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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 COM 002535300 458 16,175 SH   SOLE   15,670 0 505
ACE LTD SHS COM H0023R105 395 3,540 SH   SOLE   3,540 0 0
ACE LTD SHS COM H0023R105 197 1,770 SH   OTR   0 0 1,770
ACTUANT CORP CL A NEW COM 00508X203 338 14,240 SH   SOLE   13,605 0 635
AEGION CORP COM COM 00770F104 1,310 72,595 SH   SOLE   66,830 0 5,765
AETNA INC NEW COM 00817Y108 410 3,850 SH   SOLE   3,850 0 0
AFLAC INC COM COM 001055102 427 6,671 SH   SOLE   6,671 0 0
AFLAC INC COM COM 001055102 148 2,305 SH   OTR   0 0 2,305
AIR TRANSPORT SERVICES GRP INC COM 00922R105 463 50,240 SH   SOLE   48,475 0 1,765
ALAMO GROUP INC COM COM 011311107 506 8,015 SH   SOLE   7,710 0 305
ALCOA INC COM COM 013817101 6,287 486,615 SH   SOLE   450,480 0 36,135
ALLSTATE CORP COM COM 020002101 9,097 127,826 SH   SOLE   116,361 0 11,465
ALLSTATE CORP COM COM 020002101 11 150 SH   OTR   0 0 150
ALMOST FAMILY INC COM COM 020409108 647 14,465 SH   SOLE   13,860 0 605
ALTRIA GROUP INC COM COM 02209S103 409 8,181 SH   SOLE   7,359 0 822
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 464 15,915 SH   SOLE   15,325 0 590
AMERICAN EXPRESS COMPANY COM 025816109 469 6,004 SH   SOLE   6,004 0 0
AMERICAN EXPRESS COMPANY COM 025816109 154 1,975 SH   OTR   0 0 1,975
AMERICAN NATL INS CO COM COM 028591105 325 3,305 SH   SOLE   3,160 0 145
AMERICAN PUBLIC EDUCATION INC COM 02913V103 440 14,665 SH   SOLE   14,120 0 545
AMERICAS CAR MART INC COM COM 03062T105 468 8,620 SH   SOLE   8,350 0 270
AMERIPRISE FINANCIAL INC COM 03076C106 405 3,092 SH   SOLE   3,092 0 0
AMERISAFE INC COM COM 03071H100 519 11,215 SH   SOLE   10,815 0 400
APPLE INC COM COM 037833100 511 4,104 SH   SOLE   3,404 0 700
APPLE INC COM COM 037833100 720 5,787 SH   OTR   0 0 5,787
APPLIED INDL TECHNOLOGIES INC COM 03820C105 414 9,140 SH   SOLE   8,805 0 335
ARCBEST CORP COM COM 03937C105 1,535 40,512 SH   SOLE   37,467 0 3,045
ARCHER DANIELS MIDLAND CO COM COM 039483102 400 8,440 SH   SOLE   8,440 0 0
ARGAN INC COM 04010E109 508 14,045 SH   SOLE   13,550 0 495
ARROW FINL CORP COM COM 042744102 473 17,406 SH   SOLE   16,865 0 541
ASPEN INSURANCE HOLDINGS LTD S COM G05384105 494 10,470 SH   SOLE   10,015 0 455
ASSURANT INC COM COM 04621X108 372 6,050 SH   SOLE   6,050 0 0
AT&T INC COM COM 00206R102 7,829 239,800 SH   SOLE   219,546 0 20,254
AT&T INC COM COM 00206R102 139 4,260 SH   OTR   0 0 4,260
ATWOOD OCEANICS INC COM COM 050095108 446 15,865 SH   SOLE   15,365 0 500
AVX CORP NEW COM COM 002444107 456 31,990 SH   SOLE   30,945 0 1,045
AZZ INCORPORATED COM 002474104 479 10,280 SH   SOLE   9,885 0 395
