The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |