The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M COMPANY | com | 88579y101 | 23 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AARON'S INC | com | 002535300 | 4,053 | 136,285 | SH | SOLE | 136,285 | 0 | 0 | ||
AARON'S INC | com | 002535300 | 443 | 14,903 | SH | OTR | 1 | 0 | 0 | 14,903 | |
AARON'S INC | com | 002535300 | 2 | 67 | SH | OTR | 0 | 0 | 67 | ||
ABERDEEN CHILE FD INC | com | 00301w105 | 710 | 101,673 | SH | SOLE | 101,673 | 0 | 0 | ||
ABERDEEN CHILE FD INC | com | 00301w105 | 17 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ACACIA RESEARCH - ACACIA TEC | com | 003881307 | 2,769 | 481,500 | SH | SOLE | 481,500 | 0 | 0 | ||
ACCO BRANDS CORP | com | 00081t108 | 13,804 | 1,049,731 | SH | SOLE | 1,042,731 | 0 | 7,000 | ||
ACCO BRANDS CORP | com | 00081t108 | 1,720 | 130,792 | SH | OTR | 1 | 0 | 0 | 130,792 | |
ACCO BRANDS CORP | com | 00081t108 | 53 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
ACME UNITED CORP | com | 004816104 | 79 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ACME UNITED CORP | com | 004816104 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | com | 00507v109 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | com | 00770c101 | 2,279 | 238,880 | SH | SOLE | 238,880 | 0 | 0 | ||
AERCAP HOLDINGS NV | com | n00985106 | 146 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
AES CORP | com | 00130h105 | 531 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
AES CORP | com | 00130h105 | 4 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
AETNA INC | com | 00817y108 | 10,295 | 80,710 | SH | SOLE | 80,710 | 0 | 0 | ||
AETNA INC | com | 00817y108 | 7,414 | 58,125 | SH | OTR | 1 | 0 | 0 | 58,125 | |
AETNA INC | com | 00817y108 | 51 | 400 | SH | OTR | 0 | 0 | 400 | ||
AFLAC INC | com | 001055102 | 1,065 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 7,968 | 132,399 | SH | SOLE | 131,799 | 0 | 600 | ||
AGCO CORP | com | 001084102 | 2,531 | 42,055 | SH | OTR | 1 | 0 | 0 | 42,055 | |
AGNC INVESTMENT CORP | com | 00123q104 | 148 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | com | 008474108 | 139 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
AIR LEASE CORP | com | 00912x302 | 362 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
AIR LEASE CORP | com | 00912x302 | 4 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
AIR T INC | com | 009207101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIR T INC | com | 009207101 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
AIRCASTLE LTD | com | g0129k104 | 2,449 | 101,480 | SH | SOLE | 101,480 | 0 | 0 | ||
AIRCASTLE LTD | com | g0129k104 | 2 | 88 | SH | OTR | 0 | 0 | 88 | ||
AK STEEL HOLDING CORP | com | 001547108 | 1,853 | 257,675 | SH | SOLE | 257,675 | 0 | 0 | ||
AK STEEL HOLDING CORP | com | 001547108 | 69 | 9,657 | SH | OTR | 1 | 0 | 0 | 9,657 | |
AK STEEL HOLDING CORP | com | 001547108 | 84 | 11,641 | SH | OTR | 11,380 | 0 | 261 | ||
ALASKA AIR GROUP INC | com | 011659109 | 61,717 | 669,235 | SH | SOLE | 669,035 | 0 | 200 | ||
ALASKA AIR GROUP INC | com | 011659109 | 1,251 | 13,570 | SH | OTR | 1 | 0 | 0 | 13,570 | |
ALLEGIANT TRAVEL CO | com | 01748x102 | 140 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ALLSTATE CORP | com | 020002101 | 143 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | com | g6331p104 | 1,770 | 102,940 | SH | SOLE | 102,940 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMAYA INC | com | 02314m108 | 2,409 | 141,710 | SH | SOLE | 141,710 | 0 | 0 | ||
AMAYA INC | com | 02314m108 | 2 | 144 | SH | OTR | 0 | 0 | 144 | ||
AMBAC FINANCIAL GROUP INC | com | 023139884 | 1,673 | 88,705 | SH | SOLE | 88,705 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | com | 023139884 | 2 | 95 | SH | OTR | 0 | 0 | 95 | ||
AMCON DISTRIBUTING CO | com | 02341q205 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMCON DISTRIBUTING CO | com | 02341q205 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMDOCS LTD | com | g02602103 | 16 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMER FINANCIAL GROUP | com | 025932104 | 22,443 | 235,205 | SH | SOLE | 234,705 | 0 | 500 | ||
AMER FINANCIAL GROUP | com | 025932104 | 17,151 | 179,741 | SH | OTR | 1 | 0 | 0 | 179,741 | |
AMER FINANCIAL GROUP | com | 025932104 | 52 | 550 | SH | OTR | 0 | 0 | 550 | ||
AMERCO | com | 023586100 | 1,978 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
AMEREN CORPORATION | com | 023608102 | 869 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | com | 024061103 | 8,443 | 449,580 | SH | SOLE | 449,580 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | com | 024061103 | 2 | 98 | SH | OTR | 0 | 0 | 98 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 17,606 | 262,273 | SH | SOLE | 262,273 | 0 | 0 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 3,504 | 52,202 | SH | OTR | 1 | 0 | 0 | 52,202 | |
AMERICAN OUTDOOR BRANDS CORP | com | 02874p103 | 4,225 | 213,265 | SH | SOLE | 213,265 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | com | 02874p103 | 82 | 4,123 | SH | OTR | 1 | 0 | 0 | 4,123 | |
AMERICAN RAILCAR IND | com | 02916p103 | 11,645 | 283,325 | SH | SOLE | 282,425 | 0 | 900 | ||
AMERICAN RAILCAR IND | com | 02916p103 | 41 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN SHARED HOSPITAL SERVI | com | 029595105 | 46 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SERVI | com | 029595105 | 3 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN WOODMARK CORP | com | 030506109 | 335 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | com | 03076c106 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 1,685 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 41 | 250 | SH | OTR | 0 | 0 | 250 | ||
AMKOR TECHNOLOGY INC | com | 031652100 | 167 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | com | 032359309 | 688 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | com | 035710409 | 7,110 | 639,982 | SH | SOLE | 639,982 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | com | 035710409 | 610 | 54,934 | SH | OTR | 1 | 0 | 0 | 54,934 | |
ANTHEM INC | com | 036752103 | 14,977 | 90,561 | SH | SOLE | 90,561 | 0 | 0 | ||
APPLE INC | com | 037833100 | 806 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
APPLIED MATERIALS INC | com | 038222105 | 119 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
ARCELOR MITTAL NY REG SHRS | com | 03938l104 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARCHROCK INC | com | 03957w106 | 2,004 | 161,590 | SH | SOLE | 161,590 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | com | g0457f107 | 2,494 | 309,770 | SH | SOLE | 309,770 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | com | g0457f107 | 3 | 324 | SH | OTR | 0 | 0 | 324 | ||
ARES CAPITAL CORP | com | 04010l103 | 351 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ARGAN INC | com | 04010e109 | 7,181 | 108,555 | SH | SOLE | 108,555 | 0 | 0 | ||
ARGAN INC | com | 04010e109 | 2,471 | 37,362 | SH | OTR | 1 | 0 | 0 | 37,362 | |
ARGAN INC | com | 04010e109 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
ARGO GROUP INTERNATIONAL | com | g0464b107 | 25,551 | 376,862 | SH | SOLE | 376,262 | 0 | 600 | ||
ARGO GROUP INTERNATIONAL | com | g0464b107 | 851 | 12,554 | SH | OTR | 1 | 0 | 0 | 12,554 | |
ARK RESTAURANTS | com | 040712101 | 27 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ARK RESTAURANTS | com | 040712101 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 48 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 2 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 29,223 | 398,080 | SH | SOLE | 397,905 | 0 | 175 | ||
ARROW ELECTRONICS | com | 042735100 | 9,977 | 135,904 | SH | OTR | 1 | 0 | 0 | 135,904 | |
ARROW ELECTRONICS | com | 042735100 | 126 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP | com | 043436104 | 1,350 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | com | 044103109 | 3,770 | 591,885 | SH | SOLE | 591,885 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | com | 044103109 | 2 | 266 | SH | OTR | 0 | 0 | 266 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 415 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
ASSURANT INC | com | 04621x108 | 166 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
ASSURED GUARANTY LTD | com | g0585r106 | 316 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ASSURED GUARANTY LTD | com | g0585r106 | 78 | 2,090 | SH | OTR | 1 | 0 | 0 | 2,090 | |
AT&T INC | com | 00206r102 | 61,582 | 1,482,120 | SH | SOLE | 1,482,120 | 0 | 0 | ||
AT&T INC | com | 00206r102 | 3,959 | 95,286 | SH | OTR | 1 | 0 | 0 | 95,286 | |
AT&T INC | com | 00206r102 | 69 | 1,651 | SH | OTR | 1,651 | 0 | 0 | ||
ATWOOD OCEANICS INC | com | 050095108 | 1,452 | 152,340 | SH | SOLE | 152,340 | 0 | 0 | ||
ATWOOD OCEANICS INC | com | 050095108 | 2 | 165 | SH | OTR | 0 | 0 | 165 | ||
AV HOMES INC | com | 00234p102 | 2,895 | 176,010 | SH | SOLE | 176,010 | 0 | 0 | ||
AVERY DENNISON CORP | com | 053611109 | 35,611 | 441,825 | SH | SOLE | 441,175 | 0 | 650 | ||
AVERY DENNISON CORP | com | 053611109 | 288 | 3,577 | SH | OTR | 1 | 0 | 0 | 3,577 | |
AVIANCA HOLDINGS SA-SPON ADR | com | 05367g100 | 2,674 | 346,760 | SH | SOLE | 346,760 | 0 | 0 | ||
AVIANCA HOLDINGS SA-SPON ADR | com | 05367g100 | 32 | 4,158 | SH | OTR | 4,158 | 0 | 0 | ||
AVIS BUDGET GROUP INC | com | 053774105 | 113 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
AVISTA CORPORATION | com | 05379b107 | 488 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
AVNET INC. | com | 053807103 | 13,731 | 300,055 | SH | SOLE | 300,055 | 0 | 0 | ||
AVNET INC. | com | 053807103 | 143 | 3,123 | SH | OTR | 1 | 0 | 0 | 3,123 | |
AVNET INC. | com | 053807103 | 98 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | com | g0692u109 | 357 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
BANK OF MONTREAL | com | 063671101 | 10,369 | 138,640 | SH | SOLE | 138,640 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | com | 068463108 | 1,761 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
BARRICK GOLD CORP F | com | 067901108 | 6,694 | 352,480 | SH | SOLE | 352,480 | 0 | 0 | ||
BARRICK GOLD CORP F | com | 067901108 | 186 | 9,803 | SH | OTR | 9,803 | 0 | 0 | ||
BELDEN INC | com | 077454106 | 130 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BERKSHIRE HATHAWAY-A | com | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | com | 084670702 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BEST BUY INC | com | 086516101 | 33,093 | 673,297 | SH | SOLE | 673,297 | 0 | 0 | ||
BEST BUY INC | com | 086516101 | 3,947 | 80,311 | SH | OTR | 1 | 0 | 0 | 80,311 | |
BEST BUY INC | com | 086516101 | 73 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
BIG LOTS INC | com | 089302103 | 26,980 | 554,240 | SH | SOLE | 552,890 | 0 | 1,350 | ||
BIG LOTS INC | com | 089302103 | 204 | 4,187 | SH | OTR | 3,146 | 0 | 1,041 | ||
BLACKROCK ENHANCED EQUITY DIVI | com | 09251a104 | 465 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
