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 |
AARON'S INC | com | 002535300 | 5,044 | 157,680 | SH | SOLE | 157,680 | 0 | 0 | ||
ABERDEEN CHILE FD INC | com | 00301w105 | 375 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | ||
ABERDEEN CHILE FD INC | com | 00301w105 | 15 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
ACCO BRANDS CORP | com | 00081t108 | 12,824 | 982,652 | SH | SOLE | 975,652 | 0 | 7,000 | ||
ACCO BRANDS CORP | com | 00081t108 | 1,852 | 141,878 | SH | OTR | 1 | 0 | 0 | 141,878 | |
ACME UNITED CORP | com | 004816104 | 72 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ACME UNITED CORP | com | 004816104 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | com | 00507v109 | 11 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AEGION CORP | com | 00770f104 | 2,436 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
AEP INDUSTRIES | com | 001031103 | 1,869 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
AES CORP | com | 00130h105 | 356 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
AETNA INC | com | 00817y108 | 12,018 | 96,911 | SH | SOLE | 96,911 | 0 | 0 | ||
AETNA INC | com | 00817y108 | 7,511 | 60,568 | SH | OTR | 1 | 0 | 0 | 60,568 | |
AETNA INC | com | 00817y108 | 87 | 700 | SH | OTR | 0 | 0 | 700 | ||
AFLAC INC | com | 001055102 | 1,154 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 6,435 | 111,215 | SH | SOLE | 111,215 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 2,612 | 45,139 | SH | OTR | 1 | 0 | 0 | 45,139 | |
AGNICO EAGLE MINES LTD. | com | 008474108 | 516 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
AIR T INC | com | 009207101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIR T INC | com | 009207101 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | com | 00922R105 | 1,406 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | ||
AIRCASTLE LTD | com | g0129k104 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALAMO GROUP INC | com | 011311107 | 1,832 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
ALASKA AIR GROUP INC | com | 011659109 | 64,978 | 732,310 | SH | SOLE | 732,310 | 0 | 0 | ||
ALASKA AIR GROUP INC | com | 011659109 | 1,278 | 14,399 | SH | OTR | 1 | 0 | 0 | 14,399 | |
ALLSTATE CORP | com | 020002101 | 130 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 86 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
AMCON DISTRIBUTING CO | com | 02341q205 | 37 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMCON DISTRIBUTING CO | com | 02341q205 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMER FINANCIAL GROUP | com | 025932104 | 21,279 | 241,477 | SH | SOLE | 240,977 | 0 | 500 | ||
AMER FINANCIAL GROUP | com | 025932104 | 18,071 | 205,074 | SH | OTR | 1 | 0 | 0 | 205,074 | |
AMERCO | com | 023586100 | 2,323 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
AMERCO | com | 023586100 | 85 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
AMEREN CORPORATION | com | 023608102 | 895 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
AMEREN CORPORATION | com | 023608102 | 52 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN AXLE & MFG HOLDINGS | com | 024061103 | 6,570 | 340,440 | SH | SOLE | 340,440 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | com | 024835100 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | com | 02553e106 | 6 | 391 | SH | OTR | 391 | 0 | 0 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 16,488 | 261,883 | SH | SOLE | 261,883 | 0 | 0 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 3,535 | 56,145 | SH | OTR | 1 | 0 | 0 | 56,145 | |
AMERICAN RAILCAR IND | com | 02916p103 | 13,362 | 295,025 | SH | SOLE | 294,325 | 0 | 700 | ||
AMERICAN RAILCAR IND | com | 02916p103 | 45 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN SHARED HOSPITAL SERVI | com | 029595105 | 21 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SERVI | com | 029595105 | 2 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMERICAN WOODMARK CORP | com | 030506109 | 11,352 | 150,855 | SH | SOLE | 150,855 | 0 | 0 | ||
AMERICAN WOODMARK CORP | com | 030506109 | 2,621 | 34,833 | SH | OTR | 1 | 0 | 0 | 34,833 | |
AMGEN INC | com | 031162100 | 673 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | com | 032359309 | 30,061 | 1,097,935 | SH | SOLE | 1,097,935 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | com | 032359309 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
ANNALY CAPITAL MANAGEMENT INC. | com | 035710409 | 9,844 | 987,402 | SH | SOLE | 987,402 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | com | 035710409 | 668 | 67,003 | SH | OTR | 1 | 0 | 0 | 67,003 | |
ANTHEM INC | com | 036752103 | 13,177 | 91,656 | SH | SOLE | 91,656 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | com | 03748r101 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APPLE INC | com | 037833100 | 137 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
APPLIED MATERIALS INC | com | 038222105 | 52 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | com | 04013v108 | 1,121 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
ARGAN INC | com | 04010e109 | 6,651 | 94,270 | SH | SOLE | 93,470 | 0 | 800 | ||
ARGAN INC | com | 04010e109 | 2,827 | 40,075 | SH | OTR | 1 | 0 | 0 | 40,075 | |
ARGO GROUP INTERNATIONAL | com | g0464b107 | 26,879 | 407,882 | SH | SOLE | 407,282 | 0 | 600 | ||
ARGO GROUP INTERNATIONAL | com | g0464b107 | 901 | 13,674 | SH | OTR | 1 | 0 | 0 | 13,674 | |
ARK RESTAURANTS | com | 040712101 | 26 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ARK RESTAURANTS | com | 040712101 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 49 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 2 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 26,952 | 378,005 | SH | SOLE | 378,005 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 1,711 | 23,993 | SH | OTR | 1 | 0 | 0 | 23,993 | |
ARROW ELECTRONICS | com | 042735100 | 123 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP | com | 043436104 | 1,916 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | com | 044103109 | 1,712 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 2,328 | 42,321 | SH | SOLE | 41,821 | 0 | 500 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 50 | 900 | SH | OTR | 0 | 0 | 900 | ||
ASSURANT INC | com | 04621x108 | 162 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | com | 046353108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AT&T INC | com | 00206r102 | 75,451 | 1,774,057 | SH | SOLE | 1,774,057 | 0 | 0 | ||
AT&T INC | com | 00206r102 | 4,335 | 101,934 | SH | OTR | 1 | 0 | 0 | 101,934 | |
AT&T INC | com | 00206r102 | 187 | 4,401 | SH | OTR | 4,401 | 0 | 0 | ||
AVERY DENNISON CORP | com | 053611109 | 31,790 | 452,715 | SH | SOLE | 452,715 | 0 | 0 | ||
AVERY DENNISON CORP | com | 053611109 | 274 | 3,907 | SH | OTR | 1 | 0 | 0 | 3,907 | |
AVIANCA HOLDINGS SA-SPON ADR | com | 05367g100 | 2,084 | 216,140 | SH | SOLE | 216,140 | 0 | 0 | ||
AVISTA CORPORATION | com | 05379b107 | 6,061 | 151,565 | SH | SOLE | 151,565 | 0 | 0 | ||
AVNET INC. | com | 053807103 | 14,731 | 309,415 | SH | SOLE | 309,415 | 0 | 0 | ||
AVNET INC. | com | 053807103 | 169 | 3,544 | SH | OTR | 1 | 0 | 0 | 3,544 | |
AVNET INC. | com | 053807103 | 66 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
BANK OF MONTREAL | com | 063671101 | 7,673 | 106,690 | SH | SOLE | 106,190 | 0 | 500 | ||
BARRETT BUSINESS SVCS INC | com | 068463108 | 2,060 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
BARRICK GOLD CORP F | com | 067901108 | 5,557 | 347,730 | SH | SOLE | 347,730 | 0 | 0 | ||
BARRICK GOLD CORP F | com | 067901108 | 157 | 9,803 | SH | OTR | 9,803 | 0 | 0 | ||
BCE INC | com | 05534b760 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BERKSHIRE HATHAWAY-A | com | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | com | 084670702 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BEST BUY INC | com | 086516101 | 28,765 | 674,125 | SH | SOLE | 674,125 | 0 | 0 | ||
BEST BUY INC | com | 086516101 | 3,678 | 86,207 | SH | OTR | 1 | 0 | 0 | 86,207 | |
BIG LOTS INC | com | 089302103 | 25,713 | 512,115 | SH | SOLE | 510,765 | 0 | 1,350 | ||
BIG LOTS INC | com | 089302103 | 218 | 4,346 | SH | OTR | 3,146 | 0 | 1,200 | ||
BLACKROCK ENHANCED EQUITY DIVI | com | 09251a104 | 670 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
BLACKROCK RES AND CMMDIT | com | 09257a108 | 2,204 | 266,535 | SH | SOLE | 266,535 | 0 | 0 | ||
BP AMOCO PLC - ADR | com | 055622104 | 11,180 | 299,094 | SH | SOLE | 299,094 | 0 | 0 | ||
BP AMOCO PLC - ADR | com | 055622104 | 849 | 22,726 | SH | OTR | 1 | 0 | 0 | 22,726 | |
BRANDYWINE REALTY TRUST | com | 105368203 | 10,610 | 642,614 | SH | SOLE | 642,614 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | com | 105368203 | 759 | 45,949 | SH | OTR | 1 | 0 | 0 | 45,949 | |
