<?xml version="1.0" encoding="windows-1252"?>
<informationTable xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable">
<infoTable>
  <nameOfIssuer> ISHARES RUSSELL 2000 VALUE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287630</cusip>
  <value>39090</value>
  <shrsOrPrnAmt>
    <sshPrnamt>425172</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>425172</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AAR CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>000361105</cusip>
  <value>714</value>
  <shrsOrPrnAmt>
    <sshPrnamt>27175</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>27175</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AARON&apos;S INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>002535300</cusip>
  <value>284</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>12700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ABBOTT LABS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>002824100</cusip>
  <value>18</value>
  <shrsOrPrnAmt>
    <sshPrnamt>405</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>405</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ABBOTT LABS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>002824100</cusip>
  <value>9</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ABBVIE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00287y109</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ACCO BRANDS CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00081t108</cusip>
  <value>6135</value>
  <shrsOrPrnAmt>
    <sshPrnamt>860466</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>860466</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ACCO BRANDS CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00081t108</cusip>
  <value>1412</value>
  <shrsOrPrnAmt>
    <sshPrnamt>197976</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>197976</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ACE LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>h0023r105</cusip>
  <value>16193</value>
  <shrsOrPrnAmt>
    <sshPrnamt>138580</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>138230</Sole>
    <Shared>0</Shared>
    <None>350</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ACE LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>h0023r105</cusip>
  <value>9576</value>
  <shrsOrPrnAmt>
    <sshPrnamt>81954</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>81954</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ACE LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>h0023r105</cusip>
  <value>82</value>
  <shrsOrPrnAmt>
    <sshPrnamt>700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>200</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ACETO CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>004446100</cusip>
  <value>30</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1100</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ACME UNITED CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>004816104</cusip>
  <value>39</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2265</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2265</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ACTIVISION BLIZZARD INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00507v109</cusip>
  <value>99</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2565</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2565</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ADVANTAGE OIL &amp; GAS LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00765f101</cusip>
  <value>902</value>
  <shrsOrPrnAmt>
    <sshPrnamt>177570</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>177570</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AETNA INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00817y108</cusip>
  <value>54841</value>
  <shrsOrPrnAmt>
    <sshPrnamt>507222</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>507022</Sole>
    <Shared>0</Shared>
    <None>200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AETNA INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00817y108</cusip>
  <value>11331</value>
  <shrsOrPrnAmt>
    <sshPrnamt>104796</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>104796</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AETNA INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00817y108</cusip>
  <value>242</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2236</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1536</Sole>
    <Shared>0</Shared>
    <None>700</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AGCO CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>001084102</cusip>
  <value>1300</value>
  <shrsOrPrnAmt>
    <sshPrnamt>28645</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>28645</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AGCO CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>001084102</cusip>
  <value>45</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AIR T INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>009207101</cusip>
  <value>5</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AIRCASTLE LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g0129k104</cusip>
  <value>3548</value>
  <shrsOrPrnAmt>
    <sshPrnamt>169845</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>169845</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALASKA AIR GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>011659109</cusip>
  <value>141042</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1751859</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1750659</Sole>
    <Shared>0</Shared>
    <None>1200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALASKA AIR GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>011659109</cusip>
  <value>2531</value>
  <shrsOrPrnAmt>
    <sshPrnamt>31436</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>31436</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALASKA AIR GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>011659109</cusip>
  <value>35</value>
  <shrsOrPrnAmt>
    <sshPrnamt>440</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>440</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALCOA INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>013817101</cusip>
  <value>5</value>
  <shrsOrPrnAmt>
    <sshPrnamt>500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALLIED MOTION TECHNOLOGIES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>019330109</cusip>
  <value>19</value>
  <shrsOrPrnAmt>
    <sshPrnamt>735</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>735</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALON USA ENERGY INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>020520102</cusip>
  <value>1667</value>
  <shrsOrPrnAmt>
    <sshPrnamt>112325</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>112325</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ALTRIA GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>02209s103</cusip>
  <value>103</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1771</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1771</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMCON DISTRIBUTING CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>02341q205</cusip>
  <value>26</value>
  <shrsOrPrnAmt>
    <sshPrnamt>320</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>320</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMER FINANCIAL GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>025932104</cusip>
  <value>47886</value>
  <shrsOrPrnAmt>
    <sshPrnamt>664344</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>663594</Sole>
    <Shared>0</Shared>
    <None>750</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMER FINANCIAL GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>025932104</cusip>
  <value>9278</value>
  <shrsOrPrnAmt>
    <sshPrnamt>128718</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>128718</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMER FINANCIAL GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>025932104</cusip>
  <value>98</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1361</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1361</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERCO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>023586100</cusip>
  <value>53451</value>
  <shrsOrPrnAmt>
    <sshPrnamt>137230</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>137080</Sole>
    <Shared>0</Shared>
    <None>150</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERCO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>023586100</cusip>
  <value>3853</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9891</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>9891</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERCO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>023586100</cusip>
  <value>55</value>
  <shrsOrPrnAmt>
    <sshPrnamt>140</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>140</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMEREN CORPORATION</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>023608102</cusip>
  <value>973</value>
  <shrsOrPrnAmt>
    <sshPrnamt>22500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>22500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMEREN CORPORATION</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>023608102</cusip>
  <value>43</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERICAN AXLE &amp; MFG HOLDINGS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>024061103</cusip>
  <value>19119</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1009425</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1006675</Sole>
    <Shared>0</Shared>
    <None>2750</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERICAN AXLE &amp;amp; MFG HOLDINGS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>024061103</cusip>
  <value>1857</value>
  <shrsOrPrnAmt>
    <sshPrnamt>98057</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>98057</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERICAN AXLE &amp;amp;amp; MFG HOLDINGS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>024061103</cusip>
  <value>107</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5630</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>3130</Sole>
    <Shared>0</Shared>
    <None>2500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERICAN ELECTRIC PR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>025537101</cusip>
  <value>20137</value>
  <shrsOrPrnAmt>
    <sshPrnamt>345575</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>344675</Sole>
    <Shared>0</Shared>
    <None>900</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERICAN ELECTRIC PR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>025537101</cusip>
  <value>12947</value>
  <shrsOrPrnAmt>
    <sshPrnamt>222185</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>222185</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERICAN ELECTRIC PR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>025537101</cusip>
  <value>42</value>
  <shrsOrPrnAmt>
    <sshPrnamt>720</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>720</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERICAN RAILCAR INDUSTRIES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>02916p103</cusip>
  <value>5595</value>
  <shrsOrPrnAmt>
    <sshPrnamt>120890</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>120690</Sole>
    <Shared>0</Shared>
    <None>200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERICAN WOODMARK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>030506109</cusip>
  <value>14011</value>
  <shrsOrPrnAmt>
    <sshPrnamt>175183</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>175183</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERICAN WOODMARK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>030506109</cusip>
  <value>2397</value>
  <shrsOrPrnAmt>
    <sshPrnamt>29965</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>29965</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMERICAN WOODMARK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>030506109</cusip>
  <value>24</value>
  <shrsOrPrnAmt>
    <sshPrnamt>300</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>300</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMGEN INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>031162100</cusip>
  <value>872</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5370</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5370</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMKOR TECHNOLOGY INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>031652100</cusip>
  <value>2</value>
  <shrsOrPrnAmt>
    <sshPrnamt>300</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>300</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMTRUST FINANCIAL SERVICES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>032359309</cusip>
  <value>60585</value>
  <shrsOrPrnAmt>
    <sshPrnamt>983844</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>983344</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMTRUST FINANCIAL SERVICES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>032359309</cusip>
  <value>12219</value>
  <shrsOrPrnAmt>
    <sshPrnamt>198426</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>198426</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AMTRUST FINANCIAL SERVICES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>032359309</cusip>
  <value>30</value>
  <shrsOrPrnAmt>
    <sshPrnamt>490</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>490</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ANTHEM INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>036752103</cusip>
  <value>69770</value>
  <shrsOrPrnAmt>
    <sshPrnamt>500361</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>500361</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ANTHEM INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>036752103</cusip>
  <value>1394</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9997</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>9997</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ANTHEM INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>036752103</cusip>
  <value>43</value>
  <shrsOrPrnAmt>
    <sshPrnamt>306</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>306</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>APACHE CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>037411105</cusip>
  <value>92</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2065</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1915</Sole>
    <Shared>0</Shared>
    <None>150</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>APPLE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>037833100</cusip>
  <value>32245</value>
  <shrsOrPrnAmt>
    <sshPrnamt>306340</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>305390</Sole>
    <Shared>0</Shared>
    <None>950</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>APPLE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>037833100</cusip>
  <value>12427</value>
  <shrsOrPrnAmt>
    <sshPrnamt>118060</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>118060</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>APPLE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>037833100</cusip>
  <value>91</value>
  <shrsOrPrnAmt>
    <sshPrnamt>860</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>260</Sole>
    <Shared>0</Shared>
    <None>600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ARGAN INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>04010e109</cusip>
  <value>49</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ARGO GROUP INTERNATIONAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g0464b107</cusip>
  <value>20401</value>
  <shrsOrPrnAmt>
    <sshPrnamt>340924</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>340924</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ARGO GROUP INTERNATIONAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g0464b107</cusip>
  <value>909</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15192</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>15192</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ARK RESTAURANTS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>040712101</cusip>
  <value>25</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1060</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1060</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ARMANINO FOODS OF DISTINCTION </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>042166801</cusip>
  <value>44</value>
  <shrsOrPrnAmt>
    <sshPrnamt>22035</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>22035</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ARROW ELECTRONICS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>042735100</cusip>
  <value>15311</value>
  <shrsOrPrnAmt>
    <sshPrnamt>282595</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>282595</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ARROW ELECTRONICS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>042735100</cusip>
  <value>1462</value>
  <shrsOrPrnAmt>
    <sshPrnamt>26975</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>26975</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ASAHI GLASS CO LTD-UNSP ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>043393206</cusip>
  <value>14</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ASBURY AUTOMOTIVE GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>043436104</cusip>
  <value>8011</value>
  <shrsOrPrnAmt>
    <sshPrnamt>118794</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>118594</Sole>
    <Shared>0</Shared>
    <None>200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ASBURY AUTOMOTIVE GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>043436104</cusip>
  <value>734</value>
  <shrsOrPrnAmt>
    <sshPrnamt>10891</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>10891</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ASBURY AUTOMOTIVE GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>043436104</cusip>
  <value>43</value>
  <shrsOrPrnAmt>
    <sshPrnamt>633</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>633</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ASHLAND INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>044209104</cusip>
  <value>11</value>
  <shrsOrPrnAmt>
    <sshPrnamt>110</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>110</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ASPEN INSURANCE HOLDINGS LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g05384105</cusip>
  <value>44968</value>
  <shrsOrPrnAmt>
    <sshPrnamt>931011</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>930011</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ASPEN INSURANCE HOLDINGS LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g05384105</cusip>
  <value>156</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3230</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3230</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AT&amp;T INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00206r102</cusip>
  <value>56480</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1641396</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1641396</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AT&amp;amp;T INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00206r102</cusip>
  <value>4137</value>
  <shrsOrPrnAmt>
    <sshPrnamt>120223</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>120223</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AT&amp;amp;amp;T INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00206r102</cusip>
  <value>6</value>
  <shrsOrPrnAmt>
    <sshPrnamt>170</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>170</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AVERY DENNISON CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>053611109</cusip>
  <value>19803</value>
  <shrsOrPrnAmt>
    <sshPrnamt>316040</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>315840</Sole>
    <Shared>0</Shared>
    <None>200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AVERY DENNISON CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>053611109</cusip>
  <value>180</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2875</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2875</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AVISTA CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>05379b107</cusip>
  <value>326</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9225</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>9225</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AVNET INC.</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>053807103</cusip>
  <value>12835</value>
  <shrsOrPrnAmt>
    <sshPrnamt>299605</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>299255</Sole>
    <Shared>0</Shared>
    <None>350</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>AVNET INC.</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>053807103</cusip>
  <value>150</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3495</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3495</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BAKER HUGHES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>057224107</cusip>
  <value>48</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1048</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1048</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BALL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>058498106</cusip>
  <value>19391</value>
  <shrsOrPrnAmt>
    <sshPrnamt>266610</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>266610</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BARRICK GOLD CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>067901108</cusip>
  <value>205</value>
  <shrsOrPrnAmt>
    <sshPrnamt>27750</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>27750</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BCE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>05534b760</cusip>
  <value>4676</value>
  <shrsOrPrnAmt>
    <sshPrnamt>121070</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>121070</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BERKSHIRE HATHAWAY-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>084670108</cusip>
  <value>198</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BERKSHIRE HATHAWAY-B</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>084670702</cusip>
  <value>13</value>
  <shrsOrPrnAmt>
