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
ABBVIE INC com 00287y109 6 95 SH   SOLE   95 0 0
ABERDEEN CHILE FD INC com 00301w105 273 43,700 SH   SOLE   43,700 0 0
ACCO BRANDS CORP com 00081t108 8,612 833,673 SH   SOLE   828,173 0 5,500
ACCO BRANDS CORP com 00081t108 20 1,905 SH   OTR 1 0 0 1,905
ACETO CORP com 004446100 24 1,100 SH   SOLE   1,100 0 0
ACME UNITED CORP com 004816104 41 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 61 1,540 SH   SOLE   1,540 0 0
AEGION CORP com 00770f104 1,639 84,010 SH   SOLE   84,010 0 0
AEP INDUSTRIES com 001031103 788 9,795 SH   SOLE   9,795 0 0
AES CORP com 00130h105 8 640 SH   SOLE   640 0 0
AETNA INC com 00817y108 44,612 365,286 SH   SOLE   365,286 0 0
AETNA INC com 00817y108 12,592 103,103 SH   OTR 1 0 0 103,103
AETNA INC com 00817y108 240 1,969 SH   OTR   1,269 0 700
AFLAC INC com 001055102 1,348 18,675 SH   SOLE   18,675 0 0
AGCO CORP com 001084102 2,607 55,310 SH   SOLE   55,310 0 0
AGCO CORP com 001084102 47 1,000 SH   OTR   0 0 1,000
AGNICO EAGLE MINES LTD. com 008474108 3,166 59,185 SH   SOLE   59,185 0 0
AGNICO EAGLE MINES LTD. com 008474108 2,495 46,643 SH   OTR 1 0 0 46,643
AIR T INC com 009207101 4 200 SH   SOLE   200 0 0
AIR T INC com 009207101 1 25 SH   OTR   25 0 0
AIRCASTLE LTD com g0129k104 1,689 86,345 SH   SOLE   86,345 0 0
ALAMO GROUP INC com 011311107 1,042 15,788 SH   SOLE   15,788 0 0
ALASKA AIR GROUP INC com 011659109 49,260 845,090 SH   SOLE   844,315 0 775
ALASKA AIR GROUP INC com 011659109 970 16,646 SH   OTR 1 0 0 16,646
ALASKA AIR GROUP INC com 011659109 8 130 SH   OTR   130 0 0
ALTRIA GROUP INC com 02209s103 112 1,629 SH   SOLE   1,629 0 0
AMCON DISTRIBUTING CO com 02341q205 29 320 SH   SOLE   320 0 0
AMER FINANCIAL GROUP com 025932104 33,701 455,847 SH   SOLE   455,347 0 500
AMER FINANCIAL GROUP com 025932104 7,552 102,152 SH   OTR 1 0 0 102,152
AMER FINANCIAL GROUP com 025932104 106 1,438 SH   OTR   1,438 0 0
AMERCO com 023586100 75,985 202,870 SH   SOLE   202,720 0 150
AMERCO com 023586100 3,501 9,347 SH   OTR 1 0 0 9,347
AMERCO com 023586100 52 140 SH   OTR   140 0 0
AMEREN CORPORATION com 023608102 1,061 19,800 SH   SOLE   19,800 0 0
AMEREN CORPORATION com 023608102 54 1,000 SH   OTR   0 0 1,000
AMERICAN AXLE & MFG HOLDINGS com 024061103 4,744 327,592 SH   SOLE   327,592 0 0
AMERICAN CAMPUS COMMUNITIES com 024835100 2 44 SH   SOLE   44 0 0
AMERICAN ELECTRIC PR com 025537101 25,657 366,053 SH   SOLE   365,553 0 500
AMERICAN ELECTRIC PR com 025537101 4,372 62,372 SH   OTR 1 0 0 62,372
AMERICAN ELECTRIC PR com 025537101 50 720 SH   OTR   720 0 0
AMERICAN EXPRESS CO com 025816109 0 6 SH   SOLE   6 0 0
AMERICAN RAILCAR IND com 02916p103 5,486 138,980 SH   SOLE   138,980 0 0
AMERICAN WOODMARK CORP com 030506109 13,799 207,878 SH   SOLE   207,878 0 0
AMERICAN WOODMARK CORP com 030506109 2,572 38,740 SH   OTR 1 0 0 38,740
AMERICAN WOODMARK CORP com 030506109 20 300 SH   OTR   300 0 0
AMGEN INC com 031162100 703 4,620 SH   SOLE   4,620 0 0
AMTRUST FINANCIAL SERVICES com 032359309 39,422 1,609,048 SH   SOLE   1,609,048 0 0
AMTRUST FINANCIAL SERVICES com 032359309 0 1 SH   OTR 1 0 0 1
AMTRUST FINANCIAL SERVICES com 032359309 9 380 SH   OTR   380 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 6,414 579,371 SH   SOLE   579,371 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 11,057 998,802 SH   OTR 1 0 0 998,802
ANTHEM INC com 036752103 45,517 346,561 SH   SOLE   346,561 0 0
ANTHEM INC com 036752103 622 4,737 SH   OTR 1 0 0 4,737
APARTMENT INVT & MGMT CO -A com 03748r101 2 43 SH   SOLE   43 0 0
APPLE INC com 037833100 2,583 27,020 SH   SOLE   26,720 0 300
APPLE INC com 037833100 7,667 80,201 SH   OTR 1 0 0 80,201
APPLE INC com 037833100 57 600 SH   OTR   0 0 600
ARES COMMERCIAL REAL ESTATE com 04013v108 675 54,930 SH   SOLE   54,930 0 0
ARGAN INC com 04010e109 284 6,800 SH   SOLE   6,800 0 0
ARGO GROUP INTERNATIONAL com g0464b107 21,563 415,475 SH   SOLE   415,475 0 0
ARGO GROUP INTERNATIONAL com g0464b107 766 14,768 SH   OTR 1 0 0 14,768
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 50 22,035 SH   SOLE   22,035 0 0
ARROW ELECTRONICS com 042735100 24,336 393,155 SH   SOLE   393,155 0 0
ARROW ELECTRONICS com 042735100 12,015 194,108 SH   OTR 1 0 0 194,108
ARROW ELECTRONICS com 042735100 125 2,021 SH   OTR   2,021 0 0
ASBURY AUTOMOTIVE GP com 043436104 158 3,000 SH   SOLE   3,000 0 0
ASHFORD HOSPITALITY TRUST com 044103109 678 126,350 SH   SOLE   126,350 0 0
ASHLAND INC com 044209104 13 110 SH   SOLE   110 0 0
ASPEN INSURANCE HOLDINGS LTD com g05384105 45,543 981,956 SH   SOLE   981,956 0 0
ASPEN INSURANCE HOLDINGS LTD com g05384105 153 3,296 SH   OTR 1 0 0 3,296
ASTRAZENECA PLC-SPONS ADR com 046353108 1 35 SH   SOLE   35 0 0
AT&T INC com 00206r102 77,031 1,782,719 SH   SOLE   1,782,219 0 500
AT&T INC com 00206r102 16,744 387,509 SH   OTR 1 0 0 387,509
AT&T INC com 00206r102 219 5,071 SH   OTR   5,071 0 0
AUTOZONE INC com 053332102 168 212 SH   OTR   212 0 0
AVERY DENNISON CORP com 053611109 34,953 467,595 SH   SOLE   467,595 0 0
AVERY DENNISON CORP com 053611109 292 3,909 SH   OTR 1 0 0 3,909
AVERY DENNISON CORP com 053611109 112 1,501 SH   OTR   1,501 0 0
AVISTA CORPORATION com 05379b107 6,444 143,835 SH   SOLE   143,835 0 0
AVNET INC. com 053807103 13,841 341,670 SH   SOLE   341,670 0 0
AVNET INC. com 053807103 144 3,548 SH   OTR 1 0 0 3,548
AVNET INC. com 053807103 56 1,380 SH   OTR   1,380 0 0
BANK OF MONTREAL com 063671101 1,658 26,150 SH   SOLE   25,650 0 500
BANK OF MONTREAL com 063671101 9,113 143,766 SH   OTR 1 0 0 143,766
BARRICK GOLD CORP F com 067901108 12,671 593,490 SH   SOLE   593,490 0 0
BARRICK GOLD CORP F com 067901108 10,699 501,104 SH   OTR 1 0 0 501,104
BARRICK GOLD CORP F com 067901108 209 9,803 SH   OTR   9,803 0 0
BBVA BANCO FRANCES SA-ADR com 07329m100 200 9,700 SH   SOLE   9,700 0 0
BCE INC com 05534b760 5 110 SH   SOLE   110 0 0
BERKSHIRE HATHAWAY-A com 084670108 217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CLASS B com 084670702 14 100 SH   SOLE   100 0 0
BEST BUY INC com 086516101 13,616 444,975 SH   SOLE   444,975 0 0
BIG LOTS INC com 089302103 6,689 133,495 SH   SOLE   133,495 0 0
BIG LOTS INC com 089302103 117 2,336 SH   OTR   2,336 0 0
BLACKROCK ENHANCED EQUITY DIVI com 09251a104 629 79,825 SH   SOLE   79,825 0 0
BLACKROCK RES AND CMMDIT com 09257a108 2,533 329,015 SH   SOLE   329,015 0 0
BOSTON PROPERTIES INC com 101121101 4 33 SH   SOLE   33 0 0
BP AMOCO PLC - ADR com 055622104 10,191 286,990 SH   SOLE   286,290 0 700
BP AMOCO PLC - ADR com 055622104 881 24,803 SH   OTR 1 0 0 24,803
BP AMOCO PLC - ADR com 055622104 77 2,170 SH   OTR   170 0 2,000
