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 6,102 145,120 SH   SOLE   144,720 0 400
AARON'S INC com 002535300 4,020 95,609 SH   OTR 1 0 0 95,609
ABBVIE INC com 00287y109 1,154 12,519 SH   SOLE   12,519 0 0
ABERCROMBIE & FITCH com 002896207 1,303 64,995 SH   SOLE   64,995 0 0
ABERDEEN EMERGING MARKETS EQUI com 00301w105 101 15,917 SH   SOLE   15,917 0 0
ACCO BRANDS CORP com 00081t108 773 114,050 SH   SOLE   114,050 0 0
ACCO BRANDS CORP com 00081t108 184 27,192 SH   OTR 1 0 0 27,192
ACME UNITED CORP com 004816104 40 2,815 SH   SOLE   2,815 0 0
ACME UNITED CORP com 004816104 3 200 SH   OTR   200 0 0
ACORDA THERAPEUTICS INC com 00484m106 441 28,290 SH   SOLE   28,290 0 0
ADTALEM GLOBAL EDUCATION INC com 00737l103 1,002 21,177 SH   SOLE   21,177 0 0
ADVANCED DRAINAGE SYSTEMS IN com 00790r104 112 4,610 SH   SOLE   4,610 0 0
ADVANCED EMISSIONS SOLUTIONS com 00770c101 45 4,300 SH   SOLE   4,300 0 0
ADVANCED ENERGY INDUSTRIES com 007973100 30 700 SH   SOLE   700 0 0
AERCAP HOLDINGS NV com n00985106 163 4,105 SH   SOLE   4,105 0 0
AERCAP HOLDINGS NV com n00985106 54 1,368 SH   OTR 1 0 0 1,368
AEROJET ROCKETDYNE HOLDINGS IN com 007800105 1,053 29,900 SH   SOLE   29,900 0 0
AES CORP com 00130h105 4,583 316,960 SH   SOLE   316,960 0 0
AES CORP com 00130h105 2,150 148,678 SH   OTR 1 0 0 148,678
AFFILIATED MANAGERS com 008252108 1 8 SH   SOLE   8 0 0
AFLAC INC com 001055102 6,201 136,113 SH   SOLE   136,113 0 0
AFLAC INC com 001055102 7,524 165,144 SH   OTR 1 0 0 165,144
AGC INC-UNSP ADR com 00109C103 5 800 SH   SOLE   800 0 0
AGCO CORP com 001084102 1,037 18,635 SH   SOLE   18,635 0 0
AGILENT TECHNOLOGIES INC com 00846u101 2 30 SH   SOLE   30 0 0
AIR LEASE CORP com 00912x302 1,065 35,251 SH   SOLE   35,251 0 0
AIR LEASE CORP com 00912x302 5 167 SH   OTR 1 0 0 167
AIR PRODUCTS & CHEM com 009158106 2 11 SH   SOLE   11 0 0
AIR T INC com 009207101 5 200 SH   SOLE   200 0 0
AIRCASTLE LTD com g0129k104 1,344 77,930 SH   SOLE   77,930 0 0
AIRCASTLE LTD com g0129k104 5 275 SH   OTR 1 0 0 275
ALASKA AIR GROUP INC com 011659109 1,184 19,460 SH   SOLE   18,760 0 700
ALCOA INC com 013872106 1,042 39,220 SH   SOLE   39,220 0 0
ALEXION PHARMACEUTICALS INC com 015351109 2 21 SH   SOLE   21 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 1,304 29,700 SH   SOLE   29,700 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 102 2,329 SH   OTR 1 0 0 2,329
ALLSTATE CORP com 020002101 1,779 21,530 SH   SOLE   21,530 0 0
ALLY FINANCIAL INC com 02005n100 1,043 46,050 SH   SOLE   46,050 0 0
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 3 250 SH   SOLE   250 0 0
ALPHA PRO TECH LTD com 020772109 71 19,100 SH   SOLE   19,100 0 0
AMAZON.COM INC com 023135106 8 5 SH   SOLE   5 0 0
AMC NETWORKS INC com 00164v103 2,340 42,635 SH   SOLE   42,635 0 0
AMC NETWORKS INC com 00164v103 99 1,802 SH   OTR 1 0 0 1,802
AMCON DISTRIBUTING CO com 02341q205 32 320 SH   SOLE   320 0 0
AMCON DISTRIBUTING CO com 02341q205 2 25 SH   OTR   25 0 0
AMERCO com 023586100 148 450 SH   SOLE   450 0 0
AMEREN CORPORATION com 023608102 369 5,650 SH   SOLE   5,650 0 0
AMEREN CORPORATION com 023608102 1,606 24,615 SH   OTR 1 0 0 24,615
AMERICAN AXLE & MANUFACTURING com 024061103 2,150 193,650 SH   SOLE   193,650 0 0
AMERICAN EAGLE OUTFITTERS com 02553e106 1,232 63,740 SH   SOLE   63,740 0 0
AMERICAN EAGLE OUTFITTERS com 02553e106 62 3,223 SH   OTR 1 0 0 3,223
AMERICAN EAGLE OUTFITTERS com 02553e106 44 2,275 SH   OTR   2,275 0 0
AMERICAN ELECTRIC POWER INC com 025537101 2,200 29,433 SH   SOLE   29,433 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 2,739 98,035 SH   SOLE   98,035 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 68 2,418 SH   OTR 1 0 0 2,418
AMERICAN FINANCIAL GROUP INC/O com 025932104 6,292 69,497 SH   SOLE   68,997 0 500
AMERICAN FINANCIAL GROUP INC/O com 025932104 7,837 86,568 SH   OTR 1 0 0 86,568
AMERICAN RENAL ASSOCIATES HOLD com 029227105 3 295 SH   OTR   295 0 0
AMERICAN SHARED HOSPITAL SERVI com 029595105 51 21,600 SH   SOLE   21,600 0 0
AMGEN INC com 031162100 5,556 28,540 SH   SOLE   28,540 0 0
AMGEN INC com 031162100 6,660 34,213 SH   OTR 1 0 0 34,213
ANADARKO PETROLEUM com 032511107 59 1,350 SH   SOLE   1,350 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 69 7,000 SH   SOLE   7,000 0 0
ANTHEM INC com 036752103 25,054 95,396 SH   SOLE   95,346 0 50
ANTHEM INC com 036752103 1,347 5,128 SH   OTR 1 0 0 5,128
APACHE CORP com 037411105 936 35,670 SH   SOLE   35,670 0 0
APPLE INC com 037833100 3,074 19,485 SH   SOLE   19,160 0 325
APPLE INC com 037833100 5,683 36,027 SH   OTR 1 0 0 36,027
APPLIED MATERIALS INC com 038222105 1 35 SH   SOLE   35 0 0
ARCBEST CORP com 03937c105 1,413 41,245 SH   SOLE   41,245 0 0
ARCBEST CORP com 03937c105 15 430 SH   OTR   430 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 18 876 SH   SOLE   876 0 0
ARCH COAL INC com 039380407 1,190 14,340 SH   SOLE   14,340 0 0
ARCHER DANIELS MIDLD com 039483102 1,011 24,670 SH   SOLE   24,670 0 0
ARCHROCK INC com 03957w106 950 126,900 SH   SOLE   126,900 0 0
ARCOSA INC com 039653100 571 20,623 SH   SOLE   20,457 0 166
ARES COMMERCIAL REAL ESTATE com 04013v108 524 40,215 SH   SOLE   40,215 0 0
ARGAN INC com 04010e109 773 20,440 SH   SOLE   20,440 0 0
ARGO GROUP INTERNATIONAL com g0464b107 46 678 SH   SOLE   678 0 0
ARK RESTAURANTS com 040712101 19 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 63 22,035 SH   SOLE   22,035 0 0
ARRIS INTERNATIONAL PLC com g0551a103 1,075 35,165 SH   SOLE   35,165 0 0
ARRIS INTERNATIONAL PLC com g0551a103 107 3,496 SH   OTR 1 0 0 3,496
ARROW ELECTRONICS com 042735100 10,376 150,485 SH   SOLE   150,310 0 175
ARROW ELECTRONICS com 042735100 340 4,924 SH   OTR 1 0 0 4,924
ASBURY AUTOMOTIVE GP com 043436104 2,228 33,420 SH   SOLE   32,470 0 950
ASBURY AUTOMOTIVE GP com 043436104 63 940 SH   OTR   940 0 0
ASGN INC com 00191u102 4 69 SH   OTR 1 0 0 69
ASSURED GUARANTY LTD com g0585r106 1,292 33,750 SH   SOLE   33,750 0 0
ASSURED GUARANTY LTD com g0585r106 303 7,913 SH   OTR 1 0 0 7,913
AT&T INC com 00206r102 2,814 98,607 SH   SOLE   98,607 0 0
AT&T INC com 00206r102 227 7,938 SH   OTR 1 0 0 7,938
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 1,959 46,435 SH   SOLE   46,435 0 0
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 152 3,614 SH   OTR 1 0 0 3,614
AUTOZONE INC com 053332102 1,090 1,300 SH   SOLE   1,300 0 0
AVALON HOLDINGS com 05343p109 38 14,500 SH   SOLE   14,500 0 0
AVERY DENNISON CORP com 053611109 10,091 112,339 SH   SOLE   111,939 0 400
AVERY DENNISON CORP com 053611109 4,518 50,293 SH   OTR 1 0 0 50,293
AVIS BUDGET GROUP INC com 053774105 120 5,350 SH   SOLE   5,350 0 0
AVIS BUDGET GROUP INC com 053774105 174 7,740 SH   OTR 1 0 0 7,740
AVNET INC. com 053807103 2,293 63,517 SH   SOLE   63,517 0 0
AVNET INC. com 053807103 5,901 163,454 SH   OTR 1 0 0 163,454
AVX CORP com 002444107 1,157 75,895 SH   SOLE   75,895 0 0
BANCOLOMBIA S.A.-SPONS ADR com 05968l102 48 1,250 SH   SOLE   1,250 0 0
BANK OF MONTREAL com 063671101 713 10,910 SH   SOLE   10,910 0 0
BARRICK GOLD CORP F com 067901108 74 5,495 SH   SOLE   5,495 0 0
BARRICK GOLD CORP F com 067901108 2,844 210,070 SH   OTR 1 0 0 210,070
BAXTER INTERNATIONAL INC com 071813109 4 54 SH   SOLE   54 0 0
BEST BUY INC com 086516101 12,297 232,198 SH   SOLE   231,748 0 450
BEST BUY INC com 086516101 7,223 136,390 SH   OTR 1 0 0 136,390
BETTER ON-LINE SOLUTIONS com m20115180 28 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 82 15,890 SH   SOLE   15,890 0 0
BIG LOTS INC com 089302103 444 15,341 SH   SOLE   15,341 0 0
BIG LOTS INC com 089302103 2 76 SH   OTR 1 0 0 76
BJ'S RESTAURANTS INC com 09180c106 1,006 19,900 SH   SOLE   19,900 0 0
BLACKROCK ENHANCED EQUITY DIVI com 09251a104 8 1,055 SH   SOLE   1,055 0 0
BLACKROCK RES AND CMMDIT com 09257a108 70 9,900 SH   SOLE   9,900 0 0
BLOOMIN' BRANDS INC com 094235108 2,751 153,765 SH   SOLE   153,765 0 0
BLUCORA INC com 095229100 1,650 61,950 SH   SOLE   61,950 0 0
BMC STOCK HOLDINGS INC com 05591b109 1,172 75,685 SH   SOLE   75,685 0 0
BOISE CASCADE CO com 09739D100 835 34,995 SH   SOLE   34,995 0 0
BOOKING HOLDINGS INC com 09857l108 2 1 SH   SOLE   1 0 0
BORGWARNER INC com 099724106 1,072 30,855 SH   SOLE   30,855 0 0
BORGWARNER INC com 099724106 148 4,258 SH   OTR 1 0 0 4,258
BP AMOCO PLC - ADR com 055622104 2,097 55,295 SH   SOLE   55,295 0 0
BRADY CORPORATION - CL A com 104674106 1,108 25,500 SH   SOLE   25,500 0 0
BRINKER INTERNATIONAL INC com 109641100 1,697 38,585 SH   SOLE   38,585 0 0
BRINKER INTERNATIONAL INC com 109641100 80 1,817 SH   OTR 1 0 0 1,817
BRISTOL-MYERS SQUIBB com 110122108 31 600 SH   SOLE   600 0 0
BROADCOM INC com 11135f101 2,351 9,246 SH   SOLE   8,996 0 250
BT GROUP PLC F ADR 1 ADR REPS com 05577e101 21 1,400 SH   SOLE   1,400 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 690 63,235 SH   SOLE   63,235 0 0
BUILDERS FIRSTSOURCE INC com 12008r107 200 18,374 SH   OTR 1 0 0 18,374
CABOT MICROELECTRONICS CORP com 12709p103 7,960 83,484 SH   SOLE   83,484 0 0
CABOT MICROELECTRONICS CORP com 12709p103 476 4,991 SH   OTR 1 0 0 4,991
CACI INTERNATIONAL INC -CL A com 127190304 1,008 7,000 SH   SOLE   7,000 0 0
CAI INTERNATIONAL INC com 12477x106 516 22,225 SH   SOLE   22,225 0 0
CAL MAINE FOODS INC com 128030202 1,154 27,275 SH   SOLE   27,275 0 0
CALIFORNIA RESOURCES CORP com 13057q206 1,000 58,700 SH   SOLE   58,700 0 0