BLACKROCK RES AND CMMDIT | com | 09257a108 | 1,991 | 231,475 | SH | SOLE | 231,475 | 0 | 0 | ||
BOEING CO | com | 097023105 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BP AMOCO PLC - ADR | com | 055622104 | 1,305 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
BP AMOCO PLC - ADR | com | 055622104 | 97 | 2,814 | SH | OTR | 1,714 | 0 | 1,100 | ||
BRANDYWINE REALTY TRUST | com | 105368203 | 4,717 | 290,635 | SH | SOLE | 290,635 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | com | 105368203 | 579 | 35,651 | SH | OTR | 1 | 0 | 0 | 35,651 | |
BRISTOL-MYERS SQUIBB | com | 110122108 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROADCOM LTD | com | y09827109 | 9,404 | 42,949 | SH | SOLE | 42,749 | 0 | 200 | ||
BROADCOM LTD | com | y09827109 | 9,340 | 42,656 | SH | OTR | 1 | 0 | 0 | 42,656 | |
BRUNSWICK CORP | com | 117043109 | 145 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BT GROUP PLC F ADR 1 ADR REPS | com | 05577e101 | 68 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CABOT CORP | com | 127055101 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CABOT CORP | com | 127055101 | 4 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
CABOT MICROELECTRONICS CORP | com | 12709p103 | 9,150 | 119,433 | SH | SOLE | 119,433 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | com | 12709p103 | 621 | 8,104 | SH | OTR | 1 | 0 | 0 | 8,104 | |
CABOT MICROELECTRONICS CORP | com | 12709p103 | 2 | 31 | SH | OTR | 0 | 0 | 31 | ||
CACI INTERNATIONAL INC -CL A | com | 127190304 | 328 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CANADIAN SOLAR INC | com | 136635109 | 503 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
CANADIAN SOLAR INC | com | 136635109 | 40 | 3,236 | SH | OTR | 3,236 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 10,679 | 123,225 | SH | SOLE | 122,275 | 0 | 950 | ||
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 11,395 | 131,494 | SH | OTR | 1 | 0 | 0 | 131,494 | |
CARDIOVASCULAR SYSTEMS INC | com | 141619106 | 45 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
CARDTRONICS PLC - A | com | g1991c105 | 903 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
CAREER EDUCATION CORP | com | 141665109 | 2,857 | 328,370 | SH | SOLE | 328,370 | 0 | 0 | ||
CAROLINA BANK HOLDINGS INC | com | 143785103 | 44 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CAROLINA BANK HOLDINGS INC | com | 143785103 | 3 | 125 | SH | OTR | 125 | 0 | 0 | ||
CATO CORP CLASS A | com | 149205106 | 2,268 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
CATO CORP CLASS A | com | 149205106 | 411 | 18,699 | SH | OTR | 1 | 0 | 0 | 18,699 | |
CBL & ASSOCIATES PPT REIT | com | 124830100 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CDW CORP/DE | com | 12514g108 | 153 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | com | 125141101 | 1,324 | 125,930 | SH | SOLE | 125,930 | 0 | 0 | ||
CELANESE CORP-SERIES A | com | 150870103 | 56,760 | 631,714 | SH | SOLE | 631,164 | 0 | 550 | ||
CELANESE CORP-SERIES A | com | 150870103 | 12,541 | 139,582 | SH | OTR | 1 | 0 | 0 | 139,582 | |
CELESTICA INC | com | 15101q108 | 1,971 | 135,670 | SH | SOLE | 135,670 | 0 | 0 | ||
CELESTICA INC | com | 15101q108 | 2 | 152 | SH | OTR | 0 | 0 | 152 | ||
CEMEX SAB-SPONS ADR | com | 151290889 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CEMEX SAB-SPONS ADR | com | 151290889 | 84 | 9,300 | SH | OTR | 9,300 | 0 | 0 | ||
CENTERPOINT ENERGY | com | 15189t107 | 12,141 | 440,353 | SH | SOLE | 440,353 | 0 | 0 | ||
CENTERPOINT ENERGY | com | 15189t107 | 3,589 | 130,177 | SH | OTR | 1 | 0 | 0 | 130,177 | |
CENTRAL GARDEN & PET CO | com | 153527106 | 2,027 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | com | 153527106 | 2 | 57 | SH | OTR | 0 | 0 | 57 | ||
CENTURY COMMUNITIES INC | com | 156504300 | 3,785 | 149,005 | SH | SOLE | 149,005 | 0 | 0 | ||
CHEMOURS CO | com | 163851108 | 505 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
CHESAPEAKE ENERGY | com | 165167107 | 310 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,248 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 7,971 | 74,235 | SH | OTR | 1 | 0 | 0 | 74,235 | |
CHEVRON CORPORATION | com | 166764100 | 87 | 810 | SH | OTR | 810 | 0 | 0 | ||
CHICO'S FAS INC | com | 168615102 | 1,972 | 138,890 | SH | SOLE | 138,890 | 0 | 0 | ||
CHICO'S FAS INC | com | 168615102 | 2 | 147 | SH | OTR | 0 | 0 | 147 | ||
CHILDREN'S PLACE | com | 168905107 | 2,304 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
CHILDREN'S PLACE | com | 168905107 | 3 | 22 | SH | OTR | 0 | 0 | 22 | ||
CHIMERA INVESTMENT CORP | com | 16934q208 | 21,677 | 1,074,161 | SH | SOLE | 1,074,161 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | com | 16934q208 | 3,181 | 157,652 | SH | OTR | 1 | 0 | 0 | 157,652 | |
CHUBB LTD F | com | h1467j104 | 826 | 6,065 | SH | SOLE | 5,715 | 0 | 350 | ||
CINER RESOURCES LP LP | com | 172464109 | 3,644 | 127,730 | SH | SOLE | 127,730 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 18,221 | 539,070 | SH | SOLE | 538,470 | 0 | 600 | ||
CISCO SYSTEMS INC | com | 17275r102 | 3,989 | 118,017 | SH | OTR | 1 | 0 | 0 | 118,017 | |
CISCO SYSTEMS INC | com | 17275r102 | 42 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
CITIGROUP INC | com | 172967424 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CIVISTA BANCSHARES INC | com | 178867107 | 25 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CIVISTA BANCSHARES INC | com | 178867107 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | com | 192025104 | 29 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | com | 192025104 | 1 | 52 | SH | OTR | 52 | 0 | 0 | ||
COFFEE HOLDING CO INC | com | 192176105 | 59 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
COFFEE HOLDING CO INC | com | 192176105 | 4 | 830 | SH | OTR | 830 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | com | 20030n101 | 87 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | com | 20337x109 | 385 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CONSOL ENERGY INC | com | 20854p109 | 121 | 7,222 | SH | OTR | 7,222 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | com | 81369y407 | 48 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CONVERGYS CORP | com | 212485106 | 1,421 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
CONVERGYS CORP | com | 212485106 | 720 | 34,035 | SH | OTR | 1 | 0 | 0 | 34,035 | |
COOPER-STANDARD HOLDINGS INC | com | 21676p103 | 1,957 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS INC | com | 21676p103 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
COOPER TIRE & RUBBER | com | 216831107 | 23,112 | 521,120 | SH | SOLE | 521,120 | 0 | 0 | ||
COOPER TIRE & RUBBER | com | 216831107 | 477 | 10,762 | SH | OTR | 1 | 0 | 0 | 10,762 | |
COOPER TIRE & RUBBER | com | 216831107 | 2 | 54 | SH | OTR | 0 | 0 | 54 | ||
CORE MOLDING TECHNOLOGIES INC | com | 218683100 | 45 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | com | 218683100 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
CORECIVIC INC | com | 21871n101 | 152 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CORECIVIC INC | com | 21871n101 | 83 | 2,631 | SH | OTR | 1 | 0 | 0 | 2,631 | |
CORENERGY INFRASTRUCTURE TRUST | com | 21870u502 | 2,801 | 82,920 | SH | SOLE | 82,920 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | com | 21870u502 | 38 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
CORNING INC | com | 219350105 | 15,845 | 586,835 | SH | SOLE | 586,835 | 0 | 0 | ||
COSAN LTD | com | g25343107 | 1,919 | 224,715 | SH | SOLE | 224,715 | 0 | 0 | ||
COSAN LTD | com | g25343107 | 2 | 247 | SH | OTR | 0 | 0 | 247 | ||
COSTAMARE INC | com | y1771g102 | 1,767 | 265,250 | SH | SOLE | 265,250 | 0 | 0 | ||
CREDICORP LTD | com | g2519y108 | 852 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
CREDICORP LTD | com | g2519y108 | 621 | 3,801 | SH | OTR | 1 | 0 | 0 | 3,801 | |
CREDIT ACCEPTANCE CORP | com | 225310101 | 698 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CROWN HOLDINGS INC | com | 228368106 | 919 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
CSG SYSTEMS INTL INC | com | 126349109 | 498 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
CSG SYSTEMS INTL INC | com | 126349109 | 736 | 19,472 | SH | OTR | 1 | 0 | 0 | 19,472 | |
CTI INDUSTRIES CORP | com | 125961300 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CTI INDUSTRIES CORP | com | 125961300 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
CULP INC | com | 230215105 | 7,152 | 229,245 | SH | SOLE | 229,245 | 0 | 0 | ||
CVS HEALTH CORP | com | 126650100 | 1,488 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
CVS HEALTH CORP | com | 126650100 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
DANA HOLDING CORP | com | 235825205 | 1,899 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | ||
DANA HOLDING CORP | com | 235825205 | 80 | 4,138 | SH | OTR | 1 | 0 | 0 | 4,138 | |
DANA HOLDING CORP | com | 235825205 | 2 | 102 | SH | OTR | 0 | 0 | 102 | ||
DARLING INGREDIENTS INC | com | 237266101 | 2,432 | 167,515 | SH | SOLE | 167,515 | 0 | 0 | ||
DARLING INGREDIENTS INC | com | 237266101 | 94 | 6,440 | SH | OTR | 1 | 0 | 0 | 6,440 | |
DARLING INGREDIENTS INC | com | 237266101 | 2 | 166 | SH | OTR | 0 | 0 | 166 | ||
DATA I/O CORP | com | 237690102 | 46 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
DATA I/O CORP | com | 237690102 | 4 | 800 | SH | OTR | 800 | 0 | 0 | ||
DE LUXE CORP | com | 248019101 | 69,330 | 960,642 | SH | SOLE | 960,642 | 0 | 0 | ||
DE LUXE CORP | com | 248019101 | 330 | 4,573 | SH | OTR | 1 | 0 | 0 | 4,573 | |
DEERE & COMPANY | com | 244199105 | 25,283 | 232,248 | SH | SOLE | 231,748 | 0 | 500 | ||
DEERE & COMPANY | com | 244199105 | 10,623 | 97,581 | SH | OTR | 1 | 0 | 0 | 97,581 | |
DEERE & COMPANY | com | 244199105 | 65 | 600 | SH | OTR | 0 | 0 | 600 | ||
DELPHI AUTOMOTIVE PLC | com | g27823106 | 177 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | com | g27823106 | 4 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
DELTA AIR LINES INC | com | 247361702 | 406 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
DEVON ENERGY CORP | com | 25179m103 | 3,525 | 84,483 | SH | SOLE | 83,183 | 0 | 1,300 | ||
DEVON ENERGY CORP | com | 25179m103 | 8,258 | 197,943 | SH | OTR | 1 | 0 | 0 | 197,943 | |
DEVON ENERGY CORP | com | 25179m103 | 42 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DEVRY INC | com | 251893103 | 2,121 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
DEVRY INC | com | 251893103 | 89 | 2,513 | SH | OTR | 1 | 0 | 0 | 2,513 | |
DEVRY INC | com | 251893103 | 2 | 61 | SH | OTR | 0 | 0 | 61 | ||
DHT HOLDINGS INC | com | y2065g121 | 1,974 | 441,715 | SH | SOLE | 441,715 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | com | 25271c102 | 7,663 | 458,607 | SH | SOLE | 458,607 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | com | 25271c102 | 3,793 | 226,978 | SH | OTR | 1 | 0 | 0 | 226,978 | |