BRISTOL-MYERS SQUIBB | com | 110122108 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | com | 11120u105 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BROADCOM LTD | com | y09827109 | 6,504 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
BROADCOM LTD | com | y09827109 | 7,838 | 44,341 | SH | OTR | 1 | 0 | 0 | 44,341 | |
BT GROUP PLC F ADR 1 ADR REPS | com | 05577e101 | 9,727 | 422,354 | SH | SOLE | 422,354 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | com | 12709p103 | 4,246 | 67,220 | SH | SOLE | 67,220 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | com | 12709p103 | 83 | 1,314 | SH | OTR | 1 | 0 | 0 | 1,314 | |
CAL MAINE FOODS INC | com | 128030202 | 373 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
CANADIAN SOLAR INC | com | 136635109 | 553 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 10,390 | 119,095 | SH | SOLE | 117,895 | 0 | 1,200 | ||
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 11,922 | 136,662 | SH | OTR | 1 | 0 | 0 | 136,662 | |
CARDTRONICS PLC - A | com | g1991c105 | 5,390 | 98,775 | SH | SOLE | 98,775 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | com | 141624106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAROLINA BANK HOLDINGS INC | com | 143785103 | 41 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CAROLINA BANK HOLDINGS INC | com | 143785103 | 3 | 125 | SH | OTR | 125 | 0 | 0 | ||
CATO CORP CLASS A | com | 149205106 | 16,092 | 534,970 | SH | SOLE | 534,970 | 0 | 0 | ||
CATO CORP CLASS A | com | 149205106 | 555 | 18,443 | SH | OTR | 1 | 0 | 0 | 18,443 | |
CBL & ASSOCIATES PPT REIT | com | 124830100 | 23 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | com | 125141101 | 1,936 | 138,770 | SH | SOLE | 138,770 | 0 | 0 | ||
CELANESE CORP-SERIES A | com | 150870103 | 51,767 | 657,442 | SH | SOLE | 656,892 | 0 | 550 | ||
CELANESE CORP-SERIES A | com | 150870103 | 11,540 | 146,560 | SH | OTR | 1 | 0 | 0 | 146,560 | |
CEMEX SAB-SPONS ADR | com | 151290889 | 63 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
CEMTREX INC | com | 15130g303 | 124 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
CEMTREX INC | com | 15130g303 | 10 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CENTERPOINT ENERGY | com | 15189t107 | 11,033 | 447,760 | SH | SOLE | 447,760 | 0 | 0 | ||
CENTERPOINT ENERGY | com | 15189t107 | 3,438 | 139,526 | SH | OTR | 1 | 0 | 0 | 139,526 | |
CENTURY COMMUNITIES INC | com | 156504300 | 3,116 | 148,395 | SH | SOLE | 148,395 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 2,592 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 68 | 575 | SH | OTR | 575 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | com | 16934q208 | 18,204 | 1,069,536 | SH | SOLE | 1,069,536 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | com | 16934q208 | 2,892 | 169,902 | SH | OTR | 1 | 0 | 0 | 169,902 | |
CHUBB LTD F | com | h1467j104 | 2,439 | 18,459 | SH | SOLE | 18,109 | 0 | 350 | ||
CHUBB LTD F | com | h1467j104 | 9,803 | 74,196 | SH | OTR | 1 | 0 | 0 | 74,196 | |
CHUBB LTD F | com | h1467j104 | 66 | 500 | SH | OTR | 0 | 0 | 500 | ||
CINER RESOURCES LP LP | com | 172464109 | 3,704 | 127,730 | SH | SOLE | 127,730 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 16,106 | 532,948 | SH | SOLE | 532,348 | 0 | 600 | ||
CISCO SYSTEMS INC | com | 17275r102 | 17,298 | 572,409 | SH | OTR | 1 | 0 | 0 | 572,409 | |
CISCO SYSTEMS INC | com | 17275r102 | 53 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
CITIGROUP INC | com | 172967424 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CIVISTA BANCSHARES INC | com | 178867107 | 22 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CIVISTA BANCSHARES INC | com | 178867107 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
CMS ENERGY CORP | com | 125896100 | 147 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | com | 192025104 | 32 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | com | 192025104 | 1 | 52 | SH | OTR | 52 | 0 | 0 | ||
COFFEE HOLDING CO INC | com | 192176105 | 45 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
COFFEE HOLDING CO INC | com | 192176105 | 1 | 300 | SH | OTR | 300 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | com | 20030n101 | 56 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CONSOL ENERGY INC | com | 20854p109 | 120 | 6,560 | SH | OTR | 6,560 | 0 | 0 | ||
CONSOLIDATED EDISON INC | com | 209115104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | com | 21036p108 | 42 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | com | 81369y407 | 45 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CONVERGYS CORP | com | 212485106 | 11,860 | 482,879 | SH | SOLE | 482,879 | 0 | 0 | ||
CONVERGYS CORP | com | 212485106 | 827 | 33,689 | SH | OTR | 1 | 0 | 0 | 33,689 | |
CONVERGYS CORP | com | 212485106 | 107 | 4,359 | SH | OTR | 4,359 | 0 | 0 | ||
COOPER TIRE & RUBBER | com | 216831107 | 20,330 | 523,290 | SH | SOLE | 523,290 | 0 | 0 | ||
COOPER TIRE & RUBBER | com | 216831107 | 446 | 11,478 | SH | OTR | 1 | 0 | 0 | 11,478 | |
CORE MOLDING TECHNOLOGIES INC | com | 218683100 | 43 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | com | 218683100 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | com | 21870u502 | 2,878 | 82,520 | SH | SOLE | 82,520 | 0 | 0 | ||
CORNING INC | com | 219350105 | 12,405 | 511,105 | SH | SOLE | 511,105 | 0 | 0 | ||
COSTAMARE INC | com | y1771g102 | 1,646 | 293,990 | SH | SOLE | 293,990 | 0 | 0 | ||
COUSINS PROPERTIES INC | com | 222795106 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP | com | 22284p105 | 5,191 | 268,410 | SH | SOLE | 268,410 | 0 | 0 | ||
CREDICORP LTD | com | g2519y108 | 851 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CREDICORP LTD | com | g2519y108 | 641 | 4,059 | SH | OTR | 1 | 0 | 0 | 4,059 | |
CROWN HOLDINGS INC | com | 228368106 | 9,496 | 180,632 | SH | SOLE | 180,632 | 0 | 0 | ||
CROWN HOLDINGS INC | com | 228368106 | 151 | 2,878 | SH | OTR | 1 | 0 | 0 | 2,878 | |
CSG SYSTEMS INTL INC | com | 126349109 | 3,365 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | ||
CSG SYSTEMS INTL INC | com | 126349109 | 1,006 | 20,775 | SH | OTR | 1 | 0 | 0 | 20,775 | |
CTI INDUSTRIES CORP | com | 125961300 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CTI INDUSTRIES CORP | com | 125961300 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
CULP INC | com | 230215105 | 8,516 | 229,245 | SH | SOLE | 229,245 | 0 | 0 | ||
CVS HEALTH CORP | com | 126650100 | 33 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CVS HEALTH CORP | com | 126650100 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
DATA I/O CORP | com | 237690102 | 38 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
DATA I/O CORP | com | 237690102 | 3 | 800 | SH | OTR | 800 | 0 | 0 | ||
DE LUXE CORP | com | 248019101 | 80,613 | 1,125,717 | SH | SOLE | 1,125,717 | 0 | 0 | ||
DE LUXE CORP | com | 248019101 | 346 | 4,826 | SH | OTR | 1 | 0 | 0 | 4,826 | |
DEERE & COMPANY | com | 244199105 | 22,396 | 217,350 | SH | SOLE | 217,025 | 0 | 325 | ||
DEERE & COMPANY | com | 244199105 | 10,020 | 97,242 | SH | OTR | 1 | 0 | 0 | 97,242 | |
DEERE & COMPANY | com | 244199105 | 62 | 600 | SH | OTR | 0 | 0 | 600 | ||
DELTA AIR LINES INC | com | 247361702 | 866 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
DEVON ENERGY CORP | com | 25179m103 | 3,948 | 86,450 | SH | SOLE | 85,150 | 0 | 1,300 | ||
DEVON ENERGY CORP | com | 25179m103 | 9,406 | 205,953 | SH | OTR | 1 | 0 | 0 | 205,953 | |
DEVON ENERGY CORP | com | 25179m103 | 46 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DHT HOLDINGS INC | com | y2065g121 | 853 | 206,095 | SH | SOLE | 206,095 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | com | 25271c102 | 9,683 | 547,075 | SH | SOLE | 547,075 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | com | 25271c102 | 4,289 | 242,337 | SH | OTR | 1 | 0 | 0 | 242,337 | |
DICK'S SPORTING GOODS INC | com | 253393102 | 145 | 2,733 | SH | OTR | 2,733 | 0 | 0 | ||
DIEBOLD INCORPORATED | com | 253651103 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIGI INTERNATIONAL INC | com | 253798102 | 1,422 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
DLH HOLDINGS CP | com | 23335Q100 | 17 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DLH HOLDINGS CP | com | 23335Q100 | 3 | 450 | SH | OTR | 450 | 0 | 0 | ||
DOLLAR GENERAL CORP | com | 256677105 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | com | 25787g100 | 155 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
DOW CHEMICAL | com | 260543103 | 7,619 | 133,152 | SH | SOLE | 133,152 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 24,194 | 266,839 | SH | SOLE | 266,839 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 657 | 7,245 | SH | OTR | 1 | 0 | 0 | 7,245 | |
DST SYSTEMS INC | com | 233326107 | 29,874 | 278,802 | SH | SOLE | 278,802 | 0 | 0 | ||
DST SYSTEMS INC | com | 233326107 | 17 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