    <sshPrnamt>100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>100</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BEST BUY CO INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>086516101</cusip>
  <value>19539</value>
  <shrsOrPrnAmt>
    <sshPrnamt>641686</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>641686</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BEST BUY CO INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>086516101</cusip>
  <value>623</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20454</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>20454</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BRISTOL MYERS SQUIBB</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>110122108</cusip>
  <value>41</value>
  <shrsOrPrnAmt>
    <sshPrnamt>600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>600</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BT GROUP PLC-SPON ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>05577e101</cusip>
  <value>17050</value>
  <shrsOrPrnAmt>
    <sshPrnamt>492625</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>492625</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BT GROUP PLC-SPON ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>05577e101</cusip>
  <value>102</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2950</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>2950</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CAL-MAINE FOODS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>128030202</cusip>
  <value>2597</value>
  <shrsOrPrnAmt>
    <sshPrnamt>56032</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>56032</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CAL-MAINE FOODS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>128030202</cusip>
  <value>125</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2698</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2698</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CALATLANTIC GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>128195104</cusip>
  <value>270</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7133</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7133</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CALATLANTIC GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>128195104</cusip>
  <value>101</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2657</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2657</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CAPITAL ONE FINANCIAL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>14040h105</cusip>
  <value>2610</value>
  <shrsOrPrnAmt>
    <sshPrnamt>36160</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>35435</Sole>
    <Shared>0</Shared>
    <None>725</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CAPITAL ONE FINANCIAL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>14040h105</cusip>
  <value>10290</value>
  <shrsOrPrnAmt>
    <sshPrnamt>142557</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>142557</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CAPITAL ONE FINANCIAL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>14040h105</cusip>
  <value>90</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>250</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CARDTRONICS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>14161h108</cusip>
  <value>2828</value>
  <shrsOrPrnAmt>
    <sshPrnamt>84040</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>84040</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CAROLINA BANK HOLDINGS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>143785103</cusip>
  <value>29</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1585</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1585</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CASCADE MICROTECH INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>147322101</cusip>
  <value>2197</value>
  <shrsOrPrnAmt>
    <sshPrnamt>135200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>135200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CATO CORP-CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>149205106</cusip>
  <value>15771</value>
  <shrsOrPrnAmt>
    <sshPrnamt>428335</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>428335</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CATO CORP-CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>149205106</cusip>
  <value>4941</value>
  <shrsOrPrnAmt>
    <sshPrnamt>134181</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>134181</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CATO CORP-CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>149205106</cusip>
  <value>26</value>
  <shrsOrPrnAmt>
    <sshPrnamt>700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CBL &amp; ASSOCIATES PROPERTIES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>124830100</cusip>
  <value>87</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CELANESE CORP-SERIES A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>150870103</cusip>
  <value>41243</value>
  <shrsOrPrnAmt>
    <sshPrnamt>612557</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>612057</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CELANESE CORP-SERIES A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>150870103</cusip>
  <value>14060</value>
  <shrsOrPrnAmt>
    <sshPrnamt>208818</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>208818</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CELANESE CORP-SERIES A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>150870103</cusip>
  <value>80</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1185</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1185</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CEMTREX INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>15130g303</cusip>
  <value>16</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6900</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6900</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CF INDUSTRIES HOLDINGS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>125269100</cusip>
  <value>27730</value>
  <shrsOrPrnAmt>
    <sshPrnamt>679500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>679500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CF INDUSTRIES HOLDINGS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>125269100</cusip>
  <value>705</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17267</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>17267</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CHEVRON CORPORATION</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>166764100</cusip>
  <value>21858</value>
  <shrsOrPrnAmt>
    <sshPrnamt>242980</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>241980</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CHEVRON CORPORATION</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>166764100</cusip>
  <value>9943</value>
  <shrsOrPrnAmt>
    <sshPrnamt>110528</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>110528</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CHILE FUND (ABERDEEN)</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>00301w105</cusip>
  <value>110</value>
  <shrsOrPrnAmt>
    <sshPrnamt>19700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>19700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CHINA SOUTHERN AIR-SPONS ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>169409109</cusip>
  <value>15</value>
  <shrsOrPrnAmt>
    <sshPrnamt>400</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>400</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CIMAREX ENERGY CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>171798101</cusip>
  <value>5</value>
  <shrsOrPrnAmt>
    <sshPrnamt>60</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>60</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CINER RESOURCES LP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>172464109</cusip>
  <value>1222</value>
  <shrsOrPrnAmt>
    <sshPrnamt>54760</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>54760</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CISCO SYSTEMS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>17275r102</cusip>
  <value>3653</value>
  <shrsOrPrnAmt>
    <sshPrnamt>134519</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>134519</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CISCO SYSTEMS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>17275r102</cusip>
  <value>10606</value>
  <shrsOrPrnAmt>
    <sshPrnamt>390584</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>390584</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CIVISTA BANCSHARES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>178867107</cusip>
  <value>14</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1130</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1130</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CLECO CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>12561w105</cusip>
  <value>304</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5826</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5826</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CMS ENERGY CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>125896100</cusip>
  <value>561</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15550</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>15550</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COCA-COLA BOTTLING CO CONSOL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>191098102</cusip>
  <value>4853</value>
  <shrsOrPrnAmt>
    <sshPrnamt>26590</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>26590</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COCA-COLA ENTERPRISES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>19122t109</cusip>
  <value>662</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13445</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>13145</Sole>
    <Shared>0</Shared>
    <None>300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CODORUS VALLEY BANCORP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>192025104</cusip>
  <value>22</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1061</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1061</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COFFEE HOLDING CO INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>192176105</cusip>
  <value>7</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1890</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1890</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COHU INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>192576106</cusip>
  <value>1627</value>
  <shrsOrPrnAmt>
    <sshPrnamt>134800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>134800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COHU INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>192576106</cusip>
  <value>14</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1180</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1180</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COLUMBIA PIPELINE GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>198280109</cusip>
  <value>10</value>
  <shrsOrPrnAmt>
    <sshPrnamt>500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COMCAST CORP CL-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>20030n101</cusip>
  <value>44</value>
  <shrsOrPrnAmt>
    <sshPrnamt>780</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>780</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CONOCOPHILLIPS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>20825c104</cusip>
  <value>54</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1150</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CONVERGYS CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>212485106</cusip>
  <value>2921</value>
  <shrsOrPrnAmt>
    <sshPrnamt>117346</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>117346</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CONVERGYS CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>212485106</cusip>
  <value>168</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6760</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>6760</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COOPER TIRE &amp; RUBBER</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>216831107</cusip>
  <value>21338</value>
  <shrsOrPrnAmt>
    <sshPrnamt>563750</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>563750</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COOPER TIRE &amp;amp; RUBBER</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>216831107</cusip>
  <value>3571</value>
  <shrsOrPrnAmt>
    <sshPrnamt>94334</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>94334</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COOPER TIRE &amp;amp;amp; RUBBER</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>216831107</cusip>
  <value>10</value>
  <shrsOrPrnAmt>
    <sshPrnamt>260</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>260</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CORE MOLDING TECHNOLOGIES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>218683100</cusip>
  <value>32</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2529</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2529</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CORNING INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>219350105</cusip>
  <value>4088</value>
  <shrsOrPrnAmt>
    <sshPrnamt>223620</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>223620</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COVENANT TRANSPORTATION GROUP </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>22284p105</cusip>
  <value>4620</value>
  <shrsOrPrnAmt>
    <sshPrnamt>244600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>244600</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CROWN HOLDINGS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>228368106</cusip>
  <value>1275</value>
  <shrsOrPrnAmt>
    <sshPrnamt>25145</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>25145</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CSG SYSTEMS INTL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>126349109</cusip>
  <value>1383</value>
  <shrsOrPrnAmt>
    <sshPrnamt>38430</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>38430</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CSG SYSTEMS INTL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>126349109</cusip>
  <value>940</value>
  <shrsOrPrnAmt>
    <sshPrnamt>26116</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>26116</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CTI INDUSTRIES CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>125961300</cusip>
  <value>4</value>
  <shrsOrPrnAmt>
    <sshPrnamt>700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CULP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>230215105</cusip>
  <value>1315</value>
  <shrsOrPrnAmt>
    <sshPrnamt>51615</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>51615</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CUMMINS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>231021106</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>135</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>135</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CVS CAREMARK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>126650100</cusip>
  <value>3876</value>
  <shrsOrPrnAmt>
    <sshPrnamt>39640</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>39140</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CVS CAREMARK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>126650100</cusip>
  <value>13294</value>
  <shrsOrPrnAmt>
    <sshPrnamt>135968</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>135968</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>CVS CAREMARK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>126650100</cusip>
  <value>175</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1795</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1095</Sole>
    <Shared>0</Shared>
    <None>700</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DANA HOLDING CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>235825205</cusip>
  <value>29</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2100</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DATA I/O CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>237690102</cusip>
  <value>19</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7550</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7550</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DEERE &amp; COMPANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>244199105</cusip>
  <value>6774</value>
  <shrsOrPrnAmt>
    <sshPrnamt>88815</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>88815</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DELEK US HOLDINGS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>246647101</cusip>
  <value>470</value>
  <shrsOrPrnAmt>
    <sshPrnamt>19125</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>18625</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DELTA AIR LINES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>247361702</cusip>
  <value>22883</value>
  <shrsOrPrnAmt>
    <sshPrnamt>451436</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>451436</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DELUXE CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>248019101</cusip>
  <value>59973</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1099612</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1099612</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DELUXE CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>248019101</cusip>
  <value>29</value>
  <shrsOrPrnAmt>
    <sshPrnamt>530</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>530</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DELUXE CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>248019101</cusip>
  <value>258</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4735</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>4735</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DEVRY INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>251893103</cusip>
  <value>26</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1010</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1010</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DIEBOLD INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>253651103</cusip>
  <value>18</value>
  <shrsOrPrnAmt>
    <sshPrnamt>600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>600</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DILLARDS INC CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>254067101</cusip>
  <value>21697</value>
  <shrsOrPrnAmt>
    <sshPrnamt>330190</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>330190</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DISNEY WALT COMPANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>254687106</cusip>
  <value>11</value>
  <shrsOrPrnAmt>
    <sshPrnamt>100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>100</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DOW CHEMICAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>260543103</cusip>
  <value>3571</value>
  <shrsOrPrnAmt>
    <sshPrnamt>69372</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>68872</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DOW CHEMICAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>260543103</cusip>
  <value>10</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DR PEPPER SNAPPLE GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>26138e109</cusip>
  <value>87781</value>
  <shrsOrPrnAmt>
    <sshPrnamt>941859</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>941859</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DR PEPPER SNAPPLE GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>26138e109</cusip>
  <value>20314</value>
  <shrsOrPrnAmt>
    <sshPrnamt>217960</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>217960</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DR PEPPER SNAPPLE GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>26138e109</cusip>
  <value>25</value>
  <shrsOrPrnAmt>
    <sshPrnamt>270</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>270</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DST SYSTEMS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>233326107</cusip>
  <value>26697</value>
  <shrsOrPrnAmt>
    <sshPrnamt>234064</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>233914</Sole>
    <Shared>0</Shared>
    <None>150</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DST SYSTEMS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>233326107</cusip>
  <value>4654</value>
  <shrsOrPrnAmt>
    <sshPrnamt>40804</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>40804</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DST SYSTEMS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>233326107</cusip>
  <value>231</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2028</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>2028</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DTE ENERGY COMPANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>233331107</cusip>
  <value>11646</value>
  <shrsOrPrnAmt>
    <sshPrnamt>145230</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>145230</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DTE ENERGY COMPANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>233331107</cusip>
  <value>151</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1888</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1888</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>DUKE ENERGY CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>26441c204</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>166</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>166</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EASTMAN CHEMICAL COMPANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>277432100</cusip>
  <value>857</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12697</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>12697</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EATON VANCE RISK-MANAGED DIVER</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>27829g106</cusip>
  <value>778</value>
  <shrsOrPrnAmt>
    <sshPrnamt>76550</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>76550</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EATON VANCE TAX ADV GLOBAL DIV</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>27828u106</cusip>
