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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY com 88579y101 1 7 SH   SOLE   7 0 0
AARON'S INC com 002535300 1,416 55,705 SH   SOLE   55,705 0 0
ABBVIE INC com 00287y109 6 95 SH   SOLE   95 0 0
ABERDEEN CHILE FD INC com 00301w105 338 53,923 SH   SOLE   53,923 0 0
ACCO BRANDS CORP com 00081t108 9,385 973,562 SH   SOLE   968,062 0 5,500
ACCO BRANDS CORP com 00081t108 1,435 148,883 SH   OTR 1 0 0 148,883
ACME UNITED CORP com 004816104 47 2,265 SH   SOLE   2,265 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 1,602 84,010 SH   SOLE   84,010 0 0
AEP INDUSTRIES com 001031103 1,232 11,265 SH   SOLE   11,265 0 0
AES CORP com 00130h105 452 35,140 SH   SOLE   35,140 0 0
AETNA INC com 00817y108 20,382 176,540 SH   SOLE   176,540 0 0
AETNA INC com 00817y108 11,512 99,712 SH   OTR 1 0 0 99,712
AETNA INC com 00817y108 98 850 SH   OTR   150 0 700
AFLAC INC com 001055102 2,915 40,565 SH   SOLE   40,215 0 350
AGCO CORP com 001084102 3,412 69,190 SH   SOLE   69,190 0 0
AGNICO EAGLE MINES LTD. com 008474108 3,964 73,160 SH   SOLE   73,160 0 0
AGNICO EAGLE MINES LTD. com 008474108 2,400 44,295 SH   OTR 1 0 0 44,295
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 66,330 SH   SOLE   66,330 0 0
AIRCASTLE LTD com g0129k104 14 700 SH   SOLE   700 0 0
ALAMO GROUP INC com 011311107 1,271 19,288 SH   SOLE   19,288 0 0
ALASKA AIR GROUP INC com 011659109 48,156 731,180 SH   SOLE   731,180 0 0
ALASKA AIR GROUP INC com 011659109 989 15,019 SH   OTR 1 0 0 15,019
ALTRIA GROUP INC com 02209s103 87 1,379 SH   SOLE   1,379 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 33,861 451,477 SH   SOLE   450,977 0 500
AMER FINANCIAL GROUP com 025932104 7,204 96,052 SH   OTR 1 0 0 96,052
AMER FINANCIAL GROUP com 025932104 136 1,813 SH   OTR   1,813 0 0
AMERCO com 023586100 20,493 63,205 SH   SOLE   63,205 0 0
AMERCO com 023586100 28 85 SH   OTR   85 0 0
AMERCO com 023586100 75 230 SH   OTR 1 0 0 230
AMEREN CORPORATION com 023608102 959 19,490 SH   SOLE   19,490 0 0
AMEREN CORPORATION com 023608102 49 1,000 SH   OTR   0 0 1,000
AMERICAN AXLE & MFG HOLDINGS com 024061103 5,561 322,910 SH   SOLE   322,910 0 0
AMERICAN CAMPUS COMMUNITIES com 024835100 2 44 SH   SOLE   44 0 0
AMERICAN EAGLE OUTFITTERS com 02553e106 18 1,000 SH   OTR   1,000 0 0
AMERICAN ELECTRIC PR com 025537101 22,810 355,233 SH   SOLE   355,233 0 0
AMERICAN ELECTRIC PR com 025537101 3,786 58,970 SH   OTR 1 0 0 58,970
AMERICAN RAILCAR IND com 02916p103 7,984 192,530 SH   SOLE   192,530 0 0
AMERICAN WOODMARK CORP com 030506109 16,694 207,200 SH   SOLE   207,200 0 0
AMERICAN WOODMARK CORP com 030506109 2,949 36,606 SH   OTR 1 0 0 36,606
AMGEN INC com 031162100 2,194 13,150 SH   SOLE   12,825 0 325
AMGEN INC com 031162100 9,814 58,831 SH   OTR 1 0 0 58,831
AMGEN INC com 031162100 62 370 SH   OTR   0 0 370
AMTRUST FINANCIAL SERVICES com 032359309 39,396 1,468,355 SH   SOLE   1,468,355 0 0
AMTRUST FINANCIAL SERVICES com 032359309 0 1 SH   OTR 1 0 0 1
AMTRUST FINANCIAL SERVICES com 032359309 9 350 SH   OTR   350 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 10,500 999,978 SH   SOLE   999,978 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 10,143 966,006 SH   OTR 1 0 0 966,006
ANTHEM INC com 036752103 11,937 95,261 SH   SOLE   95,261 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 2,630 SH   SOLE   2,630 0 0
APPLE INC com 037833100 16 140 SH   OTR   140 0 0
ARES COMMERCIAL REAL ESTATE com 04013v108 814 64,600 SH   SOLE   64,600 0 0
ARGAN INC com 04010e109 857 14,475 SH   SOLE   13,675 0 800
ARGO GROUP INTERNATIONAL com g0464b107 25,334 449,030 SH   SOLE   448,430 0 600
ARGO GROUP INTERNATIONAL com g0464b107 806 14,280 SH   OTR 1 0 0 14,280
ARGO GROUP INTERNATIONAL com g0464b107 12 220 SH   OTR   220 0 0
ARK RESTAURANTS com 040712101 24 1,060 SH   SOLE   1,060 0 0
ARK RESTAURANTS com 040712101 2 100 SH   OTR   100 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 49 22,035 SH   SOLE   22,035 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 2 1,000 SH   OTR   1,000 0 0
ARROW ELECTRONICS com 042735100 24,899 389,230 SH   SOLE   389,230 0 0
ARROW ELECTRONICS com 042735100 11,953 186,855 SH   OTR 1 0 0 186,855
ARROW ELECTRONICS com 042735100 110 1,721 SH   OTR   1,721 0 0
ASBURY AUTOMOTIVE GP com 043436104 671 12,050 SH   SOLE   12,050 0 0
ASHFORD HOSPITALITY TRUST com 044103109 875 148,600 SH   SOLE   148,600 0 0
ASHLAND GLOBAL HOLDINGS INC com 044186104 13 110 SH   SOLE   110 0 0
ASPEN INSURANCE HOLDINGS LTD com g05384105 16,391 351,821 SH   SOLE   351,821 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 71,776 1,767,437 SH   SOLE   1,767,437 0 0
AT&T INC com 00206r102 4,355 107,247 SH   OTR 1 0 0 107,247
AT&T INC com 00206r102 227 5,601 SH   OTR   4,401 0 1,200
AUTOZONE INC com 053332102 134 175 SH   OTR   175 0 0
AVERY DENNISON CORP com 053611109 35,649 458,270 SH   SOLE   458,270 0 0
AVERY DENNISON CORP com 053611109 21 275 SH   OTR   275 0 0
AVERY DENNISON CORP com 053611109 304 3,909 SH   OTR 1 0 0 3,909
AVIANCA HOLDINGS SA-SPON ADR com 05367g100 881 135,920 SH   SOLE   135,920 0 0
AVISTA CORPORATION com 05379b107 6,215 148,720 SH   SOLE   148,720 0 0
AVNET INC. com 053807103 12,750 310,515 SH   SOLE   310,515 0 0
AVNET INC. com 053807103 70 1,705 SH   OTR   1,705 0 0
AVNET INC. com 053807103 146 3,548 SH   OTR 1 0 0 3,548
BANK OF MONTREAL com 063671101 7,397 112,815 SH   SOLE   112,315 0 500
BANK OF MONTREAL com 063671101 9,114 139,004 SH   OTR 1 0 0 139,004
BANKUNITED INC com 06652k103 41 1,348 SH   SOLE   1,348 0 0
BARRETT BUSINESS SVCS INC com 068463108 999 20,130 SH   SOLE   20,130 0 0
BARRICK GOLD CORP F com 067901108 10,460 590,270 SH   SOLE   590,270 0 0
BARRICK GOLD CORP F com 067901108 8,583 484,396 SH   OTR 1 0 0 484,396
BARRICK GOLD CORP F com 067901108 174 9,803 SH   OTR   9,803 0 0
BBVA BANCO FRANCES SA-ADR com 07329m100 84 4,200 SH   SOLE   4,200 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 22,020 576,740 SH   SOLE   576,740 0 0
BEST BUY INC com 086516101 2,886 75,601 SH   OTR 1 0 0 75,601
BIG LOTS INC com 089302103 16,554 346,682 SH   SOLE   346,232 0 450
BIG LOTS INC com 089302103 8,618 180,487 SH   OTR 1 0 0 180,487
BIG LOTS INC com 089302103 208 4,346 SH   OTR   3,146 0 1,200
BLACKROCK ENHANCED EQUITY DIVI com 09251a104 135 17,100 SH   SOLE   17,100 0 0
BLACKROCK RES AND CMMDIT com 09257a108 1,986 243,700 SH   SOLE   243,700 0 0
BOSTON PROPERTIES INC com 101121101 4 33 SH   SOLE   33 0 0
