3M COMPANY com 88579y101 1 7 SH SOLE 7 0 0 AARON'S INC com 002535300 1416 55705 SH SOLE 55705 0 0 ABBVIE INC com 00287y109 6 95 SH SOLE 95 0 0 ABERDEEN CHILE FD INC com 00301w105 338 53923 SH SOLE 53923 0 0 ACCO BRANDS CORP com 00081t108 9385 973562 SH SOLE 968062 0 5500 ACCO BRANDS CORP com 00081t108 1435 148883 SH OTR 01 0 0 148883 ACME UNITED CORP com 004816104 47 2265 SH SOLE 2265 0 0 ACME UNITED CORP com 004816104 4 200 SH OTR 200 0 0 ACTIVISION BLIZZARD INC com 00507v109 14 315 SH SOLE 315 0 0 AEGION CORP com 00770f104 1602 84010 SH SOLE 84010 0 0 AEP INDUSTRIES com 001031103 1232 11265 SH SOLE 11265 0 0 AES CORP com 00130h105 452 35140 SH SOLE 35140 0 0 AETNA INC com 00817y108 20382 176540 SH SOLE 176540 0 0 AETNA INC com 00817y108 11512 99712 SH OTR 01 0 0 99712 AETNA INC com 00817y108 98 850 SH OTR 150 0 700 AFLAC INC com 001055102 2915 40565 SH SOLE 40215 0 350 AGCO CORP com 001084102 3412 69190 SH SOLE 69190 0 0 AGNICO EAGLE MINES LTD. com 008474108 3964 73160 SH SOLE 73160 0 0 AGNICO EAGLE MINES LTD. com 008474108 2400 44295 SH OTR 01 0 0 44295 AIR T INC com 009207101 4 200 SH SOLE 200 0 0 AIR T INC com 009207101 1 25 SH OTR 25 0 0 AIR TRANSPORT SERVICES GROUP com 00922R105 952 66330 SH SOLE 66330 0 0 AIRCASTLE LTD com g0129k104 14 700 SH SOLE 700 0 0 ALAMO GROUP INC com 011311107 1271 19288 SH SOLE 19288 0 0 ALASKA AIR GROUP INC com 011659109 48156 731180 SH SOLE 731180 0 0 ALASKA AIR GROUP INC com 011659109 989 15019 SH OTR 01 0 0 15019 ALTRIA GROUP INC com 02209s103 87 1379 SH SOLE 1379 0 0 AMAZON.COM INC com 023135106 48 57 SH SOLE 57 0 0 AMCON DISTRIBUTING CO com 02341q205 29 320 SH SOLE 320 0 0 AMCON DISTRIBUTING CO com 02341q205 2 25 SH OTR 25 0 0 AMER FINANCIAL GROUP com 025932104 33861 451477 SH SOLE 450977 0 500 AMER FINANCIAL GROUP com 025932104 7204 96052 SH OTR 01 0 0 96052 AMER FINANCIAL GROUP com 025932104 136 1813 SH OTR 1813 0 0 AMERCO com 023586100 20493 63205 SH SOLE 63205 0 0 AMERCO com 023586100 28 85 SH OTR 85 0 0 AMERCO com 023586100 75 230 SH OTR 01 0 0 230 AMEREN CORPORATION com 023608102 959 19490 SH SOLE 19490 0 0 AMEREN CORPORATION com 023608102 49 1000 SH OTR 0 0 1000 AMERICAN AXLE & MFG HOLDINGS com 024061103 5561 322910 SH SOLE 322910 0 0 AMERICAN CAMPUS COMMUNITIES com 024835100 2 44 SH SOLE 44 0 0 AMERICAN EAGLE OUTFITTERS com 02553e106 18 1000 SH OTR 1000 0 0 AMERICAN ELECTRIC PR com 025537101 22810 355233 SH SOLE 355233 0 0 AMERICAN ELECTRIC PR com 025537101 3786 58970 SH OTR 01 0 0 58970 AMERICAN RAILCAR IND com 02916p103 7984 192530 SH SOLE 192530 0 0 AMERICAN WOODMARK CORP com 030506109 16694 207200 SH SOLE 207200 0 0 AMERICAN WOODMARK CORP com 030506109 2949 36606 SH OTR 01 0 0 36606 AMGEN INC com 031162100 2194 13150 SH SOLE 12825 0 325 AMGEN INC com 031162100 9814 58831 SH OTR 01 0 0 58831 AMGEN INC com 031162100 62 370 SH OTR 0 0 370 AMTRUST FINANCIAL SERVICES com 032359309 39396 1468355 SH SOLE 1468355 0 0 AMTRUST FINANCIAL SERVICES com 032359309 0 1 SH OTR 01 0 0 1 AMTRUST FINANCIAL SERVICES com 032359309 9 350 SH OTR 350 0 0 ANNALY CAPITAL MANAGEMENT INC. com 035710409 10500 999978 SH SOLE 999978 0 0 ANNALY CAPITAL MANAGEMENT INC. com 035710409 10143 966006 SH OTR 01 0 0 966006 ANTHEM INC com 036752103 11937 95261 SH SOLE 95261 0 0 ANTHEM INC com 036752103 10 80 SH OTR 80 0 0 APARTMENT INVT & MGMT CO -A com 03748r101 2 43 SH SOLE 43 0 0 APPLE INC com 037833100 297 2630 SH SOLE 2630 0 0 APPLE INC com 037833100 16 140 SH OTR 140 0 0 ARES COMMERCIAL REAL ESTATE com 04013v108 814 64600 SH SOLE 64600 0 0 ARGAN INC com 04010e109 857 14475 SH SOLE 13675 0 800 ARGO GROUP INTERNATIONAL com g0464b107 25334 449030 SH SOLE 448430 0 600 ARGO GROUP INTERNATIONAL com g0464b107 806 14280 SH OTR 01 0 0 14280 ARGO GROUP INTERNATIONAL com g0464b107 12 220 SH OTR 220 0 0 ARK RESTAURANTS com 040712101 24 1060 SH SOLE 1060 0 0 ARK RESTAURANTS com 040712101 2 100 SH OTR 100 0 0 ARMANINO FOODS OF DISTINCTION com 042166801 49 22035 SH SOLE 22035 0 0 ARMANINO FOODS OF DISTINCTION com 042166801 2 1000 SH OTR 1000 0 0 ARROW ELECTRONICS com 042735100 24899 389230 SH SOLE 389230 0 0 ARROW ELECTRONICS com 042735100 11953 186855 SH OTR 01 0 0 186855 ARROW ELECTRONICS com 042735100 110 1721 SH OTR 1721 0 0 ASBURY AUTOMOTIVE GP com 043436104 671 12050 SH SOLE 12050 0 0 ASHFORD HOSPITALITY TRUST com 044103109 875 148600 SH SOLE 148600 0 0 ASHLAND GLOBAL HOLDINGS INC com 044186104 13 110 SH SOLE 110 0 0 ASPEN INSURANCE HOLDINGS LTD com g05384105 16391 351821 SH SOLE 351821 0 0 ASPEN INSURANCE HOLDINGS LTD com g05384105 19 400 SH OTR 400 0 0 ASSURANT INC com 04621x108 68 735 SH OTR 735 0 0 ASTRAZENECA PLC-SPONS ADR com 046353108 1 35 SH SOLE 35 0 0 AT&T INC com 00206r102 71776 1767437 SH SOLE 1767437 0 0 AT&T INC com 00206r102 4355 107247 SH OTR 01 0 0 107247 AT&T INC com 00206r102 227 5601 SH OTR 4401 0 1200 AUTOZONE INC com 053332102 134 175 SH OTR 175 0 0 AVERY DENNISON CORP com 053611109 35649 458270 SH SOLE 458270 0 0 AVERY DENNISON CORP com 053611109 21 275 SH OTR 275 0 0 AVERY DENNISON CORP com 053611109 304 3909 SH OTR 01 0 0 3909 AVIANCA HOLDINGS SA-SPON ADR com 05367g100 881 135920 SH SOLE 135920 0 0 AVISTA CORPORATION com 05379b107 6215 148720 SH SOLE 148720 0 0 AVNET INC. com 053807103 12750 310515 SH SOLE 310515 0 0 AVNET INC. com 053807103 70 1705 SH OTR 1705 0 0 AVNET INC. com 053807103 146 3548 SH OTR 01 0 0 3548 BANK OF MONTREAL com 063671101 7397 112815 SH SOLE 112315 0 500 BANK OF MONTREAL com 063671101 9114 139004 SH OTR 01 0 0 139004 BANKUNITED INC com 06652k103 41 1348 SH SOLE 1348 0 0 BARRETT BUSINESS SVCS INC com 068463108 999 20130 SH SOLE 20130 0 0 BARRICK GOLD CORP F com 067901108 10460 590270 SH SOLE 590270 0 0 BARRICK GOLD CORP F com 067901108 8583 484396 SH OTR 01 0 0 484396 BARRICK GOLD CORP F com 067901108 174 9803 SH OTR 9803 0 0 BBVA BANCO FRANCES SA-ADR com 07329m100 84 4200 SH SOLE 4200 0 0 BCE INC com 05534b760 5 110 SH SOLE 110 0 0 BERKSHIRE HATHAWAY-A com 084670108 216 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CLASS B com 084670702 14 100 SH SOLE 100 0 0 BEST BUY INC com 086516101 22020 576740 SH SOLE 576740 0 0 BEST BUY INC com 086516101 2886 75601 SH OTR 01 0 0 75601 BIG LOTS INC com 089302103 16554 346682 SH SOLE 346232 0 450 BIG LOTS INC com 089302103 8618 180487 SH OTR 01 0 0 180487 BIG LOTS INC com 089302103 208 4346 SH OTR 3146 0 1200 BLACKROCK ENHANCED EQUITY DIVI com 09251a104 135 17100 SH SOLE 17100 0 0 BLACKROCK RES AND CMMDIT com 09257a108 1986 243700 SH