BANK NEW YORK MELLON CORP COM COM 064058100 420 10,431 SH   SOLE   10,430 0 1
BANKRATE INC DEL COM COM 06647F102 418 36,840 SH   SOLE   35,390 0 1,450
BB&T CORP COM COM 054937107 9,147 234,608 SH   SOLE   215,873 0 18,735
BBCN BANCORP INC COM COM 073295107 462 31,925 SH   SOLE   30,775 0 1,150
BED BATH & BEYOND INC COM COM 075896100 9,868 128,530 SH   SOLE   118,235 0 10,295
BENCHMARK ELECTRS INC COM COM 08160H101 466 19,390 SH   SOLE   18,760 0 630
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 435 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 316 2,187 SH   OTR   0 0 2,187
BEST BUY INC COM COM 086516101 365 9,665 SH   SOLE   9,665 0 0
BLACK HILLS CORP COM COM 092113109 460 9,110 SH   SOLE   8,820 0 290
BLACKROCK INC COM COM 09247X101 3 7 SH   SOLE   7 0 0
BLACKROCK INC COM COM 09247X101 199 545 SH   OTR   0 0 545
BLOUNT INTL INC NEW COM COM 095180105 1,139 88,395 SH   SOLE   80,725 0 7,670
BOEING CO COM COM 097023105 9,744 64,923 SH   SOLE   59,310 0 5,613
BOEING CO COM COM 097023105 41 275 SH   OTR   0 0 275
BOISE CASCADE CO DEL COM COM 09739D100 526 14,045 SH   SOLE   13,400 0 645
BRISTOW GROUP INC COM COM 110394103 422 7,745 SH   SOLE   7,495 0 250
CA INC COM 12673P105 402 12,330 SH   SOLE   12,330 0 0
CABOT CORP COM COM 127055101 462 10,265 SH   SOLE   9,920 0 345
CAMBREX CORP COM COM 132011107 650 16,405 SH   SOLE   15,655 0 750
CAMERON INTERNATIONAL CORP COM 13342B105 467 10,350 SH   SOLE   9,150 0 1,200
CAPITAL ONE FINL CORP COM COM 14040H105 9,224 117,029 SH   SOLE   107,051 0 9,978
CATERPILLAR INC DEL COM COM 149123101 352 4,395 SH   SOLE   4,395 0 0
CATO CORP NEW CL A COM 149205106 1,215 30,683 SH   SOLE   27,810 0 2,873
CELANESE CORP DEL COM SER A COM 150870103 367 6,565 SH   SOLE   6,565 0 0
CELANESE CORP DEL COM SER A COM 150870103 20 360 SH   OTR   0 0 360
Century Alum Co Com COM 156431108 875 63,420 SH   SOLE   55,220 0 8,200
CENTURYLINK INC COM COM 156700106 8,326 240,977 SH   SOLE   220,179 0 20,798
CHASE CORP COM COM 16150R104 385 8,815 SH   SOLE   8,425 0 390
CHEMICAL FINANCIAL CORP COM 163731102 452 14,409 SH   SOLE   13,934 0 475
CHEVRON CORP COM 166764100 84 804 SH   SOLE   304 0 500
CHEVRON CORP COM 166764100 168 1,600 SH   OTR   0 0 1,600
CIGNA CORPORATION COM COM 125509109 445 3,441 SH   SOLE   3,440 0 1
CISCO SYS INC COM COM 17275R102 474 17,214 SH   SOLE   17,214 0 0
CISCO SYS INC COM COM 17275R102 159 5,760 SH   OTR   0 0 5,760
CITIGROUP INC COM NEW COM 172967424 6,893 133,798 SH   SOLE   119,908 0 13,890
CITIGROUP INC COM NEW COM 172967424 38 735 SH   OTR   0 0 735
CITY HLDG CO COM COM 177835105 406 8,627 SH   SOLE   8,626 0 1