BP AMOCO PLC - ADR com 055622104 8,809 250,544 SH   SOLE   250,544 0 0
BP AMOCO PLC - ADR com 055622104 839 23,874 SH   OTR 1 0 0 23,874
BRANDYWINE REALTY TRUST com 105368203 11,837 757,794 SH   SOLE   757,794 0 0
BRANDYWINE REALTY TRUST com 105368203 747 47,855 SH   OTR 1 0 0 47,855
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 11,543 453,928 SH   SOLE   453,928 0 0
CAL MAINE FOODS INC com 128030202 8,718 226,210 SH   SOLE   226,210 0 0
CAL MAINE FOODS INC com 128030202 450 11,672 SH   OTR 1 0 0 11,672
CAPITAL ONE FINANCIAL CORP com 14040h105 215 2,995 SH   SOLE   2,995 0 0
CARDTRONICS PLC - A com g1991c105 4,405 98,775 SH   SOLE   98,775 0 0
CARE CAPITAL PROPERTIES INC com 141624106 1 50 SH   SOLE   50 0 0
CAROLINA BANK HOLDINGS INC com 143785103 31 1,585 SH   SOLE   1,585 0 0
CAROLINA BANK HOLDINGS INC com 143785103 2 125 SH   OTR   125 0 0
CATO CORP CLASS A com 149205106 15,866 482,405 SH   SOLE   482,405 0 0
CATO CORP CLASS A com 149205106 3,949 120,070 SH   OTR 1 0 0 120,070
CATO CORP CLASS A com 149205106 9 260 SH   OTR   260 0 0
CBL & ASSOCIATES PPT REIT com 124830100 24 1,990 SH   SOLE   1,990 0 0
CECO ENVIRONMENTAL CORP com 125141101 984 87,220 SH   SOLE   87,220 0 0
CELANESE CORP-SERIES A com 150870103 44,004 661,116 SH   SOLE   661,116 0 0
CELANESE CORP-SERIES A com 150870103 3,269 49,112 SH   OTR 1 0 0 49,112
CEMTREX INC com 15130g303 53 13,300 SH   SOLE   13,300 0 0
CEMTREX INC com 15130g303 6 1,400 SH   OTR   1,400 0 0
CENTERPOINT ENERGY com 15189t107 10,490 451,565 SH   SOLE   451,565 0 0
CENTERPOINT ENERGY com 15189t107 3,395 146,154 SH   OTR 1 0 0 146,154
CENTURY COMMUNITIES INC com 156504300 2,013 93,575 SH   SOLE   93,575 0 0
CENTURYLINK INC com 156700106 95 3,452 SH   OTR   3,452 0 0
CHEVRON CORPORATION com 166764100 1,205 11,705 SH   SOLE   11,705 0 0
CHIMERA INVESTMENT CORP com 16934q208 15,969 1,001,166 SH   SOLE   1,001,166 0 0
CHIMERA INVESTMENT CORP com 16934q208 2,839 177,970 SH   OTR 1 0 0 177,970
CHUBB LTD F com h1467j104 14,805 117,824 SH   SOLE   117,474 0 350
CHUBB LTD F com h1467j104 9,777 77,808 SH   OTR 1 0 0 77,808
CHUBB LTD F com h1467j104 63 500 SH   OTR   0 0 500
CIA SANEAMENTO BASICO DE (SABE com 20441a102 174 18,750 SH   SOLE   18,750 0 0
CINER RESOURCES LP LP com 172464109 3,223 103,530 SH   SOLE   103,530 0 0
CISCO SYSTEMS INC com 17275r102 14,923 470,448 SH   SOLE   469,848 0 600
CISCO SYSTEMS INC com 17275r102 19,019 599,593 SH   OTR 1 0 0 599,593
CISCO SYSTEMS INC com 17275r102 56 1,750 SH   OTR   0 0 1,750
CITIGROUP INC com 172967424 4 81 SH   SOLE   81 0 0
CIVISTA BANCSHARES INC com 178867107 16 1,130 SH   SOLE   1,130 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 12,000 SH   SOLE   12,000 0 0
COCA-COLA EUROPEAN PARTNERS com g25839104 302 7,570 SH   SOLE   7,570 0 0
COCA COLA BOTTLG CO com 191098102 2,098 14,160 SH   SOLE   14,160 0 0
COCA COLA COMPANY com 191216100 4 101 SH   SOLE   101 0 0
CODORUS VALLEY BANCORP INC com 192025104 23 1,061 SH   SOLE   1,061 0 0
CODORUS VALLEY BANCORP INC com 192025104 1 50 SH   OTR   50 0 0
COFFEE HOLDING CO INC com 192176105 11 1,890 SH   SOLE   1,890 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 12,059 396,404 SH   SOLE   396,404 0 0
CONVERGYS CORP com 212485106 4,473 147,033 SH   OTR 1 0 0 147,033
CONVERGYS CORP com 212485106 133 4,359 SH   OTR   4,359 0 0
COOPER TIRE & RUBBER com 216831107 17,770 467,380 SH   SOLE   467,380 0 0
COOPER TIRE & RUBBER com 216831107 460 12,088 SH   OTR 1 0 0 12,088
CORE MOLDING TECHNOLOGIES INC com 218683100 43 2,529 SH   SOLE   2,529 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 2 100 SH   OTR   100 0 0
CORENERGY INFRASTRUCTURE TRUST com 21870u502 1,717 58,530 SH   SOLE   58,530 0 0
CORNING INC com 219350105 7,973 337,135 SH   SOLE   337,135 0 0
COSTAMARE INC com y1771g102 1,887 206,490 SH   SOLE   206,490 0 0
COUSINS PROPERTIES INC com 222795106 1 127 SH   SOLE   127 0 0
COVENANT TRANSPORTATION GROUP com 22284p105 3,286 170,010 SH   SOLE   170,010 0 0
CREDICORP LTD com g2519y108 821 5,391 SH   SOLE   5,391 0 0
CREDICORP LTD com g2519y108 648 4,257 SH   OTR 1 0 0 4,257
CROWN CASTLE INTL CORP com 22822v101 4 44 SH   SOLE   44 0 0
CROWN HOLDINGS INC com 228368106 6,948 121,697 SH   SOLE   121,147 0 550
CROWN HOLDINGS INC com 228368106 164 2,878 SH   OTR 1 0 0 2,878
CSG SYSTEMS INTL INC com 126349109 2,590 62,670 SH   SOLE   62,670 0 0
CSG SYSTEMS INTL INC com 126349109 902 21,821 SH   OTR 1 0 0 21,821
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 3,963 133,135 SH   SOLE   133,135 0 0
CVS HEALTH CORP com 126650100 285 3,208 SH   SOLE   3,208 0 0
CVS HEALTH CORP com 126650100 0 0 SH   OTR 1 0 0 0
DATA I/O CORP com 237690102 32 9,150 SH   SOLE   9,150 0 0
DCT INDUSTRIAL TRUST INC com 233153105 1 18 SH   SOLE   18 0 0
DE LUXE CORP com 248019101 74,237 1,111,002 SH   SOLE   1,111,002 0 0
DE LUXE CORP com 248019101 322 4,826 SH   OTR 1 0 0 4,826
DEERE & COMPANY com 244199105 1,365 15,990 SH   SOLE   15,990 0 0
DEERE & COMPANY com 244199105 51 600 SH   OTR   0 0 600
DELTA AIR LINES INC com 247361702 748 19,007 SH   SOLE   19,007 0 0
DEVON ENERGY CORP com 25179m103 96 2,175 SH   SOLE   2,175 0 0
DEVON ENERGY CORP com 25179m103 9,500 215,367 SH   OTR 1 0 0 215,367
DHT HOLDINGS INC com y2065g121 582 138,825 SH   SOLE   138,825 0 0
DIAMOND OFFSHORE DRILLING com 25271c102 4,126 234,300 SH   SOLE   234,300 0 0
DIAMOND OFFSHORE DRILLING com 25271c102 2,781 157,940 SH   OTR 1 0 0 157,940
DICK'S SPORTING GOODS INC com 253393102 130 2,300 SH   OTR   2,300 0 0
DIEBOLD INCORPORATED com 253651103 15 600 SH   SOLE   600 0 0
DIGI INTERNATIONAL INC com 253798102 888 77,860 SH   SOLE   77,860 0 0
DLH HOLDINGS CP com 23335Q100 13 2,800 SH   SOLE   2,800 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 6,551 126,399 SH   SOLE   126,399 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 72,911 798,499 SH   SOLE   798,499 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 693 7,587 SH   OTR 1 0 0 7,587
DR PEPPER SNAPPLE GROUP INC com 26138e109 30 325 SH   OTR   325 0 0
DST SYSTEMS INC com 233326107 34,332 291,147 SH   SOLE   291,147 0 0
DST SYSTEMS INC com 233326107 136 1,150 SH   OTR   1,150 0 0
DST SYSTEMS INC com 233326107 19 160 SH   OTR 1 0 0 160
DTE ENERGY COMPANY com 233331107 16,890 180,310 SH   SOLE   179,910 0 400
DTE ENERGY COMPANY com 233331107 10,210 109,003 SH   OTR 1 0 0 109,003
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 853 114,950 SH   SOLE   114,950 0 0
EARTHLINK HOLDINGS CORP com 27033x101 683 110,240 SH   SOLE   110,240 0 0