SOLE 243700 0 0 BOSTON PROPERTIES INC com 101121101 4 33 SH SOLE 33 0 0 BP AMOCO PLC - ADR com 055622104 8809 250544 SH SOLE 250544 0 0 BP AMOCO PLC - ADR com 055622104 839 23874 SH OTR 01 0 0 23874 BRANDYWINE REALTY TRUST com 105368203 11837 757794 SH SOLE 757794 0 0 BRANDYWINE REALTY TRUST com 105368203 747 47855 SH OTR 01 0 0 47855 BRISTOL-MYERS SQUIBB com 110122108 32 600 SH SOLE 600 0 0 BRIXMOR PROPERTY GROUP INC com 11120u105 2 83 SH SOLE 83 0 0 BT GROUP PLC F ADR 1 ADR REPS com 05577e101 11543 453928 SH SOLE 453928 0 0 CAL MAINE FOODS INC com 128030202 8718 226210 SH SOLE 226210 0 0 CAL MAINE FOODS INC com 128030202 450 11672 SH OTR 01 0 0 11672 CAPITAL ONE FINANCIAL CORP com 14040h105 215 2995 SH SOLE 2995 0 0 CARDTRONICS PLC - A com g1991c105 4405 98775 SH SOLE 98775 0 0 CARE CAPITAL PROPERTIES INC com 141624106 1 50 SH SOLE 50 0 0 CAROLINA BANK HOLDINGS INC com 143785103 31 1585 SH SOLE 1585 0 0 CAROLINA BANK HOLDINGS INC com 143785103 2 125 SH OTR 125 0 0 CATO CORP CLASS A com 149205106 15866 482405 SH SOLE 482405 0 0 CATO CORP CLASS A com 149205106 3949 120070 SH OTR 01 0 0 120070 CATO CORP CLASS A com 149205106 9 260 SH OTR 260 0 0 CBL & ASSOCIATES PPT REIT com 124830100 24 1990 SH SOLE 1990 0 0 CECO ENVIRONMENTAL CORP com 125141101 984 87220 SH SOLE 87220 0 0 CELANESE CORP-SERIES A com 150870103 44004 661116 SH SOLE 661116 0 0 CELANESE CORP-SERIES A com 150870103 3269 49112 SH OTR 01 0 0 49112 CEMTREX INC com 15130g303 53 13300 SH SOLE 13300 0 0 CEMTREX INC com 15130g303 6 1400 SH OTR 1400 0 0 CENTERPOINT ENERGY com 15189t107 10490 451565 SH SOLE 451565 0 0 CENTERPOINT ENERGY com 15189t107 3395 146154 SH OTR 01 0 0 146154 CENTURY COMMUNITIES INC com 156504300 2013 93575 SH SOLE 93575 0 0 CENTURYLINK INC com 156700106 95 3452 SH OTR 3452 0 0 CHEVRON CORPORATION com 166764100 1205 11705 SH SOLE 11705 0 0 CHIMERA INVESTMENT CORP com 16934q208 15969 1001166 SH SOLE 1001166 0 0 CHIMERA INVESTMENT CORP com 16934q208 2839 177970 SH OTR 01 0 0 177970 CHUBB LTD F com h1467j104 14805 117824 SH SOLE 117474 0 350 CHUBB LTD F com h1467j104 9777 77808 SH OTR 01 0 0 77808 CHUBB LTD F com h1467j104 63 500 SH OTR 0 0 500 CIA SANEAMENTO BASICO DE (SABE com 20441a102 174 18750 SH SOLE 18750 0 0 CINER RESOURCES LP LP com 172464109 3223 103530 SH SOLE 103530 0 0 CISCO SYSTEMS INC com 17275r102 14923 470448 SH SOLE 469848 0 600 CISCO SYSTEMS INC com 17275r102 19019 599593 SH OTR 01 0 0 599593 CISCO SYSTEMS INC com 17275r102 56 1750 SH OTR 0 0 1750 CITIGROUP INC com 172967424 4 81 SH SOLE 81 0 0 CIVISTA BANCSHARES INC com 178867107 16 1130 SH SOLE 1130 0 0 CIVISTA BANCSHARES INC com 178867107 1 50 SH OTR 50 0 0 CME GROUP INC com 12572q105 1 12 SH SOLE 12 0 0 CMS ENERGY CORP com 125896100 504 12000 SH SOLE 12000 0 0 COCA-COLA EUROPEAN PARTNERS com g25839104 302 7570 SH SOLE 7570 0 0 COCA COLA BOTTLG CO com 191098102 2098 14160 SH SOLE 14160 0 0 COCA COLA COMPANY com 191216100 4 101 SH SOLE 101 0 0 CODORUS VALLEY BANCORP INC com 192025104 23 1061 SH SOLE 1061 0 0 CODORUS VALLEY BANCORP INC com 192025104 1 50 SH OTR 50 0 0 COFFEE HOLDING CO INC com 192176105 11 1890 SH SOLE 1890 0 0 COFFEE HOLDING CO INC com 192176105 2 335 SH OTR 335 0 0 COMCAST CORPORATION CLASS A com 20030n101 54 814 SH SOLE 814 0 0 CONSOLIDATED EDISON INC com 209115104 2 24 SH SOLE 24 0 0 CONSTELLATION BRANDS INC-A com 21036p108 46 275 SH SOLE 275 0 0 CONVERGYS CORP com 212485106 12059 396404 SH SOLE 396404 0 0 CONVERGYS CORP com 212485106 4473 147033 SH OTR 01 0 0 147033 CONVERGYS CORP com 212485106 133 4359 SH OTR 4359 0 0 COOPER TIRE & RUBBER com 216831107 17770 467380 SH SOLE 467380 0 0 COOPER TIRE & RUBBER com 216831107 460 12088 SH OTR 01 0 0 12088 CORE MOLDING TECHNOLOGIES INC com 218683100 43 2529 SH SOLE 2529 0 0 CORE MOLDING TECHNOLOGIES INC com 218683100 2 100 SH OTR 100 0 0 CORENERGY INFRASTRUCTURE TRUST com 21870u502 1717 58530 SH SOLE 58530 0 0 CORNING INC com 219350105 7973 337135 SH SOLE 337135 0 0 COSTAMARE INC com y1771g102 1887 206490 SH SOLE 206490 0 0 COUSINS PROPERTIES INC com 222795106 1 127 SH SOLE 127 0 0 COVENANT TRANSPORTATION GROUP com 22284p105 3286 170010 SH SOLE 170010 0 0 CREDICORP LTD com g2519y108 821 5391 SH SOLE 5391 0 0 CREDICORP LTD com g2519y108 648 4257 SH OTR 01 0 0 4257 CROWN CASTLE INTL CORP com 22822v101 4 44 SH SOLE 44 0 0 CROWN HOLDINGS INC com 228368106 6948 121697 SH SOLE 121147 0 550 CROWN HOLDINGS INC com 228368106 164 2878 SH OTR 01 0 0 2878 CSG SYSTEMS INTL INC com 126349109 2590 62670 SH SOLE 62670 0 0 CSG SYSTEMS INTL INC com 126349109 902 21821 SH OTR 01 0 0 21821 csuskhc com 500754106 7 74 SH SOLE 74 0 0 CTI INDUSTRIES CORP com 125961300 4 700 SH SOLE 700 0 0 CTI INDUSTRIES CORP com 125961300 1 100 SH OTR 100 0 0 CULP INC com 230215105 3963 133135 SH SOLE 133135 0 0 CVS HEALTH CORP com 126650100 285 3208 SH SOLE 3208 0 0 CVS HEALTH CORP com 126650100 0 0 SH OTR 01 0 0 0 DATA I/O CORP com 237690102 32 9150 SH SOLE 9150 0 0 DCT INDUSTRIAL TRUST INC com 233153105 1 18 SH SOLE 18 0 0 DE LUXE CORP com 248019101 74237 1111002 SH SOLE 1111002 0 0 DE LUXE CORP com 248019101 322 4826 SH OTR 01 0 0 4826 DEERE & COMPANY com 244199105 1365 15990 SH SOLE 15990 0 0 DEERE & COMPANY com 244199105 51 600 SH OTR 0 0 600 DELTA AIR LINES INC com 247361702 748 19007 SH SOLE 19007 0 0 DEVON ENERGY CORP com 25179m103 96 2175 SH SOLE 2175 0 0 DEVON ENERGY CORP com 25179m103 9500 215367 SH OTR 01 0 0 215367 DHT HOLDINGS INC com y2065g121 582 138825 SH SOLE 138825 0 0 DIAMOND OFFSHORE DRILLING com 25271c102 4126 234300 SH SOLE 234300 0 0 DIAMOND OFFSHORE DRILLING com 25271c102 2781 157940 SH OTR 01 0 0 157940 DICK'S SPORTING GOODS INC com 253393102 130 2300 SH OTR 2300 0 0 DIEBOLD INCORPORATED com 253651103 15 600 SH SOLE 600 0 0 DIGI INTERNATIONAL INC com 253798102 888 77860 SH SOLE 77860 0 0 DLH HOLDINGS CP com 23335Q100 13 2800 SH SOLE 2800 0 0 DLH HOLDINGS CP com 23335Q100 2 450 SH OTR 450 0 0 DOLLAR GENERAL CORP com 256677105 3 38 SH SOLE 38 0 0 DOLLAR GENERAL CORP com 256677105 53 759 SH OTR 759 0 0 DOW CHEMICAL com 260543103 6551 126399 SH SOLE 126399 0 0 DR PEPPER SNAPPLE GROUP INC com 26138e109 72911 798499 SH SOLE 798499 0 0 DR PEPPER SNAPPLE GROUP INC com 26138e109 693 7587 SH OTR 01 0 0 7587 DR PEPPER SNAPPLE GROUP INC com 26138e109 30 325 SH OTR 325 0 0 DST SYSTEMS INC com 233326107 34332 291147 SH SOLE 291147 0 0 DST SYSTEMS INC com 233326107 136 1150 SH OTR 1150 0 0 DST SYSTEMS INC com 233326107 19 160 SH OTR 01 0 0 160 DTE ENERGY