAKE CHEMICAL CO com 960413102 7,343 68,221 SH   SOLE   68,071 0 150
WESTLAKE CHEMICAL CO com 960413102 9,446 87,763 SH   OTR 1 0 0 87,763
WESTLAKE CHEMICAL CO com 960413102 76 710 SH   OTR   710 0 0
WESTROCK CO com 96145d105 59 1,035 SH   OTR   1,035 0 0
WHITING PETROLEUM CORP com 966387409 2,466 46,770 SH   SOLE   46,770 0 0
WHITING PETROLEUM CORP com 966387409 101 1,920 SH   OTR 1 0 0 1,920
WILLAMETTE VALLEY VINEYARDS com 969136100 60 6,975 SH   SOLE   6,975 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 4 450 SH   OTR   450 0 0
WILLIAM LYON HOMES com 552074700 2,370 102,145 SH   SOLE   102,145 0 0
WINNEBAGO INDUSTRIES com 974637100 2,982 73,450 SH   SOLE   73,450 0 0
WOORI BANK - ADR com 98105t104 13 300 SH   SOLE   300 0 0
WORLD WRESTLING ENTMNT INC-A com 98156q108 3,648 50,100 SH   SOLE   50,100 0 0
WW GRAINGER INC com 384802104 2,102 6,815 SH   SOLE   6,815 0 0
WYNDHAM DESTINATIONS INC com 98310w108 157 3,550 SH   SOLE   3,250 0 300
WYNDHAM HOTELS & RESORTS INC com 98311a105 716 12,175 SH   SOLE   11,875 0 300
WYNDHAM HOTELS & RESORTS INC com 98311a105 3,530 60,001 SH   OTR 1 0 0 60,001
WYNN RESORTS LTD com 983134107 1,710 10,220 SH   SOLE   10,220 0 0
XENIA HOTELS & RESORTS INC com 984017103 3,398 139,505 SH   SOLE   139,505 0 0
XEROX CORP com 984121608 436 18,164 SH   SOLE   18,164 0 0
ZEBRA TECHNOLOGIES CORP-CL A com 989207105 2,197 15,340 SH   SOLE   15,340 0 0
ZIONS BANCORPORATION com 989701107 1,858 35,260 SH   SOLE   35,260 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 11 440 SH   SOLE   440 0 0
ABERDEEN GLOBAL INCOME FUND com 003013109 99 12,452 SH   SOLE   12,452 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 175 13,619 SH   OTR   13,619 0 0
BLACKROCK MUNI 2018 TERM TRUST com 09248c106 65 4,360 SH   OTR   4,360 0 0
DOUBLELINE LOW DURATION BOND F com 258620863 135 13,541 SH   OTR   13,541 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 12 500 SH   SOLE   500 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 42 1,710 SH   OTR 1 0 0 1,710
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 12 1,000 SH   SOLE   1,000 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 7,562 75,851 SH   SOLE   75,851 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 4,872 48,875 SH   OTR 1 0 0 48,875
ISHARES 10-20 YEAR TSURY BOND com 464288653 4,578 34,848 SH   SOLE   34,848 0 0
ISHARES AGENCY BOND ETF com 464288166 2,492 22,365 SH   SOLE   22,365 0 0
ISHARES AGENCY BOND ETF com 464288166 2,499 22,433 SH   OTR 1 0 0 22,433
ISHARES BARCLAYS 1-3 TREASURY com 464287457 8,293 99,467 SH   SOLE   99,467 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 7,742 92,859 SH   OTR 1 0 0 92,859
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 17,166 165,537 SH   SOLE   165,237 0 300
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 22,791 219,780 SH   OTR 1 0 0 219,780
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 19,958 163,969 SH   SOLE   163,319 0 650
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 38,848 319,155 SH   OTR 1 0 0 319,155
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 6,961 58,009 SH   SOLE   58,009 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 16,913 140,944 SH   OTR 1 0 0 140,944
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 7,373 71,922 SH   SOLE   71,922 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 150 1,466 SH   OTR 1 0 0 1,466
ISHARES BARCLAYS INTERMEDIATE com 464288638 6,804 64,041 SH   SOLE   63,241 0 800
ISHARES BARCLAYS INTERMEDIATE com 464288638 8,035 75,627 SH   OTR 1 0 0 75,627
ISHARES BARCLAYS MBS BOND FUND com 464288588 1,495 14,349 SH   SOLE   14,349 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 545 5,228 SH   OTR 1 0 0 5,228
ISHARES BARCLAYS TIPS BOND FUN com 464287176 21,072 186,693 SH   SOLE   186,693 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 20,133 178,378 SH   OTR 1 0 0 178,378