DTE ENERGY COMPANY | com | 233331107 | 12,258 | 124,434 | SH | SOLE | 124,134 | 0 | 300 | ||
DTE ENERGY COMPANY | com | 233331107 | 10,271 | 104,260 | SH | OTR | 1 | 0 | 0 | 104,260 | |
DU PONT (E.I.) DE NEMOURS | com | 263534109 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441c204 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DYNEX CAPITAL INC | com | 26817q506 | 1,164 | 170,660 | SH | SOLE | 170,660 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 16 | 212 | SH | SOLE | 212 | 0 | 0 | ||
EASTMAN KODAK | com | 277461406 | 1,112 | 71,710 | SH | SOLE | 71,710 | 0 | 0 | ||
EATON CORP PLC | com | g29183103 | 887 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
EATON CORP PLC | com | g29183103 | 12,173 | 181,436 | SH | OTR | 1 | 0 | 0 | 181,436 | |
EATON VANCE RISK-MANAGED DIVER | com | 27829g106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADV GLOBAL DIV | com | 27828u106 | 58 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EBIX INC | com | 278715206 | 27,816 | 487,564 | SH | SOLE | 487,564 | 0 | 0 | ||
EBIX INC | com | 278715206 | 3,231 | 56,635 | SH | OTR | 1 | 0 | 0 | 56,635 | |
ECA MARCELLUS TRUST | com | 26827L109 | 31 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ECA MARCELLUS TRUST | com | 26827L109 | 2 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EDISON INTERNATIONAL | com | 281020107 | 7,916 | 109,960 | SH | SOLE | 109,960 | 0 | 0 | ||
EDISON INTERNATIONAL | com | 281020107 | 999 | 13,879 | SH | OTR | 1 | 0 | 0 | 13,879 | |
EL PASO ELECTRIC CO | com | 283677854 | 31 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 688 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
ENDURANCE SPECALTY F | com | g30397106 | 1,199 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | com | 81369y506 | 4,755 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | com | 81369y506 | 12,624 | 167,603 | SH | OTR | 1 | 0 | 0 | 167,603 | |
ENGILITY HOLDINGS INC | com | 29286c107 | 1,398 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
ENVIVA PARTNERS LP | com | 29414j107 | 2,763 | 103,110 | SH | SOLE | 103,110 | 0 | 0 | ||
EPLUS INC | com | 294268107 | 15,251 | 132,383 | SH | SOLE | 132,383 | 0 | 0 | ||
EQUIFAX INC | com | 294429105 | 443 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 5 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 1 | 250 | SH | OTR | 250 | 0 | 0 | ||
EXELON CORPORATION | com | 30161n101 | 309 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
EXPRESS INC | com | 30219e103 | 807 | 75,015 | SH | SOLE | 72,515 | 0 | 2,500 | ||
EXPRESS INC | com | 30219e103 | 27 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | com | 30231g102 | 1,188 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
FARMER BROS CO | com | 307675108 | 1,089 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
FBL FINANCIAL GRP-A | com | 30239f106 | 529 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
FEDEX CORP | com | 31428x106 | 21,272 | 114,242 | SH | SOLE | 114,142 | 0 | 100 | ||
FEDEX CORP | com | 31428x106 | 12,671 | 68,052 | SH | OTR | 1 | 0 | 0 | 68,052 | |
FEDEX CORP | com | 31428x106 | 133 | 715 | SH | OTR | 265 | 0 | 450 | ||
FIFTH THIRD BANCORP | com | 316773100 | 27,634 | 1,024,610 | SH | SOLE | 1,023,210 | 0 | 1,400 | ||
FIFTH THIRD BANCORP | com | 316773100 | 10,543 | 390,904 | SH | OTR | 1 | 0 | 0 | 390,904 | |
FIFTH THIRD BANCORP | com | 316773100 | 67 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
FINANCIAL SELECT SECTOR SPDR | com | 81369y605 | 128 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORPO | com | 31847r102 | 69 | 1,887 | SH | OTR | 1 | 0 | 0 | 1,887 | |
FIRST INTERSTATE BANCSYSTEM IN | com | 32055y201 | 808 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | com | 32076v103 | 291 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
FIRST TRUST FTSE EPRA/NAREIT D | com | 33736n101 | 12 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FIRST WEST VIRGINIA BANCORP | com | 337493100 | 11 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FIRST WEST VIRGINIA BANCORP | com | 337493100 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | com | 33938t104 | 36 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | com | 33938t104 | 3 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FLEXSTEEL INDS | com | 339382103 | 11,862 | 192,349 | SH | SOLE | 192,349 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 39,146 | 552,206 | SH | SOLE | 551,306 | 0 | 900 | ||
FOOT LOCKER INC | com | 344849104 | 12,346 | 174,159 | SH | OTR | 1 | 0 | 0 | 174,159 | |
FOOT LOCKER INC | com | 344849104 | 43 | 600 | SH | OTR | 0 | 0 | 600 | ||
FORD MOTOR COMPANY | com | 345370860 | 8,862 | 730,626 | SH | SOLE | 730,626 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | com | 35352p104 | 1,823 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
FRANKLIN RESOURCES INC | com | 354613101 | 2,938 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
FRANKLIN RESOURCES INC | com | 354613101 | 18 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
FRONTLINE LTD/BERMUDA | com | g3682e192 | 5,707 | 802,625 | SH | SOLE | 802,625 | 0 | 0 | ||
G & K SERVICES INC - CL A | com | 361268105 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | com | 36467w109 | 97 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
GENER8 MARITIME INC | com | y26889108 | 1,693 | 378,010 | SH | SOLE | 378,010 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 3,928 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | com | 369604103 | 185 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | com | 370023103 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GENERAL MILLS INC | com | 370334104 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045v100 | 59 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
GETTY REALTY CORP | com | 374297109 | 1,432 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | com | 374689107 | 1,764 | 42,350 | SH | SOLE | 41,450 | 0 | 900 | ||
GIBRALTAR INDUSTRIES INC | com | 374689107 | 7,917 | 190,076 | SH | OTR | 1 | 0 | 0 | 190,076 | |
GLOBAL BRASS & COPPER HOLDINGS | com | 37953g103 | 10,873 | 316,995 | SH | SOLE | 316,995 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | com | 37950e259 | 1,989 | 86,265 | SH | SOLE | 86,265 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | com | 37950e259 | 499 | 21,656 | SH | OTR | 1 | 0 | 0 | 21,656 | |
GLOBAL X MSCI NORWAY ETF | com | 37950e747 | 259 | 23,477 | SH | OTR | 23,477 | 0 | 0 | ||
GLOBALSCAPE INC | com | 37940g109 | 63 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
GLOBALSCAPE INC | com | 37940g109 | 6 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
GOLD TRUST SPDR | com | 78463v107 | 14,453 | 131,860 | SH | SOLE | 131,860 | 0 | 0 | ||
GOLD TRUST SPDR | com | 78463v107 | 536 | 4,887 | SH | OTR | 1 | 0 | 0 | 4,887 | |
GOLDMAN SACHS GROUP | com | 38141g104 | 53 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 44,863 | 1,453,278 | SH | SOLE | 1,453,278 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 15,303 | 495,734 | SH | OTR | 1 | 0 | 0 | 495,734 | |
GOVERNMENT PROPERTIES INCOME | com | 38376a103 | 10,981 | 575,964 | SH | SOLE | 575,964 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | com | 38376a103 | 62 | 3,240 | SH | OTR | 1 | 0 | 0 | 3,240 | |
GRAND CANYON EDUCATION INC | com | 38526m106 | 10,581 | 181,025 | SH | SOLE | 181,025 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | com | 38526m106 | 891 | 15,248 | SH | OTR | 1 | 0 | 0 | 15,248 | |
GREAT PLAINS ENERGY | com | 391164100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GRUPO FINAC GALICIA F ADR 1 AD | com | 399909100 | 213 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
GTX INC | com | 40052b108 | 3 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GULF RESOURCES INC | com | 40251w309 | 63 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
GULF RESOURCES INC | com | 40251w309 | 6 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HACKETT GROUP INC/THE | com | 404609109 | 4,552 | 257,740 | SH | SOLE | 257,740 | 0 | 0 | ||
HANCOCK HOLDING CO | com | 410120109 | 115 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | com | 410495204 | 2,200 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | com | 410867105 | 2,012 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | com | 419879101 | 27,621 | 484,585 | SH | SOLE | 484,585 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | com | 419879101 | 3,961 | 69,498 | SH | OTR | 1 | 0 | 0 | 69,498 | |
HAWAIIAN HOLDINGS INC | com | 419879101 | 44 | 770 | SH | OTR | 770 | 0 | 0 | ||
HECLA MINING CO | com | 422704106 | 493 | 94,090 | SH | SOLE | 94,090 | 0 | 0 | ||
HELEN OF TROY LTD F | com | g4388n106 | 14,656 | 173,549 | SH | SOLE | 172,649 | 0 | 900 | ||
HELEN OF TROY LTD F | com | g4388n106 | 192 | 2,270 | SH | OTR | 1 | 0 | 0 | 2,270 | |