EASTMAN CHEMICAL COMPANY com 277432100 150 2,212 SH   SOLE   2,212 0 0
EASTMAN KODAK com 277461406 750 50,010 SH   SOLE   50,010 0 0
EATON CORP PLC com g29183103 519 7,893 SH   SOLE   7,893 0 0
EATON CORP PLC com g29183103 12,485 190,004 SH   OTR 1 0 0 190,004
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
EATON VANCE TAX ADV GLOBAL DIV com 27828u106 61 2,800 SH   SOLE   2,800 0 0
EBIX INC com 278715206 21,936 385,849 SH   SOLE   385,849 0 0
EBIX INC com 278715206 735 12,937 SH   OTR 1 0 0 12,937
ECA MARCELLUS TRUST com 26827L109 13 6,000 SH   SOLE   6,000 0 0
ECA MARCELLUS TRUST com 26827L109 1 500 SH   OTR   500 0 0
EDISON INTERNATIONAL com 281020107 17,876 247,413 SH   SOLE   247,413 0 0
EDISON INTERNATIONAL com 281020107 4,384 60,674 SH   OTR 1 0 0 60,674
EL PASO ELECTRIC CO com 283677854 32 675 SH   SOLE   675 0 0
ELI LILLY & CO com 532457108 1,447 18,026 SH   SOLE   18,026 0 0
ELI LILLY & CO com 532457108 9,049 112,749 SH   OTR 1 0 0 112,749
EMPIRE STATE REALTY TRUST-A com 292104106 1 27 SH   SOLE   27 0 0
ENDURANCE SPECALTY F com g30397106 1,377 21,033 SH   SOLE   21,033 0 0
ENDURANCE SPECALTY F com g30397106 10 151 SH   OTR   151 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 9,963 141,093 SH   OTR 1 0 0 141,093
ENGILITY HOLDINGS INC com 29286c107 961 30,500 SH   SOLE   30,500 0 0
ENVIVA PARTNERS LP com 29414j107 1,975 73,160 SH   SOLE   73,160 0 0
EPIQ SYSTEMS INC com 26882d109 970 58,830 SH   SOLE   58,830 0 0
EPLUS INC com 294268107 8,680 91,943 SH   SOLE   91,943 0 0
EQUIFAX INC com 294429105 3,376 25,085 SH   SOLE   25,085 0 0
EQUIFAX INC com 294429105 5,164 38,372 SH   OTR 1 0 0 38,372
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 2,650 SH   SOLE   2,650 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 1 250 SH   OTR   250 0 0
EXELON CORPORATION com 30161n101 406 12,198 SH   SOLE   12,198 0 0
EXPRESS INC com 30219e103 647 54,915 SH   SOLE   54,915 0 0
EXPRESS INC com 30219e103 29 2,500 SH   OTR   0 0 2,500
EXXON MOBIL CORP com 30231g102 1,273 14,589 SH   SOLE   14,589 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 1,055 29,680 SH   SOLE   29,680 0 0
FBL FINANCIAL GRP-A com 30239f106 542 8,480 SH   SOLE   8,480 0 0
FEDEX CORP com 31428x106 14,736 84,359 SH   SOLE   84,359 0 0
FEDEX CORP com 31428x106 12,454 71,297 SH   OTR 1 0 0 71,297
FEDEX CORP com 31428x106 79 450 SH   OTR   0 0 450
FIFTH THIRD BANCORP com 316773100 11,897 581,470 SH   SOLE   581,470 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 106 5,500 SH   SOLE   5,500 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 236 6,000 SH   SOLE   6,000 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 74 1,887 SH   OTR 1 0 0 1,887
FIRST MAJESTIC SILVER CORP com 32076v103 658 63,840 SH   SOLE   63,840 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 10,545 SH   SOLE   10,545 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 2 1,000 SH   OTR   1,000 0 0
FLEXSTEEL INDS com 339382103 7,550 145,969 SH   SOLE   145,969 0 0
FOOT LOCKER INC com 344849104 35,855 529,461 SH   SOLE   528,561 0 900
FOOT LOCKER INC com 344849104 12,346 182,306 SH   OTR 1 0 0 182,306
FOOT LOCKER INC com 344849104 12 175 SH   OTR   175 0 0
FORD MOTOR COMPANY com 345370860 8,211 680,286 SH   SOLE   680,286 0 0
FRANKLIN FINANCIAL NETWORK com 35352p104 1,565 41,850 SH   SOLE   41,850 0 0
FRONTLINE LTD/BERMUDA com g3682e192 6,635 925,417 SH   SOLE   925,417 0 0
G & K SERVICES INC - CL A com 361268105 1,200 12,570 SH   SOLE   12,570 0 0
GENER8 MARITIME INC com y26889108 1,585 309,630 SH   SOLE   309,630 0 0
GENERAL ELECTRIC CO com 369604103 173 5,850 SH   SOLE   5,850 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 1,686 SH   SOLE   1,686 0 0
GETTY REALTY CORP com 374297109 905 37,800 SH   SOLE   37,800 0 0
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 6,453 223,365 SH   SOLE   223,365 0 0
GLOBAL X FTSE GREECE 20 ETF com 37950e366 157 21,850 SH   OTR   21,850 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 2,124 88,945 SH   SOLE   88,945 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 544 22,764 SH   OTR 1 0 0 22,764
GLOBAL X MSCI NORWAY ETF com 37950e747 262 23,477 SH   OTR   23,477 0 0
GLOBALSCAPE INC com 37940g109 55 15,575 SH   SOLE   15,575 0 0
GLOBALSCAPE INC com 37940g109 5 1,500 SH   OTR   1,500 0 0
GOLD TRUST SPDR com 78463v107 28,510 226,915 SH   SOLE   226,915 0 0
GOLD TRUST SPDR com 78463v107 641 5,105 SH   OTR 1 0 0 5,105
GOLD TRUST SPDR com 78463v107 16 125 SH   OTR   125 0 0
GOLDEN ENTERPRISES com 381010107 130 10,821 SH   SOLE   10,821 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 46,330 1,434,368 SH   SOLE   1,434,368 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 16,765 519,042 SH   OTR 1 0 0 519,042
GOVERNMENT PROPERTIES INCOME com 38376a103 17,191 759,999 SH   SOLE   759,999 0 0
GOVERNMENT PROPERTIES INCOME com 38376a103 52 2,300 SH   OTR   0 0 2,300
GOVERNMENT PROPERTIES INCOME com 38376a103 73 3,247 SH   OTR 1 0 0 3,247
GRAND CANYON EDUCATION INC com 38526m106 1,706 42,250 SH   SOLE   42,250 0 0
GRAND CANYON EDUCATION INC com 38526m106 646 15,985 SH   OTR 1 0 0 15,985
GREAT PLAINS ENERGY com 391164100 4 150 SH   SOLE   150 0 0
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 772 24,800 SH   SOLE   24,450 0 350
GTX INC com 40052b108 4 5,400 SH   SOLE   5,400 0 0
GULF RESOURCES INC com 40251w309 69 32,440 SH   SOLE   32,440 0 0
HACKETT GROUP INC/THE com 404609109 3,750 226,980 SH   SOLE   226,980 0 0
HANMI FINANCIAL CORPORATION com 410495204 1,421 53,965 SH   SOLE   53,965 0 0
HANOVER INSURANCE GROUP INC/ com 410867105 1,228 16,285 SH   SOLE   16,285 0 0
HAWAIIAN HOLDINGS INC com 419879101 22,940 472,015 SH   SOLE   472,015 0 0
HAWAIIAN HOLDINGS INC com 419879101 3,531 72,657 SH   OTR 1 0 0 72,657
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 2,919 172,505 SH   SOLE   172,505 0 0
HEALTHCARE REALTY TRUST INC com 421946104 3 99 SH   SOLE   99 0 0
HECLA MINING CO com 422704106 1,077 189,000 SH   SOLE   189,000 0 0
HELEN OF TROY LTD F com g4388n106 16,890 196,009 SH   SOLE   195,109 0 900
HELEN OF TROY LTD F com g4388n106 10,178 118,118 SH   OTR 1 0 0 118,118
HERSHA HOSPITY TR REIT com 427825500 93 5,145 SH   SOLE   5,145 0 0
HIGHWAY HOLDINGS LTD com g4481u106 14 3,250 SH   SOLE   3,250 0 0
HIGHWAY HOLDINGS LTD com g4481u106 1 150 SH   OTR   150 0 0
HMN FINANCIAL INC com 40424g108 27 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 1 100 SH   OTR   100 0 0
HOLLYFRONTIER CORP com 436106108 4,578 186,844 SH   SOLE   186,844 0 0