CNA FINL CORP COM COM 126117100 412 9,955 SH   SOLE   9,955 0 0
COCA COLA CO COM COM 191216100 294 7,242 SH   SOLE   6,402 0 840
COCA COLA ENTERPRISES INC NEW COM 19122T109 8,291 187,583 SH   SOLE   170,963 0 16,620
COHERENT INC COM COM 192479103 460 7,075 SH   SOLE   6,835 0 240
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,982 73,570 SH   SOLE   68,248 0 5,322
COMCAST CORP NEW CL A COM 20030N101 270 4,784 SH   SOLE   4,735 0 49
COMCAST CORP NEW CL A COM 20030N101 110 1,940 SH   OTR   0 0 1,940
COMMUNITY TR BANCORP INC COM 204149108 451 13,608 SH   SOLE   13,182 0 426
COMPUTER TASK GROUP INC COM COM 205477102 257 35,105 SH   SOLE   33,545 0 1,560
COMTECH TELECOMMUNICATIONS CP COM 205826209 390 13,470 SH   SOLE   12,960 0 510
CON-WAY INC COM COM 205944101 465 10,535 SH   SOLE   10,190 0 345
CONAGRA FOODS INC COM COM 205887102 8,875 242,964 SH   SOLE   223,044 0 19,920
CONVERGYS CORP COM COM 212485106 1,575 68,880 SH   SOLE   63,340 0 5,540
COOPER STD HLDGS INC COM COM 21676P103 453 7,660 SH   SOLE   7,395 0 265
COOPER TIRE & RUBR CO COM COM 216831107 525 12,263 SH   SOLE   11,893 0 370
CRA INTL INC COM COM 12618T105 392 12,590 SH   SOLE   12,110 0 480
CSG SYS INTL INC COM COM 126349109 1,378 45,335 SH   SOLE   41,678 0 3,657
CSS INDS INC COM COM 125906107 488 16,170 SH   SOLE   15,650 0 520
CULP INC COM 230215105 491 18,355 SH   SOLE   17,580 0 775
CUMMINS INC COM 231021106 391 2,820 SH   SOLE   2,820 0 0
CUMMINS INC COM 231021106 4 30 SH   OTR   0 0 30
CUSTOMERS BANCORP INC COM COM 23204G100 477 19,595 SH   SOLE   18,740 0 855
DAKTRONICS INC COM COM 234264109 479 44,335 SH   SOLE   42,840 0 1,495
DELEK US HLDGS INC COM COM 246647101 1,682 42,305 SH   SOLE   38,600 0 3,705
DEVON ENERGY CORP NEW COM COM 25179M103 7,927 131,432 SH   SOLE   118,697 0 12,735
DEVRY INC DEL COM 251893103 426 12,770 SH   SOLE   12,410 0 360
DHI GROUP INC COM COM 23331S100 1,024 114,770 SH   SOLE   101,035 0 13,735
DIME CMNTY BANCSHARES COM 253922108 469 29,103 SH   SOLE   28,198 0 905
DIODES INC COM COM 254543101 531 18,595 SH   SOLE   17,800 0 795
DISCOVER FINL SVCS COM COM 254709108 7,073 125,518 SH   SOLE   113,930 0 11,588
DOUGLAS DYNAMICS INC COM COM 25960R105 1,614 70,655 SH   SOLE   64,745 0 5,910
DOVER CORP COM COM 260003108 7,527 108,900 SH   SOLE   100,070 0 8,830
DOW CHEM CO COM COM 260543103 421 8,780 SH   SOLE   8,780 0 0
DTE ENERGY CO COM COM 233331107 410 5,085 SH   SOLE   5,085 0 0
DUCOMMUN INC COM 264147109 452 17,450 SH   SOLE   16,875 0 575
DXP ENTERPRISES INC NEW COM NE COM 233377407 1,203 27,285 SH   SOLE   24,820 0 2,465