CALLAWAY GOLF COMPANY com 131193104 1,243 81,225 SH   SOLE   81,225 0 0
CAMBREX CORP com 132011107 120 3,190 SH   SOLE   3,190 0 0
CANNAE HOLDINGS INC com 13765n107 79 4,600 SH   SOLE   4,600 0 0
CANON INC-SPONS ADR com 138006309 218 7,900 SH   SOLE   7,900 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 1,506 19,925 SH   SOLE   19,925 0 0
CARDINAL HEALTH INC com 14149y108 1,008 22,600 SH   SOLE   22,600 0 0
CARDTRONICS PLC - A com g1991c105 1,119 43,055 SH   SOLE   43,055 0 0
CARLYLE GROUP LP/THE com 14309l102 178 11,330 SH   SOLE   11,330 0 0
CARLYLE GROUP LP/THE com 14309l102 10 608 SH   OTR 1 0 0 608
CARMAX INC com 143130102 2 29 SH   SOLE   29 0 0
CARNIVAL CORP com 143658300 593 12,020 SH   SOLE   12,020 0 0
CARNIVAL CORP com 143658300 217 4,397 SH   OTR 1 0 0 4,397
CARRIZO OIL & GAS INC com 144577103 1,090 96,555 SH   SOLE   96,555 0 0
CASELLA WASTE SYSTEMS INC-A com 147448104 829 29,090 SH   SOLE   29,090 0 0
CATERPILLAR INC com 149123101 3,934 30,961 SH   SOLE   30,461 0 500
CB FINANCIAL SERVICES INC com 12479G101 0 11 SH   OTR   11 0 0
CBOE GLOBAL MARKETS INC com 12503m108 2 25 SH   SOLE   25 0 0
CBRE GROUP INC com 12504l109 137 3,412 SH   SOLE   3,412 0 0
CBRE GROUP INC com 12504l109 1,299 32,434 SH   OTR 1 0 0 32,434
CBS CORP-CLASS B com 124857202 1,006 23,000 SH   SOLE   23,000 0 0
CELANESE CORPORATION com 150870103 17,885 198,787 SH   SOLE   198,387 0 400
CELANESE CORPORATION com 150870103 6,596 73,314 SH   OTR 1 0 0 73,314
CENTERPOINT ENERGY com 15189t107 5,506 195,025 SH   SOLE   195,025 0 0
CENTERPOINT ENERGY com 15189t107 272 9,623 SH   OTR 1 0 0 9,623
CENTURY COMMUNITIES INC com 156504300 448 25,965 SH   SOLE   25,965 0 0
CENTURYLINK INC com 156700106 994 65,595 SH   SOLE   65,595 0 0
CENTURYLINK INC com 156700106 21 1,390 SH   OTR   1,390 0 0
CHEMOURS CO com 163851108 1,161 41,140 SH   SOLE   41,140 0 0
CHEMOURS CO com 163851108 48 1,689 SH   OTR 1 0 0 1,689
CHESAPEAKE ENERGY com 165167107 2,061 981,435 SH   SOLE   981,435 0 0
CHESAPEAKE ENERGY com 165167107 43 20,613 SH   OTR 1 0 0 20,613
CHEVRON CORPORATION com 166764100 4,313 39,643 SH   SOLE   39,343 0 300
CHICO'S FAS INC com 168615102 3 540 SH   SOLE   540 0 0
CHILDREN'S PLACE INC/THE com 168905107 193 2,145 SH   SOLE   1,845 0 300
CHIMERA INVESTMENT CORP com 16934q208 1,488 83,505 SH   SOLE   83,505 0 0
CHINA YUCHAI INTERNATIONAL LTD com g21082105 303 24,385 SH   SOLE   24,385 0 0
CIA SANEAMENTO BASICO DE (SABE com 20441a102 48 6,000 SH   SOLE   6,000 0 0
CIENA CORP com 171779309 78 2,299 SH   OTR   2,299 0 0
CIGNA CORP com 125523100 1,875 9,874 SH   SOLE   9,874 0 0
CIGNA CORP com 125523100 3 16 SH   OTR 1 0 0 16
CIMAREX ENERGY CO com 171798101 1,005 16,300 SH   SOLE   16,300 0 0
CINEMARK HOLDINGS INC com 17243v102 1,006 28,100 SH   SOLE   28,100 0 0
CISCO SYSTEMS INC com 17275r102 6,201 143,117 SH   SOLE   141,917 0 1,200
CISCO SYSTEMS INC com 17275r102 6,524 150,560 SH   OTR 1 0 0 150,560
CITIGROUP INC com 172967424 4 81 SH   SOLE   81 0 0
CIVISTA BANCSHARES INC com 178867107 20 1,130 SH   SOLE   1,130 0 0
CLEAN HARBORS INC com 184496107 1,110 22,500 SH   SOLE   22,500 0 0
CLEARWAY ENERGY INC-A com 18539c105 126 7,475 SH   SOLE   7,475 0 0
CLEVELAND-CLIFFS INC com 185899101 3,595 467,460 SH   SOLE   465,460 0 2,000
CLEVELAND-CLIFFS INC com 185899101 1,671 217,338 SH   OTR 1 0 0 217,338
CNO FINANCIAL GROUP INC com 12621e103 88 5,900 SH   SOLE   5,900 0 0
CNX RESOURCES CORP com 12653c108 1,125 98,535 SH   SOLE   98,535 0 0
CODORUS VALLEY BANCORP INC com 192025104 26 1,227 SH   SOLE   1,227 0 0
CODORUS VALLEY BANCORP INC com 192025104 1 56 SH   OTR   56 0 0
COFFEE HOLDING CO INC com 192176105 35 9,970 SH   SOLE   9,970 0 0
COFFEE HOLDING CO INC com 192176105 1 170 SH   OTR   170 0 0
COLUMBUS MCKINNON com 199333105 11 370 SH   SOLE   370 0 0
COMCAST CORPORATION CLASS A com 20030n101 62 1,826 SH   SOLE   1,826 0 0
COMFORT SYSTEMS USA INC com 199908104 1,050 24,030 SH   SOLE   24,030 0 0
COMMERCIAL METALS com 201723103 976 60,900 SH   SOLE   60,900 0 0
COMMERCIAL VEHICLE GROUP INC com 202608105 7 1,200 SH   SOLE   1,200 0 0
CONOCOPHILLIPS com 20825c104 5,516 88,475 SH   SOLE   87,175 0 1,300
CONOCOPHILLIPS com 20825c104 9,184 147,294 SH   OTR 1 0 0 147,294
CONSTELLATION BRANDS INC-A com 21036p108 1 8 SH   SOLE   8 0 0
CONSUMER DISCRETIONARY SELECT com 81369y407 21 215 SH   SOLE   215 0 0
CONSUMER STAPLES SELECT SECTOR com 81369y308 29 580 SH   SOLE   580 0 0
CONTAINER STORE GROUP INC/THE com 210751103 41 8,515 SH   SOLE   8,515 0 0
CONTINENTAL BUILDING PRODUCTS com 211171103 123 4,845 SH   SOLE   4,845 0 0
COOPER TIRE & RUBBER com 216831107 1,080 33,400 SH   SOLE   33,400 0 0
CORECIVIC INC com 21871n101 48 2,680 SH   SOLE   2,680 0 0
CORNING INC com 219350105 7,801 258,210 SH   SOLE   258,210 0 0
CREDICORP LTD com g2519y108 504 2,275 SH   SOLE   2,275 0 0
CROWN HOLDINGS INC com 228368106 462 11,125 SH   SOLE   11,125 0 0
CUMMINS INC com 231021106 1,076 8,055 SH   SOLE   8,055 0 0
CVR ENERGY INC com 12662p108 1,093 31,695 SH   SOLE   31,695 0 0
CVS HEALTH CORP com 126650100 2,189 33,407 SH   SOLE   33,324 0 83
CVS HEALTH CORP com 126650100 1,985 30,291 SH   OTR 1 0 0 30,291
CYPRESS SEMICONDUCTOR CORP com 232806109 1,052 82,680 SH   SOLE   82,680 0 0
DANA INC com 235825205 3,541 259,830 SH   SOLE   258,330 0 1,500
DANA INC com 235825205 1,509 110,685 SH   OTR 1 0 0 110,685
DARLING INGREDIENTS INC com 237266101 966 50,200 SH   SOLE   50,200 0 0
DATA I/O CORP com 237690102 46 9,173 SH   SOLE   9,173 0 0
DATA I/O CORP com 237690102 2 350 SH   OTR   350 0 0
DECKERS OUTDOOR CORP com 243537107 4,767 37,255 SH   SOLE   37,255 0 0
DECKERS OUTDOOR CORP com 243537107 665 5,199 SH   OTR 1 0 0 5,199
DEERE & COMPANY com 244199105 4,226 28,330 SH   SOLE   27,880 0 450
DEERE & COMPANY com 244199105 7,413 49,694 SH   OTR 1 0 0 49,694
DELPHI TECHNOLOGIES PLC com G2709G107 0 1 SH   SOLE   1 0 0
DELTA AIR LINES INC com 247361702 2,692 53,948 SH   SOLE   53,948 0 0
DELUXE CORP com 248019101 1,732 45,050 SH   SOLE   45,050 0 0
DELUXE CORP com 248019101 58 1,520 SH   OTR 1 0 0 1,520
DENBURY RESOURCES INC com 247916208 1,587 928,010 SH   SOLE   928,010 0 0
DIAMOND OFFSHORE DRILLING INC com 25271c102 176 18,675 SH   SOLE   18,675 0 0
DIAMONDBACK ENERGY INC com 25278x109 76 822 SH   OTR 1 0 0 822
DICK'S SPORTING GOODS INC com 253393102 1,121 35,925 SH   SOLE   35,925 0 0
DILLARDS INC CLASS A com 254067101 1,164 19,305 SH   SOLE   19,305 0 0
DILLARDS INC CLASS A com 254067101 90 1,495 SH   OTR 1 0 0 1,495
DIODES INC com 254543101 1,206 37,395 SH   SOLE   37,395 0 0
DISCOVERY INC - A com 25470f104 45 1,835 SH   OTR   1,835 0 0
DISH NETWORK CORP-A com 25470m109 912 36,520 SH   SOLE   36,520 0 0
DLH HOLDINGS CP com 23335Q100 13 2,800 SH   SOLE   2,800 0 0
DLH HOLDINGS CP com 23335Q100 1 200 SH   OTR   200 0 0
DOMTAR CORP com 257559203 1,008 28,690 SH   SOLE   28,690 0 0
DOWDUPONT INC com 26078j100 2 31 SH   SOLE   31 0 0
DSW INC-CLASS A com 23334l102 1,920 77,735 SH   SOLE   77,735 0 0
DSW INC-CLASS A com 23334l102 1,352 54,732 SH   OTR 1 0 0 54,732
DTE ENERGY COMPANY com 233331107 223 2,025 SH   SOLE   2,025 0 0
DUCOMMUN INC com 264147109 26 720 SH   SOLE   720 0 0
DXC TECHNOLOGY CO com 23355l106 1,091 20,515 SH   SOLE   20,515 0 0
EASTMAN CHEMICAL COMPANY com 277432100 825 11,290 SH   SOLE   11,290 0 0
EASTMAN CHEMICAL COMPANY com 277432100 6 85 SH   OTR 1 0 0 85
EATON CORP PLC com g29183103 957 13,933 SH   SOLE   13,008 0 925
EATON CORP PLC com g29183103 6,174 89,924 SH   OTR 1 0 0 89,924
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
EBIX INC com 278715206 6 150 SH   SOLE   150 0 0
ECA MARCELLUS TRUST com 26827l109 49 33,330 SH   SOLE   33,330 0 0
ECA MARCELLUS TRUST com 26827l109 3 1,915 SH   OTR   1,915 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 1,059 66,700 SH   SOLE   66,700 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 266 16,772 SH   OTR 1 0 0 16,772
EDGEWELL PERSONAL CARE CO com 28035q102 118 3,165 SH   SOLE   3,165 0 0
EDISON INTERNATIONAL com 281020107 391 6,895 SH   SOLE   6,895 0 0
EL PASO ELECTRIC CO com 283677854 34 675 SH   SOLE   675 0 0
ELECTRO SCIENTIFIC INDS INC com 285229100 1,070 35,700 SH   SOLE   35,700 0 0
ELI LILLY & CO com 532457108 28 240 SH   SOLE   240 0 0
EMERSON ELECTRIC CO com 291011104 2 26 SH   SOLE   26 0 0
EMPLOYERS HOLDINGS INC com 292218104 1,219 29,055 SH   SOLE   29,055 0 0
ENCORE WIRE CORP com 292562105 2,568 51,170 SH   SOLE   51,170 0 0
ENDO INTERNATIONAL PLC com g30401106 80 10,945 SH   SOLE   10,945 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 251 4,382 SH   SOLE   4,382 0 0
ENGILITY HOLDINGS INC com 29286c107 1,341 47,130 SH   SOLE   47,130 0 0
ENGILITY HOLDINGS INC com 29286c107 216 7,599 SH   OTR 1 0 0 7,599
ENOVA INTERNATIONAL INC com 29357k103 655 33,665 SH   SOLE   33,665 0 0
ENOVA INTERNATIONAL INC com 29357k103 2 119 SH   OTR   119 0 0
ENPRO INDUSTRIES INC com 29355x107 1,046 17,400 SH   SOLE   17,400 0 0
ENTERGY CORP com 29364g103 7,798 90,599 SH   SOLE   89,999 0 600
ENTERGY CORP com 29364g103 321 3,728 SH   OTR 1 0 0 3,728
EOG RESOURCES INC com 26875p101 968 11,100 SH   SOLE   11,100 0 0
EQUINOR ASA-SPON ADR com 29446M102 1,307 61,725 SH   SOLE   61,725 0 0
ESSENT GROUP LTD com g3198u102 1,449 42,395 SH   SOLE   42,395 0 0