HOLLYFRONTIER CORP com 436106108 9 350 SH   OTR   350 0 0
HOLLYSYS AUTO TECH LTD F com g45667105 1,811 81,690 SH   SOLE   80,190 0 1,500
HOME DEPOT INC com 437076102 1,222 9,500 SH   SOLE   9,500 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 3,397 SH   SOLE   3,397 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 15,586 101,590 SH   SOLE   101,165 0 425
HUNTINGTON INGALLS INDUSTRIES com 446413106 3,527 22,989 SH   OTR 1 0 0 22,989
HUNTINGTON INGALLS INDUSTRIES com 446413106 117 763 SH   OTR   763 0 0
IDACORP INCORPORATED com 451107106 12,051 153,945 SH   SOLE   153,945 0 0
IDACORP INCORPORATED com 451107106 3,510 44,844 SH   OTR 1 0 0 44,844
IDACORP INCORPORATED com 451107106 23 300 SH   OTR   300 0 0
INDIA FUND INC com 454089103 1,074 43,216 SH   SOLE   42,616 0 600
INDIA FUND INC com 454089103 5,690 228,879 SH   OTR 1 0 0 228,879
INGLES MARKETS INC CLASS A com 457030104 14,526 367,385 SH   SOLE   367,385 0 0
INGRAM MICRO INC-CL A com 457153104 1,891 53,015 SH   SOLE   53,015 0 0
INGREDION INC com 457187102 13,398 100,688 SH   SOLE   100,688 0 0
INGREDION INC com 457187102 4,169 31,330 SH   OTR 1 0 0 31,330
INNOSPEC INC com 45768s105 23,132 380,390 SH   SOLE   380,390 0 0
INNOSPEC INC com 45768s105 5,469 89,942 SH   OTR 1 0 0 89,942
INSIGHT ENTERPRISES com 45765u103 3,581 110,022 SH   SOLE   110,022 0 0
INSIGHT ENTERPRISES com 45765u103 1,064 32,701 SH   OTR 1 0 0 32,701
INSIGHT ENTERPRISES com 45765u103 65 2,000 SH   OTR   0 0 2,000
INSTEEL INDS com 45774w108 1,044 28,810 SH   SOLE   28,810 0 0
INTEL CORP com 458140100 22,180 587,550 SH   SOLE   586,450 0 1,100
INTEL CORP com 458140100 15,192 402,440 SH   OTR 1 0 0 402,440
INTERNATIONAL PAPER CO com 460146103 743 15,492 SH   SOLE   15,492 0 0
INTEST CORP com 461147100 30 7,475 SH   SOLE   7,475 0 0
INTEST CORP com 461147100 3 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 6,625 41,706 SH   SOLE   41,706 0 0
INTL BUSINESS MACH com 459200101 10,410 65,536 SH   OTR 1 0 0 65,536
INUVO INC com 46122w204 33 25,740 SH   SOLE   25,740 0 0
INUVO INC com 46122w204 3 2,300 SH   OTR   2,300 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 4,224 127,235 SH   SOLE   126,635 0 600
ISHARE MSCI ALL PERU CAPPED IN com 464289842 322 9,690 SH   OTR   9,690 0 0
ISHARE MSCI MALAYSIA com 464286830 28 3,500 SH   SOLE   3,500 0 0
ISHARES COHEN & STEERS REALTY com 464287564 627 5,975 SH   SOLE   5,975 0 0
ISHARES CORE S&P 500 com 464287200 802 3,685 SH   SOLE   3,685 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 99 3,600 SH   SOLE   3,600 0 0
ISHARES DJ US TELECOMMUNICATIO com 464287713 155 4,820 SH   SOLE   4,820 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 142 1,160 SH   SOLE   1,160 0 0
ISHARES FTSE CHINA 25 INDEX com 464287184 67 1,775 SH   SOLE   1,775 0 0
ISHARES GOLD ETF com 464285105 1,555 122,575 SH   SOLE   122,575 0 0
ISHARES GOLD ETF com 464285105 2,838 223,677 SH   OTR 1 0 0 223,677
ISHARES MIDCAP VALUE com 464287705 269 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI BRAZILCAPPED IND com 464286400 71 2,100 SH   SOLE   2,100 0 0
ISHARES MSCI BRAZILCAPPED IND com 464286400 342 10,142 SH   OTR   10,142 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 3,090 120,269 SH   SOLE   120,269 0 0
ISHARES MSCI CHILE CAPPED INV com 464286640 3,954 107,185 SH   SOLE   107,185 0 0
ISHARES MSCI CHILE CAPPED INV com 464286640 450 12,208 SH   OTR 1 0 0 12,208
ISHARES MSCI FRANCE ETF IV com 464286707 7 300 SH   SOLE   300 0 0
ISHARES MSCI GERMANY com 464286806 197 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI GERMANY com 464286806 423 16,114 SH   OTR 1 0 0 16,114
ISHARES MSCI INDONESIA ETF com 46429b309 52 1,955 SH   SOLE   1,955 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 976 25,684 SH   SOLE   25,684 0 0
ISHARES MSCI ITALY CAPPED ETF com 464286855 10 900 SH   SOLE   900 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 147 3,034 SH   SOLE   3,034 0 0
ISHARES MSCI NEW ZEALAND com 464289123 23 500 SH   SOLE   500 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 2,415 64,820 SH   SOLE   64,820 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 37 2,050 SH   SOLE   2,050 0 0
ISHARES MSCI RUSSIA com 46434g806 7 500 SH   SOLE   500 0 0
ISHARES MSCI SINGAPORE INDEX F com 464286673 308 28,315 SH   SOLE   28,315 0 0
ISHARES MSCI SOUTH KOREA CAPPE com 464286772 406 6,985 SH   SOLE   6,985 0 0
ISHARES MSCI SOUTH KOREA CAPPE com 464286772 6,551 112,693 SH   OTR 1 0 0 112,693
ISHARES MSCI SPAIN CAPPED ETF com 464286764 11 400 SH   SOLE   400 0 0
ISHARES MSCI TAIWAN ETF com 464286731 259 16,512 SH   SOLE   16,512 0 0
ISHARES MSCI TAIWAN ETF com 464286731 6,220 396,164 SH   OTR 1 0 0 396,164
ISHARES RUSSELL 2000 ETF com 464287655 3,629 29,215 SH   SOLE   29,215 0 0
ISHARES RUSSELL 2000 ETF com 464287655 3,443 27,717 SH   OTR 1 0 0 27,717
ISHARES RUSSELL 2000 VALUE com 464287630 4,007 38,250 SH   SOLE   38,250 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 22,790 217,563 SH   OTR 1 0 0 217,563
ISHARES S&P ASIA 50 INDEX FUND com 464288430 50 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 19,723 1,083,705 SH   SOLE   1,083,705 0 0
ISHARES SILVER TRUST ETF com 46428q109 1,187 65,207 SH   OTR 1 0 0 65,207
ISHARES SP 500 VALUE com 464287408 467 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 12 420 SH   SOLE   420 0 0
ISHARES SWEDEN com 464286756 82 2,823 SH   OTR 1 0 0 2,823
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 1,600 SH   SOLE   1,600 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 1 75 SH   OTR   75 0 0
JOHN HANCOCK BANK AND THRIFT O com 409735206 43 1,557 SH   SOLE   1,557 0 0
JOHNSON & JOHNSON com 478160104 86 728 SH   SOLE   728 0 0
JPMORGAN CHASE & CO com 46625h100 36,305 545,195 SH   SOLE   544,145 0 1,050
JPMORGAN CHASE & CO com 46625h100 13,768 206,754 SH   OTR 1 0 0 206,754
JPMORGAN CHASE & CO com 46625h100 23 350 SH   OTR   350 0 0
JUST ENERGY GROUP com 48213w101 1,589 313,490 SH   SOLE   313,490 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 168 4,900 SH   SOLE   4,900 0 0
KEY TRONIC CORP com 493144109 10 1,330 SH   SOLE   1,330 0 0
KEY TRONIC CORP com 493144109 1 100 SH   OTR   100 0 0
KEYCORP com 493267108 12,785 1,050,510 SH   SOLE   1,050,510 0 0
KIMBERLY-CLARK CORP com 494368103 105 829 SH   SOLE   829 0 0
KOREA ELEC POWER CORP-SP ADR com 500631106 24 1,000 SH   SOLE   1,000 0 0
KROGER CO. com 501044101 25,837 870,505 SH   SOLE   870,505 0 0
KROGER CO. com 501044101 359 12,101 SH   OTR 1 0 0 12,101