HERSHA HOSPITY TR REIT | com | 427825500 | 111 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | com | 42824C109 | 119 | 5,130 | SH | OTR | 5,130 | 0 | 0 | ||
HIBBETT SPORTS INC | com | 428567101 | 1,273 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
HIGHWAY HOLDINGS LTD | com | g4481u106 | 11 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HIGHWAY HOLDINGS LTD | com | g4481u106 | 0 | 150 | SH | OTR | 150 | 0 | 0 | ||
HMN FINANCIAL INC | com | 40424g108 | 33 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HMN FINANCIAL INC | com | 40424g108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOLLYFRONTIER CORP | com | 436106108 | 371 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
HOLLYSYS AUTO TECH LTD F | com | g45667105 | 2,526 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 241 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
HONEYWELL INT'L INC | com | 438516106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | com | 444097109 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HUNTINGTION BANCSHARES INC | com | 446150104 | 247 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | com | 446413106 | 19,667 | 106,775 | SH | SOLE | 106,350 | 0 | 425 | ||
HUNTINGTON INGALLS INDUSTRIES | com | 446413106 | 4,039 | 21,931 | SH | OTR | 1 | 0 | 0 | 21,931 | |
HUNTINGTON INGALLS INDUSTRIES | com | 446413106 | 141 | 763 | SH | OTR | 763 | 0 | 0 | ||
IDACORP INCORPORATED | com | 451107106 | 11,586 | 143,840 | SH | SOLE | 143,840 | 0 | 0 | ||
IDACORP INCORPORATED | com | 451107106 | 3,440 | 42,707 | SH | OTR | 1 | 0 | 0 | 42,707 | |
IMAGE SENSING SYSTEMS INC | com | 45244c104 | 34 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
IMAGE SENSING SYSTEMS INC | com | 45244c104 | 2 | 600 | SH | OTR | 600 | 0 | 0 | ||
INDIA FUND INC | com | 454089103 | 783 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
INDIA FUND INC | com | 454089103 | 4,637 | 216,801 | SH | OTR | 1 | 0 | 0 | 216,801 | |
INDSTRL SELECT SECTOR SPDR | com | 81369y704 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INGLES MARKETS INC CLASS A | com | 457030104 | 17,671 | 367,385 | SH | SOLE | 367,385 | 0 | 0 | ||
INGREDION INC | com | 457187102 | 14,430 | 115,473 | SH | SOLE | 115,473 | 0 | 0 | ||
INGREDION INC | com | 457187102 | 4,461 | 35,697 | SH | OTR | 1 | 0 | 0 | 35,697 | |
INNOSPEC INC | com | 45768s105 | 27,156 | 396,435 | SH | SOLE | 396,435 | 0 | 0 | ||
INNOSPEC INC | com | 45768s105 | 5,866 | 85,635 | SH | OTR | 1 | 0 | 0 | 85,635 | |
INSIGHT ENTERPRISES | com | 45765u103 | 8,920 | 220,577 | SH | SOLE | 220,277 | 0 | 300 | ||
INSIGHT ENTERPRISES | com | 45765u103 | 1,279 | 31,627 | SH | OTR | 1 | 0 | 0 | 31,627 | |
INSIGHT ENTERPRISES | com | 45765u103 | 81 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
INSTEEL INDS | com | 45774w108 | 1,638 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 20,754 | 572,196 | SH | SOLE | 571,096 | 0 | 1,100 | ||
INTEL CORP | com | 458140100 | 3,836 | 105,758 | SH | OTR | 1 | 0 | 0 | 105,758 | |
INTERNATIONAL PAPER CO | com | 460146103 | 1,935 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
INTERNATIONAL PAPER CO | com | 460146103 | 9,746 | 183,680 | SH | OTR | 1 | 0 | 0 | 183,680 | |
INTEST CORP | com | 461147100 | 34 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
INTEST CORP | com | 461147100 | 3 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 7,051 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 10,398 | 62,641 | SH | OTR | 1 | 0 | 0 | 62,641 | |
INUVO INC | com | 46122w204 | 43 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
INUVO INC | com | 46122w204 | 4 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ISHARE MSCI ALL PERU CAPPED IN | com | 464289842 | 4,030 | 122,860 | SH | SOLE | 122,260 | 0 | 600 | ||
ISHARE MSCI AUSTRALIA INDEX | com | 464286103 | 628 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
ISHARE MSCI AUSTRALIA INDEX | com | 464286103 | 20 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARE MSCI JAPAN | com | 46434g822 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARE MSCI MALAYSIA | com | 46434g814 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY | com | 464287564 | 508 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES CORE S&P 500 | com | 464287200 | 1,183 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ISHARES DJ US TELECOMMUNICATIO | com | 464287713 | 166 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES DJ US UTILITIES SECTOR | com | 464287697 | 141 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX | com | 464287184 | 34 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES GOLD ETF | com | 464285105 | 1,503 | 135,650 | SH | SOLE | 135,650 | 0 | 0 | ||
ISHARES GOLD ETF | com | 464285105 | 2,357 | 212,718 | SH | OTR | 1 | 0 | 0 | 212,718 | |
ISHARES MIDCAP VALUE | com | 464287705 | 294 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES MSCI AUSTRIA CAPPED | com | 464286202 | 262 | 15,840 | SH | OTR | 15,840 | 0 | 0 | ||
ISHARES MSCI BRAZILCAPPED IND | com | 464286400 | 115 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES MSCI BRAZILCAPPED IND | com | 464286400 | 338 | 10,142 | SH | OTR | 10,142 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 3,157 | 120,719 | SH | SOLE | 120,719 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED INV | com | 464286640 | 4,060 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED INV | com | 464286640 | 435 | 11,622 | SH | OTR | 1 | 0 | 0 | 11,622 | |
ISHARES MSCI CHILE CAPPED INV | com | 464286640 | 142 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDE | com | 464287234 | 110 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF IV | com | 464286707 | 69 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 199 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 407 | 15,356 | SH | OTR | 1 | 0 | 0 | 15,356 | |
ISHARES MSCI INDONESIA ETF | com | 46429b309 | 41 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED | com | 46429b507 | 682 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ETF | com | 46434g830 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED ETF | com | 464286822 | 42 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND | com | 464289123 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 2,053 | 63,320 | SH | SOLE | 63,320 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED INV | com | 46429b606 | 29 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES MSCI RUSSIA | com | 46434g798 | 85 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX F | com | 46434g780 | 189 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | com | 464286764 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | com | 46434g772 | 172 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | com | 46434g772 | 5,548 | 188,914 | SH | OTR | 1 | 0 | 0 | 188,914 | |
ISHARES MSCI UNITED KINGDOME E | com | 46435g334 | 107 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | com | 464287622 | 2,530 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | com | 464287622 | 5,240 | 42,101 | SH | OTR | 1 | 0 | 0 | 42,101 | |
ISHARES RUSSELL 2000 ETF | com | 464287655 | 10,119 | 75,037 | SH | SOLE | 75,037 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | com | 464287655 | 4,516 | 33,486 | SH | OTR | 1 | 0 | 0 | 33,486 | |
ISHARES RUSSELL 2000 VALUE | com | 464287630 | 7,505 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | com | 464287630 | 35,259 | 296,444 | SH | OTR | 1 | 0 | 0 | 296,444 | |
ISHARES S&P ASIA 50 INDEX FUND | com | 464288430 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | com | 46428q109 | 15,995 | 1,058,595 | SH | SOLE | 1,058,595 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | com | 46428q109 | 910 | 60,227 | SH | OTR | 1 | 0 | 0 | 60,227 | |
ISHARES SP 500 VALUE | com | 464287408 | 499 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 12 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 79 | 2,764 | SH | OTR | 1 | 0 | 0 | 2,764 | |
ISHARES US MEDICAL DEVICES | com | 464288810 | 57 | 425 | SH | SOLE | 425 | 0 | 0 | ||
JEWETT-CAMERON TRADING LTD | com | 47733c207 | 46 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
JEWETT-CAMERON TRADING LTD | com | 47733c207 | 1 | 75 | SH | OTR | 75 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 84 | 728 | SH | SOLE | 728 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 52,854 | 612,520 | SH | SOLE | 611,470 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 17,025 | 197,301 | SH | OTR | 1 | 0 | 0 | 197,301 | |
KB FINANCIAL GROUP INC-ADR | com | 48241a105 | 148 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KEY TRONIC CORP | com | 493144109 | 10 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
KEY TRONIC CORP | com | 493144109 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
KEYCORP | com | 493267108 | 19,428 | 1,063,360 | SH | SOLE | 1,061,610 | 0 | 1,750 | ||
