James Investment Research 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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