DIAMOND OFFSHORE DRILLING | com | 25271c102 | 42 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
DICK'S SPORTING GOODS INC | com | 253393102 | 143 | 2,933 | SH | OTR | 2,933 | 0 | 0 | ||
DIEBOLD INCORPORATED | com | 253651103 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIGI INTERNATIONAL INC | com | 253798102 | 1,087 | 91,330 | SH | SOLE | 91,330 | 0 | 0 | ||
DISH NETWORK CORP-A | com | 25470m109 | 52 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DLH HOLDINGS CP | com | 23335Q100 | 15 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DLH HOLDINGS CP | com | 23335Q100 | 2 | 450 | SH | OTR | 450 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | com | 25659t107 | 155 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DOMTAR CORP | com | 257559203 | 1,736 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
DOMTAR CORP | com | 257559203 | 2 | 46 | SH | OTR | 0 | 0 | 46 | ||
DONNELLEY FINANCIAL SOLUTION | com | 25787g100 | 17 | 903 | SH | SOLE | 903 | 0 | 0 | ||
DOW CHEMICAL | com | 260543103 | 11,948 | 188,032 | SH | SOLE | 188,032 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 1,403 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
DST SYSTEMS INC | com | 233326107 | 34,074 | 278,152 | SH | SOLE | 278,152 | 0 | 0 | ||
DTE ENERGY COMPANY | com | 233331107 | 12,460 | 122,023 | SH | SOLE | 121,723 | 0 | 300 | ||
DTE ENERGY COMPANY | com | 233331107 | 10,246 | 100,341 | SH | OTR | 1 | 0 | 0 | 100,341 | |
DUCOMMUN INC | com | 264147109 | 2,772 | 96,270 | SH | SOLE | 96,270 | 0 | 0 | ||
DYNEX CAPITAL INC | com | 26817q506 | 2,836 | 400,070 | SH | SOLE | 400,070 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 316 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 5 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
EASTMAN KODAK | com | 277461406 | 1,813 | 157,610 | SH | SOLE | 157,610 | 0 | 0 | ||
EATON CORP PLC | com | g29183103 | 1,138 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
EATON CORP PLC | com | g29183103 | 12,926 | 174,329 | SH | OTR | 1 | 0 | 0 | 174,329 | |
EATON VANCE RISK-MANAGED DIVER | com | 27829g106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADV GLOBAL DIV | com | 27828u106 | 65 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EBIX INC | com | 278715206 | 28,199 | 460,398 | SH | SOLE | 460,398 | 0 | 0 | ||
EBIX INC | com | 278715206 | 3,220 | 52,571 | SH | OTR | 1 | 0 | 0 | 52,571 | |
ECA MARCELLUS TRUST | com | 26827L109 | 33 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ECA MARCELLUS TRUST | com | 26827L109 | 3 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
ECHOSTAR CORP-A | com | 278768106 | 145 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
EDISON INTERNATIONAL | com | 281020107 | 2,989 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
EDISON INTERNATIONAL | com | 281020107 | 1,034 | 12,994 | SH | OTR | 1 | 0 | 0 | 12,994 | |
EL PASO ELECTRIC CO | com | 283677854 | 34 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 220 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | com | 81369y506 | 3,508 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | com | 81369y506 | 10,851 | 155,230 | SH | OTR | 1 | 0 | 0 | 155,230 | |
ENGILITY HOLDINGS INC | com | 29286c107 | 1,099 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
ENSCO PLC | com | g3157s106 | 279 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ENSTAR GROUP LTD | com | g3075p101 | 191 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERGY CORP | com | 29364g103 | 228 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENVIVA PARTNERS LP | com | 29414j107 | 2,909 | 103,530 | SH | SOLE | 103,530 | 0 | 0 | ||
EPLUS INC | com | 294268107 | 9,178 | 68,443 | SH | SOLE | 68,443 | 0 | 0 | ||
ESSENT GROUP LTD | com | g3198u102 | 144 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 8 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 1 | 250 | SH | OTR | 250 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | com | 29977a105 | 136 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EVEREST RE GROUP LTD | com | g3223r108 | 386 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
EVEREST RE GROUP LTD | com | g3223r108 | 82 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
EXELON CORPORATION | com | 30161n101 | 324 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
EXPRESS INC | com | 30219e103 | 111 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
EXTREME NETWORKS INC | com | 30226d106 | 3,169 | 422,010 | SH | SOLE | 422,010 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 332 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
FEDEX CORP | com | 31428x106 | 22,346 | 114,507 | SH | SOLE | 114,407 | 0 | 100 | ||
FEDEX CORP | com | 31428x106 | 12,749 | 65,328 | SH | OTR | 1 | 0 | 0 | 65,328 | |
FEDEX CORP | com | 31428x106 | 110 | 565 | SH | OTR | 265 | 0 | 300 | ||
FIFTH THIRD BANCORP | com | 316773100 | 24,084 | 948,170 | SH | SOLE | 948,170 | 0 | 0 | ||
FIFTH THIRD BANCORP | com | 316773100 | 9,543 | 375,708 | SH | OTR | 1 | 0 | 0 | 375,708 | |
FINANCIAL SELECT SECTOR SPDR | com | 81369y605 | 131 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORPO | com | 31847r102 | 73 | 1,849 | SH | OTR | 1 | 0 | 0 | 1,849 | |
FIRST BANCORP/PUERTO RICO | com | 318672706 | 1,677 | 296,775 | SH | SOLE | 296,775 | 0 | 0 | ||
FIRST BANCORP/PUERTO RICO | com | 318672706 | 2 | 322 | SH | OTR | 0 | 0 | 322 | ||
FIRST SOLAR INC | com | 336433107 | 163 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST TRUST FTSE EPRA/NAREIT D | com | 33736n101 | 12 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FIRST WEST VIRGINIA BANCORP | com | 337493100 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FIRST WEST VIRGINIA BANCORP | com | 337493100 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | com | 33938t104 | 45 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | com | 33938t104 | 3 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FLEXSTEEL INDS | com | 339382103 | 4,606 | 91,389 | SH | SOLE | 91,389 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 40,150 | 536,691 | SH | SOLE | 535,891 | 0 | 800 | ||
FOOT LOCKER INC | com | 344849104 | 12,404 | 165,812 | SH | OTR | 1 | 0 | 0 | 165,812 | |
FOOT LOCKER INC | com | 344849104 | 45 | 600 | SH | OTR | 0 | 0 | 600 | ||
FORD MOTOR COMPANY | com | 345370860 | 9,547 | 820,166 | SH | SOLE | 820,166 | 0 | 0 | ||
FORESTAR GROUP INC | com | 346233109 | 2,850 | 208,790 | SH | SOLE | 208,790 | 0 | 0 | ||
FRANKLIN RESOURCES INC | com | 354613101 | 3,920 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
FRANKLIN RESOURCES INC | com | 354613101 | 8 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
FRESH DEL MONTE PRODUCE INC | com | g36738105 | 2,291 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | com | g36738105 | 86 | 1,449 | SH | OTR | 1 | 0 | 0 | 1,449 | |
FRESH DEL MONTE PRODUCE INC | com | g36738105 | 2 | 35 | SH | OTR | 0 | 0 | 35 | ||
FUTUREFUEL CORP | com | 36116m106 | 2,836 | 199,990 | SH | SOLE | 199,990 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | com | 36467w109 | 104 | 4,630 | SH | OTR | 4,630 | 0 | 0 | ||
GARMIN LTD | com | h2906t109 | 144 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
GATX CORP | com | 361448103 | 2,102 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
GATX CORP | com | 361448103 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 5,498 | 29,372 | SH | SOLE | 29,072 | 0 | 300 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 8,484 | 45,323 | SH | OTR | 1 | 0 | 0 | 45,323 | |
GENERAL ELECTRIC CO | com | 369604103 | 44 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045v100 | 60 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
GENESCO INC | com | 371532102 | 1,744 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
GENESCO INC | com | 371532102 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
GEO GROUP INC/THE | com | 36162j106 | 158 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GEO GROUP INC/THE | com | 36162j106 | 86 | 1,859 | SH | OTR | 1 | 0 | 0 | 1,859 | |
GETTY REALTY CORP | com | 374297109 | 1,426 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | com | 374689107 | 2,995 | 72,699 | SH | SOLE | 71,599 | 0 | 1,100 | ||
GIBRALTAR INDUSTRIES INC | com | 374689107 | 7,533 | 182,840 | SH | OTR | 1 | 0 | 0 | 182,840 | |
GIBRALTAR INDUSTRIES INC | com | 374689107 | 52 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
GILEAD SCIENCES INC | com | 375558103 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDINGS | com | 37953g103 | 10,249 | 297,935 | SH | SOLE | 297,935 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | com | 37950e259 | 2,593 | 91,775 | SH | SOLE | 91,775 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | com | 37950e259 | 572 | 20,260 | SH | OTR | 1 | 0 | 0 | 20,260 | |
GLOBAL X MSCI NORWAY ETF | com | 37950e747 | 263 | 23,477 | SH | OTR | 23,477 | 0 | 0 | ||
GLOBALSCAPE INC | com | 37940g109 | 61 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
GLOBALSCAPE INC | com | 37940g109 | 6 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
GOLD TRUST SPDR | com | 78463v107 | 15,267 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
GOLD TRUST SPDR | com | 78463v107 | 518 | 4,360 | SH | OTR | 1 | 0 | 0 | 4,360 | |
GOLDMAN SACHS GROUP | com | 38141g104 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 49,783 | 1,382,872 | SH | SOLE | 1,382,872 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 14,072 | 390,900 | SH | OTR | 1 | 0 | 0 | 390,900 | |
GOOGLE INC | com | 02079k305 | 25 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | com | 38376a103 | 795 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | com | 38526m106 | 12,371 | 172,750 | SH | SOLE | 172,750 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | com | 38526m106 | 1,022 | 14,278 | SH | OTR | 1 | 0 | 0 | 14,278 | |
GREAT PLAINS ENERGY | com | 391164100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GREENBRIER COMPANIES INC | com | 393657101 | 1,780 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
GREENBRIER COMPANIES INC | com | 393657101 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
GREENHILL & CO INC | com | 395259104 | 1,852 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | ||
GREENHILL & CO INC | com | 395259104 | 2 | 67 | SH | OTR | 0 | 0 | 67 | ||
GRUPO FINAC GALICIA F ADR 1 AD | com | 399909100 | 123 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GTX INC | com | 40052b108 | 3 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GULF RESOURCES INC | com | 40251w309 | 58 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
GULF RESOURCES INC | com | 40251w309 | 5 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HALYARD HEALTH INC | com | 40650v100 | 1,811 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
HALYARD HEALTH INC | com | 40650v100 | 2 | 51 | SH | OTR | 0 | 0 | 51 | ||