ETRADE FINANCIAL CORP com 269246401 1 28 SH   SOLE   28 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 11 2,823 SH   SOLE   2,823 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 1 250 SH   OTR   250 0 0
EVERCORE INC com 29977a105 509 7,111 SH   SOLE   7,111 0 0
EVERCORE INC com 29977a105 51 711 SH   OTR 1 0 0 711
EVEREST RE GROUP LTD com g3223r108 1,045 4,800 SH   SOLE   4,800 0 0
EVERGY INC com 30034w106 28 500 SH   SOLE   500 0 0
EVERTEC INC com 30040p103 1,105 38,500 SH   SOLE   38,500 0 0
EXELIXIS INC com 30161q104 1,185 60,225 SH   SOLE   60,225 0 0
EXELON CORPORATION com 30161n101 7,340 162,745 SH   SOLE   161,845 0 900
EXELON CORPORATION com 30161n101 6,682 148,149 SH   OTR 1 0 0 148,149
EXPEDITORS INTL WASH INC com 302130109 1,062 15,600 SH   SOLE   15,600 0 0
EXTENDED STAY AMERICA INC com 30224P200 124 8,000 SH   SOLE   8,000 0 0
EXTENDED STAY AMERICA INC com 30224P200 68 4,359 SH   OTR 1 0 0 4,359
EXXON MOBIL CORP com 30231g102 2,156 31,618 SH   SOLE   31,618 0 0
EZCORP INC com 302301106 394 51,025 SH   SOLE   51,025 0 0
FACEBOOK INC com 30303m102 7 56 SH   SOLE   56 0 0
FEDERAL AGRICULTURAL MORTGAGE com 313148306 397 6,570 SH   SOLE   6,570 0 0
FEDERAL SIGNAL CORP com 313855108 1,029 51,725 SH   SOLE   51,725 0 0
FEDERATED INVESTORS INC-CL B com 314211103 1,139 42,900 SH   SOLE   42,900 0 0
FEDEX CORP com 31428x106 1,612 9,990 SH   SOLE   9,990 0 0
FEDEX CORP com 31428x106 3,462 21,458 SH   OTR 1 0 0 21,458
FERRO CORP com 315405100 482 30,740 SH   SOLE   28,740 0 2,000
FIAT CHRYSLER AUTOMOBILES NV com n31738102 336 23,228 SH   SOLE   23,228 0 0
FIDELITY NATIONAL INFORMATION com 31620m106 2 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP com 316773100 1,516 64,420 SH   SOLE   64,420 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 138 5,779 SH   SOLE   5,779 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 84 1,891 SH   OTR 1 0 0 1,891
FIRST BANCORP/PUERTO RICO com 318672706 803 93,370 SH   SOLE   93,370 0 0
FIRST BANCORP/PUERTO RICO com 318672706 46 5,305 SH   OTR   5,305 0 0
FIRST BANCORP/PUERTO RICO com 318672706 16 1,866 SH   OTR 1 0 0 1,866
FIRST ENERGY CORP com 337932107 2,693 71,718 SH   SOLE   71,718 0 0
FIRST REPUBLIC BANK/CA com 33616c100 2 19 SH   SOLE   19 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 11 272 SH   SOLE   272 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 43 31,816 SH   SOLE   31,816 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 1 1,100 SH   OTR   1,100 0 0
FLEXSTEEL INDS com 339382103 369 16,700 SH   SOLE   16,700 0 0
FOOT LOCKER INC com 344849104 1,465 27,545 SH   SOLE   27,545 0 0
FORD MOTOR COMPANY com 345370860 558 72,915 SH   SOLE   72,915 0 0
FORMFACTOR INC com 346375108 68 4,850 SH   SOLE   4,850 0 0
FORTUNA SILVER MINES INC com 349915108 402 110,445 SH   SOLE   110,445 0 0
FRANKLIN RESOURCES INC com 354613101 124 4,180 SH   SOLE   4,180 0 0
FREEPORT-MCMORAN COPPER com 35671d857 6,091 590,805 SH   SOLE   586,805 0 4,000
FREEPORT-MCMORAN COPPER com 35671d857 1,275 123,630 SH   OTR 1 0 0 123,630
FT 7446 DIV EQ STR ALL 10/15/1 com 30308w220 218 25,000 SH   SOLE   25,000 0 0
FT 7448 VALUE LINE TARGET 10/0 com 30308w303 70 7,355 SH   SOLE   7,355 0 0
FT 7449 TARGET HIGH QUAL 10/09 com 30308w469 64 7,557 SH   SOLE   7,557 0 0
FT 7450 S&P DIVIDEND ARI 10/09 com 30308w626 69 7,423 SH   SOLE   7,423 0 0
FT 7450 TARGET GLOBAL DV 10/09 com 30308w766 64 7,738 SH   SOLE   7,738 0 0
FTI CONSULTING INC com 302941109 3,279 49,210 SH   SOLE   49,210 0 0
FTI CONSULTING INC com 302941109 446 6,697 SH   OTR 1 0 0 6,697
FUJITSU LTD - UNSPON ADR com 359590304 14 1,125 SH   SOLE   1,125 0 0
G-III APPAREL GROUP LTD com 36237h101 991 35,515 SH   SOLE   35,515 0 0
GANNETT CO INC com 36473h104 941 110,375 SH   SOLE   110,375 0 0
GAP INC/THE com 364760108 1,408 54,675 SH   SOLE   54,675 0 0
GAP INC/THE com 364760108 95 3,690 SH   OTR 1 0 0 3,690
GENERAC HOLDINGS INC com 368736104 2,882 57,980 SH   SOLE   57,980 0 0
GENERAC HOLDINGS INC com 368736104 82 1,647 SH   OTR 1 0 0 1,647
GENERAL MOTORS CORP com 37045v100 5,581 166,843 SH   SOLE   166,343 0 500
GENERAL MOTORS CORP com 37045v100 6,945 207,636 SH   OTR 1 0 0 207,636
GENOMIC HEALTH INC com 37244c101 1,523 23,645 SH   SOLE   23,645 0 0
GENWORTH FINANCIAL INC-CL A com 37247d106 1,055 226,420 SH   SOLE   226,420 0 0
GEO GROUP INC/THE com 36162j106 49 2,468 SH   OTR 1 0 0 2,468
GILEAD SCIENCES INC com 375558103 504 8,059 SH   SOLE   8,059 0 0
GILEAD SCIENCES INC com 375558103 193 3,082 SH   OTR 1 0 0 3,082
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 780 31,020 SH   SOLE   31,020 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 870 37,064 SH   SOLE   37,064 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 294 12,537 SH   OTR 1 0 0 12,537
GLOBAL X MSCI COLOMBIA ETF com 37950e200 128 16,400 SH   SOLE   16,400 0 0
GLOBAL X MSCI NORWAY ETF com 37950e747 12 1,040 SH   OTR   1,040 0 0
GLOBALSCAPE INC com 37940g109 47 10,575 SH   SOLE   10,575 0 0
GLOBALSCAPE INC com 37940g109 2 500 SH   OTR   500 0 0
GOLD TRUST SPDR com 78463v107 1,087 8,965 SH   SOLE   8,965 0 0
GOLD TRUST SPDR com 78463v107 311 2,567 SH   OTR 1 0 0 2,567
GOLDEN STAR RESOURCES LTD com 38119t807 313 99,370 SH   SOLE   99,370 0 0
GOLDMAN SACHS GROUP com 38141g104 1,523 9,120 SH   SOLE   9,120 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 114 5,609 SH   SOLE   5,609 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 102 5,015 SH   OTR 1 0 0 5,015
GOOGLE INC com 02079k305 8 8 SH   SOLE   8 0 0
GRAHAM HOLDINGS CO com 384637104 1,025 1,600 SH   SOLE   1,600 0 0
GRAND CANYON EDUCATION INC com 38526m106 1,550 16,125 SH   SOLE   16,125 0 0
GRAND CANYON EDUCATION INC com 38526m106 416 4,328 SH   OTR 1 0 0 4,328
GRAY TELEVISION INC com 389375106 1,767 119,855 SH   SOLE   119,855 0 0
GRAY TELEVISION INC com 389375106 270 18,328 SH   OTR 1 0 0 18,328
GREEN DOT CORP com 39304d102 109 1,370 SH   SOLE   1,370 0 0
GREENBRIER COS INC/THE com 393657101 1,496 37,845 SH   SOLE   37,845 0 0
GREENBRIER COS INC/THE com 393657101 99 2,501 SH   OTR 1 0 0 2,501
GROUP 1 AUTOMOTIVE INC com 398905109 1,762 33,420 SH   SOLE   33,420 0 0
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 18 650 SH   SOLE   650 0 0
GULF RESOURCES INC com 40251w309 29 36,940 SH   SOLE   36,940 0 0
GULFPORT ENERGY CORP com 402635304 2,028 309,685 SH   SOLE   309,685 0 0
GULFPORT ENERGY CORP com 402635304 162 24,723 SH   OTR 1 0 0 24,723
H&E EQUIPMENT SERVICES INC com 404030108 1,139 55,770 SH   SOLE   55,770 0 0
H&R BLOCK INC com 093671105 1,199 47,245 SH   SOLE   47,245 0 0
HALLIBURTON CO com 406216101 1 38 SH   SOLE   38 0 0
HAMILTON BEACH BRAND-A com 40701t104 166 7,082 SH   SOLE   7,082 0 0
HAMILTON LANE INC com 407497106 1,143 30,900 SH   SOLE   30,900 0 0
Harley Davidson Inc com 412822108 1,071 31,400 SH   SOLE   31,400 0 0
HARRIS CORP com 413875105 2 12 SH   SOLE   12 0 0
HARSCO CORP com 415864107 3,291 165,700 SH   SOLE   163,800 0 1,900
HARSCO CORP com 415864107 317 15,976 SH   OTR 1 0 0 15,976
HAVERTY FURNITURE com 419596101 353 18,785 SH   SOLE   18,785 0 0
HAWAIIAN HOLDINGS INC com 419879101 4,890 185,174 SH   SOLE   185,174 0 0
HAWAIIAN HOLDINGS INC com 419879101 64 2,412 SH   OTR 1 0 0 2,412
HCA HOLDINGS com 40412c101 1,063 8,545 SH   SOLE   8,545 0 0
HCA HOLDINGS com 40412c101 101 810 SH   OTR   810 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 2,254 26,055 SH   SOLE   26,055 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 2,498 28,877 SH   OTR 1 0 0 28,877
HEIDRICK & STRUGGLES INTL com 422819102 568 18,205 SH   SOLE   18,205 0 0
HELEN OF TROY LTD F com g4388n106 4,678 35,660 SH   SOLE   35,545 0 115
HELEN OF TROY LTD F com g4388n106 6,520 49,705 SH   OTR 1 0 0 49,705
HELIX ENERGY SOLUTIONS GROUP com 42330p107 942 174,210 SH   SOLE   174,210 0 0
HERBALIFE LTD com g4412g101 1,076 18,260 SH   SOLE   18,260 0 0
HERC HOLDINGS INC com 42704l104 977 37,600 SH   SOLE   37,600 0 0
HERCULES TECHNOLOGY GROWTH com 427096508 20 1,800 SH   SOLE   1,800 0 0
HERTZ GLOBAL HOLDINGS INC com 42806j106 942 69,000 SH   SOLE   69,000 0 0
HEWLETT PACKARD ENTERPRISE COM com 42824C109 1,032 78,135 SH   SOLE   78,135 0 0
HIGHWAY HOLDINGS LTD com g4481u106 8 3,250 SH   SOLE   3,250 0 0
HIGHWAY HOLDINGS LTD com g4481u106 0 150 SH   OTR   150 0 0
HMN FINANCIAL INC com 40424g108 37 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 2 100 SH   OTR   100 0 0
HMS HOLDINGS CORP com 40425j101 1,007 35,800 SH   SOLE   35,800 0 0
HOLLYFRONTIER CORP com 436106108 4,032 78,875 SH   SOLE   78,025 0 850
HOLLYFRONTIER CORP com 436106108 5,510 107,783 SH   OTR 1 0 0 107,783
HOME DEPOT INC com 437076102 10 60 SH   SOLE   60 0 0
HORIZON PHARMA PLC com g4617b105 1,073 54,900 SH   SOLE   54,900 0 0
HOULIHAN LOKEY INC com 441593100 131 3,550 SH   SOLE   3,550 0 0
HOULIHAN LOKEY INC com 441593100 105 2,859 SH   OTR 1 0 0 2,859
HP INC com 40434l105 1,025 50,095 SH   SOLE   50,095 0 0
HP INC com 40434l105 139 6,770 SH   OTR   6,770 0 0
HUB GROUP INC-CL A com 443320106 1,098 29,620 SH   SOLE   29,620 0 0
HUDBAY MINERALS INC com 443628102 128 27,120 SH   SOLE   27,120 0 0
HUDBAY MINERALS INC com 443628102 45 9,457 SH   OTR 1 0 0 9,457
HUMANA INC com 444859102 1,422 4,962 SH   SOLE   4,962 0 0
HUNT (JB) TRANSPRT SVCS INC com 445658107 33 350 SH   OTR   350 0 0
HUNTINGTION BANCSHARES INC com 446150104 89 7,500 SH   SOLE   7,500 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 1,837 9,650 SH   SOLE   9,650 0 0