ISHARES BARCLAYS TIPS BOND FUN com 464287176 281 2,492 SH   OTR   2,492 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,277 12,015 SH   SOLE   12,015 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 2,805 26,383 SH   OTR 1 0 0 26,383
ISHARES FLOATING RATE BOND ETF com 46429b655 30,660 601,172 SH   SOLE   601,172 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 26,736 524,241 SH   OTR 1 0 0 524,241
ISHARES IBOXX HIGH YIELD CORPO com 464288513 570 6,700 SH   SOLE   6,700 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 5,346 46,665 SH   SOLE   46,665 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 15,520 135,460 SH   OTR 1 0 0 135,460
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,511 23,301 SH   SOLE   23,301 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 14 128 SH   SOLE   128 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 529 4,950 SH   OTR   4,950 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 4,445 40,761 SH   SOLE   40,761 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 6,807 64,819 SH   SOLE   64,819 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 21,907 198,365 SH   SOLE   198,365 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 6,517 59,011 SH   OTR 1 0 0 59,011
ISHARES TREASURY FLOATING RATE com 46434v860 10,651 211,707 SH   SOLE   211,707 0 0
ISHARES US CREDIT BOND ETF com 464288620 2,868 26,775 SH   SOLE   26,775 0 0
JPMORGAN ULTRA-SHORT INCOME com 46641q837 17,935 357,979 SH   OTR 1 0 0 357,979
NUVEEN CA MUNI VALUE FD 2 com 6706eb106 14 900 SH   SOLE   900 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 124 13,100 SH   SOLE   13,100 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 187 12,818 SH   SOLE   12,818 0 0
NUVEEN FLOAT RATE INC OPP FUND com 6706en100 2 206 SH   SOLE   206 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 45 3,600 SH   SOLE   3,600 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 1,975 206,595 SH   SOLE   206,595 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 20 1,450 SH   SOLE   1,450 0 0
NUVEEN SELECT MATURITY M com 67061t101 986 101,061 SH   SOLE   101,061 0 0
NUVEEN SELECT MATURITY M com 67061t101 108 11,113 SH   OTR   11,113 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 7 133 SH   SOLE   133 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 40 750 SH   OTR   750 0 0
SHORT-TERM INFLATION-PROTECTED com 922020805 2,269 46,440 SH   SOLE   46,440 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 3,552 66,995 SH   SOLE   66,995 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 7,789 146,899 SH   OTR 1 0 0 146,899
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 BBG BARCLAYS EMERGING MKT com 78464a391 292 10,835 SH   OTR   10,835 0 0
SPDR NUVEEN BARCLAYS MUNI ETF com 78468r721 4 83 SH   SOLE   83 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 5,635 117,421 SH   SOLE   117,421 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 697 14,519 SH   OTR   14,519 0 0
VANECK VECTORS ATM-FREE INT. M com 92189f544 169 7,186 SH   OTR   7,186 0 0
VANECK VECTORS JP MORGAN EM com 92189f494 633 37,220 SH   OTR   37,220 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 50 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 2,993 26,092 SH   SOLE   26,092 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 57 687 SH   SOLE   687 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 18 200 SH   SOLE   200 0 0
VANGUARD OHIO LONG TERM TAX EX com 921929204 124 10,088 SH   SOLE   10,088 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 2,165 27,683 SH   SOLE   27,683 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 1,819 23,296 SH   SOLE   23,296 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 6,758 86,530 SH   OTR 1 0 0 86,530
VANGUARD TAX-EXEMPT BOND ETF com 922907746 338 6,630 SH   SOLE   6,630 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 1,378 44,684 SH   SOLE   44,684 0 0