HANCOCK HOLDING CO | com | 410120109 | 122 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | com | 410867105 | 188 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | com | 419879101 | 21,490 | 462,649 | SH | SOLE | 462,649 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | com | 419879101 | 3,013 | 64,874 | SH | OTR | 1 | 0 | 0 | 64,874 | |
HAWAIIAN HOLDINGS INC | com | 419879101 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
HCA HOLDINGS | com | 40412c101 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HCA HOLDINGS | com | 40412c101 | 4 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
HECLA MINING CO | com | 422704106 | 5 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HELEN OF TROY LTD F | com | g4388n106 | 15,893 | 168,718 | SH | SOLE | 167,993 | 0 | 725 | ||
HELEN OF TROY LTD F | com | g4388n106 | 198 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
HELEN OF TROY LTD F | com | g4388n106 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
HERSHA HOSPITY TR REIT | com | 427825500 | 1,716 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
HERSHA HOSPITY TR REIT | com | 427825500 | 2 | 101 | SH | OTR | 0 | 0 | 101 | ||
HEWLETT PACKARD ENTERPRISE COM | com | 42824C109 | 132 | 5,580 | SH | OTR | 5,580 | 0 | 0 | ||
HIGHWAY HOLDINGS LTD | com | g4481u106 | 13 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HIGHWAY HOLDINGS LTD | com | g4481u106 | 1 | 150 | SH | OTR | 150 | 0 | 0 | ||
HMN FINANCIAL INC | com | 40424g108 | 34 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HMN FINANCIAL INC | com | 40424g108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOLLYFRONTIER CORP | com | 436106108 | 179 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HOLLYSYS AUTO TECH LTD F | com | g45667105 | 72 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 855 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
HUDBAY MINERALS INC | com | 443628102 | 1,534 | 234,215 | SH | SOLE | 234,215 | 0 | 0 | ||
HUDBAY MINERALS INC | com | 443628102 | 2 | 253 | SH | OTR | 0 | 0 | 253 | ||
HUNTINGTION BANCSHARES INC | com | 446150104 | 330 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | com | 446413106 | 21,198 | 105,862 | SH | SOLE | 105,437 | 0 | 425 | ||
HUNTINGTON INGALLS INDUSTRIES | com | 446413106 | 12,970 | 64,774 | SH | OTR | 1 | 0 | 0 | 64,774 | |
HUNTINGTON INGALLS INDUSTRIES | com | 446413106 | 153 | 763 | SH | OTR | 763 | 0 | 0 | ||
HUNTSMAN CORP | com | 447011107 | 417 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
IDACORP INCORPORATED | com | 451107106 | 1,951 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
IDACORP INCORPORATED | com | 451107106 | 3,188 | 38,430 | SH | OTR | 1 | 0 | 0 | 38,430 | |
IDT CORP-CL B | com | 448947507 | 1,467 | 115,340 | SH | SOLE | 115,340 | 0 | 0 | ||
II-VI INC | com | 902104108 | 1,976 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
II-VI INC | com | 902104108 | 2 | 57 | SH | OTR | 0 | 0 | 57 | ||
ILG INC | com | 44967h101 | 2,207 | 105,305 | SH | SOLE | 105,305 | 0 | 0 | ||
ILG INC | com | 44967h101 | 2 | 102 | SH | OTR | 0 | 0 | 102 | ||
IMAGE SENSING SYSTEMS INC | com | 45244c104 | 27 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
IMAGE SENSING SYSTEMS INC | com | 45244c104 | 2 | 600 | SH | OTR | 600 | 0 | 0 | ||
INDIA FUND INC | com | 454089103 | 544 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
INDSTRL SELECT SECTOR SPDR | com | 81369y704 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INGLES MARKETS INC CLASS A | com | 457030104 | 15,223 | 352,787 | SH | SOLE | 352,787 | 0 | 0 | ||
INGREDION INC | com | 457187102 | 11,639 | 96,645 | SH | SOLE | 96,645 | 0 | 0 | ||
INGREDION INC | com | 457187102 | 884 | 7,341 | SH | OTR | 1 | 0 | 0 | 7,341 | |
INNOSPEC INC | com | 45768s105 | 19,875 | 306,943 | SH | SOLE | 306,943 | 0 | 0 | ||
INNOSPEC INC | com | 45768s105 | 3,471 | 53,609 | SH | OTR | 1 | 0 | 0 | 53,609 | |
INSIGHT ENTERPRISES | com | 45765u103 | 9,336 | 227,202 | SH | SOLE | 226,902 | 0 | 300 | ||
INSIGHT ENTERPRISES | com | 45765u103 | 1,205 | 29,315 | SH | OTR | 1 | 0 | 0 | 29,315 | |
INSIGHT ENTERPRISES | com | 45765u103 | 70 | 1,702 | SH | OTR | 0 | 0 | 1,702 | ||
INSTEEL INDS | com | 45774w108 | 2,598 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 20,168 | 559,122 | SH | SOLE | 559,122 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 3,538 | 98,098 | SH | OTR | 1 | 0 | 0 | 98,098 | |
INTERDIGITAL INC | com | 45867g101 | 1,680 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
INTERDIGITAL INC | com | 45867g101 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
INTERNATIONAL PAPER CO | com | 460146103 | 3,497 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
INTERNATIONAL PAPER CO | com | 460146103 | 8,965 | 176,551 | SH | OTR | 1 | 0 | 0 | 176,551 | |
INTEST CORP | com | 461147100 | 48 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
INTEST CORP | com | 461147100 | 4 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 13,065 | 75,027 | SH | SOLE | 74,677 | 0 | 350 | ||
INTL BUSINESS MACH | com | 459200101 | 10,489 | 60,232 | SH | OTR | 1 | 0 | 0 | 60,232 | |
INTL BUSINESS MACH | com | 459200101 | 48 | 275 | SH | OTR | 0 | 0 | 275 | ||
INUVO INC | com | 46122w204 | 33 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
INUVO INC | com | 46122w204 | 3 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | com | 46131b100 | 1,978 | 128,290 | SH | SOLE | 128,290 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | com | 46131b100 | 2 | 137 | SH | OTR | 0 | 0 | 137 | ||
IRIDIUM COMMUNICATIONS INC | com | 46269c102 | 2,859 | 296,230 | SH | SOLE | 296,230 | 0 | 0 | ||
ISHARE MSCI ALL PERU CAPPED IN | com | 464289842 | 4,058 | 119,060 | SH | SOLE | 118,460 | 0 | 600 | ||
ISHARE MSCI AUSTRALIA INDEX | com | 464286103 | 953 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
ISHARE MSCI AUSTRALIA INDEX | com | 464286103 | 23 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARE MSCI JAPAN | com | 46434g822 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARE MSCI MALAYSIA | com | 46434g814 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY | com | 464287564 | 304 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | com | 46434g103 | 56 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES CORE S&P 500 | com | 464287200 | 1,254 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ISHARES DJ US TELECOMMUNICATIO | com | 464287713 | 156 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES DJ US UTILITIES SECTOR | com | 464287697 | 149 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX | com | 464287184 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES GOLD ETF | com | 464285105 | 839 | 69,830 | SH | SOLE | 69,830 | 0 | 0 | ||
ISHARES GOLD ETF | com | 464285105 | 2,377 | 197,931 | SH | OTR | 1 | 0 | 0 | 197,931 | |
ISHARES MIDCAP VALUE | com | 464287705 | 301 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES MSCI AUSTRIA CAPPED | com | 464286202 | 288 | 15,840 | SH | OTR | 15,840 | 0 | 0 | ||
ISHARES MSCI BRAZILCAPPED IND | com | 464286400 | 540 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ISHARES MSCI BRAZILCAPPED IND | com | 464286400 | 380 | 10,142 | SH | OTR | 10,142 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 3,352 | 124,719 | SH | SOLE | 124,719 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED INV | com | 464286640 | 4,697 | 107,835 | SH | SOLE | 107,835 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED INV | com | 464286640 | 474 | 10,878 | SH | OTR | 1 | 0 | 0 | 10,878 | |
ISHARES MSCI EMERGING MKT INDE | com | 464287234 | 321 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | com | 464286608 | 214 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF IV | com | 464286707 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 193 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 414 | 14,408 | SH | OTR | 1 | 0 | 0 | 14,408 | |
ISHARES MSCI HONG KONG INDEX F | com | 464286871 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | com | 46429b309 | 35 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED | com | 46429b507 | 486 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ETF | com | 46434g830 | 189 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND | com | 464289123 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 1,291 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED INV | com | 46429b606 | 597 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED INV | com | 46429b606 | 367 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
ISHARES MSCI RUSSIA | com | 46434g798 | 247 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX F | com | 46434g780 | 295 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAPPE | com | 464286772 | 300 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | com | 464286764 | 224 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | com | 46434g772 | 497 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | com | 46434g772 | 6,038 | 181,691 | SH | OTR | 1 | 0 | 0 | 181,691 | |
ISHARES RUSSELL 1000 ETF | com | 464287622 | 2,445 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | com | 464287622 | 5,145 | 39,200 | SH | OTR | 1 | 0 | 0 | 39,200 | |
ISHARES RUSSELL 2000 ETF | com | 464287655 | 4,767 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | com | 464287655 | 437 | 3,182 | SH | OTR | 1 | 0 | 0 | 3,182 | |
ISHARES RUSSELL 2000 VALUE | com | 464287630 | 4,866 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | com | 464287630 | 24,093 | 203,900 | SH | OTR | 1 | 0 | 0 | 203,900 | |
ISHARES S&P ASIA 50 INDEX FUND | com | 464288430 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | com | 46428q109 | 16,520 | 957,710 | SH | SOLE | 957,710 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | com | 46428q109 | 10,183 | 590,346 | SH | OTR | 1 | 0 | 0 | 590,346 | |
ISHARES SP 500 VALUE | com | 464287408 | 512 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 77 | 2,427 | SH | OTR | 1 | 0 | 0 | 2,427 | |
ISHARES US MEDICAL DEVICES | com | 464288810 | 64 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISTAR INC | com | 45031u101 | 1,954 | 165,560 | SH | SOLE | 165,560 | 0 | 0 | ||
ISTAR INC | com | 45031u101 | 2 | 178 | SH | OTR | 0 | 0 | 178 | ||
JETBLUE AIRWAYS CORP | com | 477143101 | 150 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
JEWETT-CAMERON TRADING LTD | com | 47733c207 | 43 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
JEWETT-CAMERON TRADING LTD | com | 47733c207 | 1 | 75 | SH | OTR | 75 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 81 | 647 | SH | SOLE | 647 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 53,232 | 606,007 | SH | SOLE | 604,957 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 16,533 | 188,212 | SH | OTR | 1 | 0 | 0 | 188,212 | |
JPMORGAN CHASE & CO | com | 46625h100 | 66 | 750 | SH | OTR | 0 | 0 | 750 | ||
JUST ENERGY GROUP | com | 48213w101 | 1,767 | 282,270 | SH | SOLE | 282,270 | 0 | 0 | ||
JUST ENERGY GROUP | com | 48213w101 | 2 | 300 | SH | OTR | 0 | 0 | 300 | ||