HUNTSMAN CORP com 447011107 2,157 111,840 SH   SOLE   111,840 0 0
HUNTSMAN CORP com 447011107 53 2,757 SH   OTR 1 0 0 2,757
IDACORP INCORPORATED com 451107106 814 8,750 SH   SOLE   8,750 0 0
ILLINOIS TOOL WORKS com 452308109 16 125 SH   SOLE   125 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 27 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 393 19,404 SH   SOLE   19,404 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 135 2,095 SH   SOLE   2,095 0 0
INGREDION INC com 457187102 151 1,655 SH   SOLE   1,655 0 0
INNOSPEC INC com 45768s105 34 550 SH   SOLE   550 0 0
INNOVIVA INC com 45781m101 2,837 162,570 SH   SOLE   162,570 0 0
INNOVIVA INC com 45781m101 11 609 SH   OTR 1 0 0 609
INSIGHT ENTERPRISES com 45765u103 3,857 94,650 SH   SOLE   94,650 0 0
INSIGHT ENTERPRISES com 45765u103 728 17,864 SH   OTR 1 0 0 17,864
INTEGER HOLDINGS CORP com 45826h109 1,001 13,130 SH   SOLE   13,130 0 0
INTEL CORP com 458140100 22,835 486,586 SH   SOLE   485,786 0 800
INTEL CORP com 458140100 8,510 181,333 SH   OTR 1 0 0 181,333
INTERCONTINENTAL EXCHANGE INC com 45866F104 3 39 SH   SOLE   39 0 0
INTERDIGITAL INC com 45867g101 2,043 30,750 SH   SOLE   30,750 0 0
INTERDIGITAL INC com 45867g101 329 4,951 SH   OTR 1 0 0 4,951
INTERNATIONAL PAPER CO com 460146103 1,171 29,010 SH   SOLE   29,010 0 0
INTERNATIONAL PAPER CO com 460146103 1,169 28,963 SH   OTR 1 0 0 28,963
INTERPUBLIC GROUP OF COS INC com 460690100 1,007 48,800 SH   SOLE   48,800 0 0
INTEST CORP com 461147100 60 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 4 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 1,062 9,345 SH   SOLE   9,345 0 0
INTL BUSINESS MACH com 459200101 4,798 42,213 SH   OTR 1 0 0 42,213
INVESCO QQQ TRUST SERIES 1 com 46090e103 460 2,980 SH   SOLE   2,980 0 0
INVESCO S&P 500 QUALITY ETF com 46137v258 242 4,255 SH   OTR   4,255 0 0
INVESCO S&P 500 QUALITY ETF com 46137v241 309 11,120 SH   OTR   11,120 0 0
IRIDIUM COMMUNICATIONS INC com 46269c102 29 1,555 SH   SOLE   1,555 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 199 5,600 SH   SOLE   5,600 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 149 7,765 SH   SOLE   7,765 0 0
ISHARE MSCI JAPAN com 46434g822 215 4,250 SH   SOLE   4,250 0 0
ISHARE MSCI JAPAN com 46434g822 2,893 57,067 SH   OTR 1 0 0 57,067
ISHARE MSCI MALAYSIA com 46434g814 65 2,175 SH   SOLE   2,175 0 0
ISHARES COHEN & STEERS REALTY com 464287564 292 3,050 SH   SOLE   3,050 0 0
ISHARES CORE S&P 500 com 464287200 5,572 22,145 SH   SOLE   22,145 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 943 32,136 SH   SOLE   32,136 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 54 1,832 SH   OTR 1 0 0 1,832
ISHARES GOLD ETF com 464285105 4,145 337,253 SH   SOLE   337,253 0 0
ISHARES GOLD ETF com 464285105 1,778 144,659 SH   OTR 1 0 0 144,659
ISHARES MIDCAP VALUE com 464287705 280 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI BRAZIL ETF com 464286400 260 6,800 SH   SOLE   6,800 0 0
ISHARES MSCI BRAZIL ETF com 464286400 179 4,695 SH   OTR   4,695 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 255 10,659 SH   SOLE   10,659 0 0
ISHARES MSCI CHILE ETF com 464286640 499 12,050 SH   SOLE   12,050 0 0
ISHARES MSCI CHILE ETF com 464286640 279 6,738 SH   OTR 1 0 0 6,738
ISHARES MSCI EAFE com 464287465 225 3,832 SH   SOLE   3,832 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 1,169 29,927 SH   SOLE   29,927 0 0
ISHARES MSCI EUROZONE ETF com 464286608 111 3,175 SH   SOLE   3,175 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 357 13,450 SH   SOLE   13,450 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 3,357 126,600 SH   OTR 1 0 0 126,600
ISHARES MSCI GERMANY com 464286806 506 19,960 SH   SOLE   19,960 0 0
ISHARES MSCI GERMANY com 464286806 202 7,971 SH   OTR 1 0 0 7,971
ISHARES MSCI HONG KONG INDEX F com 464286871 45 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI INDIA ETF com 46429B598 180 5,400 SH   SOLE   5,400 0 0
ISHARES MSCI INDIA ETF com 46429B598 7 199 SH   OTR 1 0 0 199
ISHARES MSCI INDONESIA ETF com 46429b309 121 4,880 SH   SOLE   4,880 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 449 12,144 SH   SOLE   12,144 0 0
ISHARES MSCI ISRAEL CAPPED E com 464286632 198 4,085 SH   OTR   4,085 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 27 650 SH   SOLE   650 0 0
ISHARES MSCI NEW ZEALAND com 464289123 64 1,400 SH   SOLE   1,400 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 28 1,235 SH   SOLE   1,235 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 415 18,770 SH   SOLE   18,770 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 79 1,350 SH   SOLE   1,350 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 80 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 90 2,850 SH   SOLE   2,850 0 0
ISHARES MSCI THAILAND ETF com 464286624 21 250 SH   SOLE   250 0 0
ISHARES RUSSELL 1000 ETF com 464287622 6,218 44,833 SH   SOLE   44,833 0 0
ISHARES RUSSELL 1000 ETF com 464287622 2,676 19,295 SH   OTR 1 0 0 19,295
ISHARES RUSSELL 2000 ETF com 464287655 6,896 51,498 SH   SOLE   51,498 0 0
ISHARES RUSSELL 2000 ETF com 464287655 1,754 13,098 SH   OTR 1 0 0 13,098
ISHARES RUSSELL 2000 VALUE com 464287630 7,235 67,280 SH   SOLE   67,280 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 6,273 58,334 SH   OTR 1 0 0 58,334
ISHARES S&P ASIA 50 INDEX FUND com 464288430 55 1,000 SH   SOLE   1,000 0 0
ISHARES S&P GSCI COMMODITY IND com 46428r107 10 720 SH   SOLE   720 0 0
ISHARES SILVER TRUST ETF com 46428q109 913 62,870 SH   SOLE   62,870 0 0
ISHARES SP 500 VALUE com 464287408 437 4,320 SH   SOLE   4,320 0 0
ISHARES SWEDEN com 464286756 34 1,200 SH   SOLE   1,200 0 0
ISHARES SWEDEN com 464286756 35 1,232 SH   OTR 1 0 0 1,232
ISHARES SWITZERLAND INDEX FUND com 464286749 16 500 SH   SOLE   500 0 0
ISHR RUSSELL 1000 VL com 464287598 2,282 20,550 SH   SOLE   20,550 0 0
ISHR RUSSELL 1000 VL com 464287598 1,383 12,457 SH   OTR 1 0 0 12,457
ISHR RUSSELL 1000 VL com 464287598 222 2,000 SH   OTR   2,000 0 0
ISTAR INC com 45031u101 407 44,420 SH   SOLE   44,420 0 0
JABIL INC com 466313103 1,133 45,700 SH   SOLE   45,700 0 0
JAMES PURPOSE BASED INVESTMENT com 30151e863 1,702 87,199 SH   SOLE   87,199 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 51 7,200 SH   SOLE   7,200 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 1 150 SH   OTR   150 0 0
JOHNSON & JOHNSON com 478160104 46 359 SH   SOLE   359 0 0
JOHNSON OUTDOORS INC -CL A com 479167108 353 6,005 SH   SOLE   6,005 0 0
JONES LANG LASALLE INC com 48020q107 1,025 8,100 SH   SOLE   8,100 0 0
JPMORGAN CHASE & CO com 46625H100 20,603 211,049 SH   SOLE   210,424 0 625
JPMORGAN CHASE & CO com 46625H100 7,127 73,006 SH   OTR 1 0 0 73,006
KB FINANCIAL GROUP INC-ADR com 48241a105 168 4,000 SH   SOLE   4,000 0 0
KB HOME com 48666k109 110 5,785 SH   SOLE   5,785 0 0
KB HOME com 48666k109 53 2,786 SH   OTR 1 0 0 2,786
KBR INC com 48242w106 112 7,395 SH   SOLE   7,395 0 0
KBR INC com 48242w106 78 5,124 SH   OTR 1 0 0 5,124
KBR INC com 48242w106 56 3,700 SH   OTR   3,700 0 0
KEANE GROUP INC com 48669a108 978 119,500 SH   SOLE   119,500 0 0
KELLY SERVICES INC -CL A com 488152208 427 20,855 SH   SOLE   20,855 0 0
KEMET CORP com 488360207 3,070 175,005 SH   SOLE   172,805 0 2,200
KENNAMETAL INC com 489170100 1,284 38,595 SH   SOLE   38,595 0 0
KENNEDY-WILSON HOLDINGS INC com 489398107 1,152 63,425 SH   SOLE   63,425 0 0
KEY TRONIC CORP com 493144109 39 6,922 SH   SOLE   6,922 0 0
KEY TRONIC CORP com 493144109 2 275 SH   OTR   275 0 0
KEYCORP com 493267108 1,100 74,405 SH   SOLE   74,405 0 0
KEYSIGHT TECHNOLOGIES INC com 49338l103 1,080 17,400 SH   SOLE   17,400 0 0
KIMBALL ELECTRONICS INC com 49428j109 32 2,055 SH   SOLE   2,055 0 0
KIMBALL INTERNATIONAL-B com 494274103 372 26,200 SH   SOLE   26,200 0 0
KLA-TENCOR CORPORATION com 482480100 1,224 13,675 SH   SOLE   13,675 0 0
KOHLS CORP com 500255104 3,428 51,675 SH   SOLE   50,925 0 750
KOHLS CORP com 500255104 5,051 76,137 SH   OTR 1 0 0 76,137
KOHLS CORP com 500255104 61 915 SH   OTR   915 0 0
KOPPERS HOLDINGS INC com 50060p106 3 165 SH   SOLE   165 0 0
KORN/FERRY INTERNATIONAL com 500643200 71 1,800 SH   SOLE   1,800 0 0
KORN/FERRY INTERNATIONAL com 500643200 933 23,587 SH   OTR 1 0 0 23,587
KRAFT HEINZ CO/THE com 500754106 7 170 SH   SOLE   170 0 0
KRATOS DEFENSE & SECURITY SOLU com 50077b207 1,064 75,500 SH   SOLE   75,500 0 0
KROGER CO. com 501044101 10,236 372,221 SH   SOLE   370,921 0 1,300
KROGER CO. com 501044101 6,161 224,021 SH   OTR 1 0 0 224,021
KROGER CO. com 501044101 27 985 SH   OTR   985 0 0
KULICKE & SOFFA INDUSTRIES com 501242101 2,258 111,400 SH   SOLE   111,400 0 0
L BRANDS INC com 501797104 963 37,500 SH   SOLE   37,500 0 0
LABORATORY CRP OF AMER HLDGS com 50540r409 2 19 SH   SOLE   19 0 0
LADDER CAPITAL CORP com 505743104 1,400 90,530 SH   SOLE   90,530 0 0
LAM RESEARCH CORP com 512807108 803 5,900 SH   SOLE   5,900 0 0
LAM RESEARCH CORP com 512807108 1,049 7,707 SH   OTR 1 0 0 7,707
LAMB WESTON HOLDINGS INC com 513272104 106 1,440 SH   OTR   1,440 0 0
LANTHEUS HOLDINGS INC com 516544103 416 26,585 SH   SOLE   26,585 0 0
LAREDO PETROLEUM HOLDINGS INC com 516806106 1,509 416,750 SH   SOLE   416,750 0 0
LAREDO PETROLEUM HOLDINGS INC com 516806106 33 9,228 SH   OTR 1 0 0 9,228
LAUREATE EDUCATION INC-A com 518613203 1,243 81,575 SH   SOLE   81,575 0 0