  <value>60</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EDISON INTERNATIONAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>281020107</cusip>
  <value>13698</value>
  <shrsOrPrnAmt>
    <sshPrnamt>231338</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>231138</Sole>
    <Shared>0</Shared>
    <None>200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EDISON INTERNATIONAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>281020107</cusip>
  <value>4054</value>
  <shrsOrPrnAmt>
    <sshPrnamt>68473</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>68473</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EDISON INTERNATIONAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>281020107</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>210</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>210</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EL PASO ELECTRIC CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>283677854</cusip>
  <value>26</value>
  <shrsOrPrnAmt>
    <sshPrnamt>675</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>675</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ELI LILLY &amp; CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>532457108</cusip>
  <value>43999</value>
  <shrsOrPrnAmt>
    <sshPrnamt>522176</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>521326</Sole>
    <Shared>0</Shared>
    <None>850</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ELI LILLY &amp;amp; CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>532457108</cusip>
  <value>19234</value>
  <shrsOrPrnAmt>
    <sshPrnamt>228274</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>228274</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ELI LILLY &amp;amp;amp; CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>532457108</cusip>
  <value>40</value>
  <shrsOrPrnAmt>
    <sshPrnamt>470</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>470</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ENDURANCE SPECIALTY HOLDINGS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>G30397106</cusip>
  <value>13115</value>
  <shrsOrPrnAmt>
    <sshPrnamt>204958</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>204958</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ENDURANCE SPECIALTY HOLDINGS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>G30397106</cusip>
  <value>1233</value>
  <shrsOrPrnAmt>
    <sshPrnamt>19275</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>19275</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EPLUS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>294268107</cusip>
  <value>7908</value>
  <shrsOrPrnAmt>
    <sshPrnamt>84793</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>84793</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EQUIFAX INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>294429105</cusip>
  <value>1698</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15245</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>15245</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EQUIFAX INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>294429105</cusip>
  <value>4685</value>
  <shrsOrPrnAmt>
    <sshPrnamt>42071</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>42071</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EVER-GLORY INTERNATIONAL GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>299766204</cusip>
  <value>6</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2650</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2650</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EXELON CORPORATION</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>30161n101</cusip>
  <value>188</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6787</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6787</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EXPRESS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>30219e103</cusip>
  <value>5051</value>
  <shrsOrPrnAmt>
    <sshPrnamt>292296</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>292296</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EXPRESS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>30219e103</cusip>
  <value>9649</value>
  <shrsOrPrnAmt>
    <sshPrnamt>558411</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>558411</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EXPRESS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>30219e103</cusip>
  <value>69</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>3000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EXXON MOBIL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>30231g102</cusip>
  <value>11801</value>
  <shrsOrPrnAmt>
    <sshPrnamt>151397</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>151397</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FBL FINANCIAL GRP-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>30239f106</cusip>
  <value>11866</value>
  <shrsOrPrnAmt>
    <sshPrnamt>186458</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>186458</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FBL FINANCIAL GRP-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>30239f106</cusip>
  <value>1722</value>
  <shrsOrPrnAmt>
    <sshPrnamt>27059</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>27059</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FBL FINANCIAL GRP-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>30239f106</cusip>
  <value>8</value>
  <shrsOrPrnAmt>
    <sshPrnamt>120</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>120</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FEDEX CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>31428x106</cusip>
  <value>1835</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12315</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>12315</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FEDEX CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>31428x106</cusip>
  <value>11104</value>
  <shrsOrPrnAmt>
    <sshPrnamt>74526</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>74526</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FEDEX CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>31428x106</cusip>
  <value>82</value>
  <shrsOrPrnAmt>
    <sshPrnamt>550</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>100</Sole>
    <Shared>0</Shared>
    <None>450</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FIFTH THIRD BANCORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>316773100</cusip>
  <value>10743</value>
  <shrsOrPrnAmt>
    <sshPrnamt>534455</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>534455</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FIRST AMERICAN FINANCIAL CORPO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>31847r102</cusip>
  <value>215</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FIRST AMERICAN FINANCIAL CORPO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>31847r102</cusip>
  <value>66</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1850</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1850</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FIRST TRUST FTSE EPRA/NAREIT D</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>33736n101</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>272</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>272</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FIRST WEST VIRGINIA BANCORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>337493100</cusip>
  <value>10</value>
  <shrsOrPrnAmt>
    <sshPrnamt>580</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>580</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FLEXIBLE SOLUTIONS INTL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>33938t104</cusip>
  <value>10</value>
  <shrsOrPrnAmt>
    <sshPrnamt>10545</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>10545</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FLEXSTEEL INDS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>339382103</cusip>
  <value>6139</value>
  <shrsOrPrnAmt>
    <sshPrnamt>138949</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>138949</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FOOT LOCKER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>344849104</cusip>
  <value>46447</value>
  <shrsOrPrnAmt>
    <sshPrnamt>713585</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>713585</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FOOT LOCKER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>344849104</cusip>
  <value>14021</value>
  <shrsOrPrnAmt>
    <sshPrnamt>215411</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>215411</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FOOT LOCKER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>344849104</cusip>
  <value>10</value>
  <shrsOrPrnAmt>
    <sshPrnamt>150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>150</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FORD MOTOR COMPANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>345370860</cusip>
  <value>8939</value>
  <shrsOrPrnAmt>
    <sshPrnamt>634391</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>634391</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FORD MOTOR COMPANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>345370860</cusip>
  <value>8744</value>
  <shrsOrPrnAmt>
    <sshPrnamt>620610</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>620610</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FORD MOTOR COMPANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>345370860</cusip>
  <value>11</value>
  <shrsOrPrnAmt>
    <sshPrnamt>800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FORMFACTOR INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>346375108</cusip>
  <value>1798</value>
  <shrsOrPrnAmt>
    <sshPrnamt>199740</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>199740</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FREEPORT-MCMORAN COPPER</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>35671d857</cusip>
  <value>19</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FUJI HEAVY INDUSTRIES-UNSPONS </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>359556206</cusip>
  <value>21</value>
  <shrsOrPrnAmt>
    <sshPrnamt>250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>250</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>G &amp; K SERVICES INC - CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>361268105</cusip>
  <value>16</value>
  <shrsOrPrnAmt>
    <sshPrnamt>250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>250</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GAS NATURAL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>367204104</cusip>
  <value>399</value>
  <shrsOrPrnAmt>
    <sshPrnamt>53554</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>53554</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GENERAL ELECTRIC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>369604103</cusip>
  <value>178</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GENERAL MOTORS CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>37045v100</cusip>
  <value>57</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1686</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1686</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GLOBAL BRASS &amp; COPPER HOLDINGS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>37953g103</cusip>
  <value>2056</value>
  <shrsOrPrnAmt>
    <sshPrnamt>96545</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>96545</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GLOBAL X FTSE ARGENTINA 20 ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>37950e259</cusip>
  <value>284</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15715</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>15715</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GLOBALSCAPE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>37940g109</cusip>
  <value>62</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15575</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>15575</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOLD TRUST - ISHARE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464285105</cusip>
  <value>183</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17900</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>17900</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOLD TRUST SPDR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78463v107</cusip>
  <value>1568</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15455</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>15455</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOLD TRUST SPDR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78463v107</cusip>
  <value>2</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>20</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOLD TRUST SPDR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78463v107</cusip>
  <value>137</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1353</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1353</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOLDEN ENTERPRISES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>381010107</cusip>
  <value>52</value>
  <shrsOrPrnAmt>
    <sshPrnamt>10821</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>10821</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOLDMAN SACHS GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>38141g104</cusip>
  <value>36316</value>
  <shrsOrPrnAmt>
    <sshPrnamt>201498</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>201498</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOLDMAN SACHS GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>38141g104</cusip>
  <value>8041</value>
  <shrsOrPrnAmt>
    <sshPrnamt>44613</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>44613</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOLDMAN SACHS GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>38141g104</cusip>
  <value>30</value>
  <shrsOrPrnAmt>
    <sshPrnamt>165</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>165</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOODYEAR TIRE &amp; RUBBER CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>382550101</cusip>
  <value>46783</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1431991</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1431391</Sole>
    <Shared>0</Shared>
    <None>600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOODYEAR TIRE &amp;amp; RUBBER CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>382550101</cusip>
  <value>19175</value>
  <shrsOrPrnAmt>
    <sshPrnamt>586941</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>586941</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GOODYEAR TIRE &amp;amp;amp; RUBBER CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>382550101</cusip>
  <value>108</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3294</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>3294</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GREAT PLAINS ENERGY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>391164100</cusip>
  <value>4</value>
  <shrsOrPrnAmt>
    <sshPrnamt>150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>150</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GREENBRIER COMPANIES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>393657101</cusip>
  <value>157</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4820</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4820</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GRUPO FINANCIERO GALICIA-ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>399909100</cusip>
  <value>117</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4325</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4325</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GTX INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>40052b108</cusip>
  <value>4</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5400</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5400</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>GULF RESOURCES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>40251w309</cusip>
  <value>59</value>
  <shrsOrPrnAmt>
    <sshPrnamt>32440</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>32440</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HACKETT GROUP INC/THE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>404609109</cusip>
  <value>1405</value>
  <shrsOrPrnAmt>
    <sshPrnamt>87450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>87450</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HALLIBURTON CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>406216101</cusip>
  <value>1441</value>
  <shrsOrPrnAmt>
    <sshPrnamt>42320</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>42320</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HALLIBURTON CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>406216101</cusip>
  <value>11957</value>
  <shrsOrPrnAmt>
    <sshPrnamt>351264</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>351264</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HALLIBURTON CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>406216101</cusip>
  <value>80</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2350</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>600</Sole>
    <Shared>0</Shared>
    <None>1750</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HANESBRANDS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>410345102</cusip>
  <value>24105</value>
  <shrsOrPrnAmt>
    <sshPrnamt>819050</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>816250</Sole>
    <Shared>0</Shared>
    <None>2800</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HANESBRANDS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>410345102</cusip>
  <value>98</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3320</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1320</Sole>
    <Shared>0</Shared>
    <None>2000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HAWAIIAN HOLDINGS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>419879101</cusip>
  <value>37372</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1057810</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1057810</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HAWAIIAN HOLDINGS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>419879101</cusip>
  <value>4545</value>
  <shrsOrPrnAmt>
    <sshPrnamt>128646</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>128646</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HCA INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>40412c101</cusip>
  <value>58</value>
  <shrsOrPrnAmt>
    <sshPrnamt>857</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>857</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HEADWATERS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>42210p102</cusip>
  <value>2801</value>
  <shrsOrPrnAmt>
    <sshPrnamt>166045</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>166045</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HELEN OF TROY LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g4388n106</cusip>
  <value>18018</value>
  <shrsOrPrnAmt>
    <sshPrnamt>191173</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>190223</Sole>
    <Shared>0</Shared>
    <None>950</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HELEN OF TROY LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g4388n106</cusip>
  <value>14804</value>
  <shrsOrPrnAmt>
    <sshPrnamt>157067</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>157067</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HELEN OF TROY LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g4388n106</cusip>
  <value>102</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1085</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>385</Sole>
    <Shared>0</Shared>
    <None>700</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HERSHA HOSPITALITY TRUST</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>427825500</cusip>
  <value>1552</value>
  <shrsOrPrnAmt>
    <sshPrnamt>71312</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>71312</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HIGHWAY HOLDINGS LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g4481u106</cusip>
  <value>16</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3250</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HMN FINANCIAL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>40424g108</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HOLLYFRONTIER CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>436106108</cusip>
  <value>15410</value>
  <shrsOrPrnAmt>
    <sshPrnamt>386312</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>385812</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HOLLYFRONTIER CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>436106108</cusip>
  <value>1057</value>
  <shrsOrPrnAmt>
    <sshPrnamt>26492</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>26492</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HOLLYSYS AUTOMATION TECHNOLOGI</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g45667105</cusip>
  <value>508</value>
  <shrsOrPrnAmt>
    <sshPrnamt>22910</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>22260</Sole>
    <Shared>0</Shared>
    <None>650</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HOLLYSYS AUTOMATION TECHNOLOGI</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g45667105</cusip>
  <value>392</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17679</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>17679</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HOME DEPOT INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>437076102</cusip>
  <value>1299</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9824</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>9424</Sole>
    <Shared>0</Shared>
    <None>400</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HOME DEPOT INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>437076102</cusip>
  <value>46</value>
  <shrsOrPrnAmt>
    <sshPrnamt>345</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>345</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HONEYWELL INT&apos;L INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>438516106</cusip>
  <value>36</value>
  <shrsOrPrnAmt>
    <sshPrnamt>350</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>350</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HOSPITALITY PROP TR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>44106m102</cusip>