KB FINANCIAL GROUP INC-ADR | com | 48241a105 | 840 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | com | 48241a105 | 44 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
KCG HOLDINGS INC | com | 48244B100 | 2,370 | 132,950 | SH | SOLE | 132,950 | 0 | 0 | ||
KCG HOLDINGS INC | com | 48244B100 | 2 | 137 | SH | OTR | 0 | 0 | 137 | ||
KELLY SERVICES INC -CL A | com | 488152208 | 1,803 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | ||
KELLY SERVICES INC -CL A | com | 488152208 | 2 | 91 | SH | OTR | 0 | 0 | 91 | ||
KEY TRONIC CORP | com | 493144109 | 32 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
KEY TRONIC CORP | com | 493144109 | 2 | 275 | SH | OTR | 275 | 0 | 0 | ||
KEYCORP | com | 493267108 | 19,161 | 1,077,660 | SH | SOLE | 1,075,910 | 0 | 1,750 | ||
KNOLL INC | com | 498904200 | 1,668 | 70,075 | SH | SOLE | 70,075 | 0 | 0 | ||
KNOLL INC | com | 498904200 | 2 | 73 | SH | OTR | 0 | 0 | 73 | ||
KOHLS CORP | com | 500255104 | 342 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KOPPERS HOLDINGS INC | com | 50060p106 | 1,881 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
KOPPERS HOLDINGS INC | com | 50060p106 | 2 | 49 | SH | OTR | 0 | 0 | 49 | ||
KRATON PERFORMANCE POLYMERS IN | com | 50077c106 | 2,131 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS IN | com | 50077c106 | 2 | 72 | SH | OTR | 0 | 0 | 72 | ||
KROGER CO. | com | 501044101 | 2,118 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
LA-Z-BOY INC | com | 505336107 | 1,775 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | ||
LA-Z-BOY INC | com | 505336107 | 2 | 73 | SH | OTR | 0 | 0 | 73 | ||
LAREDO PETROLEUM HOLDINGS INC | com | 516806106 | 149 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | com | 517942108 | 138 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
LEAR CORP | com | 521865204 | 354 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LEAR CORP | com | 521865204 | 87 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
LEIDOS HOLDINGS INC | com | 525327102 | 1,954 | 38,209 | SH | SOLE | 37,809 | 0 | 400 | ||
LEIDOS HOLDINGS INC | com | 525327102 | 11,052 | 216,111 | SH | OTR | 1 | 0 | 0 | 216,111 | |
LEIDOS HOLDINGS INC | com | 525327102 | 51 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
LENNAR CORP CLASS A | com | 526057104 | 9,030 | 176,398 | SH | SOLE | 176,398 | 0 | 0 | ||
LENNAR CORP CLASS A | com | 526057104 | 3,901 | 76,211 | SH | OTR | 1 | 0 | 0 | 76,211 | |
LEXINGTON REALTY TRUST | com | 529043101 | 131 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LIBERTY VENTURES | com | 53071m856 | 146 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
LIBERTY VENTURES | com | 53071m856 | 81 | 1,820 | SH | OTR | 1 | 0 | 0 | 1,820 | |
LOCKHEED MARTIN | com | 539830109 | 31,683 | 118,397 | SH | SOLE | 118,017 | 0 | 380 | ||
LOCKHEED MARTIN | com | 539830109 | 60 | 225 | SH | OTR | 0 | 0 | 225 | ||
LOGITECH INTERNATIONAL SA | com | h50430232 | 202 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | com | h50430232 | 88 | 2,757 | SH | OTR | 1 | 0 | 0 | 2,757 | |
LPL FINANCIAL HOLDINGS INC | com | 50212v100 | 142 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
LSC COMMUNICATIONS INC | com | 50218p107 | 26 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
LTC PROPERTIES INC | com | 502175102 | 571 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
LYDALL INC | com | 550819106 | 13,532 | 252,460 | SH | SOLE | 252,460 | 0 | 0 | ||
LYDALL INC | com | 550819106 | 4,619 | 86,168 | SH | OTR | 1 | 0 | 0 | 86,168 | |
LYONDELLBASELL INDU - CL A | com | n53745100 | 210 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
M/I HOMES INC | com | 55305b101 | 2,773 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | ||
MACY'S INC | com | 55616p104 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MACY'S INC | com | 55616p104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
MAGELLAN HEALTH SERV | com | 559079207 | 1,685 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
MAGELLAN HEALTH SERV | com | 559079207 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
MAGNA INTL INC CL A | com | 559222401 | 49,000 | 1,135,315 | SH | SOLE | 1,135,315 | 0 | 0 | ||
MAGNA INTL INC CL A | com | 559222401 | 2,956 | 68,494 | SH | OTR | 1 | 0 | 0 | 68,494 | |
MAGYAR TELEKOM TELE-SP ADR | com | 559776109 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | com | 56062y102 | 9,108 | 276,585 | SH | SOLE | 276,585 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | com | 562803106 | 74 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | com | 562803106 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MANPOWER INC | com | 56418h100 | 25,090 | 244,613 | SH | SOLE | 244,113 | 0 | 500 | ||
MANPOWER INC | com | 56418h100 | 10,123 | 98,694 | SH | OTR | 1 | 0 | 0 | 98,694 | |
MANPOWER INC | com | 56418h100 | 41 | 400 | SH | OTR | 0 | 0 | 400 | ||
MARVELL TECHNOLOGY GROUP LTD | com | G5876H105 | 138 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
MASTEC INC | com | 576323109 | 326 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
MASTECH HOLDINGS INC | com | 57633b100 | 42 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
MASTECH HOLDINGS INC | com | 57633b100 | 2 | 250 | SH | OTR | 250 | 0 | 0 | ||
MATSON INC | com | 57686g105 | 15 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MAXLINEAR INC | com | 57776j100 | 2,010 | 71,640 | SH | SOLE | 71,640 | 0 | 0 | ||
MAXLINEAR INC | com | 57776j100 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
MBT FINANCIAL CORP | com | 578877102 | 43 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MBT FINANCIAL CORP | com | 578877102 | 3 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDERMOTT INTL INC | com | 580037109 | 24,271 | 3,595,724 | SH | SOLE | 3,587,324 | 0 | 8,400 | ||
MCDERMOTT INTL INC | com | 580037109 | 4,438 | 657,482 | SH | OTR | 1 | 0 | 0 | 657,482 | |
MCDONALD'S CORP | com | 580135101 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MCKESSON CORP | com | 58155q103 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MEDIFAST INC | com | 58470h101 | 1,666 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
MEDTRONIC PLC | com | g5960l103 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 42,886 | 674,951 | SH | SOLE | 674,651 | 0 | 300 | ||
MERCK & CO INC | com | 58933y105 | 10,139 | 159,569 | SH | OTR | 1 | 0 | 0 | 159,569 | |
MERCK & CO INC | com | 58933y105 | 57 | 900 | SH | OTR | 0 | 0 | 900 | ||
MEREDITH CORP | com | 589433101 | 2,076 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
MEREDITH CORP | com | 589433101 | 84 | 1,304 | SH | OTR | 1 | 0 | 0 | 1,304 | |
MEREDITH CORP | com | 589433101 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
MERITAGE HOMES CORP | com | 59001a102 | 5,234 | 142,230 | SH | SOLE | 142,230 | 0 | 0 | ||
MERITOR INC | com | 59001k100 | 2,137 | 124,735 | SH | SOLE | 124,735 | 0 | 0 | ||
MERITOR INC | com | 59001k100 | 2 | 132 | SH | OTR | 0 | 0 | 132 | ||
MGC DIAGNOSTICS CORP | com | 552768103 | 8 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | com | 552768103 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
MGIC INVESTMENT CORP | com | 552848103 | 333 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
MGIC INVESTMENT CORP | com | 552848103 | 79 | 7,772 | SH | OTR | 1 | 0 | 0 | 7,772 | |
MICROSOFT CORP | com | 594918104 | 112 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
MIDCAP SPDR TR SER 1 | com | 78467y107 | 469 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | com | 603158106 | 2,030 | 26,500 | SH | SOLE | 25,750 | 0 | 750 | ||
MODINE MANUFACTURING CO | com | 607828100 | 1,339 | 109,790 | SH | SOLE | 109,790 | 0 | 0 | ||
MOELIS & CO | com | 60786m105 | 2,080 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
MOELIS & CO | com | 60786m105 | 2 | 57 | SH | OTR | 0 | 0 | 57 | ||
MSG NETWORKS INC | com | 553573106 | 1,893 | 81,075 | SH | SOLE | 81,075 | 0 | 0 | ||
MSG NETWORKS INC | com | 553573106 | 2 | 87 | SH | OTR | 0 | 0 | 87 | ||
MURPHY USA INC | com | 626755102 | 345 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MURPHY USA INC | com | 626755102 | 605 | 8,241 | SH | OTR | 1 | 0 | 0 | 8,241 | |
MUTUALFIRST FINL INC | com | 62845b104 | 1,120 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
MYLAN NV | com | n59465109 | 2,853 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | com | 629579103 | 832 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | com | 629579103 | 905 | 12,970 | SH | OTR | 1 | 0 | 0 | 12,970 | |
NANOMETRICS INC | com | 630077105 | 1,348 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
NATIONAL FUEL GAS CO | com | 636180101 | 316 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NATIONAL FUEL GAS CO | com | 636180101 | 4 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
NATIONAL HEALTHCARE | com | 635906100 | 1,050 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | com | 637870106 | 1,318 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS I | com | 63861c109 | 1,658 | 105,180 | SH | SOLE | 105,180 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS I | com | 63861c109 | 2 | 108 | SH | OTR | 0 | 0 | 108 | ||
NATURAL ALTERNATIVES INTL | com | 638842302 | 53 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL | com | 638842302 | 1 | 150 | SH | OTR | 150 | 0 | 0 | ||
NATURAL HEALTH TREND | com | 63888p406 | 8,439 | 292,006 | SH | SOLE | 292,006 | 0 | 0 | ||
NAVIENT CORP | com | 63938c108 | 49 | 3,295 | SH | OTR | 3,295 | 0 | 0 | ||
NCI INC CLASS A | com | 62886k104 | 2,070 | 137,545 | SH | SOLE | 137,545 | 0 | 0 | ||
NCR CORPORATION | com | 62886e108 | 152 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
NEENAH PAPER INC | com | 640079109 | 7,091 | 94,920 | SH | SOLE | 94,920 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 17,490 | 398,765 | SH | SOLE | 398,765 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 156 | 3,560 | SH | OTR | 1 | 0 | 0 | 3,560 | |
NEUSTAR INC-CLASS A | com | 64126x201 | 206 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
NEUSTAR INC-CLASS A | com | 64126x201 | 138 | 4,170 | SH | OTR | 1 | 0 | 0 | 4,170 | |
NEW IRELAND CF | com | 645673104 | 122 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT COR | com | 64828t201 | 153 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEWELL BRANDS INC | com | 651229106 | 1,642 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | com | 651290108 | 809 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | com | 651290108 | 504 | 13,657 | SH | OTR | 1 | 0 | 0 | 13,657 | |
NEWMONT MINING CORP | com | 651639106 | 24,587 | 745,954 | SH | SOLE | 745,404 | 0 | 550 | ||
NEWMONT MINING CORP | com | 651639106 | 546 | 16,563 | SH | OTR | 1 | 0 | 0 | 16,563 | |
NEXSTAR BROADCASTING GROUP-A | com | 65336k103 | 153 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339f101 | 71 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NISOURCE INC | com | 65473p105 | 360 | 15,125 | SH | SOLE | 13,725 | 0 | 1,400 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 15,204 | 63,924 | SH | SOLE | 63,849 | 0 | 75 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 11,820 | 49,699 | SH | OTR | 1 | 0 | 0 | 49,699 | |