COMPANY com 233331107 16890 180310 SH SOLE 179910 0 400 DTE ENERGY COMPANY com 233331107 10210 109003 SH OTR 01 0 0 109003 DTE ENERGY COMPANY com 233331107 47 500 SH OTR 0 0 500 DU PONT (E.I.) DE NEMOURS com 263534109 3 38 SH SOLE 38 0 0 DUKE ENERGY CORP com 26441c204 5 63 SH SOLE 63 0 0 DYNEX CAPITAL INC com 26817q506 853 114950 SH SOLE 114950 0 0 EARTHLINK HOLDINGS CORP com 27033x101 683 110240 SH SOLE 110240 0 0 EASTMAN CHEMICAL COMPANY com 277432100 150 2212 SH SOLE 2212 0 0 EASTMAN KODAK com 277461406 750 50010 SH SOLE 50010 0 0 EATON CORP PLC com g29183103 519 7893 SH SOLE 7893 0 0 EATON CORP PLC com g29183103 12485 190004 SH OTR 01 0 0 190004 EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH SOLE 0 0 0 EATON VANCE TAX ADV GLOBAL DIV com 27828u106 61 2800 SH SOLE 2800 0 0 EBIX INC com 278715206 21936 385849 SH SOLE 385849 0 0 EBIX INC com 278715206 735 12937 SH OTR 01 0 0 12937 ECA MARCELLUS TRUST com 26827L109 13 6000 SH SOLE 6000 0 0 ECA MARCELLUS TRUST com 26827L109 1 500 SH OTR 500 0 0 EDISON INTERNATIONAL com 281020107 17876 247413 SH SOLE 247413 0 0 EDISON INTERNATIONAL com 281020107 4384 60674 SH OTR 01 0 0 60674 EL PASO ELECTRIC CO com 283677854 32 675 SH SOLE 675 0 0 ELI LILLY & CO com 532457108 1447 18026 SH SOLE 18026 0 0 ELI LILLY & CO com 532457108 9049 112749 SH OTR 01 0 0 112749 EMPIRE STATE REALTY TRUST-A com 292104106 1 27 SH SOLE 27 0 0 ENDURANCE SPECALTY F com g30397106 1377 21033 SH SOLE 21033 0 0 ENDURANCE SPECALTY F com g30397106 10 151 SH OTR 151 0 0 ENERGY SELECT SECTOR SPDR com 81369y506 9963 141093 SH OTR 01 0 0 141093 ENGILITY HOLDINGS INC com 29286c107 961 30500 SH SOLE 30500 0 0 ENVIVA PARTNERS LP com 29414j107 1975 73160 SH SOLE 73160 0 0 EPIQ SYSTEMS INC com 26882d109 970 58830 SH SOLE 58830 0 0 EPLUS INC com 294268107 8680 91943 SH SOLE 91943 0 0 EQUIFAX INC com 294429105 3376 25085 SH SOLE 25085 0 0 EQUIFAX INC com 294429105 5164 38372 SH OTR 01 0 0 38372 EQUITY LIFESTYLE PROPERTIES com 29472r108 1 12 SH SOLE 12 0 0 ESSEX PROPERTY TRUST INC com 297178105 3 12 SH SOLE 12 0 0 EVER-GLORY INTERNATIONAL GROUP com 299766204 6 2650 SH SOLE 2650 0 0 EVER-GLORY INTERNATIONAL GROUP com 299766204 1 250 SH OTR 250 0 0 EXELON CORPORATION com 30161n101 406 12198 SH SOLE 12198 0 0 EXPRESS INC com 30219e103 647 54915 SH SOLE 54915 0 0 EXPRESS INC com 30219e103 29 2500 SH OTR 0 0 2500 EXXON MOBIL CORP com 30231g102 1273 14589 SH SOLE 14589 0 0 EXXON MOBIL CORP com 30231g102 65 740 SH OTR 740 0 0 FACEBOOK INC com 30303m102 60 467 SH SOLE 467 0 0 FARMER BROS CO com 307675108 1055 29680 SH SOLE 29680 0 0 FBL FINANCIAL GRP-A com 30239f106 542 8480 SH SOLE 8480 0 0 FEDEX CORP com 31428x106 14736 84359 SH SOLE 84359 0 0 FEDEX CORP com 31428x106 12454 71297 SH OTR 01 0 0 71297 FEDEX CORP com 31428x106 79 450 SH OTR 0 0 450 FIFTH THIRD BANCORP com 316773100 11897 581470 SH SOLE 581470 0 0 FINANCIAL SELECT SECTOR SPDR com 81369y605 106 5500 SH SOLE 5500 0 0 FIRST AMERICAN FINANCIAL CORPO com 31847r102 236 6000 SH SOLE 6000 0 0 FIRST AMERICAN FINANCIAL CORPO com 31847r102 74 1887 SH OTR 01 0 0 1887 FIRST MAJESTIC SILVER CORP com 32076v103 658 63840 SH SOLE 63840 0 0 FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 13 272 SH SOLE 272 0 0 FIRST WEST VIRGINIA BANCORP com 337493100 11 580 SH SOLE 580 0 0 FLEXIBLE SOLUTIONS INTL INC com 33938t104 23 10545 SH SOLE 10545 0 0 FLEXIBLE SOLUTIONS INTL INC com 33938t104 2 1000 SH OTR 1000 0 0 FLEXSTEEL INDS com 339382103 7550 145969 SH SOLE 145969 0 0 FOOT LOCKER INC com 344849104 35855 529461 SH SOLE 528561 0 900 FOOT LOCKER INC com 344849104 12346 182306 SH OTR 01 0 0 182306 FOOT LOCKER INC com 344849104 12 175 SH OTR 175 0 0 FORD MOTOR COMPANY com 345370860 8211 680286 SH SOLE 680286 0 0 FRANKLIN FINANCIAL NETWORK com 35352p104 1565 41850 SH SOLE 41850 0 0 FRONTLINE LTD/BERMUDA com g3682e192 6635 925417 SH SOLE 925417 0 0 G & K SERVICES INC - CL A com 361268105 1200 12570 SH SOLE 12570 0 0 GENER8 MARITIME INC com y26889108 1585 309630 SH SOLE 309630 0 0 GENERAL ELECTRIC CO com 369604103 173 5850 SH SOLE 5850 0 0 GENERAL GROWTH PROPERTIES com 370023103 2 87 SH SOLE 87 0 0 GENERAL MILLS INC com 370334104 3 44 SH SOLE 44 0 0 GENERAL MOTORS CORP com 37045v100 54 1686 SH SOLE 1686 0 0 GETTY REALTY CORP com 374297109 905 37800 SH SOLE 37800 0 0 GLOBAL BRASS & COPPER HOLDINGS com 37953g103 6453 223365 SH SOLE 223365 0 0 GLOBAL X FTSE GREECE 20 ETF com 37950e366 157 21850 SH OTR 21850 0 0 GLOBAL X MSCI ARGENTINA ETF com 37950e259 2124 88945 SH SOLE 88945 0 0 GLOBAL X MSCI ARGENTINA ETF com 37950e259 544 22764 SH OTR 01 0 0 22764 GLOBAL X MSCI NORWAY ETF com 37950e747 262 23477 SH OTR 23477 0 0 GLOBALSCAPE INC com 37940g109 55 15575 SH SOLE 15575 0 0 GLOBALSCAPE INC com 37940g109 5 1500 SH OTR 1500 0 0 GOLD TRUST SPDR com 78463v107 28510 226915 SH SOLE 226915 0 0 GOLD TRUST SPDR com 78463v107 641 5105 SH OTR 01 0 0 5105 GOLD TRUST SPDR com 78463v107 16 125 SH OTR 125 0 0 GOLDEN ENTERPRISES com 381010107 130 10821 SH SOLE 10821 0 0 GOLDEN ENTERPRISES com 381010107 1 100 SH OTR 100 0 0 GOLDMAN SACHS GROUP com 38141g104 35 220 SH SOLE 220 0 0 GOODYEAR TIRE & RUBBER CO com 382550101 46330 1434368 SH SOLE 1434368 0 0 GOODYEAR TIRE & RUBBER CO com 382550101 16765 519042 SH OTR 01 0 0 519042 GOVERNMENT PROPERTIES INCOME com 38376a103 17191 759999 SH SOLE 759999 0 0 GOVERNMENT PROPERTIES INCOME com 38376a103 52 2300 SH OTR 0 0 2300 GOVERNMENT PROPERTIES INCOME com 38376a103 73 3247 SH OTR 01 0 0 3247 GRAND CANYON EDUCATION INC com 38526m106 1706 42250 SH SOLE 42250 0 0 GRAND CANYON EDUCATION INC com 38526m106 646 15985 SH OTR 01 0 0 15985 GREAT PLAINS ENERGY com 391164100 4 150 SH SOLE 150 0 0 GRUPO FINAC GALICIA F ADR 1 AD com 399909100 772 24800 SH SOLE 24450 0 350 GTX INC com 40052b108 4 5400 SH SOLE 5400 0 0 GULF RESOURCES INC com 40251w309 69 32440 SH SOLE 32440 0 0 HACKETT GROUP INC/THE com 404609109 3750 226980 SH SOLE 226980 0 0 HANMI FINANCIAL CORPORATION com 410495204 1421 53965 SH SOLE 53965 0 0 HANOVER INSURANCE GROUP INC/ com 410867105 1228 16285 SH SOLE 16285 0 0 HAWAIIAN HOLDINGS INC com 419879101 22940 472015 SH SOLE 472015 0 0 HAWAIIAN HOLDINGS INC com 419879101 3531 72657 SH OTR 01 0 0 72657 HAWAIIAN HOLDINGS INC com 419879101 32 660 SH OTR 660 0 0 HCP INC com 40414l109 4 107 SH SOLE 107 0 0 HEADWATERS INC com 42210p102 2919 172505 SH SOLE 172505 0 0 HEALTHCARE REALTY TRUST INC com 421946104 3 99 SH SOLE 99 0 0 HECLA MINING CO com 422704106 1077 189000 SH SOLE 189000 