LEAR CORP com 521865204 2,962 24,112 SH   SOLE   24,112 0 0
LEAR CORP com 521865204 262 2,130 SH   OTR 1 0 0 2,130
LEGG MASON INC com 524901105 233 9,135 SH   SOLE   9,135 0 0
LEGG MASON INC com 524901105 52 2,022 SH   OTR 1 0 0 2,022
LEIDOS HOLDINGS INC com 525327102 272 5,155 SH   SOLE   5,155 0 0
LEIDOS HOLDINGS INC com 525327102 1,728 32,784 SH   OTR 1 0 0 32,784
LENNAR CORP - B com 526057302 0 5 SH   SOLE   5 0 0
LENNAR CORP - B com 526057302 0 3 SH   OTR 1 0 0 3
LENNAR CORP CLASS A com 526057104 1,425 36,400 SH   SOLE   36,400 0 0
LENNAR CORP CLASS A com 526057104 3,845 98,213 SH   OTR 1 0 0 98,213
LGI HOMES INC com 50187t106 766 16,945 SH   SOLE   16,945 0 0
LIBERTY EXPEDIA HOLDINGS INC com 53046p109 997 25,500 SH   SOLE   25,500 0 0
LIBERTY TRIPADVISOR HOLDINGS I com 531465102 956 60,150 SH   SOLE   60,150 0 0
LINCOLN NATIONAL CORP com 534187109 1,148 22,380 SH   SOLE   22,380 0 0
LITHIA MOTORS INC-CL A com 536797103 1,122 14,700 SH   SOLE   14,700 0 0
LIVE VENTURES INC com 538142308 24 3,625 SH   SOLE   3,625 0 0
LIVE VENTURES INC com 538142308 1 200 SH   OTR   200 0 0
LOCKHEED MARTIN com 539830109 2,796 10,678 SH   SOLE   10,678 0 0
LOGITECH INTERNATIONAL SA com h50430232 45 1,450 SH   SOLE   1,450 0 0
LOUISIANA-PACIFIC CORP com 546347105 2,462 110,785 SH   SOLE   110,785 0 0
LOUISIANA-PACIFIC CORP com 546347105 101 4,532 SH   OTR 1 0 0 4,532
LUMENTUM HOLDINGS INC com 55024u109 127 3,015 SH   SOLE   3,015 0 0
LYDALL INC com 550819106 6 317 SH   SOLE   317 0 0
LYONDELLBASELL INDU - CL A com n53745100 1,060 12,750 SH   SOLE   12,750 0 0
M/I HOMES INC com 55305b101 454 21,590 SH   SOLE   21,590 0 0
MACY'S INC com 55616p104 2,945 98,885 SH   SOLE   98,885 0 0
MACY'S INC com 55616p104 89 2,977 SH   OTR 1 0 0 2,977
MACY'S INC com 55616p104 58 1,955 SH   OTR   1,955 0 0
MAGELLAN HEALTH SERV com 559079207 839 14,740 SH   SOLE   14,740 0 0
MAGELLAN HEALTH SERV com 559079207 3 53 SH   OTR 1 0 0 53
MAGNA INTL INC CL A com 559222401 11,623 255,733 SH   SOLE   255,433 0 300
MAGNA INTL INC CL A com 559222401 7,471 164,370 SH   OTR 1 0 0 164,370
MAGYAR TELEKOM TELE-SP ADR com 559776109 3 400 SH   SOLE   400 0 0
MALIBU BOATS INC com 56117j100 1,068 30,700 SH   SOLE   30,700 0 0
MALLINCKRODT PLC com g5785g107 1,429 90,420 SH   SOLE   90,420 0 0
MAMMOTH ENERGY SERVICES INC com 56155l108 1,059 58,920 SH   SOLE   58,920 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 71 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 1,250 19,287 SH   SOLE   18,962 0 325
MANPOWER INC com 56418h100 57 873 SH   OTR 1 0 0 873
MARATHON PETROLEUM CORP com 56585a102 2,310 39,142 SH   SOLE   39,142 0 0
MARATHON PETROLEUM CORP com 56585a102 2,262 38,333 SH   OTR 1 0 0 38,333
MARATHON PETROLEUM CORP com 56585a102 63 1,075 SH   OTR   1,075 0 0
MARCUS & MILLICHAP INC com 566324109 1,081 31,500 SH   SOLE   31,500 0 0
MARINEMAX INC com 567908108 5 280 SH   OTR   280 0 0
MARSH & MCLENNAN COS com 571748102 2 24 SH   SOLE   24 0 0
MASTEC INC com 576323109 871 21,466 SH   SOLE   21,466 0 0
MASTECH HOLDINGS INC com 57633b100 115 18,262 SH   SOLE   18,262 0 0
MASTECH HOLDINGS INC com 57633b100 8 1,200 SH   OTR   1,200 0 0
MATSON INC com 57686g105 1,152 35,975 SH   SOLE   35,975 0 0
MBT FINANCIAL CORP com 578877102 35 3,795 SH   SOLE   3,795 0 0
MBT FINANCIAL CORP com 578877102 2 250 SH   OTR   250 0 0
MCDERMOTT INTL INC com 580037703 23 3,557 SH   SOLE   3,557 0 0
MCDERMOTT INTL INC com 580037703 2 370 SH   OTR 1 0 0 370
MCDONALD'S CORP com 580135101 5,357 30,167 SH   SOLE   30,167 0 0
MDC HOLDINGS INC com 552676108 2,226 79,193 SH   SOLE   79,193 0 0
MERCER INTL INC-SBI com 588056101 969 92,820 SH   SOLE   92,820 0 0
MERCK & CO INC com 58933y105 2,612 34,178 SH   SOLE   34,178 0 0
MERCK & CO INC com 58933y105 2,072 27,113 SH   OTR 1 0 0 27,113
MERITAGE HOMES CORP com 59001a102 920 25,045 SH   SOLE   25,045 0 0
MERITAGE HOMES CORP com 59001a102 212 5,785 SH   OTR 1 0 0 5,785
MERITOR INC com 59001k100 2,117 125,195 SH   SOLE   125,195 0 0
MERITOR INC com 59001k100 66 3,903 SH   OTR 1 0 0 3,903
META FINANCIAL GROUP INC com 59100u108 10 495 SH   SOLE   495 0 0
METLIFE INC com 59156r108 1,079 26,270 SH   SOLE   26,270 0 0
MGIC INVESTMENT CORP com 552848103 1,517 144,990 SH   SOLE   144,990 0 0
MGIC INVESTMENT CORP com 552848103 86 8,210 SH   OTR 1 0 0 8,210
MGM RESORTS INTERNATIONAL com 552953101 2 73 SH   SOLE   73 0 0
MICHAEL KORS HOLDINGS LTD com g60754101 647 17,050 SH   SOLE   17,050 0 0
MICHAEL KORS HOLDINGS LTD com g60754101 88 2,328 SH   OTR 1 0 0 2,328
MICHAELS COS INC/THE com 59408q106 1,646 121,590 SH   SOLE   121,590 0 0
MICROCHIP TECHNOLOGY INC com 595017104 1 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC com 595112103 8,310 261,886 SH   SOLE   260,386 0 1,500
MICRON TECHNOLOGY INC com 595112103 4,214 132,794 SH   OTR 1 0 0 132,794
MICROSOFT CORP com 594918104 5,824 57,336 SH   SOLE   56,936 0 400
MICROSOFT CORP com 594918104 4,170 41,053 SH   OTR 1 0 0 41,053
MIDCAP SPDR TR SER 1 com 78467y107 454 1,500 SH   SOLE   1,500 0 0
MILACRON HOLDINGS CORP com 59870l106 597 50,175 SH   SOLE   50,175 0 0
MKS INSTRUMENTS INC com 55306n104 123 1,900 SH   SOLE   1,900 0 0
MKS INSTRUMENTS INC com 55306n104 69 1,066 SH   OTR 1 0 0 1,066
MODINE MANUFACTURING CO com 607828100 419 38,750 SH   SOLE   38,750 0 0
MOELIS & CO com 60786m105 162 4,720 SH   SOLE   4,720 0 0
MOHAWK INDUSTRIES INC com 608190104 2 15 SH   SOLE   15 0 0
MOLINA HEALTHCARE INC com 60855r100 1,058 9,105 SH   SOLE   9,105 0 0
MOLSON COORS BREWING COMPANY com 60871r209 1,000 17,800 SH   SOLE   17,800 0 0
MONEYGRAM INTERNATIONAL INC com 60935y208 69 34,370 SH   SOLE   34,370 0 0
MONSTER BEVERAGE CORP com 61174x109 2 32 SH   SOLE   32 0 0
MORGAN STANLEY com 617446448 1,039 26,200 SH   SOLE   26,200 0 0
MOSAIC CO/THE com 61945c103 1,012 34,655 SH   SOLE   34,655 0 0
MOSAIC CO/THE com 61945c103 46 1,577 SH   OTR   1,577 0 0
MOTOROLA SOLUTIONS INC com 620076307 3,891 33,820 SH   SOLE   33,820 0 0
MOTOROLA SOLUTIONS INC com 620076307 7,417 64,476 SH   OTR 1 0 0 64,476
MSG NETWORKS INC com 553573106 1,185 50,290 SH   SOLE   50,290 0 0
MYLAN NV com n59465109 302 11,040 SH   SOLE   11,040 0 0
NACCO INDUSTRIES-CL A com 629579103 704 20,754 SH   SOLE   20,754 0 0
NACCO INDUSTRIES-CL A com 629579103 94 2,785 SH   OTR 1 0 0 2,785
NATIONAL FUEL GAS CO com 636180101 6 108 SH   OTR 1 0 0 108
NATIONAL GENERAL HOLDINGS CORP com 636220303 1,081 44,670 SH   SOLE   44,670 0 0
NATIONAL HEALTHCARE com 635906100 443 5,650 SH   SOLE   5,650 0 0
NATIONAL HEALTHCARE com 635906100 237 3,027 SH   OTR 1 0 0 3,027
NATIONAL WESTERN LIFE GROUP IN com 638517102 1,083 3,600 SH   SOLE   3,600 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 26 1,423 SH   SOLE   1,423 0 0
NAVIENT CORP com 63938c108 1,030 116,900 SH   SOLE   116,900 0 0
NAVIGANT CONSULTING INC com 63935n107 1,125 46,770 SH   SOLE   46,770 0 0
NAVISTAR INTERNATIONAL com 63934e108 1,167 44,990 SH   SOLE   44,990 0 0
NCR CORP com 62886e108 1,013 43,900 SH   SOLE   43,900 0 0
NEENAH INC com 640079109 82 1,400 SH   SOLE   1,400 0 0
NELNET INC-CL A com 64031n108 4,396 83,985 SH   SOLE   83,985 0 0
NELNET INC-CL A com 64031n108 93 1,783 SH   OTR 1 0 0 1,783
NETFLIX INC com 64110l106 1 5 SH   SOLE   5 0 0
NEW IRELAND CF com 645673104 18 2,101 SH   SOLE   2,101 0 0
NEW JERSEY RESOURCES com 646025106 3,282 71,871 SH   SOLE   71,871 0 0
NEW JERSEY RESOURCES com 646025106 2,035 44,562 SH   OTR 1 0 0 44,562
NEW RESIDENTIAL INVESTMENT COR com 64828t201 222 15,655 SH   SOLE   15,655 0 0
NEWELL BRANDS INC com 651229106 920 49,500 SH   SOLE   49,500 0 0
NEWFIELD EXPLORATION CO com 651290108 1,208 82,420 SH   SOLE   82,420 0 0
NEWMONT MINING CORP com 651639106 3,140 90,634 SH   SOLE   90,634 0 0
NEWMONT MINING CORP com 651639106 350 10,111 SH   OTR 1 0 0 10,111
NEXSTAR BROADCASTING GROUP-A com 65336k103 1,146 14,570 SH   SOLE   14,570 0 0
NEXTERA ENERGY INC com 65339f101 31 180 SH   SOLE   180 0 0
NEXTERA ENERGY PARTNERS LP com 65341B106 134 3,115 SH   SOLE   3,115 0 0
NL INDUSTRIES com 629156407 2 695 SH   SOLE   695 0 0
NMI HOLDINGS INC com 629209305 1,225 68,615 SH   SOLE   68,615 0 0
NOBLE ENERGY INC com 655044105 962 51,300 SH   SOLE   51,300 0 0
NORBORD INC com 65548p403 654 24,605 SH   SOLE   24,605 0 0
NORBORD INC com 65548p403 227 8,539 SH   OTR 1 0 0 8,539
NORDSTROM INC com 655664100 1,038 22,265 SH   SOLE   22,265 0 0
NORDSTROM INC com 655664100 83 1,777 SH   OTR 1 0 0 1,777
NORTHROP GRUMMAN CORP com 666807102 3,152 12,872 SH   SOLE   12,667 0 205
NORTHROP GRUMMAN CORP com 666807102 4,984 20,352 SH   OTR 1 0 0 20,352
NOVA MEASURING INSTRUMENTS com m7516k103 841 36,925 SH   SOLE   36,925 0 0
NOW INC com 67011P100 1,169 100,440 SH   SOLE   100,440 0 0
NRG ENERGY INC com 629377508 9,606 242,583 SH   SOLE   241,483 0 1,100
NRG ENERGY INC com 629377508 2,567 64,830 SH   OTR 1 0 0 64,830
NRG ENERGY INC com 629377508 100 2,535 SH   OTR   2,535 0 0
NUCOR CORP com 670346105 3,332 64,310 SH   SOLE   63,510 0 800
NUCOR CORP com 670346105 4,342 83,807 SH   OTR 1 0 0 83,807
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 62 5,175 SH   SOLE   5,175 0 0
OCCIDENTAL PETROLEUM CORP com 674599105 1,025 16,700 SH   SOLE   16,700 0 0
OCEAN BIO-CHEM INC com 674631106 43 13,050 SH   SOLE   13,050 0 0
OCEAN BIO-CHEM INC com 674631106 2 700 SH   OTR   700 0 0
OFFICE DEPOT INC com 676220106 352 136,485 SH   SOLE   136,485 0 0