  <value>77</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2953</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2953</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HUNTINGTION BANCSHARES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>446150104</cusip>
  <value>38</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3397</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3397</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>HUNTSMAN CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>447011107</cusip>
  <value>84</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7355</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7355</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>IDACORP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>451107106</cusip>
  <value>11975</value>
  <shrsOrPrnAmt>
    <sshPrnamt>176105</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>175855</Sole>
    <Shared>0</Shared>
    <None>250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>IDACORP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>451107106</cusip>
  <value>3334</value>
  <shrsOrPrnAmt>
    <sshPrnamt>49029</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>49029</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INDIA FUND INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>454089103</cusip>
  <value>730</value>
  <shrsOrPrnAmt>
    <sshPrnamt>32119</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>31019</Sole>
    <Shared>0</Shared>
    <None>1100</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INDIA FUND INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>454089103</cusip>
  <value>5432</value>
  <shrsOrPrnAmt>
    <sshPrnamt>238884</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>238884</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INDUSTRIAS BACHOCO SAB SP AD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>456463108</cusip>
  <value>25</value>
  <shrsOrPrnAmt>
    <sshPrnamt>500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INGLES MARKETS INC-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>457030104</cusip>
  <value>18698</value>
  <shrsOrPrnAmt>
    <sshPrnamt>424190</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>424190</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INGLES MARKETS INC-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>457030104</cusip>
  <value>151</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3417</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3417</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INGRAM MICRO INC-CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>457153104</cusip>
  <value>1671</value>
  <shrsOrPrnAmt>
    <sshPrnamt>55005</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>55005</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INGREDION INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>457187102</cusip>
  <value>2824</value>
  <shrsOrPrnAmt>
    <sshPrnamt>29463</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>29313</Sole>
    <Shared>0</Shared>
    <None>150</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INNOSPEC INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>45768s105</cusip>
  <value>17355</value>
  <shrsOrPrnAmt>
    <sshPrnamt>319560</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>318260</Sole>
    <Shared>0</Shared>
    <None>1300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INNOSPEC INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>45768s105</cusip>
  <value>5403</value>
  <shrsOrPrnAmt>
    <sshPrnamt>99480</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>99480</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INNOSPEC INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>45768s105</cusip>
  <value>65</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>300</Sole>
    <Shared>0</Shared>
    <None>900</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INSIGHT ENTERPRISES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>45765u103</cusip>
  <value>7932</value>
  <shrsOrPrnAmt>
    <sshPrnamt>315782</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>315182</Sole>
    <Shared>0</Shared>
    <None>600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INSIGHT ENTERPRISES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>45765u103</cusip>
  <value>50</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INSIGHT ENTERPRISES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>45765u103</cusip>
  <value>19</value>
  <shrsOrPrnAmt>
    <sshPrnamt>770</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>770</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTEL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>458140100</cusip>
  <value>15808</value>
  <shrsOrPrnAmt>
    <sshPrnamt>458862</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>458862</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTEL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>458140100</cusip>
  <value>4252</value>
  <shrsOrPrnAmt>
    <sshPrnamt>123436</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>123436</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTEL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>458140100</cusip>
  <value>21</value>
  <shrsOrPrnAmt>
    <sshPrnamt>600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>600</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTELIQUENT INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>45825n107</cusip>
  <value>5696</value>
  <shrsOrPrnAmt>
    <sshPrnamt>320515</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>320515</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTELIQUENT INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>45825n107</cusip>
  <value>15</value>
  <shrsOrPrnAmt>
    <sshPrnamt>855</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>855</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTERNATIONAL PAPER CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>460146103</cusip>
  <value>435</value>
  <shrsOrPrnAmt>
    <sshPrnamt>11535</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>11535</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTEST CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>461147100</cusip>
  <value>32</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7475</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7475</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTL BUSINESS MACH</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>459200101</cusip>
  <value>138</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1005</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1005</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INTL BUSINESS MACH</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>459200101</cusip>
  <value>34</value>
  <shrsOrPrnAmt>
    <sshPrnamt>250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>250</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INUVO INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46122w204</cusip>
  <value>69</value>
  <shrsOrPrnAmt>
    <sshPrnamt>25740</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>25740</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARE MSCI JAPAN</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286848</cusip>
  <value>93</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARE MSCI MALAYSIA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286830</cusip>
  <value>77</value>
  <shrsOrPrnAmt>
    <sshPrnamt>10000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>10000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARE MSCI MEXICO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286822</cusip>
  <value>216</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4330</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4330</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES COHEN &amp; STEERS REALTY </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287564</cusip>
  <value>268</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES CORE S&amp;P 500</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287200</cusip>
  <value>755</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3685</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3685</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES DJ US HOME CONSTRUCT</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288752</cusip>
  <value>238</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES DJ US HOME CONSTRUCT</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288752</cusip>
  <value>217</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8021</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>8021</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES DJ US TELECOMMUNICATIO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287713</cusip>
  <value>144</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES DJ US UTILITIES SECTOR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287697</cusip>
  <value>125</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1160</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1160</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES EUROPE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286608</cusip>
  <value>622</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17750</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>17500</Sole>
    <Shared>0</Shared>
    <None>250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES FTSE CHINA 25 INDEX</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287184</cusip>
  <value>25</value>
  <shrsOrPrnAmt>
    <sshPrnamt>700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MIDCAP VALUE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287705</cusip>
  <value>237</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2025</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2025</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI BRAZILCAPPED IND</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286400</cusip>
  <value>8</value>
  <shrsOrPrnAmt>
    <sshPrnamt>400</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>400</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI CANADA INDEX FUND</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286509</cusip>
  <value>1870</value>
  <shrsOrPrnAmt>
    <sshPrnamt>86999</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>86999</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI FRANCE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286707</cusip>
  <value>498</value>
  <shrsOrPrnAmt>
    <sshPrnamt>20580</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>20230</Sole>
    <Shared>0</Shared>
    <None>350</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI FRANCE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286707</cusip>
  <value>6</value>
  <shrsOrPrnAmt>
    <sshPrnamt>250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>250</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI GERMANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286806</cusip>
  <value>1519</value>
  <shrsOrPrnAmt>
    <sshPrnamt>58015</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>58015</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI GERMANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286806</cusip>
  <value>505</value>
  <shrsOrPrnAmt>
    <sshPrnamt>19272</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>19272</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI HONG KONG INDEX F</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286871</cusip>
  <value>23</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1150</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI INDONESIA INVESTA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b309</cusip>
  <value>35</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1655</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1655</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI IRELAND CAPPED</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b507</cusip>
  <value>887</value>
  <shrsOrPrnAmt>
    <sshPrnamt>21353</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>21353</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI IRELAND CAPPED</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b507</cusip>
  <value>542</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13033</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>13033</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI IRELAND CAPPED</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b507</cusip>
  <value>309</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7426</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>7426</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI ITALY CAPPED</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286855</cusip>
  <value>197</value>
  <shrsOrPrnAmt>
    <sshPrnamt>14325</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>14325</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI NEW ZEALAND</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464289123</cusip>
  <value>19</value>
  <shrsOrPrnAmt>
    <sshPrnamt>500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI PHILIPPINES INVES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b408</cusip>
  <value>2076</value>
  <shrsOrPrnAmt>
    <sshPrnamt>61515</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>61515</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI PHILIPPINES INVES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b408</cusip>
  <value>5</value>
  <shrsOrPrnAmt>
    <sshPrnamt>150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>150</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI POLAND CAPPED INV</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b606</cusip>
  <value>446</value>
  <shrsOrPrnAmt>
    <sshPrnamt>24670</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>24670</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI SINGAPORE INDEX F</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286673</cusip>
  <value>155</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15120</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>15120</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI SOUTH KOREA CAPPE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286772</cusip>
  <value>189</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI SPAIN CAPPED ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286764</cusip>
  <value>65</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2300</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2300</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES MSCI UNITED KINGDOM</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46434v548</cusip>
  <value>211</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13050</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>13050</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES RUSSELL 2000 INDEX</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287655</cusip>
  <value>113</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES S&amp;P ASIA 50 INDEX FUND</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288430</cusip>
  <value>42</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES SILVER TRUST</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46428q109</cusip>
  <value>211</value>
  <shrsOrPrnAmt>
    <sshPrnamt>15990</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>15990</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES SILVER TRUST</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46428q109</cusip>
  <value>8</value>
  <shrsOrPrnAmt>
    <sshPrnamt>615</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>615</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES SP 500 VALUE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287408</cusip>
  <value>436</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4920</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4920</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES SWEDEN</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286756</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>420</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>420</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES SWEDEN</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286756</cusip>
  <value>87</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2969</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2969</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES SWITZERLAND INDEX FUND</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286749</cusip>
  <value>1624</value>
  <shrsOrPrnAmt>
    <sshPrnamt>52320</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>52320</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES TAIWAN INDEX</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286731</cusip>
  <value>91</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6900</Sole>
    <Shared>0</Shared>
    <None>250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHR DJSELECT DIVID</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287168</cusip>
  <value>23</value>
  <shrsOrPrnAmt>
    <sshPrnamt>300</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>300</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JAPAN SMALLER CAP FD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>47109u104</cusip>
  <value>31</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JARDEN CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>471109108</cusip>
  <value>33957</value>
  <shrsOrPrnAmt>
    <sshPrnamt>594484</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>593984</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JARDEN CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>471109108</cusip>
  <value>12275</value>
  <shrsOrPrnAmt>
    <sshPrnamt>214906</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>214906</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JARDEN CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>471109108</cusip>
  <value>72</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1261</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1261</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JEWETT-CAMERON TRADING LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>47733c207</cusip>
  <value>16</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1600</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JOHN B. SANFILIPPO &amp; SON INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>800422107</cusip>
  <value>6193</value>
  <shrsOrPrnAmt>
    <sshPrnamt>114625</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>114625</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JOHNSON &amp; JOHNSON</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>478160104</cusip>
  <value>68</value>
  <shrsOrPrnAmt>
    <sshPrnamt>660</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>660</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JOHNSON &amp;amp; JOHNSON</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>478160104</cusip>
  <value>21</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JPMORGAN CHASE &amp; CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46625h100</cusip>
  <value>29417</value>
  <shrsOrPrnAmt>
    <sshPrnamt>445504</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>445504</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>JUNIPER NETWORKS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>48203r104</cusip>
  <value>81</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2934</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>2934</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KB FINANCIAL GROUP INC-ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>48241a105</cusip>
  <value>28</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KEY TRONIC CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>493144109</cusip>
  <value>10</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1330</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1330</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KEYCORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>493267108</cusip>
  <value>17207</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1304520</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1304520</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KIMBERLY-CLARK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>494368103</cusip>
  <value>102</value>
  <shrsOrPrnAmt>
    <sshPrnamt>800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KOREA ELEC POWER CORP-SP ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>500631106</cusip>
  <value>42</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KROGER CO.</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>501044101</cusip>
  <value>62344</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1490420</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1488170</Sole>
    <Shared>0</Shared>
    <None>2250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KROGER CO.</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>501044101</cusip>
  <value>19626</value>
  <shrsOrPrnAmt>
    <sshPrnamt>469178</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>469178</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>KROGER CO.</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>501044101</cusip>
  <value>257</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6138</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>6138</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LANNETT CO INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>516012101</cusip>
  <value>548</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13660</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>13660</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LEAR CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>521865204</cusip>
  <value>165</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1345</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1345</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LEIDOS HOLDINGS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>525327102</cusip>
  <value>4442</value>
  <shrsOrPrnAmt>
    <sshPrnamt>78947</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>78947</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LENDINGTREE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>52603b107</cusip>
  <value>1296</value>
  <shrsOrPrnAmt>
    <sshPrnamt>14515</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>14515</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LENNAR CORP CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>526057104</cusip>