BRANDYWINE REALTY TRUST com 105368203 9,988 594,547 SH   SOLE   594,547 0 0
BRANDYWINE REALTY TRUST com 105368203 830 49,408 SH   OTR 1 0 0 49,408
BRANDYWINE REALTY TRUST com 105368203 3 180 SH   OTR   180 0 0
BRISTOL-MYERS SQUIBB com 110122108 45 613 SH   SOLE   613 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 13,933 500,284 SH   SOLE   500,284 0 0
CAL MAINE FOODS INC com 128030202 9,245 208,591 SH   SOLE   208,591 0 0
CAL MAINE FOODS INC com 128030202 539 12,152 SH   OTR 1 0 0 12,152
CAPITAL ONE FINANCIAL CORP com 14040h105 562 8,845 SH   SOLE   8,845 0 0
CARDTRONICS INC com 14161h108 3,671 92,215 SH   SOLE   92,215 0 0
CARE CAPITAL PROPERTIES INC com 141624106 1 50 SH   SOLE   50 0 0
CAROLINA BANK HOLDINGS INC com 143785103 28 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 18,005 477,330 SH   SOLE   477,330 0 0
CATO CORP CLASS A com 149205106 4,811 127,551 SH   OTR 1 0 0 127,551
CBL & ASSOCIATES PPT REIT com 124830100 19 1,990 SH   SOLE   1,990 0 0
CELANESE CORP-SERIES A com 150870103 44,690 682,806 SH   SOLE   682,306 0 500
CELANESE CORP-SERIES A com 150870103 13,416 204,981 SH   OTR 1 0 0 204,981
CELANESE CORP-SERIES A com 150870103 17 260 SH   OTR   260 0 0
CEMTREX INC com 15130g303 49 13,300 SH   SOLE   13,300 0 0
CEMTREX INC com 15130g303 5 1,400 SH   OTR   1,400 0 0
CENTERPOINT ENERGY com 15189t107 10,982 457,565 SH   SOLE   457,565 0 0
CENTERPOINT ENERGY com 15189t107 3,702 154,251 SH   OTR 1 0 0 154,251
CHEVRON CORPORATION com 166764100 2,747 26,207 SH   SOLE   25,907 0 300
CHEVRON CORPORATION com 166764100 13,813 131,770 SH   OTR 1 0 0 131,770
CHEVRON CORPORATION com 166764100 18 175 SH   OTR   175 0 0
CHIMERA INVESTMENT CORP com 16934q208 10,760 685,331 SH   SOLE   685,331 0 0
CHIMERA INVESTMENT CORP com 16934q208 2,963 188,736 SH   OTR 1 0 0 188,736
CHIMERA INVESTMENT CORP com 16934q208 3 180 SH   OTR   180 0 0
CHUBB LTD F com h1467j104 19,201 146,900 SH   SOLE   146,550 0 350
CHUBB LTD F com h1467j104 10,518 80,471 SH   OTR 1 0 0 80,471
CHUBB LTD F com h1467j104 91 700 SH   OTR   200 0 500
CINER RESOURCES LP LP com 172464109 2,502 89,300 SH   SOLE   89,300 0 0
CISCO SYSTEMS INC com 17275r102 8,649 301,469 SH   SOLE   300,669 0 800
CISCO SYSTEMS INC com 17275r102 14,555 507,327 SH   OTR 1 0 0 507,327
CISCO SYSTEMS INC com 17275r102 70 2,450 SH   OTR   700 0 1,750
CITIGROUP INC com 172967424 3 81 SH   SOLE   81 0 0
CIVISTA BANCSHARES INC com 178867107 15 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 552 12,029 SH   SOLE   12,029 0 0
COCA-COLA EUROPEAN PARTNERS com g25839104 410 11,490 SH   SOLE   11,490 0 0
COCA COLA BOTTLG CO com 191098102 4,955 33,600 SH   SOLE   33,600 0 0
COCA COLA COMPANY com 191216100 5 101 SH   SOLE   101 0 0
CODORUS VALLEY BANCORP INC com 192025104 22 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 1 175 SH   OTR   175 0 0
COHU INC com 192576106 2,602 239,840 SH   SOLE   239,840 0 0
COHU INC com 192576106 14 1,315 SH   OTR 1 0 0 1,315
COMCAST CORPORATION CLASS A com 20030n101 53 814 SH   SOLE   814 0 0
CONSOLIDATED EDISON INC com 209115104 2 24 SH   SOLE   24 0 0
CONVERGYS CORP com 212485106 7,127 285,060 SH   SOLE   285,060 0 0
CONVERGYS CORP com 212485106 172 6,897 SH   OTR 1 0 0 6,897
CONVERGYS CORP com 212485106 103 4,123 SH   OTR   4,123 0 0
COOPER TIRE & RUBBER com 216831107 15,212 510,130 SH   SOLE   510,130 0 0
COOPER TIRE & RUBBER com 216831107 386 12,959 SH   OTR 1 0 0 12,959
COOPER TIRE & RUBBER com 216831107 8 260 SH   OTR   260 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 35 2,529 SH   SOLE   2,529 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 1 100 SH   OTR   100 0 0
CORNING INC com 219350105 5,427 265,010 SH   SOLE   265,010 0 0
COSTAMARE INC com y1771g102 1,378 179,600 SH   SOLE   179,600 0 0
COUSINS PROPERTIES INC com 222795106 1 127 SH   SOLE   127 0 0
COVENANT TRANSPORTATION GROUP com 22284p105 2,688 148,780 SH   SOLE   148,780 0 0
CREDICORP LTD com g2519y108 93 600 SH   SOLE   600 0 0
CROWN CASTLE INTL CORP com 228227104 4 44 SH   SOLE   44 0 0
CROWN HOLDINGS INC com 228368106 2,887 56,975 SH   SOLE   56,975 0 0
CSG SYSTEMS INTL INC com 126349109 2,304 57,145 SH   SOLE   57,145 0 0
CSG SYSTEMS INTL INC com 126349109 915 22,694 SH   OTR 1 0 0 22,694
csuskhc com 500754106 7 74 SH   SOLE   74 0 0
CTI INDUSTRIES CORP com 125961300 5 700 SH   SOLE   700 0 0
CULP INC com 230215105 2,822 102,125 SH   SOLE   102,125 0 0
CVS CAREMARK CORP com 126650100 2,530 26,430 SH   SOLE   26,205 0 225
CVS CAREMARK CORP com 126650100 9,049 94,516 SH   OTR 1 0 0 94,516
CVS CAREMARK CORP com 126650100 89 925 SH   OTR   225 0 700
CYRUSONE INC com 23283r100 2 42 SH   SOLE   42 0 0
DANA HOLDING CORP com 235825205 3 300 SH   SOLE   300 0 0
DATA I/O CORP com 237690102 22 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 73,991 1,114,822 SH   SOLE   1,114,822 0 0
DE LUXE CORP com 248019101 35 530 SH   OTR   530 0 0
DE LUXE CORP com 248019101 320 4,826 SH   OTR 1 0 0 4,826
DEERE & COMPANY com 244199105 8,144 100,490 SH   SOLE   100,490 0 0
DELEK US HOLDINGS com 246647101 3 200 SH   SOLE   200 0 0
DELTA AIR LINES INC com 247361702 3,525 96,762 SH   SOLE   96,762 0 0
DHT HOLDINGS INC com y2065g121 594 118,045 SH   SOLE   118,045 0 0
DICK'S SPORTING GOODS INC com 253393102 17 380 SH   OTR   380 0 0
DIEBOLD INCORPORATED com 253651103 15 600 SH   SOLE   600 0 0
DOLLAR GENERAL CORP com 256677105 4 38 SH   SOLE   38 0 0
DOLLAR GENERAL CORP com 256677105 17 179 SH   OTR   179 0 0
DOW CHEMICAL com 260543103 4,620 92,929 SH   SOLE   92,429 0 500
DOW CHEMICAL com 260543103 5 110 SH   OTR   110 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 93,926 972,014 SH   SOLE   972,014 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 12,226 126,520 SH   OTR 1 0 0 126,520
DR PEPPER SNAPPLE GROUP INC com 26138e109 35 360 SH   OTR   360 0 0
DST SYSTEMS INC com 233326107 32,336 277,725 SH   SOLE   277,725 0 0
DST SYSTEMS INC com 233326107 119 1,025 SH   OTR   1,025 0 0
DST SYSTEMS INC com 233326107 19 160 SH   OTR 1 0 0 160
DTE ENERGY COMPANY com 233331107 17,924 180,835 SH   SOLE   180,435 0 400
DTE ENERGY COMPANY com 233331107 11,161 112,603 SH   OTR 1 0 0 112,603
DTE ENERGY COMPANY com 233331107 25 250 SH   OTR   250 0 0
DU PONT (E.I.) DE NEMOURS com 263534109 2 38 SH   SOLE   38 0 0
DUKE ENERGY CORP com 26441c204 5 63 SH   SOLE   63 0 0
DYNEX CAPITAL INC com 26817q506 678 97,740 SH   SOLE   97,740 0 0
EASTMAN CHEMICAL COMPANY com 277432100 261 3,847 SH   SOLE   3,847 0 0
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
EATON VANCE TAX ADV GLOBAL DIV com 27828u106 60 2,800 SH   SOLE   2,800 0 0
EBIX INC com 278715206 10,235 213,681 SH   SOLE   213,681 0 0