NRG ENERGY INC | com | 629377508 | 394 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
NRG ENERGY INC | com | 629377508 | 96 | 5,118 | SH | OTR | 1 | 0 | 0 | 5,118 | |
NUVEEN S&P 500 BUY-WRITE INC | com | 6706er101 | 296 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
NVR INC | com | 62944t105 | 158 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OCEAN BIO-CHEM INC | com | 674631106 | 52 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
OFFICE DEPOT INC | com | 676220106 | 154 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
OLD NATL BANCORP/IN | com | 680033107 | 355 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
OMEGA PROTEIN CORP | com | 68210p107 | 11,291 | 563,120 | SH | SOLE | 563,120 | 0 | 0 | ||
OMEGA PROTEIN CORP | com | 68210p107 | 3,208 | 159,976 | SH | OTR | 1 | 0 | 0 | 159,976 | |
ON SEMICONDUCTOR CORP | com | 682189105 | 170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | com | 682189105 | 4 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
ONE GAS INC | com | 68235p108 | 150 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ORACLE CORP | com | 68389x105 | 84 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ORBITAL ATK INC | com | 68557N103 | 2,090 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
ORBOTECH LTD | com | m75253100 | 16,783 | 520,400 | SH | SOLE | 520,400 | 0 | 0 | ||
ORBOTECH LTD | com | m75253100 | 5,147 | 159,603 | SH | OTR | 1 | 0 | 0 | 159,603 | |
OSHKOSH CORP | com | 688239201 | 144 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OTELCO INC-A | com | 688823301 | 18 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OTELCO INC-A | com | 688823301 | 2 | 250 | SH | OTR | 250 | 0 | 0 | ||
OWENS-ILLINOIS INC | com | 690768403 | 149 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
P G & E CORP | com | 69331c108 | 605 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
P G & E CORP | com | 69331c108 | 72 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
P&F INDUSTRIES CL-A | com | 692830508 | 39 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
P&F INDUSTRIES CL-A | com | 692830508 | 3 | 500 | SH | OTR | 500 | 0 | 0 | ||
PAMPA ENERGIA SA F ADR 1 ADR R | com | 697660207 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | com | 700666100 | 2,230 | 62,020 | SH | SOLE | 62,020 | 0 | 0 | ||
PATRICK INDUSTRIES | com | 703343103 | 6,889 | 97,158 | SH | SOLE | 97,158 | 0 | 0 | ||
PAYCHEX INC | com | 704326107 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PC CONNECTION INC | com | 69318j100 | 6,504 | 218,345 | SH | SOLE | 218,345 | 0 | 0 | ||
PCM INC | com | 69323k100 | 2,787 | 99,370 | SH | SOLE | 99,370 | 0 | 0 | ||
PEOPLE'S UTAH BANCORP | com | 712706209 | 3,020 | 114,165 | SH | SOLE | 114,165 | 0 | 0 | ||
PEOPLES BANCORP NC | com | 710577107 | 35 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
PEOPLES BANCORP NC | com | 710577107 | 2 | 83 | SH | OTR | 83 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER INCORPORATED | com | 717081103 | 29,328 | 857,280 | SH | SOLE | 857,280 | 0 | 0 | ||
PFIZER INCORPORATED | com | 717081103 | 9,299 | 271,835 | SH | OTR | 1 | 0 | 0 | 271,835 | |
PHARMERICA CORP | com | 71714f104 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PHILIP MORRIS INTL | com | 718172109 | 76 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PHILLIPS 66 | com | 718546104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | com | 720190206 | 141 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
PINNACLE WEST CAPITAL | com | 723484101 | 8,815 | 105,726 | SH | SOLE | 105,726 | 0 | 0 | ||
PINNACLE WEST CAPITAL | com | 723484101 | 10,203 | 122,370 | SH | OTR | 1 | 0 | 0 | 122,370 | |
PIPER JAFFRAY COS | com | 724078100 | 1,696 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
PIPER JAFFRAY COS | com | 724078100 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
PLY GEM HOLDINGS INC | com | 72941w100 | 2,141 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
PLY GEM HOLDINGS INC | com | 72941w100 | 2 | 113 | SH | OTR | 0 | 0 | 113 | ||
PNC BANK CORP | com | 693475105 | 5,165 | 42,953 | SH | SOLE | 42,803 | 0 | 150 | ||
PNC BANK CORP | com | 693475105 | 9,911 | 82,429 | SH | OTR | 1 | 0 | 0 | 82,429 | |
PNM RESOURCES INC | com | 69349h107 | 5,784 | 156,327 | SH | SOLE | 156,327 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 1,334 | 30,040 | SH | SOLE | 29,440 | 0 | 600 | ||
POSCO - ADR | com | 693483109 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
POST HOLDINGS INC | com | 737446104 | 365 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
PPG INDUSTRIES INC | com | 693506107 | 95 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PRIMERICA INC | com | 74164m108 | 152 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | com | 74251v102 | 9,112 | 144,382 | SH | SOLE | 144,382 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | com | 74251v102 | 3,153 | 49,955 | SH | OTR | 1 | 0 | 0 | 49,955 | |
PROCTOR & GAMBLE CO | com | 742718109 | 32 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSPECT CAPITAL CORP | com | 74348t102 | 1,860 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
PROSPECT CAPITAL CORP | com | 74348t102 | 680 | 75,194 | SH | OTR | 1 | 0 | 0 | 75,194 | |
PRUDENTIAL FINANCIAL INC | com | 744320102 | 29 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 15,639 | 352,632 | SH | SOLE | 352,632 | 0 | 0 | ||
PULTE HOMES INC | com | 745867101 | 334 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
PULTE HOMES INC | com | 745867101 | 93 | 3,929 | SH | OTR | 1 | 0 | 0 | 3,929 | |
QUAD/GRAPHICS INC | com | 747301109 | 1,835 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
QUAD/GRAPHICS INC | com | 747301109 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
QUANTA SERVICES INC | com | 74762e102 | 166 | 4,480 | SH | OTR | 4,480 | 0 | 0 | ||
QUEST DIAGNOSTICS | com | 74834l100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RADIAN GROUP INC | com | 750236101 | 330 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
RADIAN GROUP INC | com | 750236101 | 78 | 4,360 | SH | OTR | 1 | 0 | 0 | 4,360 | |
RAYONIER ADVANCED MATERIALS | com | 75508B104 | 1,899 | 141,160 | SH | SOLE | 141,160 | 0 | 0 | ||
RAYTHEON COMPANY | com | 755111507 | 1,120 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
RAYTHEON COMPANY | com | 755111507 | 9,302 | 60,999 | SH | OTR | 1 | 0 | 0 | 60,999 | |
REAL ESTATE SELECT SECTOR SPDR | com | 81369y860 | 11 | 347 | SH | SOLE | 347 | 0 | 0 | ||
REDWOOD TRUST INC | com | 758075402 | 1,978 | 119,080 | SH | SOLE | 119,080 | 0 | 0 | ||
REDWOOD TRUST INC | com | 758075402 | 2 | 125 | SH | OTR | 0 | 0 | 125 | ||
REGIONS FINANCIAL CORP | com | 7591ep100 | 6,969 | 479,607 | SH | SOLE | 479,607 | 0 | 0 | ||
REGIONS FINANCIAL CORP | com | 7591ep100 | 649 | 44,672 | SH | OTR | 1 | 0 | 0 | 44,672 | |
REINSURANCE GROUP OF AMERICA | com | 759351604 | 143 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
RENAISSANCERE HLDNGS | com | g7496g103 | 387 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
RENAISSANCERE HLDNGS | com | g7496g103 | 500 | 3,459 | SH | OTR | 1 | 0 | 0 | 3,459 | |
REPUBLIC SERVICES | com | 760759100 | 4,591 | 73,088 | SH | SOLE | 73,088 | 0 | 0 | ||
REPUBLIC SERVICES | com | 760759100 | 61 | 965 | SH | OTR | 965 | 0 | 0 | ||
RLJ LODGING TRUST | com | 74965l101 | 144 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ROGERS CORP | com | 775133101 | 1,975 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
ROGERS CORP | com | 775133101 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
ROWAN COMPANIES INC | com | g7665a101 | 1,741 | 111,735 | SH | SOLE | 111,735 | 0 | 0 | ||
ROWAN COMPANIES INC | com | g7665a101 | 69 | 4,453 | SH | OTR | 1 | 0 | 0 | 4,453 | |
ROWAN COMPANIES INC | com | g7665a101 | 2 | 114 | SH | OTR | 0 | 0 | 114 | ||
RR DONNELLEY & SONS | com | 257867200 | 58 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
RYDER SYSTEM INC | com | 783549108 | 1,542 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | com | 78377t107 | 141 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
SANDERSON FARMS INC | com | 800013104 | 17,037 | 164,066 | SH | SOLE | 164,066 | 0 | 0 | ||
SANDERSON FARMS INC | com | 800013104 | 279 | 2,688 | SH | OTR | 1 | 0 | 0 | 2,688 | |
SANDERSON FARMS INC | com | 800013104 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
SANDRIDGE MISSISSIPPIAN TRUST | com | 80007t101 | 67 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TRUST | com | 80007t101 | 3 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SANFILIPPO JOHN B | com | 800422107 | 4,977 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | ||
SANOFI SPOND F ADR 1 ADR REPS | com | 80105n105 | 25 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | com | 811065101 | 147 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SEABOARD CORP | com | 811543107 | 150 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SEAGATE TECHNOLOGY | com | g7945m107 | 253 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY | com | g7945m107 | 6 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
SERVOTRONICS INC. | com | 817732100 | 21 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SERVOTRONICS INC. | com | 817732100 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
SHENANDOAH TELECOMM | com | 82312b106 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHIP FINANCE INTL LTD | com | g81075106 | 9,804 | 666,910 | SH | SOLE | 666,910 | 0 | 0 | ||
SIGNET JEWELERS LTD | com | g81276100 | 133 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SILVER STANDARD RESOURCES | com | 82823l106 | 1,879 | 177,070 | SH | SOLE | 177,070 | 0 | 0 | ||
SILVER STANDARD RESOURCES | com | 82823l106 | 2 | 195 | SH | OTR | 0 | 0 | 195 | ||
SILVER WHEATON CORP | com | 828336107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SINO-GLOBAL SHIPPING AMERICA L | com | 82935v109 | 1 | 325 | SH | OTR | 325 | 0 | 0 | ||
SJW CORP | com | 784305104 | 4,458 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
SJW CORP | com | 784305104 | 2 | 41 | SH | OTR | 0 | 0 | 41 | ||
SKYWEST INC | com | 830879102 | 1,773 | 51,765 | SH | SOLE | 51,765 | 0 | 0 | ||
SKYWEST INC | com | 830879102 | 2 | 56 | SH | OTR | 0 | 0 | 56 | ||
SOCKET MOBILE INC | com | 83368e200 | 43 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
SOCKET MOBILE INC | com | 83368e200 | 3 | 600 | SH | OTR | 600 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | com | m9068e105 | 2,014 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | com | m9068e105 | 2 | 44 | SH | OTR | 0 | 0 | 44 | ||
SOLAR CAPITAL LTD | com | 83413u100 | 86 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SOLAR SENIOR CAPITAL LTD | com | 83416m105 | 72 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INCE | com | 83417m104 | 665 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