KIMBERLY-CLARK CORP | com | 494368103 | 95 | 829 | SH | SOLE | 829 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | com | 500631106 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KROGER CO. | com | 501044101 | 30,109 | 872,460 | SH | SOLE | 872,460 | 0 | 0 | ||
KROGER CO. | com | 501044101 | 2,745 | 79,542 | SH | OTR | 1 | 0 | 0 | 79,542 | |
LEIDOS HOLDINGS INC | com | 525327102 | 7,717 | 150,897 | SH | SOLE | 150,497 | 0 | 400 | ||
LEIDOS HOLDINGS INC | com | 525327102 | 11,589 | 226,619 | SH | OTR | 1 | 0 | 0 | 226,619 | |
LENDINGTREE INC | com | 52603b107 | 3,789 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | ||
LENNAR CORP CLASS A | com | 526057104 | 7,136 | 166,225 | SH | SOLE | 166,225 | 0 | 0 | ||
LENNAR CORP CLASS A | com | 526057104 | 8,030 | 187,059 | SH | OTR | 1 | 0 | 0 | 187,059 | |
LIBERTY PROPERTY TRUST | com | 531172104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOCKHEED MARTIN | com | 539830109 | 35,005 | 140,054 | SH | SOLE | 139,574 | 0 | 480 | ||
LOCKHEED MARTIN | com | 539830109 | 100 | 400 | SH | OTR | 0 | 0 | 400 | ||
LOGITECH INTERNATIONAL SA | com | h50430232 | 35 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
LOWES COMPANIES INC | com | 548661107 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LSC COMMUNICATIONS INC | com | 50218p107 | 140 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
LTC PROPERTIES INC | com | 502175102 | 8,010 | 170,506 | SH | SOLE | 170,506 | 0 | 0 | ||
LYDALL INC | com | 550819106 | 24,719 | 399,660 | SH | SOLE | 399,660 | 0 | 0 | ||
LYDALL INC | com | 550819106 | 6,809 | 110,093 | SH | OTR | 1 | 0 | 0 | 110,093 | |
M/I HOMES INC | com | 55305b101 | 3,146 | 124,925 | SH | SOLE | 124,925 | 0 | 0 | ||
MACY'S INC | com | 55616p104 | 848 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
MACY'S INC | com | 55616p104 | 8,192 | 228,759 | SH | OTR | 1 | 0 | 0 | 228,759 | |
MAGNA INTL INC CL A | com | 559222401 | 49,724 | 1,145,710 | SH | SOLE | 1,145,210 | 0 | 500 | ||
MAGNA INTL INC CL A | com | 559222401 | 12,512 | 288,285 | SH | OTR | 1 | 0 | 0 | 288,285 | |
MAGNA INTL INC CL A | com | 559222401 | 54 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
MAGYAR TELEKOM TELE-SP ADR | com | 559776109 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | com | 56062y102 | 7,220 | 209,895 | SH | SOLE | 209,895 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | com | 562803106 | 95 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | com | 562803106 | 8 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MANPOWER INC | com | 56418h100 | 16,834 | 189,428 | SH | SOLE | 189,428 | 0 | 0 | ||
MANPOWER INC | com | 56418h100 | 1,076 | 12,104 | SH | OTR | 1 | 0 | 0 | 12,104 | |
MARATHON OIL CORP | com | 565849106 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARATHON PETROLEUM CORP | com | 56585a102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MASTECH HOLDINGS INC | com | 57633b100 | 39 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
MASTECH HOLDINGS INC | com | 57633b100 | 2 | 250 | SH | OTR | 250 | 0 | 0 | ||
MATRIX SERVICE COMPANY | com | 576853105 | 1,009 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
MATSON INC | com | 57686g105 | 466 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
MBT FINANCIAL CORP | com | 578877102 | 43 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MBT FINANCIAL CORP | com | 578877102 | 3 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDERMOTT INTL INC | com | 580037109 | 28,396 | 3,842,425 | SH | SOLE | 3,833,425 | 0 | 9,000 | ||
MCDERMOTT INTL INC | com | 580037109 | 5,231 | 707,890 | SH | OTR | 1 | 0 | 0 | 707,890 | |
MCDONALD'S CORP | com | 580135101 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MEDIFAST INC | com | 58470h101 | 1,723 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
MEDTRONIC PLC | com | g5960l103 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 45,494 | 772,795 | SH | SOLE | 772,495 | 0 | 300 | ||
MERCK & CO INC | com | 58933y105 | 9,820 | 166,810 | SH | OTR | 1 | 0 | 0 | 166,810 | |
MERCK & CO INC | com | 58933y105 | 53 | 900 | SH | OTR | 0 | 0 | 900 | ||
MERITAGE HOMES CORP | com | 59001a102 | 4,741 | 136,245 | SH | SOLE | 135,245 | 0 | 1,000 | ||
MERITAGE HOMES CORP | com | 59001a102 | 15 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
MERITOR INC | com | 59001k100 | 25 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
META FINANCIAL GROUP INC | com | 59100u108 | 3,760 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | com | 552768103 | 8 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | com | 552768103 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 82 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
MIDCAP SPDR TR SER 1 | com | 78467y107 | 453 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | com | 603158106 | 1,443 | 18,675 | SH | SOLE | 18,075 | 0 | 600 | ||
MODINE MANUFACTURING CO | com | 607828100 | 1,814 | 121,740 | SH | SOLE | 121,740 | 0 | 0 | ||
MORGAN STANLEY | com | 617446448 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | com | 620076307 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURPHY USA INC | com | 626755102 | 789 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
MURPHY USA INC | com | 626755102 | 520 | 8,464 | SH | OTR | 1 | 0 | 0 | 8,464 | |
MURPHY USA INC | com | 626755102 | 55 | 900 | SH | OTR | 0 | 0 | 900 | ||
MUTUALFIRST FINL INC | com | 62845b104 | 1,286 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
MYLAN NV | com | n59465109 | 167 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | com | 629579103 | 6,638 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | com | 629579103 | 1,257 | 13,879 | SH | OTR | 1 | 0 | 0 | 13,879 | |
NANOMETRICS INC | com | 630077105 | 1,209 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
NATIONAL HEALTHCARE | com | 635906100 | 8,855 | 116,841 | SH | SOLE | 116,841 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | com | 637071101 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | com | 637870106 | 1,211 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL | com | 638842302 | 44 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL | com | 638842302 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
NATURAL HEALTH TREND | com | 63888p406 | 7,230 | 290,946 | SH | SOLE | 290,946 | 0 | 0 | ||
NCI INC CLASS A | com | 62886k104 | 1,919 | 137,545 | SH | SOLE | 137,545 | 0 | 0 | ||
NEENAH PAPER INC | com | 640079109 | 23,513 | 275,980 | SH | SOLE | 274,955 | 0 | 1,025 | ||
NEENAH PAPER INC | com | 640079109 | 3,434 | 40,306 | SH | OTR | 1 | 0 | 0 | 40,306 | |
NELNET INC-CL A | com | 64031n108 | 20,268 | 399,365 | SH | SOLE | 399,365 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 184 | 3,633 | SH | OTR | 1 | 0 | 0 | 3,633 | |
NEUSTAR INC-CLASS A | com | 64126x201 | 4,705 | 140,880 | SH | SOLE | 139,180 | 0 | 1,700 | ||
NEUSTAR INC-CLASS A | com | 64126x201 | 142 | 4,256 | SH | OTR | 1 | 0 | 0 | 4,256 | |
NEW IRELAND CF | com | 645673104 | 115 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
NEWELL BRANDS INC | com | 651229106 | 30,969 | 693,589 | SH | SOLE | 692,469 | 0 | 1,120 | ||
NEWELL BRANDS INC | com | 651229106 | 48 | 1,086 | SH | OTR | 0 | 0 | 1,086 | ||
NEWFIELD EXPLORATION CO | com | 651290108 | 4,357 | 107,582 | SH | SOLE | 106,582 | 0 | 1,000 | ||
NEWFIELD EXPLORATION CO | com | 651290108 | 10,457 | 258,209 | SH | OTR | 1 | 0 | 0 | 258,209 | |
NEWFIELD EXPLORATION CO | com | 651290108 | 69 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
NEWMONT MINING CORP | com | 651639106 | 25,242 | 740,884 | SH | SOLE | 740,484 | 0 | 400 | ||
NEWMONT MINING CORP | com | 651639106 | 617 | 18,103 | SH | OTR | 1 | 0 | 0 | 18,103 | |
NEXTERA ENERGY INC | com | 65339f101 | 128 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
NISOURCE INC | com | 65473p105 | 342 | 15,425 | SH | SOLE | 14,025 | 0 | 1,400 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 49,851 | 214,341 | SH | SOLE | 214,266 | 0 | 75 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 12,127 | 52,139 | SH | OTR | 1 | 0 | 0 | 52,139 | |
NUTRISYSTEM INC | com | 67069d108 | 6,288 | 181,465 | SH | SOLE | 181,465 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | com | 6706er101 | 284 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
OCEAN BIO-CHEM INC | com | 674631106 | 42 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
OLD NATL BANCORP/IN | com | 680033107 | 3,143 | 173,145 | SH | SOLE | 173,145 | 0 | 0 | ||
OLD NATL BANCORP/IN | com | 680033107 | 45 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
OLD REPUBLIC INTL CORP | com | 680223104 | 18 | 925 | SH | SOLE | 925 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | com | 681936100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OMEGA PROTEIN CORP | com | 68210p107 | 14,855 | 593,010 | SH | SOLE | 593,010 | 0 | 0 | ||