EBIX INC com 278715206 18 366 SH   OTR 1 0 0 366
EDISON INTERNATIONAL com 281020107 20,433 263,078 SH   SOLE   263,078 0 0
EDISON INTERNATIONAL com 281020107 17,474 224,977 SH   OTR 1 0 0 224,977
EDISON INTERNATIONAL com 281020107 16 210 SH   OTR   210 0 0
EL PASO ELECTRIC CO com 283677854 32 675 SH   SOLE   675 0 0
ELI LILLY & CO com 532457108 21,353 271,151 SH   SOLE   270,551 0 600
ELI LILLY & CO com 532457108 9,184 116,623 SH   OTR 1 0 0 116,623
ELI LILLY & CO com 532457108 6 80 SH   OTR   80 0 0
EMPIRE STATE REALTY TRUST-A com 292104106 1 27 SH   SOLE   27 0 0
ENDURANCE SPECALTY F com g30397106 15,435 229,818 SH   SOLE   229,818 0 0
ENDURANCE SPECALTY F com g30397106 1,270 18,911 SH   OTR 1 0 0 18,911
EPLUS INC com 294268107 10,426 127,473 SH   SOLE   127,473 0 0
EQUIFAX INC com 294429105 3,302 25,720 SH   SOLE   25,720 0 0
EQUIFAX INC com 294429105 5,252 40,900 SH   OTR 1 0 0 40,900
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 5 2,650 SH   SOLE   2,650 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 0 250 SH   OTR   250 0 0
EXELON CORPORATION com 30161n101 439 12,083 SH   SOLE   12,083 0 0
EXPRESS INC com 30219e103 7,172 494,301 SH   SOLE   494,301 0 0
EXPRESS INC com 30219e103 7,954 548,165 SH   OTR 1 0 0 548,165
EXPRESS INC com 30219e103 58 4,000 SH   OTR   1,000 0 3,000
EXTRA SPACE STORAGE INC com 30225t102 2 21 SH   SOLE   21 0 0
EXXON MOBIL CORP com 30231g102 28,233 301,187 SH   SOLE   300,412 0 775
EXXON MOBIL CORP com 30231g102 13,933 148,631 SH   OTR 1 0 0 148,631
EXXON MOBIL CORP com 30231g102 35 370 SH   OTR   370 0 0
FBL FINANCIAL GRP-A com 30239f106 777 12,810 SH   SOLE   12,810 0 0
FEDEX CORP com 31428x106 8,136 53,604 SH   SOLE   53,204 0 400
FEDEX CORP com 31428x106 11,196 73,764 SH   OTR 1 0 0 73,764
FEDEX CORP com 31428x106 91 600 SH   OTR   150 0 450
FIFTH THIRD BANCORP com 316773100 8,472 481,645 SH   SOLE   481,645 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 126 5,500 SH   SOLE   5,500 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 241 6,000 SH   SOLE   6,000 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 76 1,887 SH   OTR 1 0 0 1,887
FIRST MAJESTIC SILVER CORP com 32076v103 889 65,440 SH   SOLE   65,440 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 12 272 SH   SOLE   272 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 10 580 SH   SOLE   580 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 15 10,545 SH   SOLE   10,545 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 1 1,000 SH   OTR   1,000 0 0
FLEXSTEEL INDS com 339382103 5,615 141,719 SH   SOLE   141,719 0 0
FOOT LOCKER INC com 344849104 39,784 725,191 SH   SOLE   724,791 0 400
FOOT LOCKER INC com 344849104 8,851 161,337 SH   OTR 1 0 0 161,337
FOOT LOCKER INC com 344849104 8 150 SH   OTR   150 0 0
FORD MOTOR COMPANY com 345370860 8,599 684,086 SH   SOLE   684,086 0 0
FORMFACTOR INC com 346375108 1,074 119,496 SH   SOLE   119,496 0 0
FRONTLINE LTD/BERMUDA com g3682e192 5,225 663,865 SH   SOLE   660,865 0 3,000
G & K SERVICES INC - CL A com 361268105 19 250 SH   SOLE   250 0 0
GENER8 MARITIME INC com y26889108 574 89,690 SH   SOLE   89,690 0 0
GENERAL ELECTRIC CO com 369604103 184 5,850 SH   SOLE   5,850 0 0
GENERAL GROWTH PROPERTIES com 370023103 3 87 SH   SOLE   87 0 0
GENERAL MILLS INC com 370334104 3 44 SH   SOLE   44 0 0
GENERAL MOTORS CORP com 37045v100 48 1,686 SH   SOLE   1,686 0 0
GETTY REALTY CORP com 374297109 689 32,140 SH   SOLE   32,140 0 0
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 5,244 192,155 SH   SOLE   192,155 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 2,046 91,755 SH   SOLE   91,755 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 528 23,672 SH   OTR 1 0 0 23,672
GLOBAL X MSCI NORWAY ETF com 37950e747 227 21,676 SH   OTR   21,676 0 0
GLOBALSCAPE INC com 37940g109 57 15,575 SH   SOLE   15,575 0 0
GLOBALSCAPE INC com 37940g109 4 1,000 SH   OTR   1,000 0 0
GOLD TRUST SPDR com 78463v107 29,048 229,680 SH   SOLE   229,680 0 0
GOLD TRUST SPDR com 78463v107 673 5,323 SH   OTR 1 0 0 5,323
GOLD TRUST SPDR com 78463v107 6 50 SH   OTR   50 0 0
GOLDEN ENTERPRISES com 381010107 78 10,821 SH   SOLE   10,821 0 0
GOLDMAN SACHS GROUP com 38141g104 8,659 58,280 SH   SOLE   58,280 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 37,389 1,457,108 SH   SOLE   1,456,408 0 700
GOODYEAR TIRE & RUBBER CO com 382550101 13,846 539,578 SH   OTR 1 0 0 539,578
GOODYEAR TIRE & RUBBER CO com 382550101 85 3,294 SH   OTR   3,294 0 0
GOVERNMENT PROPERTIES INCOME com 38376a103 9,161 397,272 SH   SOLE   397,272 0 0
GOVERNMENT PROPERTIES INCOME com 38376a103 75 3,247 SH   OTR 1 0 0 3,247
GRAND CANYON EDUCATION INC com 38526m106 240 6,020 SH   SOLE   6,020 0 0
GREAT PLAINS ENERGY com 391164100 5 150 SH   SOLE   150 0 0
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 791 25,900 SH   SOLE   25,550 0 350
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 9 300 SH   OTR   300 0 0
GTX INC com 40052b108 3 5,400 SH   SOLE   5,400 0 0
GULF RESOURCES INC com 40251w309 50 32,440 SH   SOLE   32,440 0 0
HACKETT GROUP INC/THE com 404609109 2,565 184,910 SH   SOLE   184,910 0 0
HANESBRANDS INC com 410345102 634 25,240 SH   SOLE   23,540 0 1,700
HANOVER INSURANCE GROUP INC/ com 410867105 3,827 45,225 SH   SOLE   45,225 0 0
HAWAIIAN HOLDINGS INC com 419879101 18,616 490,410 SH   SOLE   490,410 0 0
HAWAIIAN HOLDINGS INC com 419879101 2,918 76,866 SH   OTR 1 0 0 76,866
HAWAIIAN HOLDINGS INC com 419879101 16 415 SH   OTR   415 0 0
HCP INC com 40414l109 4 107 SH   SOLE   107 0 0
HEADWATERS INC com 42210p102 3,176 177,025 SH   SOLE   177,025 0 0
HEALTHCARE REALTY TRUST INC com 421946104 3 99 SH   SOLE   99 0 0
HECLA MINING CO com 422704106 893 175,170 SH   SOLE   175,170 0 0
HELEN OF TROY LTD F com g4388n106 21,547 209,517 SH   SOLE   208,617 0 900
HELEN OF TROY LTD F com g4388n106 15,876 154,379 SH   OTR 1 0 0 154,379
HELEN OF TROY LTD F com g4388n106 112 1,085 SH   OTR   385 0 700
HERSHA HOSPITY TR REIT com 427825500 88 5,145 SH   SOLE   5,145 0 0
HESS CORP com 42809h107 2 26 SH   SOLE   26 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 26 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 1 100 SH   OTR   100 0 0
HOLLYFRONTIER CORP com 436106108 5,743 241,594 SH   SOLE   241,594 0 0
HOLLYSYS AUTO TECH LTD F com g45667105 166 9,550 SH   SOLE   9,550 0 0
HOME DEPOT INC com 437076102 2,163 16,938 SH   SOLE   16,488 0 450
HOME DEPOT INC com 437076102 19 150 SH   OTR   150 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 2 78 SH   SOLE   78 0 0
HUNTINGTION BANCSHARES INC com 446150104 30 3,397 SH   SOLE   3,397 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 11,453 68,160 SH   SOLE   67,685 0 475