  <value>6472</value>
  <shrsOrPrnAmt>
    <sshPrnamt>132331</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>131331</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LENNAR CORP CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>526057104</cusip>
  <value>13388</value>
  <shrsOrPrnAmt>
    <sshPrnamt>273720</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>273720</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LENNAR CORP CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>526057104</cusip>
  <value>24</value>
  <shrsOrPrnAmt>
    <sshPrnamt>500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LEXMARK INT&apos;L INC -A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>529771107</cusip>
  <value>8957</value>
  <shrsOrPrnAmt>
    <sshPrnamt>276030</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>276030</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LOCKHEED MARTIN</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>539830109</cusip>
  <value>55135</value>
  <shrsOrPrnAmt>
    <sshPrnamt>253903</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>253403</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LOCKHEED MARTIN</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>539830109</cusip>
  <value>273</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1257</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>857</Sole>
    <Shared>0</Shared>
    <None>400</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LOGITECH INTERNATIONAL SA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>h50430232</cusip>
  <value>23</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LOWES COS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>548661107</cusip>
  <value>61</value>
  <shrsOrPrnAmt>
    <sshPrnamt>800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LOWES COS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>548661107</cusip>
  <value>122</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1604</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1604</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LUFTHANSA-SPONS ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>251561304</cusip>
  <value>16</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LYDALL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>550819106</cusip>
  <value>10137</value>
  <shrsOrPrnAmt>
    <sshPrnamt>285720</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>285720</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LYDALL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>550819106</cusip>
  <value>4649</value>
  <shrsOrPrnAmt>
    <sshPrnamt>131040</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>131040</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>LYDALL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>550819106</cusip>
  <value>28</value>
  <shrsOrPrnAmt>
    <sshPrnamt>800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MACY&apos;S INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>55616p104</cusip>
  <value>11312</value>
  <shrsOrPrnAmt>
    <sshPrnamt>323380</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>323380</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MACY&amp;apos;S INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>55616p104</cusip>
  <value>0</value>
  <shrsOrPrnAmt>
    <sshPrnamt>0</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MAGNA INTL INC CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>559222401</cusip>
  <value>48949</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1206835</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1206335</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MAGNA INTL INC CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>559222401</cusip>
  <value>9622</value>
  <shrsOrPrnAmt>
    <sshPrnamt>237220</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>237220</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MAGNA INTL INC CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>559222401</cusip>
  <value>21</value>
  <shrsOrPrnAmt>
    <sshPrnamt>520</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>520</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MAGYAR TELEKOM TELE-SP ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>559776109</cusip>
  <value>21</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MAINSOURCE FINANCIAL GROUP I</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>56062y102</cusip>
  <value>4420</value>
  <shrsOrPrnAmt>
    <sshPrnamt>193175</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>193175</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MANHATTAN BRIDGE CAPITAL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>562803106</cusip>
  <value>55</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12550</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>12550</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MANPOWER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>56418h100</cusip>
  <value>4805</value>
  <shrsOrPrnAmt>
    <sshPrnamt>57008</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>57008</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MANPOWER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>56418h100</cusip>
  <value>1082</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12833</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>12833</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MANPOWER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>56418h100</cusip>
  <value>94</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1116</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1116</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MARKET VECTORS AGRIBUSINESS ET</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>57060u605</cusip>
  <value>100</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2150</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MARKET VECTORS INDONESIA INDEX</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>57060u753</cusip>
  <value>54</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2950</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2950</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MARKET VECTORS INTERMEDIATE MU</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>57060u845</cusip>
  <value>22</value>
  <shrsOrPrnAmt>
    <sshPrnamt>906</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>906</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MARKET VECTORS INTERMEDIATE MU</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>57060u845</cusip>
  <value>330</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13757</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>13757</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MASTECH HOLDINGS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>57633b100</cusip>
  <value>19</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2656</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2656</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MATSON INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>57686g105</cusip>
  <value>9252</value>
  <shrsOrPrnAmt>
    <sshPrnamt>217040</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>217040</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MATSON INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>57686g105</cusip>
  <value>19</value>
  <shrsOrPrnAmt>
    <sshPrnamt>450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>450</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MBT FINANCIAL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>578877102</cusip>
  <value>26</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3795</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3795</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MCKESSON CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>58155q103</cusip>
  <value>2</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MEDTRONIC PLC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g5960l103</cusip>
  <value>17</value>
  <shrsOrPrnAmt>
    <sshPrnamt>215</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>215</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MENTOR GRAPHICS CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>587200106</cusip>
  <value>2286</value>
  <shrsOrPrnAmt>
    <sshPrnamt>124080</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>124080</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MERCK &amp; CO INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>58933y105</cusip>
  <value>34196</value>
  <shrsOrPrnAmt>
    <sshPrnamt>647407</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>647407</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MERITAGE HOMES CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>59001a102</cusip>
  <value>1088</value>
  <shrsOrPrnAmt>
    <sshPrnamt>32004</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>32004</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MERITOR INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>59001k100</cusip>
  <value>2982</value>
  <shrsOrPrnAmt>
    <sshPrnamt>357115</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>357115</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MERITOR INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>59001k100</cusip>
  <value>325</value>
  <shrsOrPrnAmt>
    <sshPrnamt>38966</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>38966</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MICROSOFT CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>594918104</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>212</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>212</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MICROSOFT CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>594918104</cusip>
  <value>58</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1040</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1040</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MIDCAP SPDR TR SER 1</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78467y107</cusip>
  <value>381</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MIND CTI LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>m70240102</cusip>
  <value>286</value>
  <shrsOrPrnAmt>
    <sshPrnamt>112890</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>112890</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MITSUBISHI UFJ FINL-SPON ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>606822104</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MOODY&apos;S CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>615369105</cusip>
  <value>490</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4880</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4880</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MULTI-COLOR CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>625383104</cusip>
  <value>22338</value>
  <shrsOrPrnAmt>
    <sshPrnamt>373476</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>373476</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MULTI-COLOR CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>625383104</cusip>
  <value>11</value>
  <shrsOrPrnAmt>
    <sshPrnamt>185</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>185</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MUTUALFIRST FINANCIAL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>62845b104</cusip>
  <value>358</value>
  <shrsOrPrnAmt>
    <sshPrnamt>14425</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>14425</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MYLAN NV</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>n59465109</cusip>
  <value>930</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>17200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NACCO INDUSTRIES-CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>629579103</cusip>
  <value>22</value>
  <shrsOrPrnAmt>
    <sshPrnamt>533</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>533</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NATIONAL FUEL GAS CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>636180101</cusip>
  <value>9</value>
  <shrsOrPrnAmt>
    <sshPrnamt>209</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>209</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NATIONAL HEALTHCARE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>635906100</cusip>
  <value>7219</value>
  <shrsOrPrnAmt>
    <sshPrnamt>116995</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>116995</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NATIONAL OILWELL VARCO INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>637071101</cusip>
  <value>121</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3600</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NATURAL ALTERNATIVES INTL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>638842302</cusip>
  <value>27</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2575</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2575</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NATURAL HEALTH TRENDS CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>63888p406</cusip>
  <value>4309</value>
  <shrsOrPrnAmt>
    <sshPrnamt>128506</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>128506</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NATUS MEDICAL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>639050103</cusip>
  <value>5585</value>
  <shrsOrPrnAmt>
    <sshPrnamt>116230</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>116230</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NCI INC-CLASS A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>62886k104</cusip>
  <value>1877</value>
  <shrsOrPrnAmt>
    <sshPrnamt>137545</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>137545</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEENAH PAPER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>640079109</cusip>
  <value>10114</value>
  <shrsOrPrnAmt>
    <sshPrnamt>162010</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>161310</Sole>
    <Shared>0</Shared>
    <None>700</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEENAH PAPER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>640079109</cusip>
  <value>69</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>350</Sole>
    <Shared>0</Shared>
    <None>750</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NELNET INC-CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>64031n108</cusip>
  <value>12433</value>
  <shrsOrPrnAmt>
    <sshPrnamt>370360</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>370360</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NELNET INC-CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>64031n108</cusip>
  <value>120</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3560</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3560</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NET 1 UEPS TECHNOLOGIES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>64107n206</cusip>
  <value>1183</value>
  <shrsOrPrnAmt>
    <sshPrnamt>87575</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>87575</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEUSTAR INC-CLASS A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>64126x201</cusip>
  <value>1136</value>
  <shrsOrPrnAmt>
    <sshPrnamt>47395</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>47395</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEW IRELAND FUND INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>645673104</cusip>
  <value>580</value>
  <shrsOrPrnAmt>
    <sshPrnamt>41650</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>41650</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEWELL RUBBERMAID</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>651229106</cusip>
  <value>26664</value>
  <shrsOrPrnAmt>
    <sshPrnamt>604910</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>603060</Sole>
    <Shared>0</Shared>
    <None>1850</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEWELL RUBBERMAID</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>651229106</cusip>
  <value>19198</value>
  <shrsOrPrnAmt>
    <sshPrnamt>435522</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>435522</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEWELL RUBBERMAID</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>651229106</cusip>
  <value>97</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>600</Sole>
    <Shared>0</Shared>
    <None>1600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEWFIELD EXPLORATION CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>651290108</cusip>
  <value>281</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8634</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8634</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEWMARKET CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>651587107</cusip>
  <value>105</value>
  <shrsOrPrnAmt>
    <sshPrnamt>275</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>275</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEWMONT MINING CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>651639106</cusip>
  <value>9194</value>
  <shrsOrPrnAmt>
    <sshPrnamt>511040</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>511040</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEWMONT MINING CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>651639106</cusip>
  <value>210</value>
  <shrsOrPrnAmt>
    <sshPrnamt>11680</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>11680</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEWMONT MINING CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>651639106</cusip>
  <value>13</value>
  <shrsOrPrnAmt>
    <sshPrnamt>700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>65339f101</cusip>
  <value>74</value>
  <shrsOrPrnAmt>
    <sshPrnamt>710</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>710</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NISOURCE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>65473p105</cusip>
  <value>787</value>
  <shrsOrPrnAmt>
    <sshPrnamt>40324</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>37724</Sole>
    <Shared>0</Shared>
    <None>2600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NISOURCE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>65473p105</cusip>
  <value>20</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NISSAN MOTOR CO LTD-SPON ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>654744408</cusip>
  <value>21</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NORTHROP GRUMMAN CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>666807102</cusip>
  <value>75640</value>
  <shrsOrPrnAmt>
    <sshPrnamt>400612</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>400292</Sole>
    <Shared>0</Shared>
    <None>320</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NORTHROP GRUMMAN CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>666807102</cusip>
  <value>23712</value>
  <shrsOrPrnAmt>
    <sshPrnamt>125585</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>125585</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NORTHROP GRUMMAN CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>666807102</cusip>
  <value>187</value>
  <shrsOrPrnAmt>
    <sshPrnamt>989</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>989</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NUTRISYSTEM INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>67069d108</cusip>
  <value>1114</value>
  <shrsOrPrnAmt>
    <sshPrnamt>51495</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>51495</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NUVEEN NASDAQ 100 DYNAMIC OVER</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>670699107</cusip>
  <value>28</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1431</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1431</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NUVEEN S&amp;P 500 BUY-WRITE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>6706er101</cusip>
  <value>265</value>
  <shrsOrPrnAmt>
    <sshPrnamt>19700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>19700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>OCEAN BIO-CHEM INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>674631106</cusip>
  <value>24</value>
  <shrsOrPrnAmt>
    <sshPrnamt>11125</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>11125</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>OMEGA PROTEIN CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>68210p107</cusip>
  <value>4408</value>
  <shrsOrPrnAmt>
    <sshPrnamt>198562</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>198562</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>OMEGA PROTEIN CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>68210p107</cusip>
  <value>4468</value>
  <shrsOrPrnAmt>
    <sshPrnamt>201250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>201250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ORACLE CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>68389x105</cusip>
  <value>73</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ORBITAL ATK INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>68557N103</cusip>
  <value>6079</value>
  <shrsOrPrnAmt>
    <sshPrnamt>68046</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>67646</Sole>
    <Shared>0</Shared>
    <None>400</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ORBITAL ATK INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>68557N103</cusip>
  <value>17696</value>
  <shrsOrPrnAmt>
    <sshPrnamt>198070</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>198070</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ORBITAL ATK INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>68557N103</cusip>
  <value>22</value>
  <shrsOrPrnAmt>
    <sshPrnamt>250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>250</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ORBOTECH LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>m75253100</cusip>
  <value>13670</value>
  <shrsOrPrnAmt>
    <sshPrnamt>617733</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>617733</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ORBOTECH LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>m75253100</cusip>
  <value>3483</value>
  <shrsOrPrnAmt>
    <sshPrnamt>157370</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>157370</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>OTELCO INC-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>688823301</cusip>