KROGER CO. com 501044101 22 750 SH   OTR   750 0 0
LEAR CORP com 521865204 163 1,345 SH   OTR   1,345 0 0
LEIDOS HOLDINGS INC com 525327102 6,262 144,691 SH   SOLE   144,291 0 400
LEIDOS HOLDINGS INC com 525327102 2,622 60,580 SH   OTR 1 0 0 60,580
LENDINGTREE INC com 52603b107 2,820 29,095 SH   SOLE   29,095 0 0
LENNAR CORP CLASS A com 526057104 8,342 197,015 SH   SOLE   196,115 0 900
LENNAR CORP CLASS A com 526057104 10,922 257,960 SH   OTR 1 0 0 257,960
LEXMARK INT'L INC -A com 529771107 6,580 164,660 SH   SOLE   164,660 0 0
LIBERTY PROPERTY TRUST com 531172104 1 15 SH   SOLE   15 0 0
LOCKHEED MARTIN com 539830109 58,091 242,329 SH   SOLE   241,849 0 480
LOCKHEED MARTIN com 539830109 186 775 SH   OTR   375 0 400
LOGITECH INTERNATIONAL SA com h50430232 40 1,800 SH   SOLE   1,800 0 0
LOWES COMPANIES INC com 548661107 58 800 SH   SOLE   800 0 0
LTC PROPERTIES INC com 502175102 9,667 185,941 SH   SOLE   185,941 0 0
LTC PROPERTIES INC com 502175102 54 1,034 SH   OTR 1 0 0 1,034
LYDALL INC com 550819106 19,237 376,235 SH   SOLE   376,235 0 0
LYDALL INC com 550819106 5,931 116,008 SH   OTR 1 0 0 116,008
M/I HOMES INC com 55305b101 1,851 78,515 SH   SOLE   78,515 0 0
MACY'S INC com 55616p104 50 1,340 SH   SOLE   1,340 0 0
MACY'S INC com 55616p104 0 0 SH   OTR 1 0 0 0
MAGNA INTL INC CL A com 559222401 50,665 1,179,629 SH   SOLE   1,179,129 0 500
MAGNA INTL INC CL A com 559222401 12,975 302,102 SH   OTR 1 0 0 302,102
MAGNA INTL INC CL A com 559222401 54 1,250 SH   OTR   0 0 1,250
MAGYAR TELEKOM TELE-SP ADR com 559776109 20 2,500 SH   SOLE   2,500 0 0
MAINSOURCE FINANCIAL GROUP I com 56062y102 3,459 138,635 SH   SOLE   138,635 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 90 12,550 SH   SOLE   12,550 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 7 1,000 SH   OTR   1,000 0 0
MANPOWER INC com 56418h100 7,756 107,338 SH   SOLE   107,338 0 0
MANPOWER INC com 56418h100 713 9,870 SH   OTR 1 0 0 9,870
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 2,880 SH   OTR   2,880 0 0
MASTECH HOLDINGS INC com 57633b100 22 2,656 SH   SOLE   2,656 0 0
MASTECH HOLDINGS INC com 57633b100 2 250 SH   OTR   250 0 0
MATRIX SERVICE COMPANY com 576853105 802 42,753 SH   SOLE   42,753 0 0
MATSON INC com 57686g105 3,934 98,650 SH   SOLE   98,650 0 0
MATSON INC com 57686g105 10 250 SH   OTR   250 0 0
MBT FINANCIAL CORP com 578877102 34 3,795 SH   SOLE   3,795 0 0
MBT FINANCIAL CORP com 578877102 2 250 SH   OTR   250 0 0
MCDERMOTT INTL INC com 580037109 17,645 3,521,860 SH   SOLE   3,513,360 0 8,500
MCDERMOTT INTL INC com 580037109 3,715 741,546 SH   OTR 1 0 0 741,546
MCDONALD'S CORP com 580135101 6 54 SH   SOLE   54 0 0
MEDIFAST INC com 58470h101 980 25,930 SH   SOLE   25,930 0 0
MEDTRONIC PLC com g5960l103 19 215 SH   SOLE   215 0 0
MERCK & CO INC com 58933y105 48,169 771,820 SH   SOLE   771,520 0 300
MERCK & CO INC com 58933y105 10,890 174,491 SH   OTR 1 0 0 174,491
MERCK & CO INC com 58933y105 56 900 SH   OTR   0 0 900
MERITAGE HOMES CORP com 59001a102 5,355 154,315 SH   SOLE   153,315 0 1,000
MERITAGE HOMES CORP com 59001a102 146 4,209 SH   OTR 1 0 0 4,209
MERITOR INC com 59001k100 62 5,550 SH   SOLE   5,550 0 0
META FINANCIAL GROUP INC com 59100u108 1,458 24,050 SH   SOLE   24,050 0 0
MICROSOFT CORP com 594918104 76 1,314 SH   SOLE   1,314 0 0
MID-AMERICA APARTMENT COMM com 59522j103 1 10 SH   SOLE   10 0 0
MIDCAP SPDR TR SER 1 com 78467y107 423 1,500 SH   SOLE   1,500 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 13,727 192,357 SH   SOLE   191,557 0 800
MURPHY USA INC com 626755102 10,151 142,250 SH   OTR 1 0 0 142,250
MURPHY USA INC com 626755102 64 900 SH   OTR   0 0 900
MUTUALFIRST FINL INC com 62845b104 745 26,875 SH   SOLE   26,875 0 0
MYLAN NV com n59465109 260 6,810 SH   SOLE   6,810 0 0
NACCO INDUSTRIES-CL A com 629579103 3,803 55,963 SH   SOLE   55,963 0 0
NACCO INDUSTRIES-CL A com 629579103 981 14,435 SH   OTR 1 0 0 14,435
NANOMETRICS INC com 630077105 791 35,390 SH   SOLE   35,390 0 0
NATIONAL FUEL GAS CO com 636180101 11 209 SH   SOLE   209 0 0
NATIONAL HEALTHCARE com 635906100 6,733 102,030 SH   SOLE   102,030 0 0
NATIONAL OILWELL VARCO INC com 637071101 77 2,100 SH   SOLE   2,100 0 0
NATIONAL STORAGE AFFILIATES com 637870106 772 36,890 SH   SOLE   36,890 0 0
NATURAL ALTERNATIVES INTL com 638842302 34 2,575 SH   SOLE   2,575 0 0
NATURAL ALTERNATIVES INTL com 638842302 2 150 SH   OTR   150 0 0
NATURAL HEALTH TREND com 63888p406 5,809 205,566 SH   SOLE   205,566 0 0
NCI INC CLASS A com 62886k104 1,591 137,545 SH   SOLE   137,545 0 0
NEENAH PAPER INC com 640079109 16,066 203,340 SH   SOLE   202,315 0 1,025
NEENAH PAPER INC com 640079109 3,336 42,225 SH   OTR 1 0 0 42,225
NEENAH PAPER INC com 640079109 59 752 SH   OTR   752 0 0
NELNET INC-CL A com 64031n108 16,110 399,065 SH   SOLE   399,065 0 0
NELNET INC-CL A com 64031n108 147 3,633 SH   OTR 1 0 0 3,633
NEUSTAR INC-CLASS A com 64126x201 3,443 129,500 SH   SOLE   127,800 0 1,700
NEUSTAR INC-CLASS A com 64126x201 113 4,256 SH   OTR 1 0 0 4,256
NEW IRELAND CF com 645673104 118 9,626 SH   SOLE   9,626 0 0
NEWELL BRANDS INC com 651229106 47,654 904,930 SH   SOLE   903,810 0 1,120
NEWELL BRANDS INC com 651229106 11,874 225,486 SH   OTR 1 0 0 225,486
NEWELL BRANDS INC com 651229106 80 1,511 SH   OTR   425 0 1,086
NEWFIELD EXPLORATION CO com 651290108 4,961 114,157 SH   SOLE   112,757 0 1,400
NEWFIELD EXPLORATION CO com 651290108 11,737 270,068 SH   OTR 1 0 0 270,068
NEWFIELD EXPLORATION CO com 651290108 74 1,700 SH   OTR   0 0 1,700
NEWMONT MINING CORP com 651639106 45,818 1,166,144 SH   SOLE   1,164,494 0 1,650
NEWMONT MINING CORP com 651639106 747 19,003 SH   OTR 1 0 0 19,003
NEWMONT MINING CORP com 651639106 59 1,500 SH   OTR   0 0 1,500
NEXTERA ENERGY INC com 65339f101 131 1,073 SH   SOLE   1,073 0 0
NISOURCE INC com 65473p105 498 20,675 SH   SOLE   19,275 0 1,400
NOBLE CORP PLC com g65431101 103 16,270 SH   SOLE   16,270 0 0
NORTHROP GRUMMAN CORP com 666807102 73,567 343,851 SH   SOLE   343,751 0 100
NORTHROP GRUMMAN CORP com 666807102 14,481 67,684 SH   OTR 1 0 0 67,684
NOVAGOLD RESOURCES INC com 66987e206 542 96,710 SH   SOLE   96,710 0 0
NUTRISYSTEM INC com 67069d108 4,189 141,105 SH   SOLE   141,105 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 295 22,316 SH   SOLE   22,316 0 0
OCEAN BIO-CHEM INC com 674631106 31 11,125 SH   SOLE   11,125 0 0
OLD REPUBLIC INTL CORP com 680223104 96 5,425 SH   SOLE   5,425 0 0
OMEGA HEALTHCARE INVESTORS com 681936100 2 48 SH   SOLE   48 0 0
OMEGA PROTEIN CORP com 68210p107 13,616 582,612 SH   SOLE   580,412 0 2,200