HUNTINGTON INGALLS INDUSTRIES com 446413106 4,069 24,216 SH   OTR 1 0 0 24,216
HUNTINGTON INGALLS INDUSTRIES com 446413106 80 478 SH   OTR   478 0 0
IDACORP INCORPORATED com 451107106 14,623 179,755 SH   SOLE   179,755 0 0
IDACORP INCORPORATED com 451107106 3,880 47,694 SH   OTR 1 0 0 47,694
INDIA FUND INC com 454089103 947 38,971 SH   SOLE   38,371 0 600
INDIA FUND INC com 454089103 5,752 236,728 SH   OTR 1 0 0 236,728
INDUSTRIAS BACHOCO SAB SP AD com 456463108 25 500 SH   SOLE   500 0 0
INFRAREIT INC com 45685l100 1 34 SH   SOLE   34 0 0
INGEVITY CORP com 45688c107 2 50 SH   SOLE   50 0 0
INGLES MARKETS INC CLASS A com 457030104 13,513 362,290 SH   SOLE   362,290 0 0
INGRAM MICRO INC-CL A com 457153104 1,844 53,015 SH   SOLE   53,015 0 0
INGREDION INC com 457187102 7,282 56,273 SH   SOLE   56,273 0 0
INGREDION INC com 457187102 3,100 23,957 SH   OTR 1 0 0 23,957
INNOSPEC INC com 45768s105 16,515 359,100 SH   SOLE   359,100 0 0
INNOSPEC INC com 45768s105 4,394 95,539 SH   OTR 1 0 0 95,539
INSIGHT ENTERPRISES com 45765u103 5,124 197,082 SH   SOLE   197,082 0 0
INSIGHT ENTERPRISES com 45765u103 52 2,000 SH   OTR   0 0 2,000
INSIGHT ENTERPRISES com 45765u103 22 830 SH   OTR 1 0 0 830
INTEL CORP com 458140100 17,847 544,126 SH   SOLE   544,126 0 0
INTEL CORP com 458140100 3,841 117,099 SH   OTR 1 0 0 117,099
INTEL CORP com 458140100 20 600 SH   OTR   600 0 0
INTELIQUENT INC com 45825n107 1,556 78,230 SH   SOLE   78,230 0 0
INTERNATIONAL PAPER CO com 460146103 475 11,202 SH   SOLE   11,202 0 0
INTEST CORP com 461147100 28 7,475 SH   SOLE   7,475 0 0
INTEST CORP com 461147100 3 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 5,385 35,480 SH   SOLE   35,480 0 0
INTL BUSINESS MACH com 459200101 10,269 67,657 SH   OTR 1 0 0 67,657
INUVO INC com 46122w204 36 25,740 SH   SOLE   25,740 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 3,989 129,135 SH   SOLE   128,535 0 600
ISHARE MSCI ALL PERU CAPPED IN com 464289842 6,660 215,605 SH   OTR 1 0 0 215,605
ISHARE MSCI ALL PERU CAPPED IN com 464289842 358 11,580 SH   OTR   11,580 0 0
ISHARE MSCI MALAYSIA com 464286830 35 4,250 SH   SOLE   4,250 0 0
ISHARES COHEN & STEERS REALTY com 464287564 646 5,975 SH   SOLE   5,975 0 0
ISHARES CORE S&P 500 com 464287200 776 3,685 SH   SOLE   3,685 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 100 3,600 SH   SOLE   3,600 0 0
ISHARES DJ US TELECOMMUNICATIO com 464287713 161 4,820 SH   SOLE   4,820 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 152 1,160 SH   SOLE   1,160 0 0
ISHARES FTSE CHINA 25 INDEX com 464287184 21 600 SH   SOLE   600 0 0
ISHARES GOLD ETF com 464285105 1,778 139,375 SH   SOLE   139,375 0 0
ISHARES GOLD ETF com 464285105 3,042 238,402 SH   OTR 1 0 0 238,402
ISHARES MIDCAP VALUE com 464287705 259 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI BRAZILCAPPED IND com 464286400 94 3,100 SH   SOLE   3,100 0 0
ISHARES MSCI BRAZILCAPPED IND com 464286400 336 11,132 SH   OTR   11,132 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 2,972 121,269 SH   SOLE   121,269 0 0
ISHARES MSCI CHILE CAPPED INV com 464286640 3,882 105,485 SH   SOLE   105,485 0 0
ISHARES MSCI CHILE CAPPED INV com 464286640 467 12,701 SH   OTR 1 0 0 12,701
ISHARES MSCI FRANCE ETF IV com 464286707 43 1,900 SH   SOLE   1,900 0 0
ISHARES MSCI GERMANY com 464286806 473 19,650 SH   SOLE   19,650 0 0
ISHARES MSCI GERMANY com 464286806 403 16,745 SH   OTR 1 0 0 16,745
ISHARES MSCI INDONESIA ETF com 46429b309 40 1,655 SH   SOLE   1,655 0 0
ISHARES MSCI INDONESIA ETF com 46429b309 6,301 257,622 SH   OTR 1 0 0 257,622
ISHARES MSCI IRELAND CAPPED com 46429b507 4,024 111,959 SH   SOLE   110,859 0 1,100
ISHARES MSCI IRELAND CAPPED com 46429b507 43 1,190 SH   OTR   390 0 800
ISHARES MSCI ITALY CAPPED ETF com 464286855 10 900 SH   SOLE   900 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 153 3,034 SH   SOLE   3,034 0 0
ISHARES MSCI NEW ZEALAND com 464289123 22 500 SH   SOLE   500 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 2,566 65,520 SH   SOLE   65,520 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 166 9,775 SH   SOLE   9,775 0 0
ISHARES MSCI RUSSIA com 46434g806 7 500 SH   SOLE   500 0 0
ISHARES MSCI SINGAPORE INDEX F com 464286673 327 30,065 SH   SOLE   30,065 0 0
ISHARES MSCI SOUTH KOREA CAPPE com 464286772 198 3,800 SH   SOLE   3,800 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 10 400 SH   SOLE   400 0 0
ISHARES MSCI TAIWAN ETF com 464286731 28 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 2000 ETF com 464287655 1,282 11,150 SH   SOLE   11,150 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 4,479 46,035 SH   SOLE   46,035 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 12 120 SH   OTR   120 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 45 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 19,692 1,102,245 SH   SOLE   1,102,245 0 0
ISHARES SILVER TRUST ETF com 46428q109 1,207 67,557 SH   OTR 1 0 0 67,557
ISHARES SILVER TRUST ETF com 46428q109 14 775 SH   OTR   775 0 0
ISHARES SP 500 VALUE com 464287408 457 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 11 420 SH   SOLE   420 0 0
ISHARES SWEDEN com 464286756 80 2,934 SH   OTR 1 0 0 2,934
ISHARES SWITZERLAND INDEX FUND com 464286749 33 1,100 SH   SOLE   1,100 0 0
ISHR DJSELECT DIVID com 464287168 26 300 SH   SOLE   300 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 17 1,600 SH   SOLE   1,600 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 1 75 SH   OTR   75 0 0
JOHNSON & JOHNSON com 478160104 88 728 SH   SOLE   728 0 0
JPMORGAN CHASE & CO com 46625h100 33,829 544,399 SH   SOLE   543,299 0 1,100
JPMORGAN CHASE & CO com 46625h100 13,368 215,127 SH   OTR 1 0 0 215,127
JPMORGAN CHASE & CO com 46625h100 19 300 SH   OTR   300 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 11 400 SH   SOLE   400 0 0
KEY TRONIC CORP com 493144109 10 1,330 SH   SOLE   1,330 0 0
KEY TRONIC CORP com 493144109 0 50 SH   OTR   50 0 0
KEYCORP com 493267108 13,573 1,228,360 SH   SOLE   1,228,360 0 0
KIMBERLY-CLARK CORP com 494368103 114 829 SH   SOLE   829 0 0
KOREA ELEC POWER CORP-SP ADR com 500631106 52 2,000 SH   SOLE   2,000 0 0
KROGER CO. com 501044101 50,009 1,359,301 SH   SOLE   1,358,601 0 700
KROGER CO. com 501044101 15,436 419,581 SH   OTR 1 0 0 419,581
KROGER CO. com 501044101 132 3,579 SH   OTR   3,579 0 0
LEAR CORP com 521865204 137 1,345 SH   OTR   1,345 0 0
LEIDOS HOLDINGS INC com 525327102 5,181 108,237 SH   SOLE   108,237 0 0
LENDINGTREE INC com 52603b107 2,218 25,115 SH   SOLE   25,115 0 0
LENNAR CORP CLASS A com 526057104 6,512 141,260 SH   SOLE   140,560 0 700