  <value>17</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2400</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2400</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>OUTERWALL INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>690070107</cusip>
  <value>15758</value>
  <shrsOrPrnAmt>
    <sshPrnamt>431260</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>431260</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>P&amp;F INDUSTRIES CL-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>692830508</cusip>
  <value>38</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4350</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4350</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PAMPA ENERGIA SA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>697660207</cusip>
  <value>122</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5925</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5925</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PATRICK INDUSTRIES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>703343103</cusip>
  <value>5501</value>
  <shrsOrPrnAmt>
    <sshPrnamt>126458</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>126458</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PBF ENERGY INC-CLASS A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>69318g106</cusip>
  <value>1989</value>
  <shrsOrPrnAmt>
    <sshPrnamt>54040</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>54040</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PC CONNECTION INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>69318j100</cusip>
  <value>4197</value>
  <shrsOrPrnAmt>
    <sshPrnamt>185385</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>185385</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PEOPLES BANCORP NC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>710577107</cusip>
  <value>14</value>
  <shrsOrPrnAmt>
    <sshPrnamt>745</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>745</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PEPSICO INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>713448108</cusip>
  <value>32</value>
  <shrsOrPrnAmt>
    <sshPrnamt>321</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>321</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PFIZER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>717081103</cusip>
  <value>25495</value>
  <shrsOrPrnAmt>
    <sshPrnamt>789806</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>789806</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PFIZER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>717081103</cusip>
  <value>10</value>
  <shrsOrPrnAmt>
    <sshPrnamt>300</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>300</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PG&amp;E CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>69331c108</cusip>
  <value>5752</value>
  <shrsOrPrnAmt>
    <sshPrnamt>108150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>108150</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PG&amp;amp;E CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>69331c108</cusip>
  <value>8938</value>
  <shrsOrPrnAmt>
    <sshPrnamt>168043</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>168043</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PHARMERICA CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>71714f104</cusip>
  <value>7834</value>
  <shrsOrPrnAmt>
    <sshPrnamt>223835</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>223835</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PHILIP MORRIS INTERNATIONAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>718172109</cusip>
  <value>43</value>
  <shrsOrPrnAmt>
    <sshPrnamt>493</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>493</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PHILLIPS 66</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>718546104</cusip>
  <value>61</value>
  <shrsOrPrnAmt>
    <sshPrnamt>747</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>747</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PINNACLE WEST CAPITAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>723484101</cusip>
  <value>3920</value>
  <shrsOrPrnAmt>
    <sshPrnamt>60790</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>60790</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PIPER JAFFRAY COS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>724078100</cusip>
  <value>200</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4960</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4960</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PNC BANK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>693475105</cusip>
  <value>11661</value>
  <shrsOrPrnAmt>
    <sshPrnamt>122345</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>121495</Sole>
    <Shared>0</Shared>
    <None>850</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PNC BANK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>693475105</cusip>
  <value>12982</value>
  <shrsOrPrnAmt>
    <sshPrnamt>136203</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>136203</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PNC BANK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>693475105</cusip>
  <value>24</value>
  <shrsOrPrnAmt>
    <sshPrnamt>250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>250</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PNM RESOURCES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>69349h107</cusip>
  <value>9793</value>
  <shrsOrPrnAmt>
    <sshPrnamt>320333</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>320333</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>POINTER TELOCATION LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>m7946t104</cusip>
  <value>268</value>
  <shrsOrPrnAmt>
    <sshPrnamt>43010</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>43010</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>POLYONE CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>73179p106</cusip>
  <value>14</value>
  <shrsOrPrnAmt>
    <sshPrnamt>437</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>437</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PORTLAND GENERAL ELECTRIC CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>736508847</cusip>
  <value>20439</value>
  <shrsOrPrnAmt>
    <sshPrnamt>561971</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>561371</Sole>
    <Shared>0</Shared>
    <None>600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PORTLAND GENERAL ELECTRIC CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>736508847</cusip>
  <value>69</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1893</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1893</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>POWERSHARES BUYBACK ACHIEVERS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>73935x286</cusip>
  <value>628</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13805</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>13805</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>POWERSHARES QQQ</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>73935a104</cusip>
  <value>5</value>
  <shrsOrPrnAmt>
    <sshPrnamt>47</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>47</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PPG INDUSTRIES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>693506107</cusip>
  <value>2090</value>
  <shrsOrPrnAmt>
    <sshPrnamt>21151</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>21151</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PPG INDUSTRIES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>693506107</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>120</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>120</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PREMIER FINANCIAL BANCORP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>74050m105</cusip>
  <value>1098</value>
  <shrsOrPrnAmt>
    <sshPrnamt>66795</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>66795</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PROCTOR &amp; GAMBLE CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>742718109</cusip>
  <value>5</value>
  <shrsOrPrnAmt>
    <sshPrnamt>60</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>60</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PROCTOR &amp;amp; GAMBLE CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>742718109</cusip>
  <value>24</value>
  <shrsOrPrnAmt>
    <sshPrnamt>300</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>300</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PUBLIC SERVICE ENTERPRISE GP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>744573106</cusip>
  <value>7297</value>
  <shrsOrPrnAmt>
    <sshPrnamt>188602</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>188402</Sole>
    <Shared>0</Shared>
    <None>200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PUBLIC SERVICE ENTERPRISE GP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>744573106</cusip>
  <value>44</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>150</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>QCR HOLDINGS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>74727a104</cusip>
  <value>21</value>
  <shrsOrPrnAmt>
    <sshPrnamt>865</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>865</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>RAYTHEON COMPANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>755111507</cusip>
  <value>282</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2263</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2263</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>READING INTERNATIONAL INC-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>755408101</cusip>
  <value>1789</value>
  <shrsOrPrnAmt>
    <sshPrnamt>136451</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>136451</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>REPUBLIC SERVICES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>760759100</cusip>
  <value>231</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5248</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5248</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>RICHMONT MINES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>76547t106</cusip>
  <value>1392</value>
  <shrsOrPrnAmt>
    <sshPrnamt>433690</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>433690</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>RMR GROUP INC-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>74967r106</cusip>
  <value>1</value>
  <shrsOrPrnAmt>
    <sshPrnamt>43</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>43</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>RR DONNELLEY &amp; SONS CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>257867101</cusip>
  <value>857</value>
  <shrsOrPrnAmt>
    <sshPrnamt>58217</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>58217</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>RYDER SYSTEM INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>783549108</cusip>
  <value>9137</value>
  <shrsOrPrnAmt>
    <sshPrnamt>160770</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>160470</Sole>
    <Shared>0</Shared>
    <None>300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SAIA INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78709y105</cusip>
  <value>33</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SANDERSON FARMS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>800013104</cusip>
  <value>192</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2475</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2475</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SANOFI-AVENTIS-ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>80105n105</cusip>
  <value>19</value>
  <shrsOrPrnAmt>
    <sshPrnamt>438</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>438</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SCOR-SP ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>80917q106</cusip>
  <value>15</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SEABOARD CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>811543107</cusip>
  <value>1809</value>
  <shrsOrPrnAmt>
    <sshPrnamt>625</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>625</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SERVOTRONICS INC.</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>817732100</cusip>
  <value>15</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1865</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1865</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SHENANDOAH TELECOMMUN CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>82312b106</cusip>
  <value>2876</value>
  <shrsOrPrnAmt>
    <sshPrnamt>66810</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>66810</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SHENANDOAH TELECOMMUN CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>82312b106</cusip>
  <value>2886</value>
  <shrsOrPrnAmt>
    <sshPrnamt>67031</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>67031</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SINO-GLOBAL SHIPPING AMERICA L</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>82935v109</cusip>
  <value>6</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6900</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6900</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SK TELECOM CO LTD-ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78440p108</cusip>
  <value>18</value>
  <shrsOrPrnAmt>
    <sshPrnamt>900</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>900</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SKECHERS USA INC-CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>830566105</cusip>
  <value>36535</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1209375</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1208475</Sole>
    <Shared>0</Shared>
    <None>900</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SKECHERS USA INC-CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>830566105</cusip>
  <value>63</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2100</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SKECHERS USA INC-CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>830566105</cusip>
  <value>76</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2505</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2505</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SL INDS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>784413106</cusip>
  <value>465</value>
  <shrsOrPrnAmt>
    <sshPrnamt>14590</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>14590</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SMITH &amp; WESSON HOLDING CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>831756101</cusip>
  <value>7537</value>
  <shrsOrPrnAmt>
    <sshPrnamt>342915</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>342915</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SMITH &amp;amp; WESSON HOLDING CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>831756101</cusip>
  <value>2749</value>
  <shrsOrPrnAmt>
    <sshPrnamt>125050</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>125050</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SMITH &amp;amp;amp; WESSON HOLDING CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>831756101</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>550</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>550</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SOLAR CAPITAL LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>83413u100</cusip>
  <value>62</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SOLAR SENIOR CAPITAL LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>83416m105</cusip>
  <value>70</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SONOCO PRODUCTS CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>835495102</cusip>
  <value>6178</value>
  <shrsOrPrnAmt>
    <sshPrnamt>151158</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>151158</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SONOCO PRODUCTS CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>835495102</cusip>
  <value>27</value>
  <shrsOrPrnAmt>
    <sshPrnamt>670</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>670</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SONOCO PRODUCTS CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>835495102</cusip>
  <value>4</value>
  <shrsOrPrnAmt>
    <sshPrnamt>90</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>90</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SOUTH AFRICA ISHARE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464286780</cusip>
  <value>5</value>
  <shrsOrPrnAmt>
    <sshPrnamt>100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>100</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SOUTHWEST AIRLINES CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>844741108</cusip>
  <value>42532</value>
  <shrsOrPrnAmt>
    <sshPrnamt>987733</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>987283</Sole>
    <Shared>0</Shared>
    <None>450</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SOUTHWEST AIRLINES CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>844741108</cusip>
  <value>18247</value>
  <shrsOrPrnAmt>
    <sshPrnamt>423750</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>423750</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SOUTHWEST AIRLINES CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>844741108</cusip>
  <value>307</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7137</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>5637</Sole>
    <Shared>0</Shared>
    <None>1500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SOUTHWEST GEORGIA FINANCIAL CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>84502a104</cusip>
  <value>36</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2245</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2245</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPAN-AMERICA MEDICAL SYSTEMS I</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>846396109</cusip>
  <value>22</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1120</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1120</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR DOW JONES REIT ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a607</cusip>
  <value>24</value>
  <shrsOrPrnAmt>
    <sshPrnamt>260</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>260</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR KWB BANK ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a797</cusip>
  <value>92</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2730</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2730</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR S&amp;P HOMEBUILDERS ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a888</cusip>
  <value>2987</value>
  <shrsOrPrnAmt>
    <sshPrnamt>87397</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>87397</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR S&amp;amp;P HOMEBUILDERS ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a888</cusip>
  <value>2001</value>
  <shrsOrPrnAmt>
    <sshPrnamt>58546</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>58546</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR S&amp;amp;amp;P HOMEBUILDERS ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a888</cusip>
  <value>79</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2300</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR TRUST SERIES I</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78462f103</cusip>
  <value>968</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4750</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4750</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>STAR GAS PARTNERS LP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>85512c105</cusip>
  <value>2861</value>
  <shrsOrPrnAmt>
    <sshPrnamt>384587</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>384587</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>STARRETT (L.S.) CO  -CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>855668109</cusip>
  <value>223</value>
  <shrsOrPrnAmt>
    <sshPrnamt>22950</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>22950</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>STRATTEC SECURITY CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>863111100</cusip>
  <value>2195</value>
  <shrsOrPrnAmt>
    <sshPrnamt>38865</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>38865</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>STURM RUGER &amp; CO INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>864159108</cusip>
  <value>1891</value>
  <shrsOrPrnAmt>
    <sshPrnamt>31717</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>31717</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SUMMIT STATE BANK</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>866264203</cusip>
  <value>46</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3360</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3360</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SUNLINK HEALTH SYS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>86737u102</cusip>
  <value>3</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3024</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3024</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SUPERIOR UNIFORM GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>868358102</cusip>
  <value>1923</value>
  <shrsOrPrnAmt>
    <sshPrnamt>113274</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>113274</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SUPERVALU INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>868536103</cusip>
  <value>2912</value>
  <shrsOrPrnAmt>
    <sshPrnamt>429525</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>429525</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SUPREME INDS INC-CLASS A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>868607102</cusip>
  <value>1414</value>
  <shrsOrPrnAmt>
    <sshPrnamt>206359</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>206359</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SYMANTEC CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>871503108</cusip>
  <value>3840</value>
  <shrsOrPrnAmt>
    <sshPrnamt>182875</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>182875</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SYMANTEC CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>871503108</cusip>