E M C CORP MASS COM COM 268648102 7,923 309,987 SH   SOLE   284,942 0 25,045
E M C CORP MASS COM COM 268648102 10 375 SH   OTR   0 0 375
EASTMAN CHEM CO COM COM 277432100 7,966 115,023 SH   SOLE   105,668 0 9,355
EL PASO ELEC CO COM NEW COM 283677854 479 12,385 SH   SOLE   12,010 0 375
EMCOR GROUP INC COM COM 29084Q100 501 10,785 SH   SOLE   10,325 0 460
EMERSON ELEC CO COM COM 291011104 7,925 139,960 SH   SOLE   128,725 0 11,235
Energy Transfer Equity Com Ut COM 29273V100 253 3,997 SH   SOLE   3,997 0 0
ENNIS INC COM 293389102 1,394 98,700 SH   SOLE   90,855 0 7,845
ENSCO PLC CLASS A F CLASS A COM G3157S106 4,686 222,413 SH   SOLE   202,700 0 19,713
ENTERGY CORP NEW COM 29364G103 4,161 53,695 SH   SOLE   47,415 0 6,280
ENTERPRISE FINL SVCS CP COM 293712105 467 22,624 SH   SOLE   21,914 0 710
ENTERPRISE PRODS PARTNERS L P COM 293792107 267 8,100 SH   SOLE   8,100 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 21 650 SH   OTR   0 0 650
EVEREST RE GROUP LTD COM COM G3223R108 9,567 54,985 SH   SOLE   50,012 0 4,973
EXACTECH INC COM COM 30064E109 1,660 64,750 SH   SOLE   58,975 0 5,775
EXPRESS SCRIPTS HLDG CO COM 30219g108 8,872 102,246 SH   SOLE   93,831 0 8,415
EXXON MOBIL CORP COM COM 30231G102 6,508 76,559 SH   SOLE   68,861 0 7,698
EXXON MOBIL CORP COM COM 30231G102 340 3,995 SH   OTR   0 0 3,995
FBL FINL GROUP INC CL A COM 30239F106 492 7,940 SH   SOLE   7,655 0 285
FEDERAL SIGNAL CORP COM 313855108 499 31,585 SH   SOLE   30,160 0 1,425
FEDERATED NATL HLDG CO COM COM 31422T101 408 13,335 SH   SOLE   12,830 0 505
FIDELITY SOUTHERN CORP NEW COM COM 316394105 482 28,565 SH   SOLE   27,415 0 1,150
FIFTH THIRD BANCORP COM 316773100 384 20,380 SH   SOLE   20,380 0 0
FINANCIAL INSTITUTIONS COM 317585404 1,403 61,166 SH   SOLE   55,521 0 5,645
FINISH LINE INC CL A COM 317923100 1,260 51,378 SH   SOLE   47,313 0 4,065
FIRST BUS FINL SVCS INC WIS CO COM 319390100 459 10,610 SH   SOLE   10,255 0 355
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 491 28,020 SH   SOLE   26,705 0 1,315
FIRST DEFIANCE FINL CORP COM COM 32006W106 1,635 49,806 SH   SOLE   44,486 0 5,320
FIRST FINL CORP IND COM COM 320218100 492 13,700 SH   SOLE   13,140 0 560
FIRST INTST BANCSYSTEM COM 32055Y201 1,500 53,902 SH   SOLE   48,842 0 5,060
FIRST MERCHANTS CORP COM COM 320817109 499 21,210 SH   SOLE   20,515 0 695
FIRSTMERIT CORP COM COM 337915102 1,616 84,801 SH   SOLE   77,623 0 7,178
FLEXSTEEL INDS INC COM COM 339382103 466 14,890 SH   SOLE   14,380 0 510
FLUOR CORP NEW COM COM 343412102 7,778 136,078 SH   SOLE   124,755 0 11,323
FLUSHING FINL CORP COM COM 343873105 468 23,335 SH   SOLE   22,360 0 975