LENNAR CORP CLASS A com 526057104 12,390 268,769 SH   OTR 1 0 0 268,769
LENNAR CORP CLASS A com 526057104 18 400 SH   OTR   400 0 0
LEXMARK INT'L INC -A com 529771107 7,169 189,910 SH   SOLE   189,910 0 0
LIBERTY PROPERTY TRUST com 531172104 1 15 SH   SOLE   15 0 0
LOCKHEED MARTIN com 539830109 75,510 304,269 SH   SOLE   303,769 0 500
LOCKHEED MARTIN com 539830109 176 710 SH   OTR   310 0 400
LOGITECH INTERNATIONAL SA com h50430232 24 1,500 SH   SOLE   1,500 0 0
LOWES COMPANIES INC com 548661107 63 800 SH   SOLE   800 0 0
LOWES COMPANIES INC com 548661107 127 1,604 SH   OTR   1,604 0 0
LTC PROPERTIES INC com 502175102 5,446 105,282 SH   SOLE   105,282 0 0
LTC PROPERTIES INC com 502175102 53 1,034 SH   OTR 1 0 0 1,034
LYDALL INC com 550819106 11,861 307,590 SH   SOLE   307,590 0 0
LYDALL INC com 550819106 4,743 122,997 SH   OTR 1 0 0 122,997
LYDALL INC com 550819106 31 800 SH   OTR   800 0 0
MACY'S INC com 55616p104 45 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 42,328 1,206,964 SH   SOLE   1,206,464 0 500
MAGNA INTL INC CL A com 559222401 11,043 314,890 SH   OTR 1 0 0 314,890
MAGNA INTL INC CL A com 559222401 65 1,850 SH   OTR   600 0 1,250
MAGYAR TELEKOM TELE-SP ADR com 559776109 24 3,000 SH   SOLE   3,000 0 0
MAINSOURCE FINANCIAL GROUP I com 56062y102 4,588 208,085 SH   SOLE   208,085 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 67 12,550 SH   SOLE   12,550 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 5 1,000 SH   OTR   1,000 0 0
MANPOWER INC com 56418h100 6,092 94,678 SH   SOLE   94,678 0 0
MANPOWER INC com 56418h100 660 10,254 SH   OTR 1 0 0 10,254
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 16 530 SH   OTR   530 0 0
MASTECH HOLDINGS INC com 57633b100 18 2,656 SH   SOLE   2,656 0 0
MATRIX SERVICE COMPANY com 576853105 679 41,153 SH   SOLE   41,153 0 0
MATSON INC com 57686g105 8,988 278,350 SH   SOLE   278,350 0 0
MATSON INC com 57686g105 23 700 SH   OTR   700 0 0
MBT FINANCIAL CORP com 578877102 30 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 13,550 2,742,890 SH   SOLE   2,742,890 0 0
MCDERMOTT INTL INC com 580037109 3,864 782,207 SH   OTR 1 0 0 782,207
MCDERMOTT INTL INC com 580037109 6 1,130 SH   OTR   1,130 0 0
MCDONALD'S CORP com 580135101 6 54 SH   SOLE   54 0 0
MEDTRONIC PLC com g5960l103 19 215 SH   SOLE   215 0 0
MERCK & CO INC com 58933y105 43,071 747,627 SH   SOLE   747,327 0 300
MERITAGE HOMES CORP com 59001a102 675 17,970 SH   SOLE   17,970 0 0
MERITOR INC com 59001k100 40 5,550 SH   SOLE   5,550 0 0
METLIFE INC com 59156r108 1 32 SH   SOLE   32 0 0
MICROSOFT CORP com 594918104 14 274 SH   SOLE   274 0 0
MICROSOFT CORP com 594918104 53 1,040 SH   OTR   1,040 0 0
MID-AMERICA APARTMENT COMM com 59522j103 1 10 SH   SOLE   10 0 0
MIDCAP SPDR TR SER 1 com 78467y107 408 1,500 SH   SOLE   1,500 0 0
MONDELEZ INTERNATIONAL INC-A com 609207105 1 23 SH   SOLE   23 0 0
MOODYS CORP com 615369105 237 2,530 SH   SOLE   2,530 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
MUTUALFIRST FINL INC com 62845b104 632 23,125 SH   SOLE   23,125 0 0
MYLAN NV com n59465109 421 9,735 SH   SOLE   9,735 0 0
NACCO INDUSTRIES-CL A com 629579103 1,826 32,600 SH   SOLE   32,600 0 0
NACCO INDUSTRIES-CL A com 629579103 429 7,654 SH   OTR 1 0 0 7,654
NATIONAL FUEL GAS CO com 636180101 12 209 SH   SOLE   209 0 0
NATIONAL HEALTHCARE com 635906100 6,776 104,670 SH   SOLE   104,670 0 0
NATIONAL STORAGE AFFILIATES com 637870106 653 31,360 SH   SOLE   31,360 0 0
NATURAL ALTERNATIVES INTL com 638842302 28 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 5,056 179,356 SH   SOLE   179,356 0 0
NCI INC CLASS A com 62886k104 1,933 137,545 SH   SOLE   137,545 0 0
NEENAH PAPER INC com 640079109 13,441 185,720 SH   SOLE   185,020 0 700
NEENAH PAPER INC com 640079109 80 1,102 SH   OTR   1,102 0 0
NELNET INC-CL A com 64031n108 13,553 390,015 SH   SOLE   390,015 0 0
NELNET INC-CL A com 64031n108 126 3,633 SH   OTR 1 0 0 3,633
NEUSTAR INC-CLASS A com 64126x201 3,195 135,905 SH   SOLE   133,405 0 2,500
NEUSTAR INC-CLASS A com 64126x201 24 1,000 SH   OTR   1,000 0 0
NEW IRELAND CF com 645673104 134 11,326 SH   SOLE   11,326 0 0
NEWELL BRANDS INC com 651229106 46,980 967,256 SH   SOLE   966,136 0 1,120
NEWELL BRANDS INC com 651229106 11,432 235,368 SH   OTR 1 0 0 235,368
NEWELL BRANDS INC com 651229106 74 1,517 SH   OTR   431 0 1,086
NEWFIELD EXPLORATION CO com 651290108 4,156 94,069 SH   SOLE   93,069 0 1,000
NEWFIELD EXPLORATION CO com 651290108 9,761 220,942 SH   OTR 1 0 0 220,942
NEWFIELD EXPLORATION CO com 651290108 75 1,700 SH   OTR   0 0 1,700
NEWMONT MINING CORP com 651639106 45,762 1,169,780 SH   SOLE   1,168,130 0 1,650
NEWMONT MINING CORP com 651639106 773 19,750 SH   OTR 1 0 0 19,750
NEWMONT MINING CORP com 651639106 117 3,000 SH   OTR   800 0 2,200
NEXTERA ENERGY INC com 65339f101 95 729 SH   SOLE   729 0 0
NISOURCE INC com 65473p105 563 21,225 SH   SOLE   19,825 0 1,400
NOBLE CORP PLC com g65431101 124 15,090 SH   SOLE   15,090 0 0
NORTHROP GRUMMAN CORP com 666807102 95,499 429,634 SH   SOLE   429,509 0 125
NORTHROP GRUMMAN CORP com 666807102 21,945 98,725 SH   OTR 1 0 0 98,725
NORTHROP GRUMMAN CORP com 666807102 94 425 SH   OTR   425 0 0
NOVAGOLD RESOURCES INC com 66987e206 607 99,140 SH   SOLE   99,140 0 0
NUTRISYSTEM INC com 67069d108 2,915 114,955 SH   SOLE   114,955 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 257 19,700 SH   SOLE   19,700 0 0
OCEAN BIO-CHEM INC com 674631106 27 11,125 SH   SOLE   11,125 0 0
OMEGA HEALTHCARE INVESTORS com 681936100 2 48 SH   SOLE   48 0 0
OMEGA PROTEIN CORP com 68210p107 7,143 357,322 SH   SOLE   357,322 0 0
OMEGA PROTEIN CORP com 68210p107 3,813 190,744 SH   OTR 1 0 0 190,744
ORACLE CORP com 68389x105 85 2,065 SH   SOLE   2,065 0 0
ORBITAL ATK INC com 68557N103 5,243 61,586 SH   SOLE   60,936 0 650
ORBITAL ATK INC com 68557N103 11,823 138,870 SH   OTR 1 0 0 138,870
ORBITAL ATK INC com 68557N103 21 250 SH   OTR   250 0 0
ORBOTECH LTD com m75253100 19,640 768,692 SH   SOLE   768,692 0 0
ORBOTECH LTD com m75253100 4,880 190,991 SH   OTR 1 0 0 190,991
OTELCO INC-A com 688823301 11 2,500 SH   SOLE   2,500 0 0
P C CONNECTION INC com 69318j100 5,520 231,915 SH   SOLE   231,915 0 0
P G & E CORP com 69331c108 7,067 110,560 SH   SOLE   110,560 0 0
P G & E CORP com 69331c108 118 1,849 SH   OTR   1,849 0 0
P&F INDUSTRIES CL-A com 692830508 53 5,650 SH   SOLE   5,650 0 0
P&F INDUSTRIES CL-A com 692830508 2 250 SH   OTR   250 0 0
PAMPA ENERGIA SA F ADR 1 ADR R com 697660207 202 7,375 SH   SOLE   7,375 0 0
PAN AMERICAN SILVER CORP com 697900108 804 48,890 SH   SOLE   48,890 0 0
PATRICK INDUSTRIES com 703343103 12,331 204,528 SH   SOLE   204,528 0 0