  <value>63</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SYNNEX CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>87162w100</cusip>
  <value>31038</value>
  <shrsOrPrnAmt>
    <sshPrnamt>345130</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>344530</Sole>
    <Shared>0</Shared>
    <None>600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SYNNEX CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>87162w100</cusip>
  <value>15595</value>
  <shrsOrPrnAmt>
    <sshPrnamt>173416</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>173416</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SYNNEX CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>87162w100</cusip>
  <value>168</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1871</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1271</Sole>
    <Shared>0</Shared>
    <None>600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TAIWAN SEMICONDUCTOR-SP ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>874039100</cusip>
  <value>44</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1927</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1927</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TANDY LEATHER FACTORY INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>87538x105</cusip>
  <value>20</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2789</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2789</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TARGET CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>87612e106</cusip>
  <value>18</value>
  <shrsOrPrnAmt>
    <sshPrnamt>250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>250</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TATA MOTORS LTD-SPN</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>876568502</cusip>
  <value>125</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4250</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TAYLOR DEVICES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>877163105</cusip>
  <value>41</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2485</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2485</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TE CONNECTIVITY LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>h84989104</cusip>
  <value>258</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3998</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3998</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TECHNOLOGY SELECT SECTOR SPDR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>81369y803</cusip>
  <value>43</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TELECOM ARGENTINA SA-SP ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>879273209</cusip>
  <value>3</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TELUS CORPORATION -NON VOTE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>87971m103</cusip>
  <value>345</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12480</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>12480</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TERADATA CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>88076w103</cusip>
  <value>11</value>
  <shrsOrPrnAmt>
    <sshPrnamt>400</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>400</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TESORO CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>881609101</cusip>
  <value>72315</value>
  <shrsOrPrnAmt>
    <sshPrnamt>686293</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>686293</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TESORO CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>881609101</cusip>
  <value>5909</value>
  <shrsOrPrnAmt>
    <sshPrnamt>56081</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>56081</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TESORO CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>881609101</cusip>
  <value>306</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2905</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>2905</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TESSERA TECHNOLOGIES</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>88164l100</cusip>
  <value>536</value>
  <shrsOrPrnAmt>
    <sshPrnamt>17845</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>17845</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TEVA PHARMACEUTICAL-SP ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>881624209</cusip>
  <value>3732</value>
  <shrsOrPrnAmt>
    <sshPrnamt>56859</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>56859</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>THERMO FISHER SCIENTIFIC INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>883556102</cusip>
  <value>20</value>
  <shrsOrPrnAmt>
    <sshPrnamt>140</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>140</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TIMBERLAND BANCORP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>887098101</cusip>
  <value>17</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1360</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1360</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TIME WARNER INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>887317303</cusip>
  <value>384</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5937</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5937</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TORCHMARK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>891027104</cusip>
  <value>11259</value>
  <shrsOrPrnAmt>
    <sshPrnamt>196977</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>196352</Sole>
    <Shared>0</Shared>
    <None>625</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TORCHMARK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>891027104</cusip>
  <value>3270</value>
  <shrsOrPrnAmt>
    <sshPrnamt>57211</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>57211</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TORCHMARK CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>891027104</cusip>
  <value>26</value>
  <shrsOrPrnAmt>
    <sshPrnamt>450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>450</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TORO COMPANY</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>891092108</cusip>
  <value>1594</value>
  <shrsOrPrnAmt>
    <sshPrnamt>21819</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>21819</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TORTOISE ENERGY INFRASTRUCTURE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>89147l100</cusip>
  <value>32</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1164</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1164</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TOWER SEMICONDUCTOR LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>m87915274</cusip>
  <value>17520</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1246063</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1243313</Sole>
    <Shared>0</Shared>
    <None>2750</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TOWERS WATSON &amp; CO CL-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>891894107</cusip>
  <value>1660</value>
  <shrsOrPrnAmt>
    <sshPrnamt>12920</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>12320</Sole>
    <Shared>0</Shared>
    <None>600</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TOWERS WATSON &amp;amp; CO CL-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>891894107</cusip>
  <value>9513</value>
  <shrsOrPrnAmt>
    <sshPrnamt>74057</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>74057</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TOWERS WATSON &amp;amp;amp; CO CL-A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>891894107</cusip>
  <value>64</value>
  <shrsOrPrnAmt>
    <sshPrnamt>500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TRAVELCENTERS OF AMERICA LLC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>894174101</cusip>
  <value>2124</value>
  <shrsOrPrnAmt>
    <sshPrnamt>226007</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>226007</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TRAVELERS COS INC/THE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>89417e109</cusip>
  <value>66188</value>
  <shrsOrPrnAmt>
    <sshPrnamt>586463</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>586463</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TRINITY INDUSTRIES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>896522109</cusip>
  <value>12467</value>
  <shrsOrPrnAmt>
    <sshPrnamt>519038</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>519038</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TSAKOS ENERGY NAVIGATION LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g9108l108</cusip>
  <value>11183</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1411981</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1411981</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>TSAKOS ENERGY NAVIGATION LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g9108l108</cusip>
  <value>3472</value>
  <shrsOrPrnAmt>
    <sshPrnamt>438357</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>438357</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UGI CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>902681105</cusip>
  <value>8968</value>
  <shrsOrPrnAmt>
    <sshPrnamt>265644</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>265644</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UGI CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>902681105</cusip>
  <value>481</value>
  <shrsOrPrnAmt>
    <sshPrnamt>14244</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>14244</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UGI CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>902681105</cusip>
  <value>107</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3169</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>3169</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNIFI INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>904677200</cusip>
  <value>5089</value>
  <shrsOrPrnAmt>
    <sshPrnamt>180765</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>180265</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNIFI INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>904677200</cusip>
  <value>67</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2395</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2395</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNITED COMMUNITY BANKS/GA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>90984p303</cusip>
  <value>285</value>
  <shrsOrPrnAmt>
    <sshPrnamt>14600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>14600</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNITED RENTALS INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>911363109</cusip>
  <value>276</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3800</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3800</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNITEDHEALTH GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>91324p102</cusip>
  <value>43062</value>
  <shrsOrPrnAmt>
    <sshPrnamt>366046</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>366046</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNITEDHEALTH GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>91324p102</cusip>
  <value>8213</value>
  <shrsOrPrnAmt>
    <sshPrnamt>69816</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>69816</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNITEDHEALTH GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>91324p102</cusip>
  <value>18</value>
  <shrsOrPrnAmt>
    <sshPrnamt>150</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>150</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNIVERSAL FOREST PRD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>913543104</cusip>
  <value>6729</value>
  <shrsOrPrnAmt>
    <sshPrnamt>98420</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>98020</Sole>
    <Shared>0</Shared>
    <None>400</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNIVERSAL FOREST PRD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>913543104</cusip>
  <value>48</value>
  <shrsOrPrnAmt>
    <sshPrnamt>700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>700</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNUM GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>91529y106</cusip>
  <value>15153</value>
  <shrsOrPrnAmt>
    <sshPrnamt>455180</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>455180</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UNUM GROUP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>91529y106</cusip>
  <value>1190</value>
  <shrsOrPrnAmt>
    <sshPrnamt>35752</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>35752</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>UPM-KYMMENE OYJ ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>915436109</cusip>
  <value>19</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>US BANCORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>902973304</cusip>
  <value>171</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>4000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>USA TRUCK INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>902925106</cusip>
  <value>4088</value>
  <shrsOrPrnAmt>
    <sshPrnamt>234265</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>234265</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VALERO ENERGY CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>91913y100</cusip>
  <value>56320</value>
  <shrsOrPrnAmt>
    <sshPrnamt>796499</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>795199</Sole>
    <Shared>0</Shared>
    <None>1300</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VALERO ENERGY CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>91913y100</cusip>
  <value>16101</value>
  <shrsOrPrnAmt>
    <sshPrnamt>227701</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>227701</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VALERO ENERGY CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>91913y100</cusip>
  <value>95</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1350</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>350</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VALIDUS HOLDINGS LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g9319h102</cusip>
  <value>324</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VALIDUS HOLDINGS LTD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g9319h102</cusip>
  <value>120</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2603</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2603</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD SMALL-CAP GROWTH ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>922908595</cusip>
  <value>22</value>
  <shrsOrPrnAmt>
    <sshPrnamt>185</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>185</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VASCO DATA SECURITY INTL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92230y104</cusip>
  <value>3708</value>
  <shrsOrPrnAmt>
    <sshPrnamt>221655</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>221655</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VASCO DATA SECURITY INTL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92230y104</cusip>
  <value>2727</value>
  <shrsOrPrnAmt>
    <sshPrnamt>163014</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>163014</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VASCO DATA SECURITY INTL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92230y104</cusip>
  <value>50</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>3000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VECTREN CORPORATION</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92240g101</cusip>
  <value>2718</value>
  <shrsOrPrnAmt>
    <sshPrnamt>64080</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>63030</Sole>
    <Shared>0</Shared>
    <None>1050</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VECTREN CORPORATION</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92240g101</cusip>
  <value>13046</value>
  <shrsOrPrnAmt>
    <sshPrnamt>307539</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>307539</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VECTREN CORPORATION</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92240g101</cusip>
  <value>42</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VERIZON COMMUNICAT</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92343v104</cusip>
  <value>684</value>
  <shrsOrPrnAmt>
    <sshPrnamt>14790</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>14790</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VIACOM INC-CLASS B</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92553p201</cusip>
  <value>1583</value>
  <shrsOrPrnAmt>
    <sshPrnamt>38460</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>38460</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VIRCO MFG CORPORATION</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>927651109</cusip>
  <value>23</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6925</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6925</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VISTA OUTDOOR INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>928377100</cusip>
  <value>3805</value>
  <shrsOrPrnAmt>
    <sshPrnamt>85478</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>84278</Sole>
    <Shared>0</Shared>
    <None>1200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VISTA OUTDOOR INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>928377100</cusip>
  <value>4262</value>
  <shrsOrPrnAmt>
    <sshPrnamt>95754</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>95754</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VISTA OUTDOOR INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>928377100</cusip>
  <value>4</value>
  <shrsOrPrnAmt>
    <sshPrnamt>100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>100</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VONAGE HOLDINGS CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92886t201</cusip>
  <value>21134</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3681957</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3681957</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VONAGE HOLDINGS CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92886t201</cusip>
  <value>6537</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1138812</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1138812</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VONAGE HOLDINGS CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92886t201</cusip>
  <value>28</value>
  <shrsOrPrnAmt>
    <sshPrnamt>4950</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>4950</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WAL-MART STORES INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>931142103</cusip>
  <value>28</value>
  <shrsOrPrnAmt>
    <sshPrnamt>450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>450</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WALGREENS BOOTS ALLIANCE INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>931427108</cusip>
  <value>213</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2500</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2500</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WAYSIDE TECHNOLOGY GROUP, INC.</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>946760105</cusip>
  <value>244</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13290</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>13290</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WEC ENERGY GROUP, INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92939u106</cusip>
  <value>67</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1298</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>1298</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WELLS FARGO &amp; CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>949746101</cusip>
  <value>24</value>
  <shrsOrPrnAmt>
    <sshPrnamt>450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>450</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WESTAR ENERGY INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>95709t100</cusip>
  <value>4849</value>
  <shrsOrPrnAmt>
    <sshPrnamt>114340</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>114340</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WESTERN DIGITAL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>958102105</cusip>
  <value>36041</value>
  <shrsOrPrnAmt>
    <sshPrnamt>600175</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>599975</Sole>
    <Shared>0</Shared>
    <None>200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WESTLAKE CHEMICAL CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>960413102</cusip>
  <value>725</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13355</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>13075</Sole>
    <Shared>0</Shared>
    <None>280</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WESTROCK CO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>96145d105</cusip>
  <value>21</value>
  <shrsOrPrnAmt>
    <sshPrnamt>450</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>450</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WHITEWAVE FOODS CO CL A</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>966244105</cusip>
  <value>8</value>
  <shrsOrPrnAmt>
    <sshPrnamt>208</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>208</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WILLAMETTE VALLEY VINEYARDS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>969136100</cusip>
  <value>49</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6975</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6975</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WILLDAN GROUP INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>96924n100</cusip>
  <value>47</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5646</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5646</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WIPRO LTD-ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>97651m109</cusip>
  <value>37</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WNS HOLDINGS LTD-ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92932m101</cusip>
  <value>22</value>
  <shrsOrPrnAmt>
    <sshPrnamt>700</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>700</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WORLD FUEL SERVICES CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>981475106</cusip>