0 0 HELEN OF TROY LTD F com g4388n106 16890 196009 SH SOLE 195109 0 900 HELEN OF TROY LTD F com g4388n106 10178 118118 SH OTR 01 0 0 118118 HERSHA HOSPITY TR REIT com 427825500 93 5145 SH SOLE 5145 0 0 HIGHWAY HOLDINGS LTD com g4481u106 14 3250 SH SOLE 3250 0 0 HIGHWAY HOLDINGS LTD com g4481u106 1 150 SH OTR 150 0 0 HMN FINANCIAL INC com 40424g108 27 1900 SH SOLE 1900 0 0 HMN FINANCIAL INC com 40424g108 1 100 SH OTR 100 0 0 HOLLYFRONTIER CORP com 436106108 4578 186844 SH SOLE 186844 0 0 HOLLYFRONTIER CORP com 436106108 9 350 SH OTR 350 0 0 HOLLYSYS AUTO TECH LTD F com g45667105 1811 81690 SH SOLE 80190 0 1500 HOME DEPOT INC com 437076102 1222 9500 SH SOLE 9500 0 0 HONEYWELL INT'L INC com 438516106 2 19 SH SOLE 19 0 0 HOST HOTELS & RESORTS INC com 44107p104 1 54 SH SOLE 54 0 0 HUDSON PACIFIC PROPERTIES INC com 444097109 3 78 SH SOLE 78 0 0 HUNTINGTION BANCSHARES INC com 446150104 33 3397 SH SOLE 3397 0 0 HUNTINGTON INGALLS INDUSTRIES com 446413106 15586 101590 SH SOLE 101165 0 425 HUNTINGTON INGALLS INDUSTRIES com 446413106 3527 22989 SH OTR 01 0 0 22989 HUNTINGTON INGALLS INDUSTRIES com 446413106 117 763 SH OTR 763 0 0 IDACORP INCORPORATED com 451107106 12051 153945 SH SOLE 153945 0 0 IDACORP INCORPORATED com 451107106 3510 44844 SH OTR 01 0 0 44844 IDACORP INCORPORATED com 451107106 23 300 SH OTR 300 0 0 INDIA FUND INC com 454089103 1074 43216 SH SOLE 42616 0 600 INDIA FUND INC com 454089103 5690 228879 SH OTR 01 0 0 228879 INGLES MARKETS INC CLASS A com 457030104 14526 367385 SH SOLE 367385 0 0 INGRAM MICRO INC-CL A com 457153104 1891 53015 SH SOLE 53015 0 0 INGREDION INC com 457187102 13398 100688 SH SOLE 100688 0 0 INGREDION INC com 457187102 4169 31330 SH OTR 01 0 0 31330 INNOSPEC INC com 45768s105 23132 380390 SH SOLE 380390 0 0 INNOSPEC INC com 45768s105 5469 89942 SH OTR 01 0 0 89942 INSIGHT ENTERPRISES com 45765u103 3581 110022 SH SOLE 110022 0 0 INSIGHT ENTERPRISES com 45765u103 1064 32701 SH OTR 01 0 0 32701 INSIGHT ENTERPRISES com 45765u103 65 2000 SH OTR 0 0 2000 INSTEEL INDS com 45774w108 1044 28810 SH SOLE 28810 0 0 INTEL CORP com 458140100 22180 587550 SH SOLE 586450 0 1100 INTEL CORP com 458140100 15192 402440 SH OTR 01 0 0 402440 INTERNATIONAL PAPER CO com 460146103 743 15492 SH SOLE 15492 0 0 INTEST CORP com 461147100 30 7475 SH SOLE 7475 0 0 INTEST CORP com 461147100 3 700 SH OTR 700 0 0 INTL BUSINESS MACH com 459200101 6625 41706 SH SOLE 41706 0 0 INTL BUSINESS MACH com 459200101 10410 65536 SH OTR 01 0 0 65536 INUVO INC com 46122w204 33 25740 SH SOLE 25740 0 0 INUVO INC com 46122w204 3 2300 SH OTR 2300 0 0 ISHARE MSCI ALL PERU CAPPED IN com 464289842 4224 127235 SH SOLE 126635 0 600 ISHARE MSCI ALL PERU CAPPED IN com 464289842 322 9690 SH OTR 9690 0 0 ISHARE MSCI MALAYSIA com 464286830 28 3500 SH SOLE 3500 0 0 ISHARES COHEN & STEERS REALTY com 464287564 627 5975 SH SOLE 5975 0 0 ISHARES CORE S&P 500 com 464287200 802 3685 SH SOLE 3685 0 0 ISHARES DJ US HOME CONSTRUCT com 464288752 99 3600 SH SOLE 3600 0 0 ISHARES DJ US TELECOMMUNICATIO com 464287713 155 4820 SH SOLE 4820 0 0 ISHARES DJ US UTILITIES SECTOR com 464287697 142 1160 SH SOLE 1160 0 0 ISHARES FTSE CHINA 25 INDEX com 464287184 67 1775 SH SOLE 1775 0 0 ISHARES GOLD ETF com 464285105 1555 122575 SH SOLE 122575 0 0 ISHARES GOLD ETF com 464285105 2838 223677 SH OTR 01 0 0 223677 ISHARES MIDCAP VALUE com 464287705 269 2025 SH SOLE 2025 0 0 ISHARES MSCI BRAZILCAPPED IND com 464286400 71 2100 SH SOLE 2100 0 0 ISHARES MSCI BRAZILCAPPED IND com 464286400 342 10142 SH OTR 10142 0 0 ISHARES MSCI CANADA INDEX FUND com 464286509 3090 120269 SH SOLE 120269 0 0 ISHARES MSCI CHILE CAPPED INV com 464286640 3954 107185 SH SOLE 107185 0 0 ISHARES MSCI CHILE CAPPED INV com 464286640 450 12208 SH OTR 01 0 0 12208 ISHARES MSCI FRANCE ETF IV com 464286707 7 300 SH SOLE 300 0 0 ISHARES MSCI GERMANY com 464286806 197 7500 SH SOLE 7500 0 0 ISHARES MSCI GERMANY com 464286806 423 16114 SH OTR 01 0 0 16114 ISHARES MSCI INDONESIA ETF com 46429b309 52 1955 SH SOLE 1955 0 0 ISHARES MSCI IRELAND CAPPED com 46429b507 976 25684 SH SOLE 25684 0 0 ISHARES MSCI ITALY CAPPED ETF com 464286855 10 900 SH SOLE 900 0 0 ISHARES MSCI MEXICO CAPPED ETF com 464286822 147 3034 SH SOLE 3034 0 0 ISHARES MSCI NEW ZEALAND com 464289123 23 500 SH SOLE 500 0 0 ISHARES MSCI PHILIPPINES INVES com 46429b408 2415 64820 SH SOLE 64820 0 0 ISHARES MSCI POLAND CAPPED INV com 46429b606 37 2050 SH SOLE 2050 0 0 ISHARES MSCI RUSSIA com 46434g806 7 500 SH SOLE 500 0 0 ISHARES MSCI SINGAPORE INDEX F com 464286673 308 28315 SH SOLE 28315 0 0 ISHARES MSCI SOUTH KOREA CAPPE com 464286772 406 6985 SH SOLE 6985 0 0 ISHARES MSCI SOUTH KOREA CAPPE com 464286772 6551 112693 SH OTR 01 0 0 112693 ISHARES MSCI SPAIN CAPPED ETF com 464286764 11 400 SH SOLE 400 0 0 ISHARES MSCI TAIWAN ETF com 464286731 259 16512 SH SOLE 16512 0 0 ISHARES MSCI TAIWAN ETF com 464286731 6220 396164 SH OTR 01 0 0 396164 ISHARES RUSSELL 2000 ETF com 464287655 3629 29215 SH SOLE 29215 0 0 ISHARES RUSSELL 2000 ETF com 464287655 3443 27717 SH OTR 01 0 0 27717 ISHARES RUSSELL 2000 VALUE com 464287630 4007 38250 SH SOLE 38250 0 0 ISHARES RUSSELL 2000 VALUE com 464287630 22790 217563 SH OTR 01 0 0 217563 ISHARES S&P ASIA 50 INDEX FUND com 464288430 50 1000 SH SOLE 1000 0 0 ISHARES SILVER TRUST ETF com 46428q109 19723 1083705 SH SOLE 1083705 0 0 ISHARES SILVER TRUST ETF com 46428q109 1187 65207 SH OTR 01 0 0 65207 ISHARES SP 500 VALUE com 464287408 467 4920 SH SOLE 4920 0 0 ISHARES SWEDEN com 464286756 12 420 SH SOLE 420 0 0 ISHARES SWEDEN com 464286756 82 2823 SH OTR 01 0 0 2823 ISHARES US MEDICAL DEVICES com 464288810 62 425 SH SOLE 425 0 0 ISHR DJSELECT DIVID com 464287168 26 300 SH SOLE 300 0 0 JEWETT-CAMERON TRADING LTD com 47733c207 20 1600 SH SOLE 1600 0 0 JEWETT-CAMERON TRADING LTD com 47733c207 1 75 SH OTR 75 0 0 JOHN HANCOCK BANK AND THRIFT O com 409735206 43 1557 SH SOLE 1557 0 0 JOHNSON & JOHNSON com 478160104 86 728 SH SOLE 728 0 0 JPMORGAN CHASE & CO com 46625h100 36305 545195 SH SOLE 544145 0 1050 JPMORGAN CHASE & CO com 46625h100 13768 206754 SH OTR 01 0 0 206754 JPMORGAN CHASE & CO com 46625h100 23 350 SH OTR 350 0 0 JUST ENERGY GROUP com 48213w101 1589 313490 SH SOLE 313490 0 0 KB FINANCIAL GROUP INC-ADR com 48241a105 168 4900 SH SOLE 4900 0 0 KEY TRONIC CORP com 493144109 10 1330 SH SOLE 1330 0 0 KEY TRONIC CORP com 493144109 1 100 SH OTR 100 0 0 KEYCORP com 493267108 12785 1050510 SH SOLE 1050510 0 0 KIMBERLY-CLARK CORP com 494368103 105 829 