OMEGA PROTEIN CORP com 68210p107 4,227 180,879 SH   OTR 1 0 0 180,879
ORACLE CORP com 68389x105 60 1,515 SH   SOLE   1,515 0 0
ORBITAL ATK INC com 68557N103 2,430 31,881 SH   SOLE   31,881 0 0
ORBOTECH LTD com m75253100 19,015 642,184 SH   SOLE   642,184 0 0
ORBOTECH LTD com m75253100 5,337 180,246 SH   OTR 1 0 0 180,246
OTELCO INC-A com 688823301 11 2,500 SH   SOLE   2,500 0 0
OTELCO INC-A com 688823301 1 250 SH   OTR   250 0 0
OTTER TAIL CORP com 689648103 1,531 44,255 SH   SOLE   44,255 0 0
P G & E CORP com 69331c108 1,157 18,922 SH   SOLE   18,922 0 0
P G & E CORP com 69331c108 113 1,849 SH   OTR   1,849 0 0
P&F INDUSTRIES CL-A com 692830508 47 5,650 SH   SOLE   5,650 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 5,250 SH   SOLE   5,250 0 0
PAN AMERICAN SILVER CORP com 697900108 930 52,780 SH   SOLE   52,780 0 0
PATRICK INDUSTRIES com 703343103 7,934 128,138 SH   SOLE   128,138 0 0
PC CONNECTION INC com 69318j100 6,312 238,915 SH   SOLE   238,915 0 0
PEOPLE'S UTAH BANCORP com 712706209 1,460 71,735 SH   SOLE   71,735 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 1,822 89,835 SH   SOLE   89,835 0 0
PFIZER INCORPORATED com 717081103 29,782 879,309 SH   SOLE   878,509 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 8,430 110,930 SH   SOLE   110,930 0 0
PINNACLE WEST CAPITAL com 723484101 10,130 133,310 SH   OTR 1 0 0 133,310
PNC BANK CORP com 693475105 1,412 15,670 SH   SOLE   15,670 0 0
PNC BANK CORP com 693475105 8,083 89,719 SH   OTR 1 0 0 89,719
PNM RESOURCES INC com 69349h107 9,738 297,608 SH   SOLE   297,608 0 0
PNM RESOURCES INC com 69349h107 23 700 SH   OTR   700 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 24,202 568,251 SH   SOLE   567,651 0 600
PORTLAND GENERAL ELECTRIC CO com 736508847 82 1,932 SH   OTR 1 0 0 1,932
POST PROPERTIES INC com 737464107 397 6,000 SH   SOLE   6,000 0 0
PPG INDUSTRIES INC com 693506107 1,294 12,519 SH   SOLE   12,519 0 0
PPG INDUSTRIES INC com 693506107 11,052 106,929 SH   OTR 1 0 0 106,929
PPL CORPORATION com 69351t106 3 98 SH   SOLE   98 0 0
PREMIER FINL BANCORP com 74050m105 1,145 66,795 SH   SOLE   66,795 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 60,680 SH   SOLE   60,680 0 0
PRUDENTIAL FINANCIAL INC com 744320102 2 24 SH   SOLE   24 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 17,828 425,800 SH   SOLE   425,800 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 2,437 SH   SOLE   2,437 0 0
READING INTL CLASS A com 755408101 2,609 195,431 SH   SOLE   195,431 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 25 764 SH   SOLE   764 0 0
RENAISSANCERE HLDNGS com g7496g103 379 3,155 SH   SOLE   3,155 0 0
RENAISSANCERE HLDNGS com g7496g103 473 3,935 SH   OTR 1 0 0 3,935
REPUBLIC SERVICES com 760759100 3,662 72,588 SH   SOLE   72,588 0 0
RETAIL OPPORTUNITY INVESTMENTS com 76131n101 2 106 SH   SOLE   106 0 0
RICHMONT MINES INC F com 76547t106 6,079 604,890 SH   SOLE   604,890 0 0
RMR GROUP INC-A com 74967r106 2 44 SH   OTR 1 0 0 44
ROWAN COMPANIES INC com g7665a101 243 16,000 SH   SOLE   16,000 0 0
ROYAL DUTCH SHELL PLC-B com 780259107 58 1,102 SH   SOLE   1,102 0 0
RR DONNELLEY & SONS com 257867200 1,206 76,707 SH   SOLE   76,707 0 0
RR DONNELLEY & SONS com 257867200 16 1,000 SH   OTR   1,000 0 0
RR DONNELLEY & SONS com 257867200 133 8,439 SH   OTR 1 0 0 8,439
RYDER SYSTEM INC com 783549108 2,866 43,460 SH   SOLE   43,460 0 0
SALLY BEAUTY HOLDINGS INC com 79546e104 55 2,140 SH   OTR   2,140 0 0
SANDERSON FARMS INC com 800013104 14,743 153,048 SH   SOLE   152,648 0 400
SANDERSON FARMS INC com 800013104 860 8,932 SH   OTR 1 0 0 8,932
SANFILIPPO JOHN B com 800422107 6,833 133,118 SH   SOLE   133,118 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 21 544 SH   SOLE   544 0 0
SERVOTRONICS INC. com 817732100 21 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 2 150 SH   OTR   150 0 0
SHENANDOAH TELECOMM com 82312b106 650 23,900 SH   SOLE   23,900 0 0
SHENANDOAH TELECOMM com 82312b106 19 700 SH   OTR   700 0 0
SHIP FINANCE INTL LTD com g81075106 8,668 588,450 SH   SOLE   588,450 0 0
SILVER WHEATON CORP com 828336107 1,872 69,250 SH   SOLE   69,250 0 0
SILVER WHEATON CORP com 828336107 2,291 84,768 SH   OTR 1 0 0 84,768
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 9 6,900 SH   SOLE   6,900 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 1 650 SH   OTR   650 0 0
SJW CORP com 784305104 1,894 43,360 SH   SOLE   43,360 0 0
SKECHERS USA INC-CL A com 830566105 1,067 46,600 SH   SOLE   46,600 0 0
SKECHERS USA INC-CL A com 830566105 41 1,800 SH   OTR   0 0 1,800
SL GREEN REALTY CORP com 78440x101 2 19 SH   SOLE   19 0 0
SMITH & WESSON HOLDING CORP com 831756101 10,124 380,745 SH   SOLE   380,745 0 0
SMITH & WESSON HOLDING CORP com 831756101 3,707 139,424 SH   OTR 1 0 0 139,424
SOLAR CAPITAL LTD com 83413u100 78 3,800 SH   SOLE   3,800 0 0
SOLAR SENIOR CAPITAL LTD com 83416m105 65 4,000 SH   SOLE   4,000 0 0
SONOCO PRODUCTS CO com 835495102 15,848 299,980 SH   SOLE   298,605 0 1,375
SONOCO PRODUCTS CO com 835495102 3 55 SH   OTR 1 0 0 55
SOUTHERN COMPANY com 842587107 341 6,646 SH   SOLE   6,646 0 0
SOUTHWEST AIRLINES CO com 844741108 35,309 907,922 SH   SOLE   907,922 0 0
SOUTHWEST AIRLINES CO com 844741108 14,855 381,962 SH   OTR 1 0 0 381,962
SOUTHWEST AIRLINES CO com 844741108 43 1,100 SH   OTR   0 0 1,100
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 36 2,245 SH   SOLE   2,245 0 0
SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 36 1,962 SH   SOLE   1,962 0 0
SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 2 100 SH   OTR   100 0 0
SPARK ENERGY INC-CLASS A com 846511103 2,340 80,317 SH   SOLE   80,317 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 2,234 65,813 SH   SOLE   65,813 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,822 53,683 SH   OTR 1 0 0 53,683
SPDR S&P HOMEBUILDERS ETF com 78464a888 17 500 SH   OTR   500 0 0
SPDR S&P OIL & GAS EXPLORATION com 78464a730 62 1,619 SH   OTR   1,619 0 0
SPDR TRUST SERIES I com 78462f103 757 3,500 SH   SOLE   3,500 0 0
SPIRE INC. com 84857l101 1,421 22,290 SH   SOLE   22,290 0 0
STAR GAS PARTNERS LP LP com 85512c105 3,711 384,587 SH   SOLE   384,587 0 0
STARBUCKS CORP com 855244109 31 575 SH   SOLE   575 0 0
STURM RUGER & CO INC com 864159108 4,050 70,121 SH   SOLE   70,121 0 0
SUMMIT STATE BANK com 866264203 46 3,360 SH   SOLE   3,360 0 0
SUMMIT STATE BANK com 866264203 3 250 SH   OTR   250 0 0
SUNSTONE HOTEL INVESTORS INC com 867892101 635 49,664 SH   SOLE   49,664 0 0