  <value>2380</value>
  <shrsOrPrnAmt>
    <sshPrnamt>61870</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>61870</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>WYNDHAM WORLDWIDE CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>98310w108</cusip>
  <value>27</value>
  <shrsOrPrnAmt>
    <sshPrnamt>375</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>375</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>XCEL ENERGY INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>98389b100</cusip>
  <value>12</value>
  <shrsOrPrnAmt>
    <sshPrnamt>339</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>339</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>XEROX CORP</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>984121103</cusip>
  <value>36</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3370</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>3370</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>XL GROUP PLC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g98290102</cusip>
  <value>13188</value>
  <shrsOrPrnAmt>
    <sshPrnamt>336593</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>336593</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>XL GROUP PLC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>g98290102</cusip>
  <value>1030</value>
  <shrsOrPrnAmt>
    <sshPrnamt>26284</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>26284</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>YARA INTERNATIONAL-ADR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>984851204</cusip>
  <value>17</value>
  <shrsOrPrnAmt>
    <sshPrnamt>400</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>400</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ZAGG INC</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>98884u108</cusip>
  <value>3203</value>
  <shrsOrPrnAmt>
    <sshPrnamt>292795</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>292795</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ABERDEEN GLOBAL INCOME FUND</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>003013109</cusip>
  <value>56</value>
  <shrsOrPrnAmt>
    <sshPrnamt>7250</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>7250</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>BLACKROCK FLOAT RATE INCOME</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>09255x100</cusip>
  <value>119</value>
  <shrsOrPrnAmt>
    <sshPrnamt>9200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>9200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>COHEN &amp; STEERS PR SEC &amp; INC-I</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>19248x307</cusip>
  <value>222</value>
  <shrsOrPrnAmt>
    <sshPrnamt>16324</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>16324</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>EATON VANCE OH MUNI INC TRUST</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>27826g109</cusip>
  <value>27</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1898</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>1898</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>FIDELITY OH MUNICIPAL INCOME F</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>316412105</cusip>
  <value>67</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5422</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5422</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INVESCO VAN KAMPEN MUNICIPAL T</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46131j103</cusip>
  <value>5</value>
  <shrsOrPrnAmt>
    <sshPrnamt>406</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>406</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>INVESCO VAN KAMPEN MUNICIPAL T</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46131j103</cusip>
  <value>48</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3775</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>3775</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES 2017 S&amp;P AMT-FREE MUNI</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464289271</cusip>
  <value>219</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 0-5 YEAR TIPS</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b747</cusip>
  <value>4272</value>
  <shrsOrPrnAmt>
    <sshPrnamt>43189</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>43189</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 1-3 TREASURY </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287457</cusip>
  <value>14463</value>
  <shrsOrPrnAmt>
    <sshPrnamt>171445</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>171445</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 1-3 TREASURY </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287457</cusip>
  <value>15883</value>
  <shrsOrPrnAmt>
    <sshPrnamt>188279</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>188279</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 1-3 TREASURY </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287457</cusip>
  <value>61</value>
  <shrsOrPrnAmt>
    <sshPrnamt>723</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>723</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 1-3 YEAR CRED</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288646</cusip>
  <value>13050</value>
  <shrsOrPrnAmt>
    <sshPrnamt>124760</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>124760</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 1-3 YEAR CRED</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288646</cusip>
  <value>21708</value>
  <shrsOrPrnAmt>
    <sshPrnamt>207534</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>207534</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 10-20 YEAR TR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288653</cusip>
  <value>3019</value>
  <shrsOrPrnAmt>
    <sshPrnamt>22491</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>22491</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 10-20 YEAR TR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288653</cusip>
  <value>2467</value>
  <shrsOrPrnAmt>
    <sshPrnamt>18383</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>18383</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 20+ YEAR TREA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287432</cusip>
  <value>16511</value>
  <shrsOrPrnAmt>
    <sshPrnamt>136932</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>136082</Sole>
    <Shared>0</Shared>
    <None>850</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 20+ YEAR TREA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287432</cusip>
  <value>48744</value>
  <shrsOrPrnAmt>
    <sshPrnamt>404245</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>404245</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 20+ YEAR TREA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287432</cusip>
  <value>55</value>
  <shrsOrPrnAmt>
    <sshPrnamt>452</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>202</Sole>
    <Shared>0</Shared>
    <None>250</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 3-7 YEAR TREA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288661</cusip>
  <value>6446</value>
  <shrsOrPrnAmt>
    <sshPrnamt>52576</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>52576</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 3-7 YEAR TREA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288661</cusip>
  <value>9857</value>
  <shrsOrPrnAmt>
    <sshPrnamt>80389</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>80389</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 3-7 YEAR TREA</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288661</cusip>
  <value>74</value>
  <shrsOrPrnAmt>
    <sshPrnamt>601</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>601</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 7-10 YEAR TRE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287440</cusip>
  <value>7405</value>
  <shrsOrPrnAmt>
    <sshPrnamt>70132</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>70132</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS 7-10 YEAR TRE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287440</cusip>
  <value>4020</value>
  <shrsOrPrnAmt>
    <sshPrnamt>38071</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>38071</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS AGENCY BOND F</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288166</cusip>
  <value>3667</value>
  <shrsOrPrnAmt>
    <sshPrnamt>32411</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>32411</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS AGENCY BOND F</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288166</cusip>
  <value>4395</value>
  <shrsOrPrnAmt>
    <sshPrnamt>38840</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>38840</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS INTERMEDIATE </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288638</cusip>
  <value>7871</value>
  <shrsOrPrnAmt>
    <sshPrnamt>73369</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>73369</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS INTERMEDIATE </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288638</cusip>
  <value>13315</value>
  <shrsOrPrnAmt>
    <sshPrnamt>124118</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>124118</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS MBS BOND FUND</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288588</cusip>
  <value>10248</value>
  <shrsOrPrnAmt>
    <sshPrnamt>95157</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>94657</Sole>
    <Shared>0</Shared>
    <None>500</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS MBS BOND FUND</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288588</cusip>
  <value>8958</value>
  <shrsOrPrnAmt>
    <sshPrnamt>83180</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>83180</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS MBS BOND FUND</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288588</cusip>
  <value>24</value>
  <shrsOrPrnAmt>
    <sshPrnamt>220</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>220</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS SHORT TREASUR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288679</cusip>
  <value>2686</value>
  <shrsOrPrnAmt>
    <sshPrnamt>24366</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>24366</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS SHORT TREASUR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288679</cusip>
  <value>91597</value>
  <shrsOrPrnAmt>
    <sshPrnamt>831042</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>831042</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS TIPS BOND FUN</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287176</cusip>
  <value>12353</value>
  <shrsOrPrnAmt>
    <sshPrnamt>112626</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>112626</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS TIPS BOND FUN</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287176</cusip>
  <value>25002</value>
  <shrsOrPrnAmt>
    <sshPrnamt>227950</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>227950</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES BARCLAYS TIPS BOND FUN</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287176</cusip>
  <value>104</value>
  <shrsOrPrnAmt>
    <sshPrnamt>950</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>950</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES CORE U.S. AGGREGATE BO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287226</cusip>
  <value>660</value>
  <shrsOrPrnAmt>
    <sshPrnamt>6110</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>6110</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES CORE US CREDIT BOND FU</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288620</cusip>
  <value>3442</value>
  <shrsOrPrnAmt>
    <sshPrnamt>32255</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>32255</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES CORE US CREDIT BOND FU</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288620</cusip>
  <value>21</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES FLOATING RATE BOND ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b655</cusip>
  <value>4744</value>
  <shrsOrPrnAmt>
    <sshPrnamt>94056</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>94056</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES FLOATING RATE BOND ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b655</cusip>
  <value>6176</value>
  <shrsOrPrnAmt>
    <sshPrnamt>122443</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>122443</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES GNMA BOND ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b333</cusip>
  <value>20</value>
  <shrsOrPrnAmt>
    <sshPrnamt>400</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>400</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES GNMA BOND ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>46429b333</cusip>
  <value>51</value>
  <shrsOrPrnAmt>
    <sshPrnamt>1015</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>1015</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES IBOXX INV GR CORP BD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287242</cusip>
  <value>5356</value>
  <shrsOrPrnAmt>
    <sshPrnamt>46974</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>46774</Sole>
    <Shared>0</Shared>
    <None>200</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES IBOXX INV GR CORP BD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287242</cusip>
  <value>6668</value>
  <shrsOrPrnAmt>
    <sshPrnamt>58485</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>58485</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES IBOXX INV GR CORP BD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464287242</cusip>
  <value>23</value>
  <shrsOrPrnAmt>
    <sshPrnamt>200</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>200</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES JPMORGAN USD EMERGING </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288281</cusip>
  <value>14</value>
  <shrsOrPrnAmt>
    <sshPrnamt>128</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>128</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES S&amp;P NATIONAL AMT-FREE </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288414</cusip>
  <value>3027</value>
  <shrsOrPrnAmt>
    <sshPrnamt>27340</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>27340</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>ISHARES SHORT-TERM NAT&apos;L AMT-F</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>464288158</cusip>
  <value>2431</value>
  <shrsOrPrnAmt>
    <sshPrnamt>22949</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>22949</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>MARKET VECTORS LONG MUNICIPAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>57060u886</cusip>
  <value>100</value>
  <shrsOrPrnAmt>
    <sshPrnamt>5000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>5000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NUVEEN CALIFORNIA MUNI VALUE F</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>67062c107</cusip>
  <value>90</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8300</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8300</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NUVEEN INSURED MUNICIPAL OPPOR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>670984103</cusip>
  <value>1595</value>
  <shrsOrPrnAmt>
    <sshPrnamt>111320</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>111320</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NUVEEN MUNI VAL FD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>670928100</cusip>
  <value>2068</value>
  <shrsOrPrnAmt>
    <sshPrnamt>203135</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>203135</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NUVEEN PREMIUM INC MUNI FD 2</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>67063w102</cusip>
  <value>578</value>
  <shrsOrPrnAmt>
    <sshPrnamt>40000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>40000</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NUVEEN SELECT MATURITIES MUNI </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>67061t101</cusip>
  <value>944</value>
  <shrsOrPrnAmt>
    <sshPrnamt>92204</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>92204</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NUVEEN TEXAS QUALITY INCOME MU</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>670983105</cusip>
  <value>1</value>
  <shrsOrPrnAmt>
    <sshPrnamt>57</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>57</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>NUVEEN VIRGINIA PREM INCOME MU</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>67064r102</cusip>
  <value>116</value>
  <shrsOrPrnAmt>
    <sshPrnamt>8501</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>8501</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>PIMCO INTERMEDICATE MUNICIPAL</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>72201r866</cusip>
  <value>8</value>
  <shrsOrPrnAmt>
    <sshPrnamt>155</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>155</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR BARCLAYS CAPITAL CONVERTI</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a359</cusip>
  <value>6120</value>
  <shrsOrPrnAmt>
    <sshPrnamt>141394</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>141394</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR BARCLAYS CAPITAL CONVERTI</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a359</cusip>
  <value>5133</value>
  <shrsOrPrnAmt>
    <sshPrnamt>118597</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <otherManager>01</otherManager>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>118597</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR BARCLAYS CAPITAL CONVERTI</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a359</cusip>
  <value>87</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2000</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>0</Sole>
    <Shared>0</Shared>
    <None>2000</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR BARCLAYS HIGH YIELD</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a417</cusip>
  <value>8</value>
  <shrsOrPrnAmt>
    <sshPrnamt>225</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>225</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR BARCLAYS INTL TREASURY BO</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a516</cusip>
  <value>31</value>
  <shrsOrPrnAmt>
    <sshPrnamt>600</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>600</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR NUVEEN BARCLAYS SHORT TER</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a425</cusip>
  <value>10293</value>
  <shrsOrPrnAmt>
    <sshPrnamt>422535</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>422535</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>SPDR NUVEEN BARCLAYS SHORT TER</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>78464a425</cusip>
  <value>284</value>
  <shrsOrPrnAmt>
    <sshPrnamt>11674</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>11674</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>THORNBURG INTERMED MUNI FD-I</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>885215673</cusip>
  <value>457</value>
  <shrsOrPrnAmt>
    <sshPrnamt>32067</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>32067</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD EXTENDED DURATION TRE</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>921910709</cusip>
  <value>331</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2925</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2925</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD GNMA -INV</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>922031307</cusip>
  <value>142</value>
  <shrsOrPrnAmt>
    <sshPrnamt>13331</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>13331</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD INTERMEDIATE-TERM BON</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>921937819</cusip>
  <value>8</value>
  <shrsOrPrnAmt>
    <sshPrnamt>100</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>100</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD INTERMEDIATE-TERM COR</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92206C870</cusip>
  <value>58</value>
  <shrsOrPrnAmt>
    <sshPrnamt>687</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>687</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD INTERMEDIATE TERM BON</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>921937801</cusip>
  <value>25</value>
  <shrsOrPrnAmt>
    <sshPrnamt>2245</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>2245</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD OH LONG-TERM T/E</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>921929204</cusip>
  <value>431</value>
  <shrsOrPrnAmt>
    <sshPrnamt>34097</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>34097</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD SHORT-TERM BOND</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>921937827</cusip>
  <value>2641</value>
  <shrsOrPrnAmt>
    <sshPrnamt>33186</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>33186</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD SHORT-TERM CORPORATE </nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>92206C409</cusip>
  <value>2530</value>
  <shrsOrPrnAmt>
    <sshPrnamt>32027</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>32027</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD SHORT-TERM TAX-EXEMPT</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>922907100</cusip>
  <value>574</value>
  <shrsOrPrnAmt>
    <sshPrnamt>36336</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>36336</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD TOTAL BOND MARKET ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>921937835</cusip>
  <value>41</value>
  <shrsOrPrnAmt>
    <sshPrnamt>513</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>SOLE</investmentDiscretion>
  <votingAuthority>
    <Sole>513</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
<infoTable>
  <nameOfIssuer>VANGUARD TOTAL BOND MARKET ETF</nameOfIssuer>
  <titleOfClass>com</titleOfClass>
  <cusip>921937835</cusip>
  <value>287</value>
  <shrsOrPrnAmt>
    <sshPrnamt>3555</sshPrnamt>
    <sshPrnamtType>SH</sshPrnamtType>
  </shrsOrPrnAmt>
  <investmentDiscretion>OTR</investmentDiscretion>
  <votingAuthority>
    <Sole>3555</Sole>
    <Shared>0</Shared>
    <None>0</None>
  </votingAuthority>
</infoTable>
</informationTable>