SH SOLE 829 0 0 KOREA ELEC POWER CORP-SP ADR com 500631106 24 1000 SH SOLE 1000 0 0 KROGER CO. com 501044101 25837 870505 SH SOLE 870505 0 0 KROGER CO. com 501044101 359 12101 SH OTR 01 0 0 12101 KROGER CO. com 501044101 22 750 SH OTR 750 0 0 LEAR CORP com 521865204 163 1345 SH OTR 1345 0 0 LEIDOS HOLDINGS INC com 525327102 6262 144691 SH SOLE 144291 0 400 LEIDOS HOLDINGS INC com 525327102 2622 60580 SH OTR 01 0 0 60580 LENDINGTREE INC com 52603b107 2820 29095 SH SOLE 29095 0 0 LENNAR CORP CLASS A com 526057104 8342 197015 SH SOLE 196115 0 900 LENNAR CORP CLASS A com 526057104 10922 257960 SH OTR 01 0 0 257960 LEXMARK INT'L INC -A com 529771107 6580 164660 SH SOLE 164660 0 0 LIBERTY PROPERTY TRUST com 531172104 1 15 SH SOLE 15 0 0 LOCKHEED MARTIN com 539830109 58091 242329 SH SOLE 241849 0 480 LOCKHEED MARTIN com 539830109 186 775 SH OTR 375 0 400 LOGITECH INTERNATIONAL SA com h50430232 40 1800 SH SOLE 1800 0 0 LOWES COMPANIES INC com 548661107 58 800 SH SOLE 800 0 0 LTC PROPERTIES INC com 502175102 9667 185941 SH SOLE 185941 0 0 LTC PROPERTIES INC com 502175102 54 1034 SH OTR 01 0 0 1034 LYDALL INC com 550819106 19237 376235 SH SOLE 376235 0 0 LYDALL INC com 550819106 5931 116008 SH OTR 01 0 0 116008 M/I HOMES INC com 55305b101 1851 78515 SH SOLE 78515 0 0 MACY'S INC com 55616p104 50 1340 SH SOLE 1340 0 0 MACY'S INC com 55616p104 0 0 SH OTR 01 0 0 0 MAGNA INTL INC CL A com 559222401 50665 1179629 SH SOLE 1179129 0 500 MAGNA INTL INC CL A com 559222401 12975 302102 SH OTR 01 0 0 302102 MAGNA INTL INC CL A com 559222401 54 1250 SH OTR 0 0 1250 MAGYAR TELEKOM TELE-SP ADR com 559776109 20 2500 SH SOLE 2500 0 0 MAINSOURCE FINANCIAL GROUP I com 56062y102 3459 138635 SH SOLE 138635 0 0 MANHATTAN BRIDGE CAPITAL INC com 562803106 90 12550 SH SOLE 12550 0 0 MANHATTAN BRIDGE CAPITAL INC com 562803106 7 1000 SH OTR 1000 0 0 MANPOWER INC com 56418h100 7756 107338 SH SOLE 107338 0 0 MANPOWER INC com 56418h100 713 9870 SH OTR 01 0 0 9870 MARATHON OIL CORP com 565849106 0 23 SH SOLE 23 0 0 MARATHON PETROLEUM CORP com 56585a102 1 35 SH SOLE 35 0 0 MASCO CORP com 574599106 99 2880 SH OTR 2880 0 0 MASTECH HOLDINGS INC com 57633b100 22 2656 SH SOLE 2656 0 0 MASTECH HOLDINGS INC com 57633b100 2 250 SH OTR 250 0 0 MATRIX SERVICE COMPANY com 576853105 802 42753 SH SOLE 42753 0 0 MATSON INC com 57686g105 3934 98650 SH SOLE 98650 0 0 MATSON INC com 57686g105 10 250 SH OTR 250 0 0 MBT FINANCIAL CORP com 578877102 34 3795 SH SOLE 3795 0 0 MBT FINANCIAL CORP com 578877102 2 250 SH OTR 250 0 0 MCDERMOTT INTL INC com 580037109 17645 3521860 SH SOLE 3513360 0 8500 MCDERMOTT INTL INC com 580037109 3715 741546 SH OTR 01 0 0 741546 MCDONALD'S CORP com 580135101 6 54 SH SOLE 54 0 0 MEDIFAST INC com 58470h101 980 25930 SH SOLE 25930 0 0 MEDTRONIC PLC com g5960l103 19 215 SH SOLE 215 0 0 MERCK & CO INC com 58933y105 48169 771820 SH SOLE 771520 0 300 MERCK & CO INC com 58933y105 10890 174491 SH OTR 01 0 0 174491 MERCK & CO INC com 58933y105 56 900 SH OTR 0 0 900 MERITAGE HOMES CORP com 59001a102 5355 154315 SH SOLE 153315 0 1000 MERITAGE HOMES CORP com 59001a102 146 4209 SH OTR 01 0 0 4209 MERITOR INC com 59001k100 62 5550 SH SOLE 5550 0 0 META FINANCIAL GROUP INC com 59100u108 1458 24050 SH SOLE 24050 0 0 MICROSOFT CORP com 594918104 76 1314 SH SOLE 1314 0 0 MID-AMERICA APARTMENT COMM com 59522j103 1 10 SH SOLE 10 0 0 MIDCAP SPDR TR SER 1 com 78467y107 423 1500 SH SOLE 1500 0 0 MORGAN STANLEY com 617446448 3 100 SH SOLE 100 0 0 MOTOROLA SOLUTIONS INC com 620076307 1 15 SH SOLE 15 0 0 MURPHY USA INC com 626755102 13727 192357 SH SOLE 191557 0 800 MURPHY USA INC com 626755102 10151 142250 SH OTR 01 0 0 142250 MURPHY USA INC com 626755102 64 900 SH OTR 0 0 900 MUTUALFIRST FINL INC com 62845b104 745 26875 SH SOLE 26875 0 0 MYLAN NV com n59465109 260 6810 SH SOLE 6810 0 0 NACCO INDUSTRIES-CL A com 629579103 3803 55963 SH SOLE 55963 0 0 NACCO INDUSTRIES-CL A com 629579103 981 14435 SH OTR 01 0 0 14435 NANOMETRICS INC com 630077105 791 35390 SH SOLE 35390 0 0 NATIONAL FUEL GAS CO com 636180101 11 209 SH SOLE 209 0 0 NATIONAL HEALTHCARE com 635906100 6733 102030 SH SOLE 102030 0 0 NATIONAL OILWELL VARCO INC com 637071101 77 2100 SH SOLE 2100 0 0 NATIONAL STORAGE AFFILIATES com 637870106 772 36890 SH SOLE 36890 0 0 NATURAL ALTERNATIVES INTL com 638842302 34 2575 SH SOLE 2575 0 0 NATURAL ALTERNATIVES INTL com 638842302 2 150 SH OTR 150 0 0 NATURAL HEALTH TREND com 63888p406 5809 205566 SH SOLE 205566 0 0 NCI INC CLASS A com 62886k104 1591 137545 SH SOLE 137545 0 0 NEENAH PAPER INC com 640079109 16066 203340 SH SOLE 202315 0 1025 NEENAH PAPER INC com 640079109 3336 42225 SH OTR 01 0 0 42225 NEENAH PAPER INC com 640079109 59 752 SH OTR 752 0 0 NELNET INC-CL A com 64031n108 16110 399065 SH SOLE 399065 0 0 NELNET INC-CL A com 64031n108 147 3633 SH OTR 01 0 0 3633 NEUSTAR INC-CLASS A com 64126x201 3443 129500 SH SOLE 127800 0 1700 NEUSTAR INC-CLASS A com 64126x201 113 4256 SH OTR 01 0 0 4256 NEW IRELAND CF com 645673104 118 9626 SH SOLE 9626 0 0 NEWELL BRANDS INC com 651229106 47654 904930 SH SOLE 903810 0 1120 NEWELL BRANDS INC com 651229106 11874 225486 SH OTR 01 0 0 225486 NEWELL BRANDS INC com 651229106 80 1511 SH OTR 425 0 1086 NEWFIELD EXPLORATION CO com 651290108 4961 114157 SH SOLE 112757 0 1400 NEWFIELD EXPLORATION CO com 651290108 11737 270068 SH OTR 01 0 0 270068 NEWFIELD EXPLORATION CO com 651290108 74 1700 SH OTR 0 0 1700 NEWMONT MINING CORP com 651639106 45818 1166144 SH SOLE 1164494 0 1650 NEWMONT MINING CORP com 651639106 747 19003 SH OTR 01 0 0 19003 NEWMONT MINING CORP com 651639106 59 1500 SH OTR 0 0 1500 NEXTERA ENERGY INC com 65339f101 131 1073 SH SOLE 1073 0 0 NISOURCE INC com 65473p105 498 20675 SH SOLE 19275 0 1400 NOBLE CORP PLC com g65431101 103 16270 SH SOLE 16270 0 0 NORTHROP GRUMMAN CORP com 666807102 73567 343851 SH SOLE 343751 0 100 NORTHROP GRUMMAN CORP com 666807102 14481 67684 SH OTR 01 0 0 67684 NOVAGOLD RESOURCES INC com 66987e206 542 96710 SH SOLE 96710 0 0 NUTRISYSTEM INC com 67069d108 4189 141105 SH SOLE 141105 0 0 NUVEEN S&P 500 BUY-WRITE INC com 6706er101 295 22316 SH SOLE 22316 0 0 OCEAN BIO-CHEM INC com 674631106 31 11125 SH SOLE 11125 0 0 OLD REPUBLIC INTL CORP com 680223104 96 5425 SH SOLE 5425 0 0 OMEGA HEALTHCARE INVESTORS com 681936100 2 48 SH SOLE 48 0 0 OMEGA PROTEIN CORP com 68210p107 13616 582612 SH SOLE 580412 0 2200 OMEGA PROTEIN CORP com 68210p107 4227 180879 SH OTR 01 0 0 180879 ORACLE CORP com 68389x105 60 1515 SH SOLE 1515 0 