OMEGA PROTEIN CORP | com | 68210p107 | 4,313 | 172,160 | SH | OTR | 1 | 0 | 0 | 172,160 | |
ORACLE CORP | com | 68389x105 | 58 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ORBITAL ATK INC | com | 68557N103 | 2,483 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
ORBOTECH LTD | com | m75253100 | 21,415 | 640,984 | SH | SOLE | 640,984 | 0 | 0 | ||
ORBOTECH LTD | com | m75253100 | 5,735 | 171,656 | SH | OTR | 1 | 0 | 0 | 171,656 | |
OTELCO INC-A | com | 688823301 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OTELCO INC-A | com | 688823301 | 2 | 250 | SH | OTR | 250 | 0 | 0 | ||
OTTER TAIL CORP | com | 689648103 | 1,806 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
P G & E CORP | com | 69331c108 | 887 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
P G & E CORP | com | 69331c108 | 112 | 1,849 | SH | OTR | 1,849 | 0 | 0 | ||
P&F INDUSTRIES CL-A | com | 692830508 | 47 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
P&F INDUSTRIES CL-A | com | 692830508 | 4 | 500 | SH | OTR | 500 | 0 | 0 | ||
PAMPA ENERGIA SA F ADR 1 ADR R | com | 697660207 | 94 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | com | 697900108 | 400 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
PARKWAY INC | com | 70156q107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PATRICK INDUSTRIES | com | 703343103 | 13,447 | 176,238 | SH | SOLE | 176,238 | 0 | 0 | ||
PC CONNECTION INC | com | 69318j100 | 6,920 | 246,365 | SH | SOLE | 246,365 | 0 | 0 | ||
PEOPLE'S UTAH BANCORP | com | 712706209 | 3,054 | 113,735 | SH | SOLE | 113,735 | 0 | 0 | ||
PEOPLES BANCORP NC | com | 710577107 | 19 | 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 | ||
PETMED EXPRESS INC | com | 716382106 | 2,754 | 119,365 | SH | SOLE | 119,365 | 0 | 0 | ||
PFIZER INCORPORATED | com | 717081103 | 28,020 | 862,692 | SH | SOLE | 862,692 | 0 | 0 | ||
PFIZER INCORPORATED | com | 717081103 | 9,103 | 280,267 | SH | OTR | 1 | 0 | 0 | 280,267 | |
PHARMERICA CORP | com | 71714f104 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PHILIP MORRIS INTL | com | 718172109 | 69 | 749 | SH | SOLE | 749 | 0 | 0 | ||
PHILLIPS 66 | com | 718546104 | 65 | 747 | SH | SOLE | 747 | 0 | 0 | ||
PINNACLE WEST CAPITAL | com | 723484101 | 8,418 | 107,880 | SH | SOLE | 107,880 | 0 | 0 | ||
PINNACLE WEST CAPITAL | com | 723484101 | 9,937 | 127,347 | SH | OTR | 1 | 0 | 0 | 127,347 | |
PNC BANK CORP | com | 693475105 | 4,207 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
PNC BANK CORP | com | 693475105 | 10,028 | 85,742 | SH | OTR | 1 | 0 | 0 | 85,742 | |
PNM RESOURCES INC | com | 69349h107 | 10,592 | 308,798 | SH | SOLE | 308,798 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 19,401 | 447,750 | SH | SOLE | 447,150 | 0 | 600 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 84 | 1,932 | SH | OTR | 1 | 0 | 0 | 1,932 | |
POTLATCH CORP | com | 737630103 | 154 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
PPG INDUSTRIES INC | com | 693506107 | 1,158 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
PPL CORPORATION | com | 69351t106 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PREMIER FINL BANCORP | com | 74050m105 | 1,729 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | com | 74251v102 | 8,190 | 141,550 | SH | SOLE | 141,550 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | com | 74251v102 | 3,104 | 53,649 | SH | OTR | 1 | 0 | 0 | 53,649 | |
PROCTOR & GAMBLE CO | com | 742718109 | 14 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PROLOGIS INC | com | 74340w103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROSPECT CAPITAL CORP | com | 74348t102 | 2,685 | 321,520 | SH | SOLE | 321,520 | 0 | 0 | ||
PROSPECT CAPITAL CORP | com | 74348t102 | 799 | 95,692 | SH | OTR | 1 | 0 | 0 | 95,692 | |
PRUDENTIAL FINANCIAL INC | com | 744320102 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 15,902 | 362,405 | SH | SOLE | 362,405 | 0 | 0 | ||
QUALCOMM INC | com | 747525103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
QUANTA SERVICES INC | com | 74762e102 | 201 | 5,760 | SH | OTR | 5,760 | 0 | 0 | ||
QUEST DIAGNOSTICS | com | 74834l100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RAYTHEON COMPANY | com | 755111507 | 636 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
RAYTHEON COMPANY | com | 755111507 | 9,015 | 63,486 | SH | OTR | 1 | 0 | 0 | 63,486 | |
REAL ESTATE SELECT SECTOR SPDR | com | 81369y860 | 11 | 347 | SH | SOLE | 347 | 0 | 0 | ||
REGIONS FINANCIAL CORP | com | 7591ep100 | 5,043 | 351,187 | SH | SOLE | 351,187 | 0 | 0 | ||
REGIONS FINANCIAL CORP | com | 7591ep100 | 686 | 47,739 | SH | OTR | 1 | 0 | 0 | 47,739 | |
REGIONS FINANCIAL CORP | com | 7591ep100 | 54 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
RENAISSANCERE HLDNGS | com | g7496g103 | 364 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
RENAISSANCERE HLDNGS | com | g7496g103 | 512 | 3,762 | SH | OTR | 1 | 0 | 0 | 3,762 | |
REPUBLIC SERVICES | com | 760759100 | 4,120 | 72,213 | SH | SOLE | 72,213 | 0 | 0 | ||
ROWAN COMPANIES INC | com | g7665a101 | 302 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-B | com | 780259107 | 64 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
RR DONNELLEY & SONS | com | 257867200 | 258 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
RYDER SYSTEM INC | com | 783549108 | 3,473 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | com | 79546e104 | 85 | 3,205 | SH | OTR | 3,205 | 0 | 0 | ||
SANDERSON FARMS INC | com | 800013104 | 15,840 | 168,081 | SH | SOLE | 168,081 | 0 | 0 | ||
SANDERSON FARMS INC | com | 800013104 | 271 | 2,871 | SH | OTR | 1 | 0 | 0 | 2,871 | |
SANDRIDGE MISSISSIPPIAN TRUST | com | 80007t101 | 41 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
SANDRIDGE MISSISSIPPIAN TRUST | com | 80007t101 | 1 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SANFILIPPO JOHN B | com | 800422107 | 13,841 | 196,628 | SH | SOLE | 196,628 | 0 | 0 | ||
SANOFI SPOND F ADR 1 ADR REPS | com | 80105n105 | 22 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SERVOTRONICS INC. | com | 817732100 | 19 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SERVOTRONICS INC. | com | 817732100 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
SHENANDOAH TELECOMM | com | 82312b106 | 360 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SHIP FINANCE INTL LTD | com | g81075106 | 8,968 | 603,885 | SH | SOLE | 603,885 | 0 | 0 | ||
SILVER WHEATON CORP | com | 828336107 | 504 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SINO-GLOBAL SHIPPING AMERICA L | com | 82935v109 | 1 | 325 | SH | OTR | 325 | 0 | 0 | ||
SJW CORP | com | 784305104 | 3,423 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
SKECHERS USA INC-CL A | com | 830566105 | 177 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | com | 831756101 | 6,261 | 297,005 | SH | SOLE | 297,005 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | com | 831756101 | 89 | 4,209 | SH | OTR | 1 | 0 | 0 | 4,209 | |
SOCKET MOBILE INC | com | 83368e200 | 16 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SOCKET MOBILE INC | com | 83368e200 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
SOLAR CAPITAL LTD | com | 83413u100 | 79 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SOLAR SENIOR CAPITAL LTD | com | 83416m105 | 66 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INCE | com | 83417m104 | 586 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
SONOCO PRODUCTS CO | com | 835495102 | 20,134 | 382,045 | SH | SOLE | 380,670 | 0 | 1,375 | ||
SONOCO PRODUCTS CO | com | 835495102 | 8,942 | 169,678 | SH | OTR | 1 | 0 | 0 | 169,678 | |
SONOCO PRODUCTS CO | com | 835495102 | 47 | 900 | SH | OTR | 0 | 0 | 900 | ||
SOUTHERN COMPANY | com | 842587107 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 44,891 | 900,711 | SH | SOLE | 900,711 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 18,147 | 364,115 | SH | OTR | 1 | 0 | 0 | 364,115 | |
SOUTHWEST AIRLINES CO | com | 844741108 | 55 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
SOUTHWEST GEORGIA FINANCIAL CO | com | 84502a104 | 45 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SOUTHWEST GEORGIA FINANCIAL CO | com | 84502a104 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPAN-AMERICA MEDICAL SYSTEMS I | com | 846396109 | 36 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SPAN-AMERICA MEDICAL SYSTEMS I | com | 846396109 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPARK ENERGY INC-CLASS A | com | 846511103 | 2,859 | 94,357 | SH | SOLE | 94,357 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | com | 78464a607 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR KWB BANK ETF | com | 78464a797 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 2,046 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 1,730 | 51,114 | SH | OTR | 1 | 0 | 0 | 51,114 | |
SPDR S&P OIL & GAS EXPLORATION | com | 78464a730 | 67 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