PBF ENERGY INC-CLASS A com 69318g106 346 14,540 SH   SOLE   14,540 0 0
PEOPLES BANCORP NC com 710577107 15 745 SH   SOLE   745 0 0
PEOPLES BANCORP NC com 710577107 1 50 SH   OTR   50 0 0
PEPSICO INC com 713448108 17 162 SH   SOLE   162 0 0
PFIZER INCORPORATED com 717081103 30,910 877,886 SH   SOLE   877,886 0 0
PFIZER INCORPORATED com 717081103 11 300 SH   OTR   300 0 0
PHARMERICA CORP com 71714f104 24 975 SH   SOLE   975 0 0
PHILIP MORRIS INTL com 718172109 49 477 SH   SOLE   477 0 0
PHILLIPS 66 com 718546104 59 747 SH   SOLE   747 0 0
PINNACLE WEST CAPITAL com 723484101 8,653 106,750 SH   SOLE   106,750 0 0
PINNACLE WEST CAPITAL com 723484101 11,172 137,829 SH   OTR 1 0 0 137,829
PNC BANK CORP com 693475105 8,484 104,235 SH   SOLE   103,985 0 250
PNC BANK CORP com 693475105 7,552 92,788 SH   OTR 1 0 0 92,788
PNM RESOURCES INC com 69349h107 15,077 425,418 SH   SOLE   425,418 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 26,741 606,091 SH   SOLE   605,491 0 600
PORTLAND GENERAL ELECTRIC CO com 736508847 85 1,932 SH   OTR 1 0 0 1,932
POST PROPERTIES INC com 737464107 366 6,000 SH   SOLE   6,000 0 0
PPG INDUSTRIES INC com 693506107 2,917 28,006 SH   SOLE   28,006 0 0
PPG INDUSTRIES INC com 693506107 9,236 88,682 SH   OTR 1 0 0 88,682
PPG INDUSTRIES INC com 693506107 18 175 SH   OTR   175 0 0
PPL CORPORATION com 69351t106 4 98 SH   SOLE   98 0 0
PREMIER FINL BANCORP com 74050m105 1,125 66,795 SH   SOLE   66,795 0 0
PROCTOR & GAMBLE CO com 742718109 9 107 SH   SOLE   107 0 0
PROLOGIS INC com 74340w103 4 80 SH   SOLE   80 0 0
PROSPECT CAPITAL CORP com 74348t102 439 56,180 SH   SOLE   56,180 0 0
PRUDENTIAL FINANCIAL INC com 744320102 2 24 SH   SOLE   24 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 20,057 430,311 SH   SOLE   430,311 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 3,601 77,249 SH   OTR 1 0 0 77,249
PUBLIC SERVICE ENTERPRISE GP com 744573106 7 150 SH   OTR   150 0 0
PUBLIC STORAGE INC com 74460d109 5 20 SH   SOLE   20 0 0
QTS REALTY TRUST INC com 74736A103 1 26 SH   SOLE   26 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 277 2,037 SH   SOLE   2,037 0 0
READING INTL CLASS A com 755408101 2,239 179,231 SH   SOLE   179,231 0 0
REALTY INCOME CORP com 756109104 5 73 SH   SOLE   73 0 0
RENAISSANCERE HLDNGS com g7496g103 961 8,185 SH   SOLE   8,185 0 0
RENAISSANCERE HLDNGS com g7496g103 927 7,892 SH   OTR 1 0 0 7,892
REPUBLIC SERVICES com 760759100 3,419 66,638 SH   SOLE   66,638 0 0
RETAIL OPPORTUNITY INVESTMENTS com 76131n101 2 106 SH   SOLE   106 0 0
REXFORD INDUSTRIAL REALTY INC com 76169c100 1 54 SH   SOLE   54 0 0
REYNOLDS AMERICAN INC com 761713106 8 141 SH   SOLE   141 0 0
RICHMONT MINES INC F com 76547t106 7,217 783,590 SH   SOLE   783,590 0 0
RMR GROUP INC-A com 74967r106 1 44 SH   OTR 1 0 0 44
ROWAN COMPANIES INC com g7665a101 261 14,800 SH   SOLE   14,800 0 0
RR DONNELLEY & SONS com 257867101 967 57,157 SH   SOLE   57,157 0 0
RYDER SYSTEM INC com 783549108 2,518 41,180 SH   SOLE   41,180 0 0
SANDERSON FARMS INC com 800013104 6,852 79,083 SH   SOLE   78,683 0 400
SANDERSON FARMS INC com 800013104 648 7,484 SH   OTR 1 0 0 7,484
SANFILIPPO JOHN B com 800422107 4,722 110,778 SH   SOLE   110,778 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 23 544 SH   SOLE   544 0 0
SERVOTRONICS INC. com 817732100 18 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 0 36 SH   OTR   36 0 0
SHENANDOAH TELECOMM com 82312b106 4,262 109,120 SH   SOLE   109,120 0 0
SHENANDOAH TELECOMM com 82312b106 5,105 130,702 SH   OTR 1 0 0 130,702
SHIP FINANCE INTL LTD com g81075106 3,297 223,693 SH   SOLE   223,693 0 0
SILVER WHEATON CORP com 828336107 2,680 113,900 SH   SOLE   113,900 0 0
SILVER WHEATON CORP com 828336107 2,717 115,461 SH   OTR 1 0 0 115,461
SIMON PROPERTY GROUP INC com 828806109 11 51 SH   SOLE   51 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 5 6,900 SH   SOLE   6,900 0 0
SKECHERS USA INC-CL A com 830566105 35,888 1,207,526 SH   SOLE   1,206,726 0 800
SKECHERS USA INC-CL A com 830566105 62 2,100 SH   OTR   0 0 2,100
SKECHERS USA INC-CL A com 830566105 76 2,556 SH   OTR 1 0 0 2,556
SL GREEN REALTY CORP com 78440x101 2 19 SH   SOLE   19 0 0
SMITH & WESSON HOLDING CORP com 831756101 10,421 383,395 SH   SOLE   383,395 0 0
SMITH & WESSON HOLDING CORP com 831756101 4,050 148,997 SH   OTR 1 0 0 148,997
SMITH & WESSON HOLDING CORP com 831756101 15 550 SH   OTR   550 0 0
SOLAR CAPITAL LTD com 83413u100 72 3,800 SH   SOLE   3,800 0 0
SOLAR SENIOR CAPITAL LTD com 83416m105 64 4,000 SH   SOLE   4,000 0 0
SONOCO PRODUCTS CO com 835495102 7,622 153,480 SH   SOLE   152,480 0 1,000
SONOCO PRODUCTS CO com 835495102 33 670 SH   OTR   670 0 0
SONOCO PRODUCTS CO com 835495102 3 55 SH   OTR 1 0 0 55
SOUTHERN COMPANY com 842587107 5 96 SH   SOLE   96 0 0
SOUTHWEST AIRLINES CO com 844741108 37,438 954,806 SH   SOLE   954,806 0 0
SOUTHWEST AIRLINES CO com 844741108 15,594 397,708 SH   OTR 1 0 0 397,708
SOUTHWEST AIRLINES CO com 844741108 208 5,298 SH   OTR   4,198 0 1,100
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 33 2,245 SH   SOLE   2,245 0 0
SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 35 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 2,283 69,067 SH   SOLE   69,067 0 0
SPDR DOW JONES REIT ETF com 78464a607 26 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 31 1,030 SH   SOLE   1,030 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 2,332 69,520 SH   SOLE   69,520 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,916 57,116 SH   OTR 1 0 0 57,116
SPDR S&P OIL & GAS EXPLORATION com 78464a730 56 1,619 SH   OTR   1,619 0 0
SPDR TRUST SERIES I com 78462f103 733 3,500 SH   SOLE   3,500 0 0
STAR GAS PARTNERS LP LP com 85512c105 3,415 384,587 SH   SOLE   384,587 0 0
STRATTEC SECURITY CORP com 863111100 654 16,045 SH   SOLE   16,045 0 0
STURM RUGER & CO INC com 864159108 1,638 25,592 SH   SOLE   25,592 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 555 45,974 SH   SOLE   45,974 0 0
SUNTRUST BANKS INC com 867914103 3 72 SH   SOLE   72 0 0
SUPERIOR INDUSTRIES INTL com 868168105 649 24,240 SH   SOLE   24,240 0 0
SUPERIOR UNIFORM GRP com 868358102 2,681 140,444 SH   SOLE   140,444 0 0
SYMANTEC CORP com 871503108 65 3,150 SH   SOLE   3,150 0 0
SYNNEX CORPORATION com 87162w100 35,067 369,830 SH   SOLE   369,830 0 0
SYNNEX CORPORATION com 87162w100 666 7,025 SH   OTR 1 0 0 7,025
SYNNEX CORPORATION com 87162w100 174 1,830 SH   OTR   1,230 0 600
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 51 1,927 SH   SOLE   1,927 0 0
TANDY LEATHER FACTORY INC com 87538x105 30 4,189 SH   SOLE   4,189 0 0
TANDY LEATHER FACTORY INC com 87538x105 1 200 SH   OTR   200 0 0