0 ORBITAL ATK INC com 68557N103 2430 31881 SH SOLE 31881 0 0 ORBOTECH LTD com m75253100 19015 642184 SH SOLE 642184 0 0 ORBOTECH LTD com m75253100 5337 180246 SH OTR 01 0 0 180246 OTELCO INC-A com 688823301 11 2500 SH SOLE 2500 0 0 OTELCO INC-A com 688823301 1 250 SH OTR 250 0 0 OTTER TAIL CORP com 689648103 1531 44255 SH SOLE 44255 0 0 P G & E CORP com 69331c108 1157 18922 SH SOLE 18922 0 0 P G & E CORP com 69331c108 113 1849 SH OTR 1849 0 0 P&F INDUSTRIES CL-A com 692830508 47 5650 SH SOLE 5650 0 0 P&F INDUSTRIES CL-A com 692830508 4 500 SH OTR 500 0 0 PAMPA ENERGIA SA F ADR 1 ADR R com 697660207 170 5250 SH SOLE 5250 0 0 PAN AMERICAN SILVER CORP com 697900108 930 52780 SH SOLE 52780 0 0 PATRICK INDUSTRIES com 703343103 7934 128138 SH SOLE 128138 0 0 PC CONNECTION INC com 69318j100 6312 238915 SH SOLE 238915 0 0 PEOPLE'S UTAH BANCORP com 712706209 1460 71735 SH SOLE 71735 0 0 PEOPLES BANCORP NC com 710577107 16 745 SH SOLE 745 0 0 PEOPLES BANCORP NC com 710577107 1 50 SH OTR 50 0 0 PEPSICO INC com 713448108 18 162 SH SOLE 162 0 0 PETMED EXPRESS INC com 716382106 1822 89835 SH SOLE 89835 0 0 PFIZER INCORPORATED com 717081103 29782 879309 SH SOLE 878509 0 800 PHARMERICA CORP com 71714f104 18 650 SH SOLE 650 0 0 PHARMERICA CORP com 71714f104 9 325 SH OTR 325 0 0 PHILIP MORRIS INTL com 718172109 73 749 SH SOLE 749 0 0 PHILLIPS 66 com 718546104 60 747 SH SOLE 747 0 0 PINNACLE WEST CAPITAL com 723484101 8430 110930 SH SOLE 110930 0 0 PINNACLE WEST CAPITAL com 723484101 10130 133310 SH OTR 01 0 0 133310 PNC BANK CORP com 693475105 1412 15670 SH SOLE 15670 0 0 PNC BANK CORP com 693475105 8083 89719 SH OTR 01 0 0 89719 PNM RESOURCES INC com 69349h107 9738 297608 SH SOLE 297608 0 0 PNM RESOURCES INC com 69349h107 23 700 SH OTR 700 0 0 PORTLAND GENERAL ELECTRIC CO com 736508847 24202 568251 SH SOLE 567651 0 600 PORTLAND GENERAL ELECTRIC CO com 736508847 82 1932 SH OTR 01 0 0 1932 POST PROPERTIES INC com 737464107 397 6000 SH SOLE 6000 0 0 PPG INDUSTRIES INC com 693506107 1294 12519 SH SOLE 12519 0 0 PPG INDUSTRIES INC com 693506107 11052 106929 SH OTR 01 0 0 106929 PPL CORPORATION com 69351t106 3 98 SH SOLE 98 0 0 PREMIER FINL BANCORP com 74050m105 1145 66795 SH SOLE 66795 0 0 PROCTOR & GAMBLE CO com 742718109 15 167 SH SOLE 167 0 0 PROLOGIS INC com 74340w103 4 80 SH SOLE 80 0 0 PROSPECT CAPITAL CORP com 74348t102 492 60680 SH SOLE 60680 0 0 PRUDENTIAL FINANCIAL INC com 744320102 2 24 SH SOLE 24 0 0 PUBLIC SERVICE ENTERPRISE GP com 744573106 17828 425800 SH SOLE 425800 0 0 QUALCOMM INC com 747525103 2 33 SH SOLE 33 0 0 QUEST DIAGNOSTICS com 74834l100 2 19 SH SOLE 19 0 0 RAYTHEON COMPANY com 755111507 332 2437 SH SOLE 2437 0 0 READING INTL CLASS A com 755408101 2609 195431 SH SOLE 195431 0 0 REAL ESTATE SELECT SECTOR SPDR com 81369y860 25 764 SH SOLE 764 0 0 RENAISSANCERE HLDNGS com g7496g103 379 3155 SH SOLE 3155 0 0 RENAISSANCERE HLDNGS com g7496g103 473 3935 SH OTR 01 0 0 3935 REPUBLIC SERVICES com 760759100 3662 72588 SH SOLE 72588 0 0 RETAIL OPPORTUNITY INVESTMENTS com 76131n101 2 106 SH SOLE 106 0 0 RICHMONT MINES INC F com 76547t106 6079 604890 SH SOLE 604890 0 0 RMR GROUP INC-A com 74967r106 2 44 SH OTR 01 0 0 44 ROWAN COMPANIES INC com g7665a101 243 16000 SH SOLE 16000 0 0 ROYAL DUTCH SHELL PLC-B com 780259107 58 1102 SH SOLE 1102 0 0 RR DONNELLEY & SONS com 257867200 1206 76707 SH SOLE 76707 0 0 RR DONNELLEY & SONS com 257867200 16 1000 SH OTR 1000 0 0 RR DONNELLEY & SONS com 257867200 133 8439 SH OTR 01 0 0 8439 RYDER SYSTEM INC com 783549108 2866 43460 SH SOLE 43460 0 0 SALLY BEAUTY HOLDINGS INC com 79546e104 55 2140 SH OTR 2140 0 0 SANDERSON FARMS INC com 800013104 14743 153048 SH SOLE 152648 0 400 SANDERSON FARMS INC com 800013104 860 8932 SH OTR 01 0 0 8932 SANFILIPPO JOHN B com 800422107 6833 133118 SH SOLE 133118 0 0 SANOFI SPOND F ADR 1 ADR REPS com 80105n105 21 544 SH SOLE 544 0 0 SERVOTRONICS INC. com 817732100 21 1865 SH SOLE 1865 0 0 SERVOTRONICS INC. com 817732100 2 150 SH OTR 150 0 0 SHENANDOAH TELECOMM com 82312b106 650 23900 SH SOLE 23900 0 0 SHENANDOAH TELECOMM com 82312b106 19 700 SH OTR 700 0 0 SHIP FINANCE INTL LTD com g81075106 8668 588450 SH SOLE 588450 0 0 SILVER WHEATON CORP com 828336107 1872 69250 SH SOLE 69250 0 0 SILVER WHEATON CORP com 828336107 2291 84768 SH OTR 01 0 0 84768 SINO-GLOBAL SHIPPING AMERICA L com 82935v109 9 6900 SH SOLE 6900 0 0 SINO-GLOBAL SHIPPING AMERICA L com 82935v109 1 650 SH OTR 650 0 0 SJW CORP com 784305104 1894 43360 SH SOLE 43360 0 0 SKECHERS USA INC-CL A com 830566105 1067 46600 SH SOLE 46600 0 0 SKECHERS USA INC-CL A com 830566105 41 1800 SH OTR 0 0 1800 SL GREEN REALTY CORP com 78440x101 2 19 SH SOLE 19 0 0 SMITH & WESSON HOLDING CORP com 831756101 10124 380745 SH SOLE 380745 0 0 SMITH & WESSON HOLDING CORP com 831756101 3707 139424 SH OTR 01 0 0 139424 SOLAR CAPITAL LTD com 83413u100 78 3800 SH SOLE 3800 0 0 SOLAR SENIOR CAPITAL LTD com 83416m105 65 4000 SH SOLE 4000 0 0 SONOCO PRODUCTS CO com 835495102 15848 299980 SH SOLE 298605 0 1375 SONOCO PRODUCTS CO com 835495102 3 55 SH OTR 01 0 0 55 SOUTHERN COMPANY com 842587107 341 6646 SH SOLE 6646 0 0 SOUTHWEST AIRLINES CO com 844741108 35309 907922 SH SOLE 907922 0 0 SOUTHWEST AIRLINES CO com 844741108 14855 381962 SH OTR 01 0 0 381962 SOUTHWEST AIRLINES CO com 844741108 43 1100 SH OTR 0 0 1100 SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 36 2245 SH SOLE 2245 0 0 SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 36 1962 SH SOLE 1962 0 0 SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 2 100 SH OTR 100 0 0 SPARK ENERGY INC-CLASS A com 846511103 2340 80317 SH SOLE 80317 0 0 SPDR DOW JONES REIT ETF com 78464a607 25 260 SH SOLE 260 0 0 SPDR KWB BANK ETF com 78464a797 17 500 SH SOLE 500 0 0 SPDR S&P HOMEBUILDERS ETF com 78464a888 2234 65813 SH SOLE 65813 0 0 SPDR S&P HOMEBUILDERS ETF com 78464a888 1822 53683 SH OTR 01 0 0 53683 SPDR S&P HOMEBUILDERS ETF com 78464a888 17 500 SH OTR 500 0 0 SPDR S&P OIL & GAS EXPLORATION com 78464a730 62 1619 SH OTR 1619 0 0 SPDR TRUST SERIES I com 78462f103 757 3500 SH SOLE 3500 0 0 SPIRE INC. com 84857l101 1421 22290 SH SOLE 22290 0 0 STAR GAS PARTNERS LP LP com 85512c105 3711 384587 SH SOLE 384587 0 0 STARBUCKS CORP com 855244109 31 575 SH SOLE 575 0 0 STURM RUGER & CO INC com 864159108 4050 70121 SH SOLE 70121 0 0 SUMMIT STATE BANK com 866264203 46 3360 SH SOLE 3360 0 0 SUMMIT STATE BANK com 866264203 3 250 SH OTR 250 0 0 SUNSTONE HOTEL INVESTORS INC com 867892101 635 49664 SH