FMC TECHNOLOGIES INC COM COM 30249U101 377 10,180 SH   SOLE   10,180 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 485 24,750 SH   SOLE   23,770 0 980
FRESH DEL MONTE PRODUCE INC OR COM G36738105 508 13,055 SH   SOLE   12,600 0 455
GAP INC DEL COM COM 364760108 8,414 194,185 SH   SOLE   176,455 0 17,730
GENERAL MOTORS CO COM 37045V100 393 10,470 SH   SOLE   10,470 0 0
GENESCO INC COM COM 371532102 490 6,873 SH   SOLE   6,613 0 260
Gentex Corp. COM 371901109 197 10,740 SH   OTR   0 0 10,740
GERMAN AMERICAN BANCORP COM 373865104 479 16,282 SH   SOLE   15,797 0 485
GILEAD SCIENCES INC COM COM 375558103 7,268 74,070 SH   SOLE   67,435 0 6,635
GILEAD SCIENCES INC COM COM 375558103 158 1,610 SH   OTR   0 0 1,610
GNC HLDGS INC COM CL A COM 36191G107 592 12,070 SH   SOLE   12,070 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 9,117 48,503 SH   SOLE   44,119 0 4,384
GOLDMAN SACHS GROUP INC COM COM 38141G104 33 175 SH   OTR   0 0 175
GRAY TELEVISION INC COM COM 389375106 562 40,666 SH   SOLE   0 0 40,666
GREAT SOUTHN BANCORP INC COM COM 390905107 947 24,040 SH   SOLE   22,030 0 2,010
GREATBATCH INC COM 39153L106 490 8,470 SH   SOLE   8,155 0 315
GSI GROUP INC CDA NEW COM NEW COM 36191C205 474 35,620 SH   SOLE   34,430 0 1,190
GULF ISLAND FABRICATION INC CO COM 402307102 470 31,620 SH   SOLE   30,830 0 790
HALLIBURTON CO COM 406216101 460 10,484 SH   SOLE   9,384 0 1,100
HALLIBURTON CO COM 406216101 4 100 SH   OTR   0 0 100
HANCOCK HLDG CO COM COM 410120109 448 15,015 SH   SOLE   14,505 0 510
HARLEY DAVIDSON INC COM COM 412822108 8,522 140,303 SH   SOLE   128,715 0 11,588
HAVERTY FURNITURE INC COM COM 419596101 1,160 46,625 SH   SOLE   41,075 0 5,550
HEARTLAND FINL USA INC COM 42234Q102 476 14,580 SH   SOLE   13,975 0 605
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1,116 74,590 SH   SOLE   69,725 0 4,865
HEWLETT PACKARD CO COM COM 428236103 7,955 255,309 SH   SOLE   234,811 0 20,498
HIGHER ONE HLDGS INC COM COM 42983D104 155 64,090 SH   SOLE   61,580 0 2,510
HILL ROM HLDGS INC COM COM 431475102 1,509 30,795 SH   SOLE   28,180 0 2,615
HILLENBRAND INC COM COM 431571108 477 15,460 SH   SOLE   14,900 0 560
HOME DEPOT INC COM COM 437076102 670 5,895 SH   SOLE   1,710 0 4,185
HOME DEPOT INC COM COM 437076102 280 2,467 SH   OTR   0 0 2,467
HOMESTREET INC COM COM 43785V102 450 24,540 SH   SOLE   23,680 0 860
Hooker Funiture Corp COM 439038100 372 19,520 SH   SOLE   18,745 0 775
HORIZON BANCORP INDIANA COM 440407104 469 20,032 SH   SOLE   19,397 0 635
HOUSTON WIRE & CABLE CO COM COM 44244K109 437 44,885 SH   SOLE   43,575 0 1,310
HYSTER YALE MATLS HANDLING INC COM 449172105 487 6,645 SH   SOLE   6,440 0 205