SONOCO PRODUCTS CO | com | 835495102 | 18,908 | 357,300 | SH | SOLE | 356,300 | 0 | 1,000 | ||
SONOCO PRODUCTS CO | com | 835495102 | 633 | 11,953 | SH | OTR | 1 | 0 | 0 | 11,953 | |
SOUTHWEST AIRLINES CO | com | 844741108 | 45,028 | 837,567 | SH | SOLE | 837,567 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 15,087 | 280,638 | SH | OTR | 1 | 0 | 0 | 280,638 | |
SOUTHWEST AIRLINES CO | com | 844741108 | 59 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
SOUTHWEST GEORGIA FINANCIAL CO | com | 84502a104 | 50 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SOUTHWEST GEORGIA FINANCIAL CO | com | 84502a104 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPAN-AMERICA MEDICAL SYSTEMS I | com | 846396109 | 41 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SPAN-AMERICA MEDICAL SYSTEMS I | com | 846396109 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPARTANNASH CO | com | 847215100 | 1,684 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
SPARTANNASH CO | com | 847215100 | 2 | 52 | SH | OTR | 0 | 0 | 52 | ||
SPDR DOW JONES REIT ETF | com | 78464a607 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR KWB BANK ETF | com | 78464a797 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 1,896 | 50,926 | SH | SOLE | 50,926 | 0 | 0 | ||
SPDR TRUST SERIES I | com | 78462f103 | 825 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPIRE INC. | com | 84857l101 | 390 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | com | 848574109 | 349 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SPIRIT AIRLINES INC | com | 848577102 | 137 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
STAPLES INC | com | 855030102 | 139 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
STAR GAS PARTNERS LP LP | com | 85512c105 | 3,104 | 337,407 | SH | SOLE | 337,407 | 0 | 0 | ||
STEEL DYNAMICS INC | com | 858119100 | 145 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
STURM RUGER & CO INC | com | 864159108 | 251 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | com | 866082100 | 1,898 | 118,745 | SH | SOLE | 118,745 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | com | 866082100 | 2 | 131 | SH | OTR | 0 | 0 | 131 | ||
SUMMIT STATE BANK | com | 866264203 | 55 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUMMIT STATE BANK | com | 866264203 | 4 | 312 | SH | OTR | 312 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | com | 867892101 | 446 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
SUNTRUST BANKS INC | com | 867914103 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | com | 868168105 | 2,925 | 115,370 | SH | SOLE | 115,370 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | com | 868168105 | 67 | 2,655 | SH | OTR | 2,655 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | com | 87074u101 | 106 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
SYNNEX CORPORATION | com | 87162w100 | 34,999 | 312,655 | SH | SOLE | 312,255 | 0 | 400 | ||
SYNNEX CORPORATION | com | 87162w100 | 9,327 | 83,317 | SH | OTR | 1 | 0 | 0 | 83,317 | |
SYNNEX CORPORATION | com | 87162w100 | 180 | 1,610 | SH | OTR | 1,310 | 0 | 300 | ||
TAILORED BRANDS INC | com | 87403a107 | 1,303 | 87,235 | SH | SOLE | 87,235 | 0 | 0 | ||
TAILORED BRANDS INC | com | 87403a107 | 1 | 95 | SH | OTR | 0 | 0 | 95 | ||
TAIWAN SEMICONDUCTOR-SP ADR | com | 874039100 | 71 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | com | 87538x105 | 34 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | com | 87538x105 | 2 | 300 | SH | OTR | 300 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | com | 876568502 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TAYLOR DEVICES INC | com | 877163105 | 45 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TAYLOR DEVICES INC | com | 877163105 | 3 | 250 | SH | OTR | 250 | 0 | 0 | ||
TCF FINANCIAL CORP | com | 872275102 | 648 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
TE CONNECTIVITY LTD | com | h84989104 | 381 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
TECH DATA CORP | com | 878237106 | 155 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TECH DATA CORP | com | 878237106 | 84 | 895 | SH | OTR | 895 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | com | y8565n102 | 655 | 319,330 | SH | SOLE | 319,330 | 0 | 0 | ||
TELUS CORP F | com | 87971m103 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TENNECO INC | com | 880349105 | 1,596 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
TENNECO INC | com | 880349105 | 81 | 1,291 | SH | OTR | 1 | 0 | 0 | 1,291 | |
TERADATA CORP | com | 88076w103 | 161 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
TERADYNE INC | com | 880770102 | 156 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESORO CORP | com | 881609101 | 38,600 | 476,191 | SH | SOLE | 475,566 | 0 | 625 | ||
TESORO CORP | com | 881609101 | 9,894 | 122,052 | SH | OTR | 1 | 0 | 0 | 122,052 | |
THAI FUND | com | 882904105 | 81 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
THOR INDUSTRIES INC | com | 885160101 | 324 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
THRESHOLD PHARMACEUTICALS INC | com | 885807206 | 71 | 124,853 | SH | SOLE | 124,853 | 0 | 0 | ||
THRESHOLD PHARMACEUTICALS INC | com | 885807206 | 3 | 5,770 | SH | OTR | 5,770 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | com | 886885102 | 2,244 | 248,810 | SH | SOLE | 248,810 | 0 | 0 | ||
TIMBERLAND BANCORP INC | com | 887098101 | 76 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
TIMBERLAND BANCORP INC | com | 887098101 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
TIME WARNER INC | com | 887317303 | 5,267 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
TIMKEN CO | com | 887389104 | 144 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TIVO CORP | com | 88870p106 | 143 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
TORCHMARK CORP | com | 891027104 | 23,703 | 307,675 | SH | SOLE | 307,325 | 0 | 350 | ||
TORCHMARK CORP | com | 891027104 | 3,523 | 45,730 | SH | OTR | 1 | 0 | 0 | 45,730 | |
TORO COMPANY | com | 891092108 | 33,478 | 535,998 | SH | SOLE | 535,098 | 0 | 900 | ||
TORO COMPANY | com | 891092108 | 10,965 | 175,547 | SH | OTR | 1 | 0 | 0 | 175,547 | |
TORO COMPANY | com | 891092108 | 56 | 900 | SH | OTR | 0 | 0 | 900 | ||
TOTAL SA-SPON ADR | com | 89151e109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TOWER INTERNATIONAL INC | com | 891826109 | 2,907 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | com | m87915274 | 3,902 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | com | m87915274 | 2 | 93 | SH | OTR | 0 | 0 | 93 | ||
TRANSALTA CORP | com | 89346d107 | 1,635 | 279,450 | SH | SOLE | 279,450 | 0 | 0 | ||
TRANSALTA CORP | com | 89346d107 | 2 | 327 | SH | OTR | 0 | 0 | 327 | ||
TRANSOCEAN LTD | com | h8817h100 | 3,562 | 286,075 | SH | SOLE | 283,575 | 0 | 2,500 | ||
TRANSOCEAN LTD | com | h8817h100 | 4 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
TRAVELERS COS INC/THE | com | 89417e109 | 63,002 | 522,663 | SH | SOLE | 522,663 | 0 | 0 | ||
TRAVELERS COS INC/THE | com | 89417e109 | 612 | 5,080 | SH | OTR | 1 | 0 | 0 | 5,080 | |
TRAVELERS COS INC/THE | com | 89417e109 | 60 | 500 | SH | OTR | 0 | 0 | 500 | ||
TRINITY INDUSTRIES | com | 896522109 | 4,221 | 158,986 | SH | SOLE | 158,086 | 0 | 900 | ||
TRINITY INDUSTRIES | com | 896522109 | 8,783 | 330,802 | SH | OTR | 1 | 0 | 0 | 330,802 | |
TRINITY INDUSTRIES | com | 896522109 | 53 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TRINSEO SA | com | l9340p101 | 1,988 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
TRINSEO SA | com | l9340p101 | 78 | 1,159 | SH | OTR | 1 | 0 | 0 | 1,159 | |
TRINSEO SA | com | l9340p101 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
TRIUMPH GROUP INC | com | 896818101 | 1,175 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
TTM TECHNOLOGIES | com | 87305r109 | 1,987 | 123,185 | SH | SOLE | 123,185 | 0 | 0 | ||
TTM TECHNOLOGIES | com | 87305r109 | 2 | 129 | SH | OTR | 0 | 0 | 129 | ||
TWO HARBORS INVESTMENT CORP | com | 90187b101 | 154 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
U G I CORPORATION | com | 902681105 | 14,756 | 298,714 | SH | SOLE | 298,714 | 0 | 0 | ||
U G I CORPORATION | com | 902681105 | 209 | 4,241 | SH | OTR | 1 | 0 | 0 | 4,241 | |
UNIFI INC | com | 904677200 | 1,071 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
UNISYS CORP | com | 909214306 | 2,002 | 143,510 | SH | SOLE | 143,510 | 0 | 0 | ||
UNITED OVERSEAS BANK LTD | com | 911271302 | 448 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
UNITED RENTALS INC | com | 911363109 | 46,250 | 369,850 | SH | SOLE | 369,275 | 0 | 575 | ||
UNITED RENTALS INC | com | 911363109 | 21,385 | 171,011 | SH | OTR | 1 | 0 | 0 | 171,011 | |
UNITED TECHNOLOGIES | com | 913017109 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 3,883 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 3,251 | 19,819 | SH | OTR | 1 | 0 | 0 | 19,819 | |
UNITEDHEALTH GROUP | com | 91324p102 | 90 | 546 | SH | OTR | 546 | 0 | 0 | ||
UNITI GROUP INC | com | 91325v108 | 49 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
UNITIL CORP | com | 913259107 | 4,598 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
UNIVERSAL FOREST PRD | com | 913543104 | 15,534 | 157,646 | SH | SOLE | 157,446 | 0 | 200 | ||
UNIVERSAL FOREST PRD | com | 913543104 | 49 | 500 | SH | OTR | 0 | 0 | 500 | ||
UNIVERSAL INSURANCE HOLDINGS | com | 91359v107 | 1,722 | 70,280 | SH | SOLE | 70,280 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | com | 91359v107 | 2 | 78 | SH | OTR | 0 | 0 | 78 | ||
UNUM GROUP | com | 91529y106 | 25,528 | 544,413 | SH | SOLE | 544,413 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 1,231 | 26,243 | SH | OTR | 1 | 0 | 0 | 26,243 | |
US BANCORP | com | 902973304 | 41 | 805 | SH | SOLE | 805 | 0 | 0 | ||
USG CORP | com | 903293405 | 91 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 7,405 | 111,705 | SH | SOLE | 111,705 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 837 | 12,630 | SH | OTR | 1 | 0 | 0 | 12,630 | |
VANECK VACTORS RUSSIA ETF | com | 92189f403 | 421 | 20,365 | SH | OTR | 20,365 | 0 | 0 | ||
VANECK VECTORS AFRICA INDEX | com | 92189f866 | 38 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | com | 92189f700 | 90 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | com | 92189f106 | 427 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
VANECK VECTORS INDONESIA INDEX | com | 92189f833 | 178 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
VANECK VECTORS JR GOLD MINER E | com | 92189f791 | 404 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
VANECK VECTORS JR GOLD MINER E | com | 92189f791 | 36 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VANGUARD TELECOM SERVICE ETF | com | 92204a884 | 41 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VECTREN CORPORATION | com | 92240g101 | 2,303 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