SOLE 49664 0 0 SUNTRUST BANKS INC com 867914103 3 72 SH SOLE 72 0 0 SUPERIOR INDUSTRIES INTL com 868168105 831 28510 SH SOLE 28510 0 0 SUPERIOR INDUSTRIES INTL com 868168105 19 635 SH OTR 635 0 0 SUPERIOR UNIFORM GRP com 868358102 2779 140444 SH SOLE 140444 0 0 SYMANTEC CORP com 871503108 11 420 SH OTR 420 0 0 SYNNEX CORPORATION com 87162w100 38274 335416 SH SOLE 334941 0 475 SYNNEX CORPORATION com 87162w100 10363 90820 SH OTR 01 0 0 90820 SYNNEX CORPORATION com 87162w100 209 1830 SH OTR 1230 0 600 TAIWAN SEMICONDUCTOR-SP ADR com 874039100 67 2177 SH SOLE 2177 0 0 TANDY LEATHER FACTORY INC com 87538x105 32 4189 SH SOLE 4189 0 0 TANDY LEATHER FACTORY INC com 87538x105 2 300 SH OTR 300 0 0 TATA MOTORS LTD-SPON ADR com 876568502 656 16400 SH SOLE 16400 0 0 TAYLOR DEVICES INC com 877163105 64 3260 SH SOLE 3260 0 0 TAYLOR DEVICES INC com 877163105 5 250 SH OTR 250 0 0 TE CONNECTIVITY LTD com h84989104 42 650 SH SOLE 650 0 0 TECH DATA CORP com 878237106 76 895 SH OTR 895 0 0 TECHNOLOGY SELECT SECTOR SPDR com 81369y803 57 1200 SH SOLE 1200 0 0 TEEKAY TANKERS LTD-CLASS A com y8565n102 542 214100 SH SOLE 214100 0 0 TELECOM ARGENTNA SA F ADR 1 AD com 879273209 167 9100 SH SOLE 9100 0 0 TELEKOMUNIK INDONESIA-ADR com 715684106 66 1000 SH SOLE 1000 0 0 TELEPHONE AND DATA SYSTEMS com 879433829 1304 47990 SH SOLE 47990 0 0 TELUS CORP F com 87971m103 66 2000 SH SOLE 2000 0 0 TENNECO INC com 880349105 1193 20470 SH SOLE 20470 0 0 TERADATA CORP com 88076w103 12 400 SH SOLE 400 0 0 TESORO CORP com 881609101 41497 521583 SH SOLE 521583 0 0 TESORO CORP com 881609101 2961 37215 SH OTR 01 0 0 37215 TESSERA TECHNOLOGIES com 88164l100 2231 58050 SH SOLE 57500 0 550 TEVA PHARM INDS LTD F ADR 1 AD com 881624209 918 19959 SH SOLE 19959 0 0 THAI FUND com 882904105 163 19900 SH SOLE 19900 0 0 THRESHOLD PHARMACEUTICALS INC com 885807206 15 21703 SH SOLE 21703 0 0 THRESHOLD PHARMACEUTICALS INC com 885807206 2 2600 SH OTR 2600 0 0 TIMBERLAND BANCORP INC com 887098101 53 3385 SH SOLE 3385 0 0 TIMBERLAND BANCORP INC com 887098101 5 300 SH OTR 300 0 0 TIME WARNER INC com 887317303 88 1100 SH SOLE 1100 0 0 TORCHMARK CORP com 891027104 14870 232740 SH SOLE 232740 0 0 TORCHMARK CORP com 891027104 3311 51819 SH OTR 01 0 0 51819 TORO COMPANY com 891092108 18388 392576 SH SOLE 392576 0 0 TORO COMPANY com 891092108 157 3346 SH OTR 01 0 0 3346 TORO COMPANY com 891092108 64 1356 SH OTR 1356 0 0 TOTAL SA-SPON ADR com 89151e109 2 38 SH SOLE 38 0 0 TOWER SEMICONDUCTOR LTD com m87915274 372 24525 SH SOLE 24525 0 0 TRAVELERS COS INC/THE com 89417e109 84305 735968 SH SOLE 735318 0 650 TRAVELERS COS INC/THE com 89417e109 9534 83233 SH OTR 01 0 0 83233 TRAVELERS COS INC/THE com 89417e109 57 500 SH OTR 0 0 500 TRINITY INDUSTRIES com 896522109 751 31075 SH SOLE 31075 0 0 TYSON FOODS INC-CL A com 902494103 210 2811 SH OTR 2811 0 0 U G I CORPORATION com 902681105 13994 309329 SH SOLE 309329 0 0 U G I CORPORATION com 902681105 626 13833 SH OTR 01 0 0 13833 UNIFI INC com 904677200 2304 78275 SH SOLE 78275 0 0 UNIFI INC com 904677200 137 4669 SH OTR 01 0 0 4669 UNILEVER PLC -SP ADR com 904767704 4 83 SH SOLE 83 0 0 UNION PACIFIC CORP com 907818108 1 12 SH SOLE 12 0 0 UNISYS CORP com 909214306 878 90170 SH SOLE 90170 0 0 UNITED OVERSEAS BANK LTD com 911271302 19 700 SH SOLE 700 0 0 UNITED PARCEL SERVICE-CL B com 911312106 1 13 SH SOLE 13 0 0 UNITED RENTALS INC com 911363109 21187 269938 SH SOLE 269313 0 625 UNITED RENTALS INC com 911363109 13820 176076 SH OTR 01 0 0 176076 UNITED TECHNOLOGIES com 913017109 1 7 SH SOLE 7 0 0 UNITEDHEALTH GROUP com 91324p102 3830 27354 SH SOLE 27354 0 0 UNITEDHEALTH GROUP com 91324p102 92 656 SH OTR 656 0 0 UNIVERSAL FOREST PRD com 913543104 20863 211826 SH SOLE 211626 0 200 UNIVERSAL FOREST PRD com 913543104 69 700 SH OTR 0 0 700 UNIVERSAL FOREST PRD com 913543104 80 817 SH OTR 01 0 0 817 UNUM GROUP com 91529y106 14792 418913 SH SOLE 418913 0 0 UNUM GROUP com 91529y106 1061 30037 SH OTR 01 0 0 30037 US BANCORP com 902973304 15 355 SH SOLE 355 0 0 VALERO ENERGY CORP com 91913y100 40589 765825 SH SOLE 764925 0 900 VALERO ENERGY CORP com 91913y100 774 14603 SH OTR 01 0 0 14603 VALERO ENERGY CORP com 91913y100 66 1250 SH OTR 250 0 1000 VALIDUS HOLDINGS LTD com g9319h102 349 7000 SH SOLE 7000 0 0 VALIDUS HOLDINGS LTD com g9319h102 132 2656 SH OTR 01 0 0 2656 VANECK VACTORS RUSSIA ETF com 92189f403 286 15259 SH OTR 15259 0 0 VANECK VECTORS AFRICA INDEX com 92189f866 37 1800 SH SOLE 1800 0 0 VANECK VECTORS AGRIBUSINESS ET com 92189f700 84 1675 SH SOLE 1675 0 0 VANECK VECTORS AGRIBUSINESS ET com 92189f700 6 125 SH OTR 125 0 0 VANECK VECTORS GOLD MINERS ETF com 92189f106 975 36905 SH SOLE 36905 0 0 VANECK VECTORS INDONESIA INDEX com 92189f833 3764 159762 SH SOLE 158262 0 1500 VANECK VECTORS INDONESIA INDEX com 92189f833 35 1500 SH OTR 0 0 1500 VANECK VECTORS JR GOLD MINER E com 92189f791 1220 27540 SH SOLE 27540 0 0 VANGUARD TELECOM SERVICE ETF com 92204a884 41 432 SH SOLE 432 0 0 VECTREN CORPORATION com 92240g101 1619 32260 SH SOLE 32260 0 0 VECTREN CORPORATION com 92240g101 50 1000 SH OTR 0 0 1000 VECTREN CORPORATION com 92240g101 15 300 SH OTR 01 0 0 300 VENTAS INC. com 92276f100 3 43 SH SOLE 43 0 0 VEREIT INC com 92339v100 96 9255 SH OTR 9255 0 0 VERIZON COMMUNICAT com 92343v104 17028 327589 SH SOLE 327589 0 0 VIRCO MFG CORPORATION com 927651109 29 6925 SH SOLE 6925 0 0 VISTA OUTDOOR INC com 928377100 303 7606 SH SOLE 7606 0 0 VONAGE HOLDINGS CORP com 92886t201 13070 1977237 SH SOLE 1977237 0 0 VONAGE HOLDINGS CORP com 92886t201 1366 206631 SH OTR 01 0 0 206631 VONAGE HOLDINGS CORP com 92886t201 37 5600 SH OTR 5600 0 0 WABASH NATIONAL CORP com 929566107 756 53120 SH SOLE 53120 0 0 WAL-MART STORES INC com 931142103 21428 297109 SH SOLE 296209 0 900 WAL-MART STORES INC com 931142103 12645 175339 SH OTR 01 0 0 175339 WALT DISNEY CO com 254687106 9 100 SH SOLE 100 0 0 WASHINGTON REAL ESTATE INV com 939653101 1 20 SH SOLE 20 0 0 WEC ENERGY GROUP, INC com 92939u106 78 1298 SH SOLE 1298 0 0 WEINGARTEN REALTY INVESTORS com 948741103 3 66 SH SOLE 66 0 0 WELLTOWER INC com 95040q104 4 47 SH SOLE 47 0 0 WESCO INT'L INC com 95082p105 14018 227975 SH SOLE 227975 0 0 WESTAR ENERGY INC com 95709t100 4827 85050 SH SOLE 85050 0 0 WESTERN DIGITAL CORP com 958102105 423 7230 SH SOLE 7230 0 0 WESTLAKE CHEMICAL CO com 960413102 3305 61775 SH SOLE 61775 0 0 WESTLAKE CHEMICAL CO com 960413102 16 300 SH OTR 300 0 0 WHITESTONE REIT com 966084204 448 32310 SH SOLE 32310 0 0 WILLAMETTE VALLEY