OFG BANCORP com 67103x102 945 57,385 SH   SOLE   57,385 0 0
OGE ENERGY CORP com 670837103 1,046 26,700 SH   SOLE   26,700 0 0
OLD REPUBLIC INTL CORP com 680223104 1,045 50,800 SH   SOLE   50,800 0 0
ON SEMICONDUCTOR CORP com 682189105 1,644 99,575 SH   SOLE   98,825 0 750
ON SEMICONDUCTOR CORP com 682189105 7 432 SH   OTR 1 0 0 432
ONEMAIN HOLDINGS INC com 68268w103 1,350 55,595 SH   SOLE   55,595 0 0
ONEMAIN HOLDINGS INC com 68268w103 64 2,639 SH   OTR 1 0 0 2,639
ORACLE CORP com 68389x105 63 1,392 SH   SOLE   1,392 0 0
ORBOTECH LTD com m75253100 4,516 79,870 SH   SOLE   79,870 0 0
ORBOTECH LTD com m75253100 3,849 68,079 SH   OTR 1 0 0 68,079
ORION ENGINEERED CARBONS SA com l72967109 1,646 65,123 SH   SOLE   65,123 0 0
ORION ENGINEERED CARBONS SA com l72967109 340 13,463 SH   OTR 1 0 0 13,463
OSHKOSH CORP com 688239201 1,153 18,800 SH   SOLE   18,800 0 0
OSHKOSH CORP com 688239201 67 1,089 SH   OTR 1 0 0 1,089
OTELCO INC-A com 688823301 72 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 2,484 144,090 SH   SOLE   144,090 0 0
OWENS-ILLINOIS INC com 690768403 350 20,294 SH   OTR 1 0 0 20,294
P&F INDUSTRIES CL-A com 692830508 36 4,650 SH   SOLE   4,650 0 0
P&F INDUSTRIES CL-A com 692830508 1 150 SH   OTR   150 0 0
PAMPA ENERGIA SA F ADR 1 ADR R com 697660207 29 900 SH   SOLE   900 0 0
PARKER HANNIFIN CORP com 701094104 1,059 7,100 SH   SOLE   7,100 0 0
PATRICK INDUSTRIES com 703343103 1,082 36,531 SH   SOLE   36,531 0 0
PATTERN ENERGY GROUP INC com 70338P100 333 17,900 SH   SOLE   17,900 0 0
PAYCOM SOFTWARE INC com 70432V102 1 10 SH   SOLE   10 0 0
PC CONNECTION INC com 69318j100 1,339 45,055 SH   SOLE   45,055 0 0
PEABODY ENERGY CORP com 704551100 61 2,000 SH   OTR 1 0 0 2,000
PENSKE AUTO GROUP INC com 70959w103 1,200 29,760 SH   SOLE   29,760 0 0
PENSKE AUTO GROUP INC com 70959w103 62 1,531 SH   OTR 1 0 0 1,531
PEOPLES BANCORP NC com 710577107 20 800 SH   SOLE   800 0 0
PEOPLES BANCORP NC com 710577107 1 36 SH   OTR   36 0 0
PETROLEO BRASILEIRO S.A.-ADR com 71654v408 54 4,185 SH   OTR   4,185 0 0
PFIZER INC. com 717081103 24,278 556,206 SH   SOLE   556,206 0 0
PGT INC com 69336v101 1,030 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL com 718172109 2 33 SH   SOLE   33 0 0
PHILLIPS 66 com 718546104 9,209 106,890 SH   SOLE   106,715 0 175
PHILLIPS 66 com 718546104 241 2,793 SH   OTR 1 0 0 2,793
PILGRIM'S PRIDE CORP com 72147k108 325 20,955 SH   SOLE   20,955 0 0
PILGRIM'S PRIDE CORP com 72147k108 2 123 SH   OTR 1 0 0 123
PIPER JAFFRAY COS com 724078100 1,341 20,370 SH   SOLE   20,370 0 0
PLANET FITNESS INC com 72703h101 92 1,710 SH   OTR   1,710 0 0
PLATFORM SPECIALTY PRODUCTS CO com 72766q105 26 2,500 SH   SOLE   2,500 0 0
PLATFORM SPECIALTY PRODUCTS CO com 72766q105 67 6,516 SH   OTR 1 0 0 6,516
PNC BANK CORP com 693475105 2,389 20,435 SH   SOLE   20,335 0 100
PNC BANK CORP com 693475105 4,649 39,763 SH   OTR 1 0 0 39,763
PNM RESOURCES INC com 69349H107 2,398 58,362 SH   SOLE   58,362 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 931 20,310 SH   SOLE   20,310 0 0
PPG INDUSTRIES INC com 693506107 51 500 SH   SOLE   500 0 0
PROCTOR & GAMBLE CO com 742718109 43 470 SH   SOLE   470 0 0
PROGRESSIVE CORP com 743315103 1,043 17,290 SH   SOLE   17,290 0 0
PROGRESSIVE CORP com 743315103 118 1,960 SH   OTR   1,960 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 1,485 28,532 SH   SOLE   28,107 0 425
PUBLIC SERVICE ENTERPRISE GP com 744573106 6,511 125,092 SH   OTR 1 0 0 125,092
PULTE HOMES INC com 745867101 2,220 85,415 SH   SOLE   85,415 0 0
PULTE HOMES INC com 745867101 111 4,275 SH   OTR 1 0 0 4,275
QEP RESOURCES INC com 74733v100 1,062 188,655 SH   SOLE   188,655 0 0
QUAD/GRAPHICS INC com 747301109 612 49,700 SH   SOLE   49,700 0 0
QUEST DIAGNOSTICS com 74834l100 2 19 SH   SOLE   19 0 0
QURATE RETAIL INC com 74915M100 1,429 73,210 SH   SOLE   73,210 0 0
QURATE RETAIL INC com 74915M100 11 577 SH   OTR 1 0 0 577
RADIAN GROUP INC com 750236101 3,081 188,348 SH   SOLE   188,348 0 0
RADIAN GROUP INC com 750236101 282 17,221 SH   OTR 1 0 0 17,221
RADNET INC com 750491102 4 354 SH   OTR   354 0 0
RALPH LAUREN CORP com 751212101 1,119 10,820 SH   SOLE   10,820 0 0
RANGE RESOURCES CORP com 75281a109 1,021 106,735 SH   SOLE   106,735 0 0
RAYONIER ADVANCED MATERIALS com 75508B104 13 1,180 SH   SOLE   1,180 0 0
RAYTHEON COMPANY com 755111507 272 1,772 SH   SOLE   1,772 0 0
REALPAGE INC com 75606n109 1 21 SH   SOLE   21 0 0
REGENXBIO INC com 75901b107 927 22,100 SH   SOLE   22,100 0 0
REGIONS FINANCIAL CORP com 7591ep100 2,262 169,072 SH   SOLE   166,072 0 3,000
REGIONS FINANCIAL CORP com 7591ep100 4,774 356,787 SH   OTR 1 0 0 356,787
RELIANCE STEEL & ALUMINUM com 759509102 1,023 14,375 SH   SOLE   14,375 0 0
RELIANCE STEEL & ALUMINUM com 759509102 61 855 SH   OTR 1 0 0 855
RENAISSANCERE HLDNGS com g7496g103 1,056 7,900 SH   SOLE   7,900 0 0
RENEWABLE ENERGY GROUP INC com 75972a301 1,088 42,330 SH   SOLE   42,330 0 0
RH com 74967x103 74 620 SH   OTR 1 0 0 620
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 556 9,550 SH   SOLE   9,550 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 5,916 101,529 SH   OTR 1 0 0 101,529
RUSH ENTERPRISES INC com 781846209 1,643 47,650 SH   SOLE   47,650 0 0
RUSH ENTERPRISES INC com 781846209 53 1,538 SH   OTR 1 0 0 1,538
RYDER SYSTEM INC com 783549108 85 1,760 SH   SOLE   1,760 0 0
SABRE CORP com 78573m104 990 45,740 SH   SOLE   45,740 0 0
SALESFORCE.COM INC com 79466l302 2 15 SH   SOLE   15 0 0
SALLY BEAUTY HOLDINGS INC com 79546e104 1,006 59,005 SH   SOLE   59,005 0 0
SANDERSON FARMS INC com 800013104 635 6,400 SH   SOLE   6,400 0 0
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 35 43,850 SH   SOLE   43,850 0 0
SANFILIPPO JOHN B com 800422107 365 6,562 SH   SOLE   6,562 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 24 544 SH   SOLE   544 0 0
SANTANDER CONSUMER USA HOLDING com 80283m101 1,299 73,835 SH   SOLE   73,835 0 0
SANTANDER CONSUMER USA HOLDING com 80283m101 95 5,386 SH   OTR 1 0 0 5,386
SCHLUMBERGER LTD com 806857108 1 22 SH   SOLE   22 0 0
SCHNITZER STEEL - A com 806882106 949 44,030 SH   SOLE   44,030 0 0
SEAGATE TECHNOLOGY com g7945m107 1,286 33,315 SH   SOLE   33,315 0 0
SEAGATE TECHNOLOGY com g7945m107 7 192 SH   OTR 1 0 0 192
SELECT MEDICAL HOLDINGS CORP com 81619q105 992 64,600 SH   SOLE   64,600 0 0
SERVOTRONICS INC. com 817732100 19 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 1 100 SH   OTR   100 0 0
SHENANDOAH TELECOMM com 82312b106 1,038 23,450 SH   SOLE   23,450 0 0
SHERWIN-WILLIAMS CO/THE com 824348106 1 3 SH   SOLE   3 0 0
SHIP FINANCE INTL LTD com g81075106 302 28,650 SH   SOLE   28,650 0 0
SIGNET JEWELERS LTD com g81276100 1,056 33,245 SH   SOLE   33,245 0 0
SINCLAIR BROADCAST GROUP-A com 829226109 1,027 39,000 SH   SOLE   39,000 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 0 325 SH   OTR   325 0 0
SKYWEST INC com 830879102 3,630 81,635 SH   SOLE   81,635 0 0
SKYWEST INC com 830879102 290 6,514 SH   OTR 1 0 0 6,514
SLM CORP com 78442p106 2 202 SH   SOLE   202 0 0
SMITH-MIDLAND CORP com 832156103 11 1,500 SH   SOLE   1,500 0 0
SOCIETE GENERALE-SPONS ADR com 83364l109 13 2,000 SH   SOLE   2,000 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 3,752 26,055 SH   SOLE   26,055 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 3,121 21,677 SH   OTR 1 0 0 21,677
SONOCO PRODUCTS CO com 835495102 424 7,975 SH   SOLE   7,975 0 0
SONY CORP-SPND ADR com 835699307 169 3,500 SH   SOLE   3,500 0 0
SOUTHERN COMPANY com 842587107 1,028 23,400 SH   SOLE   23,400 0 0
SOUTHWEST AIRLINES CO com 844741108 1,066 22,933 SH   SOLE   22,933 0 0
SOUTHWEST GAS CORP com 844895102 1,017 13,290 SH   SOLE   13,290 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 55 2,720 SH   SOLE   2,720 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 4 200 SH   OTR   200 0 0
SOUTHWESTERN ENERGY CO com 845467109 1,152 337,770 SH   SOLE   337,770 0 0
SOUTHWESTERN ENERGY CO com 845467109 69 20,265 SH   OTR 1 0 0 20,265
SP PLUS CORP com 78469c103 402 13,620 SH   SOLE   13,620 0 0
SPDR DOW JONES REIT ETF com 78464a607 22 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 28 750 SH   SOLE   750 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 977 30,057 SH   SOLE   30,057 0 0
SPDR TRUST SERIES I com 78462f103 404 1,615 SH   SOLE   1,615 0 0
SPIRE INC. com 84857l101 27 360 SH   SOLE   360 0 0
SPIRIT AEROSYSTEMS HOLD-CL A com 848574109 88 1,220 SH   SOLE   1,220 0 0
SPIRIT AIRLINES INC com 848577102 1,054 18,200 SH   SOLE   18,200 0 0
SRC ENERGY INC com 78470v108 1,087 231,305 SH   SOLE   231,305 0 0
SRC ENERGY INC com 78470v108 39 8,217 SH   OTR 1 0 0 8,217
STAAR SURGICAL CO com 852312305 1,008 31,600 SH   SOLE   31,600 0 0
STARBUCKS CORP com 855244109 2 32 SH   SOLE   32 0 0
STARS GROUP INC/THE com 85570w100 870 52,638 SH   SOLE   52,638 0 0
STARS GROUP INC/THE com 85570w100 221 13,398 SH   OTR 1 0 0 13,398
STATE AUTO FINANCIAL CORP com 855707105 1,076 31,600 SH   SOLE   31,600 0 0
STEEL DYNAMICS INC com 858119100 2,163 71,990 SH   SOLE   71,990 0 0
STEELCASE INC-CL A com 858155203 1,057 71,300 SH   SOLE   71,300 0 0
STIFEL FINANCIAL CORP com 860630102 648 15,640 SH   SOLE   15,640 0 0
STONERIDGE INC com 86183p102 664 26,940 SH   SOLE   26,940 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 12 1,000 SH   SOLE   1,000 0 0
SUMMIT STATE BANK com 866264203 49 4,200 SH   SOLE   4,200 0 0