VECTREN CORPORATION | com | 92240g101 | 41 | 700 | SH | OTR | 0 | 0 | 700 | ||
VECTREN CORPORATION | com | 92240g101 | 4 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
VECTRUS INC | com | 92242t101 | 2,652 | 118,640 | SH | SOLE | 118,640 | 0 | 0 | ||
VERIZON COMMUNICAT | com | 92343v104 | 3,009 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
VERSAR INC | com | 925297103 | 46 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
VERSAR INC | com | 925297103 | 2 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
VIRCO MFG CORPORATION | com | 927651109 | 27 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
VIRCO MFG CORPORATION | com | 927651109 | 2 | 600 | SH | OTR | 600 | 0 | 0 | ||
VISTA OUTDOOR INC | com | 928377100 | 30 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VISTEON CORP | com | 92839u206 | 157 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 13,083 | 2,070,112 | SH | SOLE | 2,070,112 | 0 | 0 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 1,160 | 183,526 | SH | OTR | 1 | 0 | 0 | 183,526 | |
WABASH NATIONAL CORP | com | 929566107 | 4,506 | 217,790 | SH | SOLE | 217,790 | 0 | 0 | ||
WABASH NATIONAL CORP | com | 929566107 | 2 | 95 | SH | OTR | 0 | 0 | 95 | ||
WADDELL & REED FINANCIAL-A | com | 930059100 | 1,781 | 104,790 | SH | SOLE | 104,790 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | com | 930059100 | 2 | 112 | SH | OTR | 0 | 0 | 112 | ||
WAL-MART STORES INC | com | 931142103 | 14,845 | 205,953 | SH | SOLE | 205,953 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 2,533 | 35,138 | SH | OTR | 1 | 0 | 0 | 35,138 | |
WALKER & DUNLOP INC | com | 93148p102 | 2,408 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
WALKER & DUNLOP INC | com | 93148p102 | 3 | 60 | SH | OTR | 0 | 0 | 60 | ||
WALT DISNEY CO | com | 254687106 | 37 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WEC ENERGY GROUP, INC | com | 92939u106 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WELLS FARGO & CO | com | 949746101 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | com | 950814103 | 183 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
WESCO INT'L INC | com | 95082p105 | 9,720 | 139,750 | SH | SOLE | 139,750 | 0 | 0 | ||
WESCO INT'L INC | com | 95082p105 | 58 | 831 | SH | OTR | 831 | 0 | 0 | ||
WEST CORP | com | 952355204 | 148 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
WESTAR ENERGY INC | com | 95709t100 | 371 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
WESTERN DIGITAL CORP | com | 958102105 | 1,238 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
WESTERN DIGITAL CORP | com | 958102105 | 5 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
WESTLAKE CHEMICAL CO | com | 960413102 | 8,045 | 121,801 | SH | SOLE | 121,801 | 0 | 0 | ||
WESTLAKE CHEMICAL CO | com | 960413102 | 9,868 | 149,403 | SH | OTR | 1 | 0 | 0 | 149,403 | |
WESTLAKE CHEMICAL CO | com | 960413102 | 66 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WILLAMETTE VALLEY VINEYARDS | com | 969136100 | 56 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS | com | 969136100 | 5 | 650 | SH | OTR | 650 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | com | 974637100 | 1,710 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | com | 974637100 | 2 | 63 | SH | OTR | 0 | 0 | 63 | ||
WOORI BANK - ADR | com | 98105t104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | com | 981475106 | 517 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | com | 981475106 | 93 | 2,564 | SH | OTR | 1 | 0 | 0 | 2,564 | |
WORTHINGTON INDUSTRIES | com | 981811102 | 189 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | com | 98310w108 | 226 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
XCEL ENERGY INC | com | 98389b100 | 15 | 339 | SH | SOLE | 339 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | com | 984017103 | 133 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | com | 989207105 | 183 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COUNTRYWIDE CAPITAL 7 PERCENT | pfd | 222388209 | 20 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FUND | com | 003013109 | 40 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
EATON VANCE OH MUNI INC TRUST | com | 27826g109 | 25 | 1,837 | SH | OTR | 1,837 | 0 | 0 | ||
FIDELITY OH MUNICIPAL INCOME F | com | 316412105 | 68 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL T | com | 46131j103 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | com | 46429b747 | 10,940 | 107,836 | SH | SOLE | 107,836 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | com | 46429b747 | 14 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
ISHARES 10-20 YEAR TSURY BOND | com | 464288653 | 2,700 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | com | 464288166 | 3,345 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | com | 464288166 | 3,521 | 31,146 | SH | OTR | 1 | 0 | 0 | 31,146 | |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 14,925 | 176,588 | SH | SOLE | 176,588 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 12,300 | 145,528 | SH | OTR | 1 | 0 | 0 | 145,528 | |
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 17,174 | 163,202 | SH | SOLE | 163,202 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 28,498 | 270,814 | SH | OTR | 1 | 0 | 0 | 270,814 | |
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 158 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 5,494 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 17,060 | 141,330 | SH | OTR | 1 | 0 | 0 | 141,330 | |
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 131 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 10,417 | 84,659 | SH | SOLE | 84,659 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 33,395 | 271,392 | SH | OTR | 1 | 0 | 0 | 271,392 | |
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 8,800 | 83,337 | SH | SOLE | 83,337 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 15,449 | 146,311 | SH | OTR | 1 | 0 | 0 | 146,311 | |
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 7,780 | 71,401 | SH | SOLE | 71,401 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 11,155 | 102,378 | SH | OTR | 1 | 0 | 0 | 102,378 | |
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 1,938 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 4,921 | 46,186 | SH | OTR | 1 | 0 | 0 | 46,186 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 20,556 | 179,293 | SH | SOLE | 178,743 | 0 | 550 | ||
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 31,532 | 275,025 | SH | OTR | 1 | 0 | 0 | 275,025 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 291 | 2,542 | SH | OTR | 1,717 | 0 | 825 | ||
ISHARES CORE US AGGRGT BOND ET | com | 464287226 | 1,522 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ISHARES CORE US AGGRGT BOND ET | com | 464287226 | 7,206 | 66,419 | SH | OTR | 1 | 0 | 0 | 66,419 | |
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 20,734 | 407,586 | SH | SOLE | 407,586 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 31,730 | 623,748 | SH | OTR | 1 | 0 | 0 | 623,748 | |
ISHARES IBONDS SEP 2017 MUNI B | com | 464289271 | 93 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPO | com | 464288513 | 149 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 6,635 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 11,978 | 101,585 | SH | OTR | 1 | 0 | 0 | 101,585 | |
ISHARES INTERMEDIATE GOV/CREDI | com | 464288612 | 2,327 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | com | 464288281 | 15 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | com | 464288281 | 329 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
ISHARES NATIONL MUNI BOND ETF | com | 464288414 | 9,507 | 87,262 | SH | SOLE | 87,262 | 0 | 0 | ||
ISHARES SHOR TERM NATL MUNI BO | com | 464288158 | 11,626 | 110,102 | SH | SOLE | 110,102 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | com | 464288679 | 1,953 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | com | 464288679 | 35,258 | 319,541 | SH | OTR | 1 | 0 | 0 | 319,541 | |
ISHARES US CREDIT BOND ETF | com | 464288620 | 3,188 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNICI | com | 67062c107 | 102 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NUVEEN ENHANCED AMT-FREE MUNI | com | 67071l106 | 351 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
NUVEEN INSRD VIRGNIA PRE | com | 67064r102 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE C | com | 670928100 | 2,040 | 208,549 | SH | SOLE | 208,549 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 72 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NUVEEN SELECT MATURITY M | com | 67061t101 | 1,536 | 154,725 | SH | SOLE | 154,725 | 0 | 0 | ||
NUVEEN SELECT MATURITY M | com | 67061t101 | 39 | 3,922 | SH | OTR | 3,922 | 0 | 0 | ||
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 7 | 129 | SH | OTR | 129 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | com | 73936q769 | 90 | 3,858 | SH | OTR | 3,858 | 0 | 0 | ||
SHORT-TERM INFLATION-PROTECTED | com | 922020805 | 2,620 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
SHORT-TERM INFLATION-PROTECTED | com | 922020805 | 59 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 9,159 | 190,408 | SH | SOLE | 189,208 | 0 | 1,200 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 4,605 | 95,737 | SH | OTR | 1 | 0 | 0 | 95,737 | |
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 96 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SPDR BARCLAYS HIGH YIELD | com | 78464a417 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY BO | com | 78464a516 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 | 9,599 | 198,156 | SH | SOLE | 198,156 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 | 335 | 6,910 | SH | OTR | 6,910 | 0 | 0 | ||
VANECK VECTORS ATM-FREE INT. M | com | 92189f544 | 21 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VANECK VECTORS ATM-FREE INT. M | com | 92189f544 | 17 | 715 | SH | OTR | 715 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EM | com | 92189f494 | 124 | 6,695 | SH | OTR | 6,695 | 0 | 0 | ||
VANECK VECTORS LONG MUNICIPAL | com | 92189f536 | 98 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TRE | com | 921910709 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD GNMA FUND INVESTOR SH | com | 922031307 | 111 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | com | 92206c870 | 59 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VANGUARD OHIO LONG TERM TAX EX | com | 921929204 | 284 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | com | 921937827 | 3,317 | 41,606 | SH | SOLE | 41,606 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | com | 92206c409 | 2,638 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | com | 92206c409 | 8,982 | 112,636 | SH | OTR | 1 | 0 | 0 | 112,636 | |
VANGUARD WELLESLEY FUND | com | 921938205 | 2,401 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
VANGUARD WELLINGTON | com | 921935201 | 1,804 | 26,010 | SH | SOLE | 26,010 | 0 | 0 |