SUNTRUST BANKS INC com 867914103 3 72 SH   SOLE   72 0 0
SUPERIOR INDUSTRIES INTL com 868168105 831 28,510 SH   SOLE   28,510 0 0
SUPERIOR INDUSTRIES INTL com 868168105 19 635 SH   OTR   635 0 0
SUPERIOR UNIFORM GRP com 868358102 2,779 140,444 SH   SOLE   140,444 0 0
SYMANTEC CORP com 871503108 11 420 SH   OTR   420 0 0
SYNNEX CORPORATION com 87162w100 38,274 335,416 SH   SOLE   334,941 0 475
SYNNEX CORPORATION com 87162w100 10,363 90,820 SH   OTR 1 0 0 90,820
SYNNEX CORPORATION com 87162w100 209 1,830 SH   OTR   1,230 0 600
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 67 2,177 SH   SOLE   2,177 0 0
TANDY LEATHER FACTORY INC com 87538x105 32 4,189 SH   SOLE   4,189 0 0
TANDY LEATHER FACTORY INC com 87538x105 2 300 SH   OTR   300 0 0
TATA MOTORS LTD-SPON ADR com 876568502 656 16,400 SH   SOLE   16,400 0 0
TAYLOR DEVICES INC com 877163105 64 3,260 SH   SOLE   3,260 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 1,200 SH   SOLE   1,200 0 0
TEEKAY TANKERS LTD-CLASS A com y8565n102 542 214,100 SH   SOLE   214,100 0 0
TELECOM ARGENTNA SA F ADR 1 AD com 879273209 167 9,100 SH   SOLE   9,100 0 0
TELEKOMUNIK INDONESIA-ADR com 715684106 66 1,000 SH   SOLE   1,000 0 0
TELEPHONE AND DATA SYSTEMS com 879433829 1,304 47,990 SH   SOLE   47,990 0 0
TELUS CORP F com 87971m103 66 2,000 SH   SOLE   2,000 0 0
TENNECO INC com 880349105 1,193 20,470 SH   SOLE   20,470 0 0
TERADATA CORP com 88076w103 12 400 SH   SOLE   400 0 0
TESORO CORP com 881609101 41,497 521,583 SH   SOLE   521,583 0 0
TESORO CORP com 881609101 2,961 37,215 SH   OTR 1 0 0 37,215
TESSERA TECHNOLOGIES com 88164l100 2,231 58,050 SH   SOLE   57,500 0 550
TEVA PHARM INDS LTD F ADR 1 AD com 881624209 918 19,959 SH   SOLE   19,959 0 0
THAI FUND com 882904105 163 19,900 SH   SOLE   19,900 0 0
THRESHOLD PHARMACEUTICALS INC com 885807206 15 21,703 SH   SOLE   21,703 0 0
THRESHOLD PHARMACEUTICALS INC com 885807206 2 2,600 SH   OTR   2,600 0 0
TIMBERLAND BANCORP INC com 887098101 53 3,385 SH   SOLE   3,385 0 0
TIMBERLAND BANCORP INC com 887098101 5 300 SH   OTR   300 0 0
TIME WARNER INC com 887317303 88 1,100 SH   SOLE   1,100 0 0
TORCHMARK CORP com 891027104 14,870 232,740 SH   SOLE   232,740 0 0
TORCHMARK CORP com 891027104 3,311 51,819 SH   OTR 1 0 0 51,819
TORO COMPANY com 891092108 18,388 392,576 SH   SOLE   392,576 0 0
TORO COMPANY com 891092108 157 3,346 SH   OTR 1 0 0 3,346
TORO COMPANY com 891092108 64 1,356 SH   OTR   1,356 0 0
TOTAL SA-SPON ADR com 89151e109 2 38 SH   SOLE   38 0 0
TOWER SEMICONDUCTOR LTD com m87915274 372 24,525 SH   SOLE   24,525 0 0
TRAVELERS COS INC/THE com 89417e109 84,305 735,968 SH   SOLE   735,318 0 650
TRAVELERS COS INC/THE com 89417e109 9,534 83,233 SH   OTR 1 0 0 83,233
TRAVELERS COS INC/THE com 89417e109 57 500 SH   OTR   0 0 500
TRINITY INDUSTRIES com 896522109 751 31,075 SH   SOLE   31,075 0 0
TYSON FOODS INC-CL A com 902494103 210 2,811 SH   OTR   2,811 0 0
U G I CORPORATION com 902681105 13,994 309,329 SH   SOLE   309,329 0 0
U G I CORPORATION com 902681105 626 13,833 SH   OTR 1 0 0 13,833
UNIFI INC com 904677200 2,304 78,275 SH   SOLE   78,275 0 0
UNIFI INC com 904677200 137 4,669 SH   OTR 1 0 0 4,669
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 90,170 SH   SOLE   90,170 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 21,187 269,938 SH   SOLE   269,313 0 625
UNITED RENTALS INC com 911363109 13,820 176,076 SH   OTR 1 0 0 176,076
UNITED TECHNOLOGIES com 913017109 1 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP com 91324p102 3,830 27,354 SH   SOLE   27,354 0 0
UNITEDHEALTH GROUP com 91324p102 92 656 SH   OTR   656 0 0
UNIVERSAL FOREST PRD com 913543104 20,863 211,826 SH   SOLE   211,626 0 200
UNIVERSAL FOREST PRD com 913543104 69 700 SH   OTR   0 0 700
UNIVERSAL FOREST PRD com 913543104 80 817 SH   OTR 1 0 0 817
UNUM GROUP com 91529y106 14,792 418,913 SH   SOLE   418,913 0 0
UNUM GROUP com 91529y106 1,061 30,037 SH   OTR 1 0 0 30,037
US BANCORP com 902973304 15 355 SH   SOLE   355 0 0
VALERO ENERGY CORP com 91913y100 40,589 765,825 SH   SOLE   764,925 0 900
VALERO ENERGY CORP com 91913y100 774 14,603 SH   OTR 1 0 0 14,603
VALERO ENERGY CORP com 91913y100 66 1,250 SH   OTR   250 0 1,000
VALIDUS HOLDINGS LTD com g9319h102 349 7,000 SH   SOLE   7,000 0 0
VALIDUS HOLDINGS LTD com g9319h102 132 2,656 SH   OTR 1 0 0 2,656
VANECK VACTORS RUSSIA ETF com 92189f403 286 15,259 SH   OTR   15,259 0 0
VANECK VECTORS AFRICA INDEX com 92189f866 37 1,800 SH   SOLE   1,800 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 84 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 6 125 SH   OTR   125 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 975 36,905 SH   SOLE   36,905 0 0
VANECK VECTORS INDONESIA INDEX com 92189f833 3,764 159,762 SH   SOLE   158,262 0 1,500
VANECK VECTORS INDONESIA INDEX com 92189f833 35 1,500 SH   OTR   0 0 1,500
VANECK VECTORS JR GOLD MINER E com 92189f791 1,220 27,540 SH   SOLE   27,540 0 0
VANGUARD TELECOM SERVICE ETF com 92204a884 41 432 SH   SOLE   432 0 0
VECTREN CORPORATION com 92240g101 1,619 32,260 SH   SOLE   32,260 0 0
VECTREN CORPORATION com 92240g101 50 1,000 SH   OTR   0 0 1,000
VECTREN CORPORATION com 92240g101 15 300 SH   OTR 1 0 0 300
VENTAS INC. com 92276f100 3 43 SH   SOLE   43 0 0
VEREIT INC com 92339v100 96 9,255 SH   OTR   9,255 0 0
VERIZON COMMUNICAT com 92343v104 17,028 327,589 SH   SOLE   327,589 0 0
VIRCO MFG CORPORATION com 927651109 29 6,925 SH   SOLE   6,925 0 0
VISTA OUTDOOR INC com 928377100 303 7,606 SH   SOLE   7,606 0 0
VONAGE HOLDINGS CORP com 92886t201 13,070 1,977,237 SH   SOLE   1,977,237 0 0
VONAGE HOLDINGS CORP com 92886t201 1,366 206,631 SH   OTR 1 0 0 206,631
VONAGE HOLDINGS CORP com 92886t201 37 5,600 SH   OTR   5,600 0 0
WABASH NATIONAL CORP com 929566107 756 53,120 SH   SOLE   53,120 0 0
WAL-MART STORES INC com 931142103 21,428 297,109 SH   SOLE   296,209 0 900
WAL-MART STORES INC com 931142103 12,645 175,339 SH   OTR 1 0 0 175,339
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 1,298 SH   SOLE   1,298 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 14,018 227,975 SH   SOLE   227,975 0 0
WESTAR ENERGY INC com 95709t100 4,827 85,050 SH   SOLE   85,050 0 0
WESTERN DIGITAL CORP com 958102105 423 7,230 SH   SOLE   7,230 0 0
WESTLAKE CHEMICAL CO com 960413102 3,305 61,775 SH   SOLE   61,775 0 0
WESTLAKE CHEMICAL CO com 960413102 16 300 SH   OTR   300 0 0
WHITESTONE REIT com 966084204 448 32,310 SH   SOLE   32,310 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 56 6,975 SH   SOLE   6,975 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 5 650 SH   OTR   650 0 0