SPDR TRUST SERIES I | com | 78462f103 | 782 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPIRE INC. | com | 84857l101 | 2,031 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
STAR GAS PARTNERS LP LP | com | 85512c105 | 4,138 | 384,587 | SH | SOLE | 384,587 | 0 | 0 | ||
STURM RUGER & CO INC | com | 864159108 | 2,778 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | ||
SUMMIT STATE BANK | com | 866264203 | 50 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SUMMIT STATE BANK | com | 866264203 | 4 | 250 | SH | OTR | 250 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | com | 867892101 | 757 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
SUNTRUST BANKS INC | com | 867914103 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | com | 868168105 | 1,117 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | com | 868168105 | 59 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
SUPERIOR UNIFORM GRP | com | 868358102 | 2,756 | 140,444 | SH | SOLE | 140,444 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | com | 87074u101 | 83 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
SYNNEX CORPORATION | com | 87162w100 | 40,708 | 336,376 | SH | SOLE | 335,901 | 0 | 475 | ||
SYNNEX CORPORATION | com | 87162w100 | 10,514 | 86,875 | SH | OTR | 1 | 0 | 0 | 86,875 | |
SYNNEX CORPORATION | com | 87162w100 | 231 | 1,910 | SH | OTR | 1,310 | 0 | 600 | ||
TAIWAN SEMICONDUCTOR-SP ADR | com | 874039100 | 63 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | com | 87538x105 | 34 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | com | 87538x105 | 2 | 300 | SH | OTR | 300 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | com | 876568502 | 1,388 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
TAYLOR DEVICES INC | com | 877163105 | 50 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TAYLOR DEVICES INC | com | 877163105 | 4 | 250 | SH | OTR | 250 | 0 | 0 | ||
TCF FINANCIAL CORP | com | 872275102 | 2,905 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
TE CONNECTIVITY LTD | com | h84989104 | 45 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TECH DATA CORP | com | 878237106 | 76 | 895 | SH | OTR | 895 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 | 68 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | com | y8565n102 | 718 | 317,790 | SH | SOLE | 317,790 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-ADR | com | 715684106 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELUS CORP F | com | 87971m103 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TENNECO INC | com | 880349105 | 1,279 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
TERADATA CORP | com | 88076w103 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESORO CORP | com | 881609101 | 41,888 | 478,998 | SH | SOLE | 478,373 | 0 | 625 | ||
TESORO CORP | com | 881609101 | 11,212 | 128,216 | SH | OTR | 1 | 0 | 0 | 128,216 | |
TESSERA TECHNOLOGIES | com | 88166t101 | 2,618 | 59,225 | SH | SOLE | 58,675 | 0 | 550 | ||
THAI FUND | com | 882904105 | 85 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
THRESHOLD PHARMACEUTICALS INC | com | 885807206 | 39 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
THRESHOLD PHARMACEUTICALS INC | com | 885807206 | 2 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
TIMBERLAND BANCORP INC | com | 887098101 | 70 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
TIMBERLAND BANCORP INC | com | 887098101 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
TIME WARNER INC | com | 887317303 | 106 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TORCHMARK CORP | com | 891027104 | 21,966 | 297,810 | SH | SOLE | 297,810 | 0 | 0 | ||
TORCHMARK CORP | com | 891027104 | 3,631 | 49,222 | SH | OTR | 1 | 0 | 0 | 49,222 | |
TORO COMPANY | com | 891092108 | 28,372 | 507,101 | SH | SOLE | 506,551 | 0 | 550 | ||
TORO COMPANY | com | 891092108 | 10,212 | 182,513 | SH | OTR | 1 | 0 | 0 | 182,513 | |
TORO COMPANY | com | 891092108 | 76 | 1,356 | SH | OTR | 1,356 | 0 | 0 | ||
TOTAL SA-SPON ADR | com | 89151e109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TOWER INTERNATIONAL INC | com | 891826109 | 1,689 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | com | m87915274 | 446 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
TRAVELERS COS INC/THE | com | 89417e109 | 66,807 | 545,717 | SH | SOLE | 545,717 | 0 | 0 | ||
TRAVELERS COS INC/THE | com | 89417e109 | 667 | 5,446 | SH | OTR | 1 | 0 | 0 | 5,446 | |
TRAVELERS COS INC/THE | com | 89417e109 | 61 | 500 | SH | OTR | 0 | 0 | 500 | ||
TRINITY INDUSTRIES | com | 896522109 | 3,289 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
TRINITY INDUSTRIES | com | 896522109 | 9,543 | 343,783 | SH | OTR | 1 | 0 | 0 | 343,783 | |
TRIUMPH GROUP INC | com | 896818101 | 2,288 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
TRIUMPH GROUP INC | com | 896818101 | 116 | 4,385 | SH | OTR | 4,385 | 0 | 0 | ||
TYSON FOODS INC-CL A | com | 902494103 | 173 | 2,811 | SH | OTR | 2,811 | 0 | 0 | ||
U G I CORPORATION | com | 902681105 | 14,271 | 309,710 | SH | SOLE | 309,710 | 0 | 0 | ||
U G I CORPORATION | com | 902681105 | 213 | 4,631 | SH | OTR | 1 | 0 | 0 | 4,631 | |
UNIFI INC | com | 904677200 | 4,752 | 145,625 | SH | SOLE | 145,625 | 0 | 0 | ||
UNIFI INC | com | 904677200 | 152 | 4,664 | SH | OTR | 1 | 0 | 0 | 4,664 | |
UNILEVER PLC -SP ADR | com | 904767704 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNISYS CORP | com | 909214306 | 2,135 | 142,830 | SH | SOLE | 142,830 | 0 | 0 | ||
UNITED OVERSEAS BANK LTD | com | 911271302 | 1,152 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | com | 911312106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED RENTALS INC | com | 911363109 | 43,287 | 409,994 | SH | SOLE | 409,319 | 0 | 675 | ||
UNITED RENTALS INC | com | 911363109 | 18,879 | 178,814 | SH | OTR | 1 | 0 | 0 | 178,814 | |
UNITEDHEALTH GROUP | com | 91324p102 | 4,177 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 3,404 | 21,267 | SH | OTR | 1 | 0 | 0 | 21,267 | |
UNITEDHEALTH GROUP | com | 91324p102 | 87 | 546 | SH | OTR | 546 | 0 | 0 | ||
UNIVERSAL FOREST PRD | com | 913543104 | 21,333 | 208,776 | SH | SOLE | 208,576 | 0 | 200 | ||
UNIVERSAL FOREST PRD | com | 913543104 | 72 | 700 | SH | OTR | 0 | 0 | 700 | ||
UNIVERSAL FOREST PRD | com | 913543104 | 83 | 817 | SH | OTR | 1 | 0 | 0 | 817 | |
UNUM GROUP | com | 91529y106 | 23,789 | 541,513 | SH | SOLE | 541,513 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 1,257 | 28,610 | SH | OTR | 1 | 0 | 0 | 28,610 | |
US BANCORP | com | 902973304 | 18 | 355 | SH | SOLE | 355 | 0 | 0 | ||
USG CORP | com | 903293405 | 82 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 40,321 | 590,176 | SH | SOLE | 590,176 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 949 | 13,890 | SH | OTR | 1 | 0 | 0 | 13,890 | |
VALIDUS HOLDINGS LTD | com | g9319h102 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | com | g9319h102 | 146 | 2,656 | SH | OTR | 1 | 0 | 0 | 2,656 | |
VANECK VACTORS RUSSIA ETF | com | 92189f403 | 373 | 17,600 | SH | OTR | 17,600 | 0 | 0 | ||
VANECK VECTORS AFRICA INDEX | com | 92189f866 | 36 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | com | 92189f700 | 86 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | com | 92189f106 | 607 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VANECK VECTORS INDONESIA INDEX | com | 92189f833 | 2,701 | 127,212 | SH | SOLE | 127,212 | 0 | 0 | ||
VANECK VECTORS JR GOLD MINER E | com | 92189f791 | 36 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD TELECOM SERVICE ETF | com | 92204a884 | 43 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VECTREN CORPORATION | com | 92240g101 | 2,028 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
VECTREN CORPORATION | com | 92240g101 | 52 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
VECTREN CORPORATION | com | 92240g101 | 15 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
VENTAS INC. | com | 92276f100 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VERIZON COMMUNICAT | com | 92343v104 | 18,417 | 345,008 | SH | SOLE | 345,008 | 0 | 0 | ||
VERSAR INC | com | 925297103 | 30 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VERSAR INC | com | 925297103 | 2 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
VIRCO MFG CORPORATION | com | 927651109 | 30 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
VIRCO MFG CORPORATION | com | 927651109 | 3 | 600 | SH | OTR | 600 | 0 | 0 | ||
VISTA OUTDOOR INC | com | 928377100 | 166 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 16,588 | 2,421,552 | SH | SOLE | 2,421,552 | 0 | 0 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 1,352 | 197,339 | SH | OTR | 1 | 0 | 0 | 197,339 | |
WABASH NATIONAL CORP | com | 929566107 | 1,249 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 18,958 | 274,274 | SH | SOLE | 274,274 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 2,612 | 37,783 | SH | OTR | 1 | 0 | 0 | 37,783 | |