TATA MOTORS LTD-SPN com 876568502 392 11,300 SH   SOLE   11,300 0 0
TAYLOR DEVICES INC com 877163105 58 3,260 SH   SOLE   3,260 0 0
TAYLOR DEVICES INC com 877163105 3 150 SH   OTR   150 0 0
TE CONNECTIVITY LTD com h84989104 37 650 SH   SOLE   650 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 52 1,200 SH   SOLE   1,200 0 0
TEEKAY TANKERS LTD-CLASS A com y8565n102 543 182,060 SH   SOLE   182,060 0 0
TELECOM ARGENTNA SA F ADR 1 AD com 879273209 291 15,900 SH   SOLE   15,900 0 0
TELUS CORP F com 87971m103 64 2,000 SH   SOLE   2,000 0 0
TENNECO INC com 880349105 882 18,930 SH   SOLE   18,930 0 0
TERADATA CORP com 88076w103 10 400 SH   SOLE   400 0 0
TESORO CORP com 881609101 39,891 532,453 SH   SOLE   532,453 0 0
TESORO CORP com 881609101 3,902 52,079 SH   OTR 1 0 0 52,079
TESORO CORP com 881609101 65 866 SH   OTR   866 0 0
TESSERA TECHNOLOGIES com 88164l100 288 9,405 SH   SOLE   9,405 0 0
TEVA PHARM INDS LTD F ADR 1 AD com 881624209 1,806 35,954 SH   SOLE   35,954 0 0
THAI FUND com 882904105 153 19,400 SH   SOLE   19,400 0 0
TIMBERLAND BANCORP INC com 887098101 51 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 81 1,100 SH   SOLE   1,100 0 0
TORCHMARK CORP com 891027104 14,195 229,620 SH   SOLE   229,620 0 0
TORCHMARK CORP com 891027104 3,422 55,362 SH   OTR 1 0 0 55,362
TORO COMPANY com 891092108 13,303 150,823 SH   SOLE   150,823 0 0
TORO COMPANY com 891092108 148 1,673 SH   OTR 1 0 0 1,673
TORO COMPANY com 891092108 60 678 SH   OTR   678 0 0
TOTAL SA-SPON ADR com 89151e109 2 38 SH   SOLE   38 0 0
TOWER SEMICONDUCTOR LTD com m87915274 368 29,615 SH   SOLE   29,615 0 0
TRAVELERS COS INC/THE com 89417e109 89,539 752,172 SH   SOLE   751,522 0 650
TRAVELERS COS INC/THE com 89417e109 10,253 86,132 SH   OTR 1 0 0 86,132
TRAVELERS COS INC/THE com 89417e109 83 700 SH   OTR   200 0 500
TRINITY INDUSTRIES com 896522109 287 15,450 SH   SOLE   15,450 0 0
TSAKOS ENERGY NAVIGATION LTD com g9108l108 237 50,470 SH   SOLE   50,470 0 0
TYSON FOODS INC-CL A com 902494103 188 2,811 SH   OTR   2,811 0 0
U G I CORPORATION com 902681105 12,976 286,754 SH   SOLE   286,754 0 0
U G I CORPORATION com 902681105 645 14,253 SH   OTR 1 0 0 14,253
UNIFI INC com 904677200 2,131 78,275 SH   SOLE   78,275 0 0
UNIFI INC com 904677200 127 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
UNITED OVERSEAS BANK LTD com 911271302 27 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE-CL B com 911312106 1 13 SH   SOLE   13 0 0
UNITED RENTALS INC com 911363109 4,649 69,280 SH   SOLE   69,280 0 0
UNITED RENTALS INC com 911363109 12,104 180,381 SH   OTR 1 0 0 180,381
UNITED TECHNOLOGIES com 913017109 1 7 SH   SOLE   7 0 0
UNITEDHEALTH GROUP com 91324p102 33,749 239,019 SH   SOLE   239,019 0 0
UNITEDHEALTH GROUP com 91324p102 4,195 29,712 SH   OTR 1 0 0 29,712
UNITEDHEALTH GROUP com 91324p102 98 696 SH   OTR   696 0 0
UNIVERSAL FOREST PRD com 913543104 19,276 207,961 SH   SOLE   207,761 0 200
UNIVERSAL FOREST PRD com 913543104 65 700 SH   OTR   0 0 700
UNIVERSAL FOREST PRD com 913543104 76 817 SH   OTR 1 0 0 817
UNUM GROUP com 91529y106 15,056 473,597 SH   SOLE   472,897 0 700
UNUM GROUP com 91529y106 9,543 300,200 SH   OTR 1 0 0 300,200
US BANCORP com 902973304 164 4,055 SH   SOLE   4,055 0 0
VALERO ENERGY CORP com 91913y100 39,159 767,826 SH   SOLE   766,826 0 1,000
VALERO ENERGY CORP com 91913y100 7,330 143,735 SH   OTR 1 0 0 143,735
VALERO ENERGY CORP com 91913y100 64 1,250 SH   OTR   250 0 1,000
VALIDUS HOLDINGS LTD com g9319h102 340 7,000 SH   SOLE   7,000 0 0
VALIDUS HOLDINGS LTD com g9319h102 129 2,656 SH   OTR 1 0 0 2,656
VANECK VACTORS RUSSIA ETF com 92189f403 227 13,007 SH   OTR   13,007 0 0
VANECK VECTORS AFRICA INDEX com 92189f866 26 1,300 SH   SOLE   1,300 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 208 4,325 SH   SOLE   4,325 0 0
VANECK VECTORS EGYPT INDEX ETF com 92189f775 37 1,058 SH   OTR   1,058 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 1,068 38,555 SH   SOLE   38,555 0 0
VANECK VECTORS INDONESIA INDEX com 92189f833 692 31,700 SH   SOLE   31,700 0 0
VANECK VECTORS INDONESIA INDEX com 92189f833 9 400 SH   OTR   400 0 0
VANECK VECTORS JR GOLD MINER E com 92189f791 1,096 25,720 SH   SOLE   25,720 0 0
VANECK VECTORS JR GOLD MINER E com 92189f791 9 220 SH   OTR   220 0 0
VECTREN CORPORATION com 92240g101 1,724 32,735 SH   SOLE   32,735 0 0
VECTREN CORPORATION com 92240g101 53 1,000 SH   OTR   0 0 1,000
VECTREN CORPORATION com 92240g101 16 300 SH   OTR 1 0 0 300
VENTAS INC. com 92276f100 3 43 SH   SOLE   43 0 0
VERIZON COMMUNICAT com 92343v104 17,036 305,094 SH   SOLE   305,094 0 0
VIRCO MFG CORPORATION com 927651109 30 6,925 SH   SOLE   6,925 0 0
VISTA OUTDOOR INC com 928377100 2,663 55,801 SH   SOLE   55,801 0 0
VISTA OUTDOOR INC com 928377100 4,331 90,737 SH   OTR 1 0 0 90,737
VISTA OUTDOOR INC com 928377100 5 100 SH   OTR   100 0 0
VODAFONE GROUP PLC com 92857w209 5 164 SH   SOLE   164 0 0
VONAGE HOLDINGS CORP com 92886t201 11,889 1,948,992 SH   SOLE   1,948,992 0 0
VONAGE HOLDINGS CORP com 92886t201 1,306 214,180 SH   OTR 1 0 0 214,180
VONAGE HOLDINGS CORP com 92886t201 12 1,950 SH   OTR   1,950 0 0
VORNADO REALTY TRUST com 929042109 5 54 SH   SOLE   54 0 0
WABASH NATIONAL CORP com 929566107 574 45,160 SH   SOLE   45,160 0 0
WAL-MART STORES INC com 931142103 8,777 120,195 SH   SOLE   120,195 0 0
WAL-MART STORES INC com 931142103 10,240 140,242 SH   OTR 1 0 0 140,242
WAL-MART STORES INC com 931142103 33 450 SH   OTR   450 0 0
WALGREENS BOOTS ALLIANCE INC com 931427108 208 2,500 SH   SOLE   2,500 0 0
WALT DISNEY CO com 254687106 10 100 SH   SOLE   100 0 0
WASHINGTON REAL ESTATE INV com 939653101 1 20 SH   SOLE   20 0 0
WAYSIDE TECHNOLOGY com 946760105 240 13,290 SH   SOLE   13,290 0 0
WEC ENERGY GROUP, INC com 92939u106 85 1,298 SH   SOLE   1,298 0 0
WEINGARTEN REALTY INVESTORS com 948741103 3 66 SH   SOLE   66 0 0
WELLS FARGO & CO com 949746101 26 543 SH   SOLE   543 0 0
WELLTOWER INC com 95040q104 4 47 SH   SOLE   47 0 0
WESCO INT'L INC com 95082p105 7,830 152,075 SH   SOLE   152,075 0 0
WESCO INT'L INC com 95082p105 2,615 50,777 SH   OTR 1 0 0 50,777
WESTAR ENERGY INC com 95709t100 8,315 148,250 SH   SOLE   148,250 0 0
WESTLAKE CHEMICAL CO com 960413102 13 300 SH   SOLE   300 0 0
WESTROCK CO com 96145d105 12 300 SH   SOLE   300 0 0
WEYERHAEUSER CO com 962166104 4 150 SH   SOLE   150 0 0
WHITESTONE REIT com 966084204 425 28,180 SH   SOLE   28,180 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 59 6,975 SH   SOLE   6,975 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 3 300 SH   OTR   300 0 0
WILLDAN GROUP INC com 96924n100 60 5,646 SH   SOLE   5,646 0 0
WILLDAN GROUP INC com 96924n100 5 500 SH   OTR   500 0 0