WILLDAN GROUP INC com 96924n100 99 5,646 SH   SOLE   5,646 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 6,404 138,442 SH   SOLE   138,442 0 0
WORLD FUEL SERVICES CORP com 981475106 468 10,112 SH   OTR 1 0 0 10,112
WYNDHAM WORLDWIDE CORP com 98310w108 150 2,230 SH   SOLE   2,230 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 7,250 SH   SOLE   7,250 0 0
BLACKROCK INCOME TRUST com 09247f100 48 7,421 SH   SOLE   7,421 0 0
COHEN & STEERS PR SEC & INC-I com 19248x307 114 8,162 SH   OTR   8,162 0 0
EATON VANCE OH MUNI INC TRUST com 27826g109 29 1,898 SH   OTR   1,898 0 0
FIDELITY OH MUNICIPAL INCOME F com 316412105 70 5,538 SH   SOLE   5,538 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 6 406 SH   SOLE   406 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 52 3,775 SH   OTR   3,775 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 2,850 28,193 SH   SOLE   28,193 0 0
ISHARES 10-20 YEAR TSURY BOND com 464288653 2,180 15,052 SH   SOLE   15,052 0 0
ISHARES 2017 S&P MUNI BOND ETF com 464289271 202 7,400 SH   SOLE   7,400 0 0
ISHARES AGENCY BOND ETF com 464288166 3,721 32,189 SH   SOLE   32,189 0 0
ISHARES AGENCY BOND ETF com 464288166 4,079 35,286 SH   OTR 1 0 0 35,286
ISHARES BARCLAYS 1-3 TREASURY com 464287457 14,007 164,710 SH   SOLE   164,710 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 14,018 164,839 SH   OTR 1 0 0 164,839
ISHARES BARCLAYS 1-3 TREASURY com 464287457 51 600 SH   OTR   600 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 22,215 210,055 SH   SOLE   210,055 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 31,898 301,611 SH   OTR 1 0 0 301,611
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 159 1,500 SH   OTR   0 0 1,500
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 18,973 137,973 SH   SOLE   137,248 0 725
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 35,681 259,480 SH   OTR 1 0 0 259,480
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 112 815 SH   OTR   815 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 11,295 89,263 SH   SOLE   89,263 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 52,762 416,957 SH   OTR 1 0 0 416,957
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 9,212 82,341 SH   SOLE   82,341 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 968 8,652 SH   OTR 1 0 0 8,652
ISHARES BARCLAYS INTERMEDIATE com 464288638 9,016 80,969 SH   SOLE   80,969 0 0
ISHARES BARCLAYS INTERMEDIATE com 464288638 12,864 115,527 SH   OTR 1 0 0 115,527
ISHARES BARCLAYS INTERMEDIATE com 464288638 39 350 SH   OTR   350 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 10,101 91,750 SH   SOLE   91,750 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 5,737 52,113 SH   OTR 1 0 0 52,113
ISHARES BARCLAYS MBS BOND FUND com 464288588 33 300 SH   OTR   300 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 13,970 119,923 SH   SOLE   119,473 0 450
ISHARES BARCLAYS TIPS BOND FUN com 464287176 35,278 302,840 SH   OTR 1 0 0 302,840
ISHARES BARCLAYS TIPS BOND FUN com 464287176 256 2,200 SH   OTR   500 0 1,700
ISHARES CORE US AGGRGT BOND ET com 464287226 1,858 16,531 SH   SOLE   16,531 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 6,835 60,798 SH   OTR 1 0 0 60,798
ISHARES CORE US AGGRGT BOND ET com 464287226 17 150 SH   OTR   150 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 6,992 137,769 SH   SOLE   137,769 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 3,299 65,010 SH   OTR 1 0 0 65,010
ISHARES GNMA BOND ETF com 46429b333 67 1,320 SH   OTR 1 0 0 1,320
ISHARES IBOXX INV GR CORP BD com 464287242 6,009 48,784 SH   SOLE   48,784 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 8,800 71,439 SH   OTR 1 0 0 71,439
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 2,508 SH   OTR   2,508 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 3,455 30,646 SH   SOLE   30,646 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 5,355 50,519 SH   SOLE   50,519 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 1,714 15,522 SH   SOLE   15,522 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 33,022 299,034 SH   OTR 1 0 0 299,034
ISHARES US CREDIT BOND ETF com 464288620 3,483 30,605 SH   SOLE   30,605 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 114 10,100 SH   SOLE   10,100 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 1,568 97,545 SH   SOLE   97,545 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 211 14,501 SH   SOLE   14,501 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 2,170 204,877 SH   SOLE   204,877 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 69 4,200 SH   SOLE   4,200 0 0
NUVEEN SELECT MATURITY M com 67061t101 1,002 93,604 SH   SOLE   93,604 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 5,390 116,271 SH   SOLE   116,271 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 5,015 108,176 SH   OTR 1 0 0 108,176
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 121 2,600 SH   OTR   600 0 2,000
SPDR BARCLAYS HIGH YIELD com 78464a417 8 225 SH   SOLE   225 0 0
SPDR BARCLAYS INTL TREASURY BO com 78464a516 35 1,200 SH   SOLE   1,200 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 8,921 182,624 SH   SOLE   182,624 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 289 5,910 SH   OTR   5,910 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 11,650 SH   OTR   11,650 0 0
VANECK VECTORS JP MORGAN EM com 92189f494 100 5,225 SH   OTR   5,225 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 104 5,000 SH   SOLE   5,000 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 1,794 13,147 SH   SOLE   13,147 0 0
VANGUARD GNMA FUND INVESTOR SH com 922031307 147 13,569 SH   SOLE   13,569 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 98 1,092 SH   SOLE   1,092 0 0
VANGUARD OHIO LONG TERM TAX EX com 921929204 378 29,227 SH   SOLE   29,227 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 3,608 44,636 SH   SOLE   44,636 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 2,755 34,199 SH   SOLE   34,199 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 7,396 91,813 SH   OTR 1 0 0 91,813
VANGUARD SHORT TERM TAX EXEMPT com 922907100 296 18,700 SH   SOLE   18,700 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 44 522 SH   SOLE   522 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 168 1,991 SH   OTR   1,991 0 0
VANGUARD WELLESLEY FUND com 921938205 1,770 27,959 SH   SOLE   27,959 0 0