SUMMIT STATE BANK com 866264203 4 312 SH   OTR   312 0 0
SUNCOKE ENERGY INC com 86722a103 10 1,190 SH   SOLE   1,190 0 0
SYKES ENTERPRISES com 871237103 2,285 92,380 SH   SOLE   92,380 0 0
SYMANTEC CORP com 871503108 953 50,460 SH   SOLE   50,460 0 0
SYNCHRONY FINANCIAL com 87165b103 1,051 44,800 SH   SOLE   44,800 0 0
SYNNEX CORPORATION com 87162w100 1,966 24,321 SH   SOLE   24,321 0 0
SYNNEX CORPORATION com 87162w100 30 371 SH   OTR 1 0 0 371
T-MOBILE US INC com 872590104 1,030 16,200 SH   SOLE   16,200 0 0
TAILORED BRANDS INC com 87403a107 1,971 144,475 SH   SOLE   144,475 0 0
TAILORED BRANDS INC com 87403a107 6 450 SH   OTR 1 0 0 450
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 32 877 SH   SOLE   877 0 0
TANDEM DIABETES CARE INC com 875372203 43 1,135 SH   OTR   1,135 0 0
TANDY LEATHER FACTORY INC com 87538x105 24 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 4,456 67,430 SH   SOLE   67,030 0 400
TARGET CORP com 87612e106 1,181 17,867 SH   OTR 1 0 0 17,867
TAYLOR DEVICES INC com 877163105 40 3,260 SH   SOLE   3,260 0 0
TAYLOR MORRISON HOME CORP com 87724p106 1,000 62,900 SH   SOLE   62,900 0 0
TCF FINANCIAL CORP com 872275102 1,166 59,815 SH   SOLE   59,815 0 0
TE CONNECTIVITY LTD com h84989104 671 8,876 SH   SOLE   8,876 0 0
TE CONNECTIVITY LTD com h84989104 5,012 66,264 SH   OTR 1 0 0 66,264
TECH DATA CORP com 878237106 1,047 12,800 SH   SOLE   12,800 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 3,168 51,111 SH   SOLE   51,111 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 1,975 31,860 SH   OTR 1 0 0 31,860
TEGNA INC com 87901j105 970 89,200 SH   SOLE   89,200 0 0
TELEPHONE AND DATA SYSTEMS com 879433829 1,039 31,920 SH   SOLE   31,920 0 0
TENET HEALTHCARE CORP com 88033g407 1,130 65,910 SH   SOLE   65,910 0 0
TENET HEALTHCARE CORP com 88033g407 46 2,656 SH   OTR 1 0 0 2,656
TENET HEALTHCARE CORP com 88033g407 50 2,890 SH   OTR   2,890 0 0
TENNECO INC com 880349105 204 7,450 SH   SOLE   7,450 0 0
TENNECO INC com 880349105 49 1,790 SH   OTR 1 0 0 1,790
TERADYNE INC com 880770102 265 8,430 SH   SOLE   8,430 0 0
TEXTRON INC com 883203101 1,130 24,580 SH   SOLE   24,580 0 0
TEXTRON INC com 883203101 4,466 97,100 SH   OTR 1 0 0 97,100
THE TRAVELERS COMPANIES, INC com 89417E109 1,437 12,000 SH   SOLE   12,000 0 0
THOR INDUSTRIES INC com 885160101 926 17,805 SH   SOLE   17,805 0 0
TILLY'S INC-CLASS A SHRS com 886885102 551 50,725 SH   SOLE   50,725 0 0
TIMBERLAND BANCORP INC com 887098101 75 3,385 SH   SOLE   3,385 0 0
TIMBERLAND BANCORP INC com 887098101 3 150 SH   OTR   150 0 0
TIVITY HEALTH INC com 88870r102 180 7,235 SH   SOLE   7,235 0 0
TOLL BROTHERS INC com 889478103 300 9,120 SH   SOLE   9,120 0 0
TORCHMARK CORP com 891027104 3,205 42,997 SH   SOLE   42,247 0 750
TORCHMARK CORP com 891027104 2,076 27,854 SH   OTR 1 0 0 27,854
TORO COMPANY com 891092108 774 13,845 SH   SOLE   13,845 0 0
TORTOISE NORTH AMERICAN PIPELI com 56167n720 232 11,675 SH   OTR   11,675 0 0
TOTAL SA-SPON ADR com 89151e109 18 338 SH   SOLE   338 0 0
TOTAL SA-SPON ADR com 89151e109 233 4,474 SH   OTR 1 0 0 4,474
TOTAL SYSTEM SERVICES INC com 891906109 2 19 SH   SOLE   19 0 0
TOWER INTERNATIONAL INC com 891826109 585 24,590 SH   SOLE   24,590 0 0
TOWER SEMICONDUCTOR LTD com m87915274 107 7,275 SH   SOLE   7,275 0 0
TOYOTA MOTOR-SPN ADR com 892331307 235 2,025 SH   OTR 1 0 0 2,025
TPG SPECIALTY LENDING INC com 87265k102 241 13,300 SH   SOLE   13,300 0 0
TRANSOCEAN LTD com h8817h100 161 23,150 SH   SOLE   23,150 0 0
TRANSUNION com 89400j107 2 31 SH   SOLE   31 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 184 11,750 SH   SOLE   11,750 0 0
TRAVELPORT WORLDWIDE LTD com g9019d104 73 4,675 SH   OTR   4,675 0 0
TRI POINTE GROUP INC com 87265h109 1,236 113,045 SH   SOLE   113,045 0 0
TRI POINTE GROUP INC com 87265h109 50 4,581 SH   OTR 1 0 0 4,581
TRIBUNE MEDIA CO com 896047503 179 3,945 SH   SOLE   3,945 0 0
TRIMAS CORP com 896215209 1,086 39,780 SH   SOLE   37,780 0 2,000
TRINET GROUP INC com 896288107 1,271 30,290 SH   SOLE   30,290 0 0
TRINET GROUP INC com 896288107 305 7,267 SH   OTR 1 0 0 7,267
TRINITY INDUSTRIES com 896522109 425 20,640 SH   SOLE   20,640 0 0
TRINSEO SA com l9340p101 1,036 22,630 SH   SOLE   22,630 0 0
TRINSEO SA com l9340p101 50 1,084 SH   OTR 1 0 0 1,084
TRIO-TECH INTERNATIONAL com 896712205 20 8,150 SH   SOLE   8,150 0 0
TRIO-TECH INTERNATIONAL com 896712205 1 400 SH   OTR   400 0 0
TRITON INTERNATIONAL LTD/BERMU com g9078f107 1,385 44,565 SH   SOLE   44,565 0 0
TRITON INTERNATIONAL LTD/BERMU com g9078f107 103 3,309 SH   OTR 1 0 0 3,309
TRIUMPH GROUP INC com 896818101 120 10,400 SH   SOLE   10,400 0 0
TRUEBLUE INC com 89785x101 2,130 95,725 SH   SOLE   95,725 0 0
TRUEBLUE INC com 89785x101 212 9,542 SH   OTR 1 0 0 9,542
TTM TECHNOLOGIES INC com 87305r109 1,095 112,580 SH   SOLE   112,580 0 0
TUPPERWARE BRANDS CORP com 899896104 953 30,200 SH   SOLE   30,200 0 0
TWO HARBORS INVESTMENT CORP com 90187b408 80 6,200 SH   SOLE   6,200 0 0
TYSON FOODS INC-CL A com 902494103 3,287 61,559 SH   SOLE   61,559 0 0
TYSON FOODS INC-CL A com 902494103 208 3,887 SH   OTR 1 0 0 3,887
U G I CORPORATION com 902681105 1,024 19,200 SH   SOLE   19,200 0 0
UAL CORP com 910047109 1,897 22,653 SH   SOLE   22,653 0 0
UAL CORP com 910047109 106 1,265 SH   OTR   1,265 0 0
ULTA SALON COSMETICS & FRAGR com 90384s303 2 7 SH   SOLE   7 0 0
ULTRA CLEAN HOLDINGS com 90385v107 187 22,040 SH   SOLE   22,040 0 0
UNION PACIFIC CORP com 907818108 2 13 SH   SOLE   13 0 0
UNIT CORP com 909218109 990 69,335 SH   SOLE   69,335 0 0
UNITED NATURAL FOODS INC com 911163103 537 50,690 SH   SOLE   50,690 0 0
UNITED NATURAL FOODS INC com 911163103 23 2,156 SH   OTR 1 0 0 2,156
UNITED OVERSEAS BANK LTD com 911271302 595 16,510 SH   SOLE   16,510 0 0
UNITED RENTALS INC com 911363109 13,517 131,832 SH   SOLE   131,362 0 470
UNITED RENTALS INC com 911363109 5,971 58,241 SH   OTR 1 0 0 58,241
UNITED STATES STEEL CORP com 912909108 1,270 69,650 SH   SOLE   69,650 0 0
UNITED STATES STEEL CORP com 912909108 51 2,771 SH   OTR 1 0 0 2,771
UNITED THERAPEUTICS CORP com 91307c102 129 1,180 SH   SOLE   1,180 0 0
UNITED THERAPEUTICS CORP com 91307c102 91 839 SH   OTR 1 0 0 839
UNITEDHEALTH GROUP INCORPORATE com 91324P102 5,740 23,041 SH   SOLE   23,041 0 0
UNITEDHEALTH GROUP INCORPORATE com 91324P102 6,054 24,301 SH   OTR 1 0 0 24,301
UNITEDHEALTH GROUP INCORPORATE com 91324P102 117 470 SH   OTR   470 0 0
UNIVERSAL CORP/VA com 913456109 996 18,400 SH   SOLE   18,400 0 0
UNIVERSAL HEALTH SERVICES-B com 913903100 1,049 9,000 SH   SOLE   9,000 0 0
UNIVERSAL INSURANCE HOLDINGS com 91359v107 1,921 50,665 SH   SOLE   50,665 0 0
UNUM GROUP com 91529y106 8,230 280,130 SH   SOLE   280,130 0 0
UNUM GROUP com 91529y106 12 403 SH   OTR 1 0 0 403
URBAN OUTFITTERS INC com 917047102 1,175 35,380 SH   SOLE   35,380 0 0
US CELLULAR CORP com 911684108 1,213 23,345 SH   SOLE   23,345 0 0
US FOODS HOLDING CORP com 912008109 1,063 33,600 SH   SOLE   33,600 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 21 400 SH   SOLE   400 0 0
VALE SA-SP ADR com 91912e105 73 5,500 SH   SOLE   5,500 0 0
VALE SA-SP ADR com 91912e105 52 3,960 SH   OTR   3,960 0 0
VALERO ENERGY CORP com 91913y100 4,088 54,533 SH   SOLE   54,533 0 0
VALERO ENERGY CORP com 91913y100 658 8,781 SH   OTR 1 0 0 8,781
VALERO ENERGY CORP com 91913y100 111 1,485 SH   OTR   1,485 0 0
VALHI INC com 918905100 45 23,183 SH   OTR 1 0 0 23,183
VANDA PHARMACEUTICALS INC com 921659108 1,082 41,400 SH   SOLE   41,400 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 95 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 998 47,315 SH   SOLE   47,315 0 0
VANECK VECTORS OIL REFINERS com 92189f585 678 25,260 SH   SOLE   25,260 0 0
VANECK VECTORS VIETNAM ETF com 92189f817 181 12,250 SH   SOLE   12,250 0 0
VANGUARD CONSUMER DISCRETIONAR com 92204a108 1 6 SH   SOLE   6 0 0
VANGUARD CONSUMER STAPLES ETF com 92204a207 1 9 SH   SOLE   9 0 0
VANGUARD EMERGING MARKET ETF com 922042858 370 9,715 SH   SOLE   9,715 0 0
VANGUARD ENERGY ETF com 92204a306 1 8 SH   SOLE   8 0 0
VANGUARD FINANCIALS ETF com 92204a405 2 31 SH   SOLE   31 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 315 6,915 SH   SOLE   6,915 0 0
VANGUARD FTSE ALL WORLD EX-US com 922042718 170 1,800 SH   SOLE   1,800 0 0
VANGUARD HEALTH CARE ETF com 92204a504 2 13 SH   SOLE   13 0 0
VANGUARD INDUSTRIALS ETF com 92204a603 1 10 SH   SOLE   10 0 0
VANGUARD INFORMATION TECHNOLOG com 92204a702 3 15 SH   SOLE   15 0 0
VANGUARD MATERIALS ETF com 92204a801 0 3 SH   SOLE   3 0 0
VANGUARD REIT ETF com 922908553 0 6 SH   SOLE   6 0 0
VANGUARD TELECOM SERVICE ETF com 92204a884 1 9 SH   SOLE   9 0 0
VANGUARD UTILITIES ETF com 92204a876 0 3 SH   SOLE   3 0 0
VECTREN CORPORATION com 92240g101 227 3,150 SH   SOLE   3,150 0 0
VECTRUS INC com 92242t101 497 23,015 SH   SOLE   23,015 0 0
VERIZON COMMUNICAT com 92343v104 7,560 134,466 SH   SOLE   134,466 0 0
VERIZON COMMUNICAT com 92343v104 226 4,019 SH   OTR 1 0 0 4,019
VIACOM INC-CLASS B com 92553p201 1,876 72,995 SH   SOLE   71,595 0 1,400
VIACOM INC-CLASS B com 92553p201 3,387 131,808 SH   OTR 1 0 0 131,808
VIRCO MFG CORPORATION com 927651109 19 4,695 SH   SOLE   4,695 0 0
VIRCO MFG CORPORATION com 927651109 2 460 SH   OTR   460 0 0
VISA INC CL-A com 92826c839 3 25 SH   SOLE   25 0 0
VISA INC CL-A com 92826c839 228 1,726 SH   OTR 1 0 0 1,726