IDT CORP CL B NEW COM 448947507 404 22,735 SH   SOLE   21,870 0 865
II VI INC COM COM 902104108 634 34,360 SH   SOLE   32,920 0 1,440
INGLES MARKETS INC CL A COM 457030104 422 8,530 SH   SOLE   8,160 0 370
INNOSPEC INC COM COM 45768S105 491 10,575 SH   SOLE   10,135 0 440
INSIGHT ENTERPRISES INC COM COM 45765U103 1,971 69,124 SH   SOLE   64,074 0 5,050
INSTEEL INDUSTRIES INC COM COM 45774W108 461 21,305 SH   SOLE   20,600 0 705
INTEL CORP COM COM 458140100 9,629 307,944 SH   SOLE   283,084 0 24,860
INTEL CORP COM COM 458140100 47 1,500 SH   OTR   0 0 1,500
INTELIQUENT INC COM COM 45825N107 478 30,340 SH   SOLE   28,965 0 1,375
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,933 43,196 SH   SOLE   39,886 0 3,310
INTERNATIONAL BUSINESS MACHS C COM 459200101 101 630 SH   OTR   0 0 630
INTERNATIONAL PAPER CO COM 460146103 402 7,250 SH   SOLE   7,250 0 0
IPC HEALTHCARE INC COM COM 44984A105 471 10,100 SH   SOLE   9,740 0 360
ISHARES NASDAQ BIO FD NASDAQ B COM 464287556 206 600 SH   SOLE   0 0 600
IXYS CORP COM COM 46600W106 468 37,975 SH   SOLE   36,690 0 1,285
J G WENTWORTH COMPANY COM 46618D108 431 41,495 SH   SOLE   40,120 0 1,375
JOHNSON & JOHNSON COM COM 478160104 906 9,010 SH   SOLE   9,010 0 0
JOHNSON & JOHNSON COM COM 478160104 527 5,238 SH   OTR   0 0 5,238
JOURNAL COMMUNICATIONS INC CL COM 481130102 1,793 120,990 SH   SOLE   109,395 0 11,595
JPMORGAN CHASE & CO COM COM 46625H100 9,893 163,307 SH   SOLE   149,523 0 13,784
JPMORGAN CHASE & CO COM COM 46625H100 115 1,900 SH   OTR   0 0 1,900
KAMAN CORPORATION COM 483548103 457 10,780 SH   SOLE   10,435 0 345
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1,585 48,273 SH   SOLE   44,373 0 3,900
KNOLL INC COM NEW COM 498904200 383 16,335 SH   SOLE   15,600 0 735
KOHLS CORP COM COM 500255104 10,990 140,445 SH   SOLE   129,507 0 10,938
KORN FERRY INTL COM NEW COM 500643200 1,095 33,310 SH   SOLE   29,385 0 3,925
LABORATORY CORP AMER HLDGS COM COM 50540R409 8,935 70,865 SH   SOLE   64,815 0 6,050
LAKELAND BANCORP INC COM COM 511637100 486 42,274 SH   SOLE   40,845 0 1,429
LAS VEGAS SANDS CORP COM COM 517834107 7,561 137,378 SH   SOLE   124,585 0 12,793
LHC GROUP INC COM COM 50187A107 425 12,855 SH   SOLE   12,415 0 440
LINCOLN NATL CORP IND COM COM 534187109 9,445 164,367 SH   SOLE   150,965 0 13,402
LINCOLN NATL CORP IND COM COM 534187109 9 160 SH   OTR   0 0 160
LYDALL INC COM 550819106 392 12,355 SH   SOLE   11,800 0 555
MACYS INC COM 55616P104 405 6,240 SH   SOLE   6,240 0 0
MAGELLAN HEALTH, INC COM 559079207 1,312 18,520 SH   SOLE   16,565 0 1,955
MAIDEN HOLDINGS LTD SHS COM G5753U112 2,119 142,860 SH   SOLE   130,670 0 12,190