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 | ||
WEC ENERGY GROUP, INC | com | 92939u106 | 76 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | com | 948741103 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WELLTOWER INC | com | 95040q104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | com | 950814103 | 1,235 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
WESCO INT'L INC | com | 95082p105 | 19,489 | 292,845 | SH | SOLE | 292,845 | 0 | 0 | ||
WESCO INT'L INC | com | 95082p105 | 55 | 831 | SH | OTR | 831 | 0 | 0 | ||
WESTAR ENERGY INC | com | 95709t100 | 4,761 | 84,490 | SH | SOLE | 84,490 | 0 | 0 | ||
WESTERN DIGITAL CORP | com | 958102105 | 790 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
WESTLAKE CHEMICAL CO | com | 960413102 | 6,569 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
WESTLAKE CHEMICAL CO | com | 960413102 | 8,707 | 155,502 | SH | OTR | 1 | 0 | 0 | 155,502 | |
WESTLAKE CHEMICAL CO | com | 960413102 | 56 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
WHITESTONE REIT | com | 966084204 | 591 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS | com | 969136100 | 56 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS | com | 969136100 | 5 | 650 | SH | OTR | 650 | 0 | 0 | ||
WILLDAN GROUP INC | com | 96924n100 | 128 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
WILLDAN GROUP INC | com | 96924n100 | 11 | 500 | SH | OTR | 500 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | com | 981475106 | 6,559 | 142,877 | SH | SOLE | 142,877 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | com | 981475106 | 562 | 12,248 | SH | OTR | 1 | 0 | 0 | 12,248 | |
WYNDHAM WORLDWIDE CORP | com | 98310w108 | 81 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
XCEL ENERGY INC | com | 98389b100 | 14 | 339 | SH | SOLE | 339 | 0 | 0 | ||
COUNTRYWIDE CAPITAL 7 PFD | pfd | 222388209 | 20 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FUND | com | 003013109 | 38 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
COHEN & STEERS PR SEC & INC-I | com | 19248x307 | 110 | 8,162 | SH | OTR | 8,162 | 0 | 0 | ||
EATON VANCE OH MUNI INC TRUST | com | 27826g109 | 26 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
FIDELITY OH MUNICIPAL INCOME F | com | 316412105 | 67 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL T | com | 46131j103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL T | com | 46131j103 | 46 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | com | 46429b747 | 7,772 | 77,169 | SH | SOLE | 77,169 | 0 | 0 | ||
ISHARES 10-20 YEAR TSURY BOND | com | 464288653 | 1,731 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | com | 464288166 | 3,726 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | com | 464288166 | 3,781 | 33,574 | SH | OTR | 1 | 0 | 0 | 33,574 | |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 14,278 | 169,067 | SH | SOLE | 169,067 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 13,276 | 157,205 | SH | OTR | 1 | 0 | 0 | 157,205 | |
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 18,277 | 174,170 | SH | SOLE | 174,170 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 30,144 | 287,252 | SH | OTR | 1 | 0 | 0 | 287,252 | |
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 157 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES BARCLAYS 20 YEAR TREA | com | 464287432 | 3,177 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
ISHARES BARCLAYS 20 YEAR TREA | com | 464287432 | 12,492 | 104,863 | SH | OTR | 1 | 0 | 0 | 104,863 | |
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 10,080 | 82,280 | SH | SOLE | 82,280 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 34,165 | 278,872 | SH | OTR | 1 | 0 | 0 | 278,872 | |
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 7,681 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 892 | 8,508 | SH | OTR | 1 | 0 | 0 | 8,508 | |
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 7,743 | 71,566 | SH | SOLE | 71,566 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 11,862 | 109,644 | SH | OTR | 1 | 0 | 0 | 109,644 | |
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 7,331 | 68,937 | SH | SOLE | 68,937 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 5,299 | 49,835 | SH | OTR | 1 | 0 | 0 | 49,835 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 18,848 | 166,544 | SH | SOLE | 165,994 | 0 | 550 | ||
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 32,586 | 287,939 | SH | OTR | 1 | 0 | 0 | 287,939 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 198 | 1,749 | SH | OTR | 49 | 0 | 1,700 | ||
ISHARES CORE US AGGRGT BOND ET | com | 464287226 | 1,516 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ISHARES CORE US AGGRGT BOND ET | com | 464287226 | 7,666 | 70,945 | SH | OTR | 1 | 0 | 0 | 70,945 | |
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 12,124 | 238,999 | SH | SOLE | 238,999 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 3,488 | 68,764 | SH | OTR | 1 | 0 | 0 | 68,764 | |
ISHARES GNMA BOND ETF | com | 46429b333 | 65 | 1,305 | SH | OTR | 1 | 0 | 0 | 1,305 | |
ISHARES IBONDS SEP 2017 MUNI B | com | 464289271 | 92 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 5,810 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 7,966 | 67,985 | SH | OTR | 1 | 0 | 0 | 67,985 | |
ISHARES JPMORGAN USD EMERGING | com | 464288281 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | com | 464288281 | 319 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
ISHARES NATIONL MUNI BOND ETF | com | 464288414 | 4,714 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
ISHARES SHOR TERM NATL MUNI BO | com | 464288158 | 6,851 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | com | 464288679 | 1,594 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | com | 464288679 | 37,192 | 337,193 | SH | OTR | 1 | 0 | 0 | 337,193 | |
ISHARES US CREDIT BOND ETF | com | 464288620 | 3,231 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNICI | com | 67062c107 | 105 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NUVEEN ENHANCED AMT-FREE MUNI | com | 67071l106 | 348 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
NUVEEN INSRD VIRGNIA PRE | com | 67064r102 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE C | com | 670928100 | 2,257 | 236,113 | SH | SOLE | 236,113 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 61 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NUVEEN SELECT MATURITY M | com | 67061t101 | 1,509 | 154,725 | SH | SOLE | 154,725 | 0 | 0 | ||
NUVEEN SELECT MATURITY M | com | 67061t101 | 38 | 3,922 | SH | OTR | 3,922 | 0 | 0 | ||
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 8 | 155 | SH | OTR | 155 | 0 | 0 | ||
SHORT-TERM INFLATION-PROTECTED | com | 922020805 | 293 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 7,587 | 166,189 | SH | SOLE | 164,989 | 0 | 1,200 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 4,670 | 102,302 | SH | OTR | 1 | 0 | 0 | 102,302 | |
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 91 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
SPDR BARCLAYS CAPITAL SHORT TE | com | 78464a334 | 837 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD | com | 78464a417 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY BO | com | 78464a516 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 | 4,999 | 104,269 | SH | SOLE | 104,269 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 | 235 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
VANECK VECTORS ATM-FREE INT. M | com | 92189f544 | 21 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VANECK VECTORS ATM-FREE INT. M | com | 92189f544 | 270 | 11,650 | SH | OTR | 11,650 | 0 | 0 | ||
VANECK VECTORS JP MORGAN EM | com | 92189f494 | 118 | 6,695 | SH | OTR | 6,695 | 0 | 0 | ||
VANECK VECTORS LONG MUNICIPAL | com | 92189f536 | 97 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TRE | com | 921910709 | 581 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
VANGUARD GNMA FUND INVESTOR SH | com | 922031307 | 110 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | com | 92206c870 | 59 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VANGUARD OHIO LONG TERM TAX EX | com | 921929204 | 317 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | com | 921937827 | 3,353 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | com | 92206c409 | 2,402 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | com | 92206c409 | 6,950 | 87,568 | SH | OTR | 1 | 0 | 0 | 87,568 | |
VANGUARD TOTAL BOND MARKET ETF | com | 921937835 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD WELLESLEY FUND | com | 921938205 | 2,350 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
VANGUARD WELLINGTON | com | 921935201 | 1,744 | 25,852 | SH | SOLE | 25,852 | 0 | 0 |