VISHAY INTERTECHNOLOGY INC com 928298108 3,408 189,212 SH   SOLE   189,212 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 380 21,091 SH   OTR 1 0 0 21,091
VITAMIN SHOPPE INC com 92849e101 3 580 SH   OTR   580 0 0
VODAFONE GROUP PLC-SP ADR com 92857w308 5 259 SH   SOLE   259 0 0
VONAGE HOLDINGS CORP com 92886t201 801 91,720 SH   SOLE   91,720 0 0
VOYA FINANCIAL INC com 929089100 1,052 26,210 SH   SOLE   26,210 0 0
W&T OFFSHORE INC com 92922p106 576 139,780 SH   SOLE   139,780 0 0
WADDELL & REED FINANCIAL-A com 930059100 1,202 66,505 SH   SOLE   66,505 0 0
WAL-MART STORES INC com 931142103 19,909 213,728 SH   SOLE   213,178 0 550
WAL-MART STORES INC com 931142103 7,882 84,620 SH   OTR 1 0 0 84,620
WALGREENS BOOTS ALLIANCE INC com 931427108 963 14,100 SH   SOLE   14,100 0 0
WALT DISNEY CO com 254687106 4,060 37,028 SH   SOLE   37,028 0 0
WARRIOR MET COAL INC com 93627c101 1,070 44,400 SH   SOLE   44,400 0 0
WASTE CONNECTIONS INC com 94106b101 2 23 SH   SOLE   23 0 0
WEIGHT WATCHERS INTL INC com 948626106 75 1,945 SH   SOLE   1,945 0 0
WEIGHT WATCHERS INTL INC com 948626106 16 420 SH   OTR   420 0 0
WEIS MARKETS INC com 948849104 1,108 23,200 SH   SOLE   23,200 0 0
WERNER ENTERPRISES INC com 950755108 1,043 35,300 SH   SOLE   35,300 0 0
WESCO INT'L INC com 95082p105 1,299 27,065 SH   SOLE   27,065 0 0
WESTERN DIGITAL CORP com 958102105 1,864 50,430 SH   SOLE   50,430 0 0
WESTERN DIGITAL CORP com 958102105 4,100 110,891 SH   OTR 1 0 0 110,891
WESTERN UNION CO/THE com 959802109 1,221 71,595 SH   SOLE   71,595 0 0
WESTERN UNION CO/THE com 959802109 67 3,943 SH   OTR 1 0 0 3,943
WESTLAKE CHEMICAL CO com 960413102 1,100 16,627 SH   SOLE   16,627 0 0
WESTLAKE CHEMICAL CO com 960413102 601 9,081 SH   OTR 1 0 0 9,081
WESTROCK CO com 96145d105 994 26,315 SH   SOLE   26,315 0 0
WHIRLPOOL CORP com 963320106 994 9,300 SH   SOLE   9,300 0 0
WHITING PETROLEUM CORP com 966387409 998 44,000 SH   SOLE   44,000 0 0
WHITING PETROLEUM CORP com 966387409 37 1,621 SH   OTR 1 0 0 1,621
WILLAMETTE VALLEY VINEYARDS com 969136100 48 6,975 SH   SOLE   6,975 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 3 450 SH   OTR   450 0 0
WOLVERINE WORLD WIDE INC com 978097103 1,178 36,950 SH   SOLE   36,950 0 0
WOORI BANK - ADR com 98105t104 13 300 SH   SOLE   300 0 0
WORLD ACCEPTANCE CORP com 981419104 1,094 10,700 SH   SOLE   10,700 0 0
WORLD FUEL SERVICES CORP com 981475106 1,033 48,250 SH   SOLE   48,250 0 0
WYNDHAM DESTINATIONS INC com 98310w108 41 1,150 SH   SOLE   1,150 0 0
WYNDHAM HOTELS & RESORTS INC com 98311a105 27 600 SH   SOLE   600 0 0
XENIA HOTELS & RESORTS INC com 984017103 947 55,070 SH   SOLE   55,070 0 0
XENIA HOTELS & RESORTS INC com 984017103 3 194 SH   OTR 1 0 0 194
XEROX CORP com 984121608 980 49,600 SH   SOLE   49,600 0 0
ZEBRA TECHNOLOGIES CORP-CL A com 989207105 1,034 6,495 SH   SOLE   6,495 0 0
ZEBRA TECHNOLOGIES CORP-CL A com 989207105 94 591 SH   OTR 1 0 0 591
ZIONS BANCORPORATION com 989701107 1,061 26,031 SH   SOLE   26,031 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 6 285 SH   SOLE   285 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 174 13,618 SH   OTR   13,618 0 0
BLACKROCK INVT QUALITY MUNI com 09247d105 26 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNI 2018 TERM TRUST com 09248c106 64 4,360 SH   OTR   4,360 0 0
DOUBLELINE LOW DURATION BOND F com 258620863 134 13,540 SH   OTR   13,540 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 12 500 SH   SOLE   500 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 16 642 SH   OTR 1 0 0 642
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 11 1,000 SH   SOLE   1,000 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 2,733 27,879 SH   SOLE   27,879 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 2,249 22,940 SH   OTR 1 0 0 22,940
ISHARES 10-20 YEAR TSURY BOND com 464288653 4,376 32,777 SH   SOLE   32,777 0 0
ISHARES AGENCY BOND ETF com 464288166 2,261 20,165 SH   SOLE   20,165 0 0
ISHARES AGENCY BOND ETF com 464288166 2,123 18,935 SH   OTR 1 0 0 18,935
ISHARES BARCLAYS 1-3 TREASURY com 464287457 12,501 149,503 SH   SOLE   149,503 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 8,814 105,409 SH   OTR 1 0 0 105,409
ISHARES BARCLAYS 1-3 TREASURY com 464287457 301 3,600 SH   OTR   3,600 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 6,512 53,592 SH   SOLE   53,317 0 275
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 7,753 63,804 SH   OTR 1 0 0 63,804
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 11,308 93,146 SH   SOLE   93,146 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 29,000 238,879 SH   OTR 1 0 0 238,879
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 19,784 189,865 SH   SOLE   189,615 0 250
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 23,308 223,684 SH   OTR 1 0 0 223,684
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 219 2,100 SH   OTR   2,100 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 1,302 12,440 SH   SOLE   12,440 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 410 3,918 SH   OTR 1 0 0 3,918
ISHARES BARCLAYS TIPS BOND FUN com 464287176 9,117 83,254 SH   SOLE   83,254 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 10,766 98,314 SH   OTR 1 0 0 98,314
ISHARES BARCLAYS TIPS BOND FUN com 464287176 273 2,492 SH   OTR   2,492 0 0
ISHARES BROAD USD INV GRADE CO com 464288620 2,301 43,450 SH   SOLE   43,450 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,156 10,856 SH   SOLE   10,856 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 2,382 22,369 SH   OTR 1 0 0 22,369
ISHARES FLOATING RATE BOND ETF com 46429b655 18,578 368,901 SH   SOLE   368,901 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 5,929 117,729 SH   OTR 1 0 0 117,729
ISHARES IBOXX HIGH YIELD CORPO com 464288513 543 6,700 SH   SOLE   6,700 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 3,779 33,497 SH   SOLE   33,497 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 5,230 46,356 SH   OTR 1 0 0 46,356
ISHARES INTERMEDIATE-TERM CORP com 464288638 5,074 96,797 SH   SOLE   96,297 0 500
ISHARES INTERMEDIATE-TERM CORP com 464288638 6,496 123,925 SH   OTR 1 0 0 123,925
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,730 25,225 SH   SOLE   25,225 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 13 128 SH   SOLE   128 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 405 3,900 SH   OTR   3,900 0 0
ISHARES LONG-TERM CORP BOND ET com 464289511 0 8 SH   SOLE   8 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 3,839 35,208 SH   SOLE   35,208 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 6,674 63,317 SH   SOLE   63,317 0 0
ISHARES SHORT-TERM CORPORATE B com 464288646 8,745 169,348 SH   SOLE   168,598 0 750
ISHARES SHORT-TERM CORPORATE B com 464288646 19,814 383,702 SH   OTR 1 0 0 383,702
ISHARES SHORT TREASURY BOND ET com 464288679 10,524 95,410 SH   SOLE   95,410 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 5,413 49,079 SH   OTR 1 0 0 49,079
ISHARES TREASURY FLOATING RATE com 46434v860 1,561 31,049 SH   SOLE   31,049 0 0
ISHARES TREASURY FLOATING RATE com 46434v860 27 532 SH   OTR 1 0 0 532
JPMORGAN ULTRA-SHORT INCOME com 46641q837 13,674 272,780 SH   OTR 1 0 0 272,780
NUVEEN CA MUNI VALUE FD 2 com 6706eb106 14 900 SH   SOLE   900 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 27 3,000 SH   SOLE   3,000 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 165 11,818 SH   SOLE   11,818 0 0
NUVEEN FLOAT RATE INC OPP FUND com 6706en100 1 151 SH   SOLE   151 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 42 3,600 SH   SOLE   3,600 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 1,224 132,016 SH   SOLE   132,016 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 19 1,450 SH   SOLE   1,450 0 0
NUVEEN SELECT MATURITY M com 67061t101 938 97,761 SH   SOLE   97,761 0 0
NUVEEN SELECT MATURITY M com 67061t101 107 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 293 6,115 SH   SOLE   6,115 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 3,124 66,771 SH   SOLE   66,771 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 5,799 123,943 SH   OTR 1 0 0 123,943
SPDR BARCLAYS HIGH YIELD com 78464a417 8 225 SH   SOLE   225 0 0
SPDR BBG BARCLAYS EMERGING MKT com 78464a391 327 12,335 SH   OTR   12,335 0 0
SPDR NUVEEN BARCLAYS MUNI ETF com 78468r721 4 83 SH   SOLE   83 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 5,772 120,095 SH   SOLE   120,095 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 1,420 29,539 SH   OTR   29,539 0 0
VANECK VECTORS ATM-FREE INT. M com 92189h201 171 3,593 SH   OTR   3,593 0 0
VANECK VECTORS JP MORGAN EM com 92189h300 8 250 SH   OTR   250 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 49 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 152 1,344 SH   SOLE   1,344 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 57 687 SH   SOLE   687 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 17 200 SH   SOLE   200 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 427 5,429 SH   SOLE   5,429 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 1,440 18,481 SH   SOLE   18,481 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 5,597 71,810 SH   OTR 1 0 0 71,810
VANGUARD TAX-EXEMPT BOND ETF com 922907746 346 6,780 SH   SOLE   6,780 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 1,666 56,179 SH   SOLE   56,179 0 0