WIPRO LTD-ADR com 97651m109 98 7,950 SH   SOLE   7,950 0 0
WORLD FUEL SERVICES CORP com 981475106 6,029 126,952 SH   SOLE   126,952 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 1,346 18,900 SH   SOLE   18,250 0 650
WYNDHAM WORLDWIDE CORP com 98310w108 8,498 119,308 SH   OTR 1 0 0 119,308
WYNDHAM WORLDWIDE CORP com 98310w108 57 800 SH   OTR   0 0 800
XCEL ENERGY INC com 98389b100 15 339 SH   SOLE   339 0 0
ABERDEEN GLOBAL INCOME FUND com 003013109 63 7,250 SH   SOLE   7,250 0 0
COHEN & STEERS PR SEC & INC-I com 19248x307 112 8,162 SH   OTR   8,162 0 0
EATON VANCE OH MUNI INC TRUST com 27826g109 30 1,898 SH   OTR   1,898 0 0
FIDELITY OH MUNICIPAL INCOME F com 316412105 70 5,501 SH   SOLE   5,501 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 6 406 SH   SOLE   406 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 54 3,775 SH   OTR   3,775 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 3,043 29,976 SH   SOLE   29,976 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 1,875 18,471 SH   OTR 1 0 0 18,471
ISHARES 10-20 YEAR TSURY BOND com 464288653 2,311 15,762 SH   SOLE   15,762 0 0
ISHARES 10-20 YEAR TSURY BOND com 464288653 2,613 17,826 SH   OTR 1 0 0 17,826
ISHARES 2017 S&P MUNI BOND ETF com 464289271 202 7,400 SH   SOLE   7,400 0 0
ISHARES AGENCY BOND ETF com 464288166 3,695 31,889 SH   SOLE   31,889 0 0
ISHARES AGENCY BOND ETF com 464288166 4,360 37,621 SH   OTR 1 0 0 37,621
ISHARES BARCLAYS 1-3 TREASURY com 464287457 13,799 161,731 SH   SOLE   161,731 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 14,145 165,784 SH   OTR 1 0 0 165,784
ISHARES BARCLAYS 1-3 TREASURY com 464287457 62 723 SH   OTR   723 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 15,333 144,531 SH   SOLE   144,531 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 21,340 201,152 SH   OTR 1 0 0 201,152
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 13,234 95,275 SH   SOLE   94,795 0 480
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 20,373 146,676 SH   OTR 1 0 0 146,676
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 159 1,148 SH   OTR   1,148 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 11,544 90,648 SH   SOLE   90,648 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 64,540 506,790 SH   OTR 1 0 0 506,790
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 77 601 SH   OTR   601 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 8,595 76,092 SH   SOLE   76,092 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 3,705 32,803 SH   OTR 1 0 0 32,803
ISHARES BARCLAYS INTERMEDIATE com 464288638 8,497 76,369 SH   SOLE   76,369 0 0
ISHARES BARCLAYS INTERMEDIATE com 464288638 13,705 123,182 SH   OTR 1 0 0 123,182
ISHARES BARCLAYS MBS BOND FUND com 464288588 10,505 95,526 SH   SOLE   95,526 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 8,876 80,714 SH   OTR 1 0 0 80,714
ISHARES BARCLAYS MBS BOND FUND com 464288588 24 220 SH   OTR   220 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 14,709 126,073 SH   SOLE   125,623 0 450
ISHARES BARCLAYS TIPS BOND FUN com 464287176 36,473 312,618 SH   OTR 1 0 0 312,618
ISHARES BARCLAYS TIPS BOND FUN com 464287176 379 3,250 SH   OTR   0 0 3,250
ISHARES CORE US AGGRGT BOND ET com 464287226 1,595 14,160 SH   SOLE   14,160 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 7,284 64,681 SH   OTR 1 0 0 64,681
ISHARES CORE US CREDIT BOND ET com 464288620 3,526 31,105 SH   SOLE   31,105 0 0
ISHARES CORE US CREDIT BOND ET com 464288620 23 200 SH   OTR   200 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 7,366 145,521 SH   SOLE   145,521 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 3,487 68,879 SH   OTR 1 0 0 68,879
ISHARES GNMA BOND ETF com 46429b333 68 1,325 SH   OTR 1 0 0 1,325
ISHARES IBOXX INV GR CORP BD com 464287242 5,731 46,694 SH   SOLE   46,694 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 9,470 77,161 SH   OTR 1 0 0 77,161
ISHARES IBOXX INV GR CORP BD com 464287242 25 200 SH   OTR   200 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 15 128 SH   SOLE   128 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 199 1,732 SH   OTR   1,732 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 3,497 30,696 SH   SOLE   30,696 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 4,700 44,198 SH   SOLE   44,198 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 1,802 16,311 SH   SOLE   16,311 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 51,912 470,006 SH   OTR 1 0 0 470,006
NUVEEN CALIFORNIA MUNICI com 67062c107 104 9,300 SH   SOLE   9,300 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 1,586 97,545 SH   SOLE   97,545 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 178 12,001 SH   SOLE   12,001 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 2,217 204,877 SH   SOLE   204,877 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 71 4,200 SH   SOLE   4,200 0 0
NUVEEN SELECT MATURITY M com 67061t101 1,013 93,604 SH   SOLE   93,604 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 9 155 SH   OTR   155 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 5,003 114,125 SH   SOLE   114,125 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 5,046 115,096 SH   OTR 1 0 0 115,096
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 88 2,000 SH   OTR   0 0 2,000
SPDR BARCLAYS HIGH YIELD com 78464a417 8 225 SH   SOLE   225 0 0
SPDR BARCLAYS INTL TREASURY BO com 78464a516 34 600 SH   SOLE   600 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 8,039 163,794 SH   SOLE   163,794 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 241 4,910 SH   OTR   4,910 0 0
VANECK VECTORS ATM-FREE INT. M com 92189f544 23 906 SH   SOLE   906 0 0
VANECK VECTORS ATM-FREE INT. M com 92189f544 289 11,650 SH   OTR   11,650 0 0
VANECK VECTORS JP MORGAN EM com 92189f494 99 5,225 SH   OTR   5,225 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 106 5,000 SH   SOLE   5,000 0 0
VANGUARD GNMA FUND INVESTOR SH com 922031307 146 13,500 SH   SOLE   13,500 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 61 687 SH   SOLE   687 0 0
VANGUARD OHIO LONG TERM TAX EX com 921929204 455 34,648 SH   SOLE   34,648 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 3,416 42,136 SH   SOLE   42,136 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 2,696 33,353 SH   SOLE   33,353 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 4,176 51,661 SH   OTR 1 0 0 51,661
VANGUARD SHORT TERM TAX EXEMPT com 922907100 489 30,878 SH   SOLE   30,878 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 44 519 SH   SOLE   519 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 144 1,711 SH   OTR   1,711 0 0