VINEYARDS com 969136100 56 6975 SH SOLE 6975 0 0 WILLAMETTE VALLEY VINEYARDS com 969136100 5 650 SH OTR 650 0 0 WILLDAN GROUP INC com 96924n100 99 5646 SH SOLE 5646 0 0 WILLDAN GROUP INC com 96924n100 9 500 SH OTR 500 0 0 WISDOMTREE JPN S/C DVD FUND com 97717w836 41 660 SH SOLE 660 0 0 WORLD FUEL SERVICES CORP com 981475106 6404 138442 SH SOLE 138442 0 0 WORLD FUEL SERVICES CORP com 981475106 468 10112 SH OTR 01 0 0 10112 WYNDHAM WORLDWIDE CORP com 98310w108 150 2230 SH SOLE 2230 0 0 XCEL ENERGY INC com 98389b100 14 339 SH SOLE 339 0 0 COUNTRYWIDE CAPITAL 7% PFD pfd 222388209 20 788 SH SOLE 788 0 0 ABERDEEN GLOBAL INCOME FUND com 003013109 64 7250 SH SOLE 7250 0 0 BLACKROCK INCOME TRUST com 09247f100 48 7421 SH SOLE 7421 0 0 COHEN & STEERS PR SEC & INC-I com 19248x307 114 8162 SH OTR 8162 0 0 EATON VANCE OH MUNI INC TRUST com 27826g109 29 1898 SH OTR 1898 0 0 FIDELITY OH MUNICIPAL INCOME F com 316412105 70 5538 SH SOLE 5538 0 0 INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 6 406 SH SOLE 406 0 0 INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 52 3775 SH OTR 3775 0 0 ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 2850 28193 SH SOLE 28193 0 0 ISHARES 10-20 YEAR TSURY BOND com 464288653 2180 15052 SH SOLE 15052 0 0 ISHARES 2017 S&P MUNI BOND ETF com 464289271 202 7400 SH SOLE 7400 0 0 ISHARES AGENCY BOND ETF com 464288166 3721 32189 SH SOLE 32189 0 0 ISHARES AGENCY BOND ETF com 464288166 4079 35286 SH OTR 01 0 0 35286 ISHARES BARCLAYS 1-3 TREASURY com 464287457 14007 164710 SH SOLE 164710 0 0 ISHARES BARCLAYS 1-3 TREASURY com 464287457 14018 164839 SH OTR 01 0 0 164839 ISHARES BARCLAYS 1-3 TREASURY com 464287457 51 600 SH OTR 600 0 0 ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 22215 210055 SH SOLE 210055 0 0 ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 31898 301611 SH OTR 01 0 0 301611 ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 159 1500 SH OTR 0 0 1500 ISHARES BARCLAYS 20+ YEAR TREA com 464287432 18973 137973 SH SOLE 137248 0 725 ISHARES BARCLAYS 20+ YEAR TREA com 464287432 35681 259480 SH OTR 01 0 0 259480 ISHARES BARCLAYS 20+ YEAR TREA com 464287432 112 815 SH OTR 815 0 0 ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 11295 89263 SH SOLE 89263 0 0 ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 52762 416957 SH OTR 01 0 0 416957 ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 9212 82341 SH SOLE 82341 0 0 ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 968 8652 SH OTR 01 0 0 8652 ISHARES BARCLAYS INTERMEDIATE com 464288638 9016 80969 SH SOLE 80969 0 0 ISHARES BARCLAYS INTERMEDIATE com 464288638 12864 115527 SH OTR 01 0 0 115527 ISHARES BARCLAYS INTERMEDIATE com 464288638 39 350 SH OTR 350 0 0 ISHARES BARCLAYS MBS BOND FUND com 464288588 10101 91750 SH SOLE 91750 0 0 ISHARES BARCLAYS MBS BOND FUND com 464288588 5737 52113 SH OTR 01 0 0 52113 ISHARES BARCLAYS MBS BOND FUND com 464288588 33 300 SH OTR 300 0 0 ISHARES BARCLAYS TIPS BOND FUN com 464287176 13970 119923 SH SOLE 119473 0 450 ISHARES BARCLAYS TIPS BOND FUN com 464287176 35278 302840 SH OTR 01 0 0 302840 ISHARES BARCLAYS TIPS BOND FUN com 464287176 256 2200 SH OTR 500 0 1700 ISHARES CORE US AGGRGT BOND ET com 464287226 1858 16531 SH SOLE 16531 0 0 ISHARES CORE US AGGRGT BOND ET com 464287226 6835 60798 SH OTR 01 0 0 60798 ISHARES CORE US AGGRGT BOND ET com 464287226 17 150 SH OTR 150 0 0 ISHARES FLOATING RATE BOND ETF com 46429b655 6992 137769 SH SOLE 137769 0 0 ISHARES FLOATING RATE BOND ETF com 46429b655 3299 65010 SH OTR 01 0 0 65010 ISHARES GNMA BOND ETF com 46429b333 67 1320 SH OTR 01 0 0 1320 ISHARES IBOXX INV GR CORP BD com 464287242 6009 48784 SH SOLE 48784 0 0 ISHARES IBOXX INV GR CORP BD com 464287242 8800 71439 SH OTR 01 0 0 71439 ISHARES IBOXX INV GR CORP BD com 464287242 37 300 SH OTR 300 0 0 ISHARES JPMORGAN USD EMERGING com 464288281 15 128 SH SOLE 128 0 0 ISHARES JPMORGAN USD EMERGING com 464288281 294 2508 SH OTR 2508 0 0 ISHARES NATIONL MUNI BOND ETF com 464288414 3455 30646 SH SOLE 30646 0 0 ISHARES SHOR TERM NATL MUNI BO com 464288158 5355 50519 SH SOLE 50519 0 0 ISHARES SHORT TREASURY BOND ET com 464288679 1714 15522 SH SOLE 15522 0 0 ISHARES SHORT TREASURY BOND ET com 464288679 33022 299034 SH OTR 01 0 0 299034 ISHARES US CREDIT BOND ETF com 464288620 3483 30605 SH SOLE 30605 0 0 NUVEEN CALIFORNIA MUNICI com 67062c107 114 10100 SH SOLE 10100 0 0 NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 1568 97545 SH SOLE 97545 0 0 NUVEEN INSRD VIRGNIA PRE com 67064r102 211 14501 SH SOLE 14501 0 0 NUVEEN MUNICIPAL VALUE C com 670928100 2170 204877 SH SOLE 204877 0 0 NUVEEN OHIO QUALITY INC MUNI com 670980101 69 4200 SH SOLE 4200 0 0 NUVEEN SELECT MATURITY M com 67061t101 1002 93604 SH SOLE 93604 0 0 PIMCO com 693390353 0 7 SH SOLE 7 0 0 PIMCO INTERMEDICATE MUNICIPAL com 72201r866 9 155 SH OTR 155 0 0 SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 5390 116271 SH SOLE 116271 0 0 SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 5015 108176 SH OTR 01 0 0 108176 SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 121 2600 SH OTR 600 0 2000 SPDR BARCLAYS HIGH YIELD com 78464a417 8 225 SH SOLE 225 0 0 SPDR BARCLAYS INTL TREASURY BO com 78464a516 35 1200 SH SOLE 1200 0 0 SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 8921 182624 SH SOLE 182624 0 0 SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 289 5910 SH OTR 5910 0 0 VANECK VECTORS ATM-FREE INT. M com 92189f544 22 906 SH SOLE 906 0 0 VANECK VECTORS ATM-FREE INT. M com 92189f544 286 11650 SH OTR 11650 0 0 VANECK VECTORS JP MORGAN EM com 92189f494 100 5225 SH OTR 5225 0 0 VANECK VECTORS LONG MUNICIPAL com 92189f536 104 5000 SH SOLE 5000 0 0 VANGUARD EXTENDED DURATION TRE com 921910709 1794 13147 SH SOLE 13147 0 0 VANGUARD GNMA FUND INVESTOR SH com 922031307 147 13569 SH SOLE 13569 0 0 VANGUARD INTERMEDIATE TERM COR com 92206c870 98 1092 SH SOLE 1092 0 0 VANGUARD OHIO LONG TERM TAX EX com 921929204 378 29227 SH SOLE 29227 0 0 VANGUARD SHORT-TERM BOND ETF com 921937827 3608 44636 SH SOLE 44636 0 0 VANGUARD SHORT TERM COR BD ETF com 92206c409 2755 34199 SH SOLE 34199 0 0 VANGUARD SHORT TERM COR BD ETF com 92206c409 7396 91813 SH OTR 01 0 0 91813 VANGUARD SHORT TERM TAX EXEMPT com 922907100 296 18700 SH SOLE 18700 0 0 VANGUARD TOTAL BOND MARKET ETF com 921937835 44 522 SH SOLE 522 0 0 VANGUARD TOTAL BOND MARKET ETF com 921937835 168 1991 SH OTR 1991 0 0 VANGUARD WELLESLEY FUND com 921938205 1770 27959 SH SOLE 27959 0 0