MAINSOURCE FINL GRP INC COM 56062Y102 478 24,324 SH   SOLE   23,494 0 830
MARATHON PETE CORP COM COM 56585A102 446 4,360 SH   SOLE   3,860 0 500
MASTEC INC COM COM 576323109 430 22,270 SH   SOLE   21,425 0 845
MATRIX SVC CO COM COM 576853105 430 24,505 SH   SOLE   23,795 0 710
MAYNE PHARMA GROUP LTD SHS COM Q5857C108 68 95,500 SH   SOLE   0 0 95,500
MCDONALDS CORP COM COM 580135101 24 251 SH   SOLE   251 0 0
MCDONALDS CORP COM COM 580135101 196 2,011 SH   OTR   0 0 2,011
MENTOR GRAPHICS CORP COM COM 587200106 1,510 62,845 SH   SOLE   57,575 0 5,270
MERCK & CO INC NEW COM 58933Y105 112 1,940 SH   SOLE   619 0 1,321
MERCK & CO INC NEW COM 58933Y105 189 3,292 SH   OTR   0 0 3,292
MEREDITH CORP COM COM 589433101 473 8,475 SH   SOLE   8,180 0 295
METHODE ELECTRS INC COM COM 591520200 529 11,240 SH   SOLE   10,780 0 460
METLIFE INC COM COM 59156R108 6,273 124,095 SH   SOLE   113,645 0 10,450
MICROSEMI CORP COM COM 595137100 633 17,895 SH   SOLE   17,040 0 855
MICROSOFT CORP COM COM 594918104 123 3,023 SH   SOLE   3,022 0 1
MICROSOFT CORP COM COM 594918104 300 7,379 SH   OTR   0 0 7,379
MILLER HERMAN INC COM COM 600544100 453 16,320 SH   SOLE   15,770 0 550
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 478 12,430 SH   SOLE   11,915 0 515
MOSAIC CO NEW COM COM 61945C103 385 8,360 SH   SOLE   8,360 0 0
NATIONAL GEN HLDGS CORP COM COM 636220303 473 25,285 SH   SOLE   24,475 0 810
NATIONAL HEALTHCARE CORP COM COM 635906100 484 7,600 SH   SOLE   7,245 0 355
NATIONAL OILWELL VARCO INC COM 637071101 6,111 122,250 SH   SOLE   111,695 0 10,555
NATIONAL OILWELL VARCO INC COM 637071101 8 160 SH   OTR   0 0 160
NATIONSTAR MTG HLDGS INC COM COM 63861C109 389 15,710 SH   SOLE   15,205 0 505
Nautilus Inc. COM 63910B102 445 29,165 SH   SOLE   28,200 0 965
NAVIGANT CONSULTING INC COM 63935N107 441 34,057 SH   SOLE   32,902 0 1,155
NAVIGATORS GROUP INC COM COM 638904102 1,451 18,635 SH   SOLE   16,915 0 1,720
NBT BANCORP INC COM COM 628778102 472 18,840 SH   SOLE   18,220 0 620
NEENAH PAPER INC COM COM 640079109 477 7,625 SH   SOLE   7,355 0 270
NETAPP INC COM COM 64110D104 358 10,100 SH   SOLE   10,100 0 0
NETGEAR INC COM COM 64111Q104 460 13,995 SH   SOLE   13,540 0 455
NEWPARK RES INC COM PAR $.01NE COM 651718504 437 48,020 SH   SOLE   46,490 0 1,530
NEWPORT CORP COM COM 651824104 470 24,670 SH   SOLE   23,580 0 1,090
NUCOR CORP COM COM 670346105 403 8,480 SH   SOLE   8,480 0 0
NUTRACEUTICAL INTL CORP COM COM 67060Y101 1,656 84,046 SH   SOLE   77,236 0 6,810
NVIDIA CORP COM COM 67066G104 394 18,840 SH   SOLE   18,840 0 0
OIL STS INTL INC COM COM 678026105 280 7,030 SH   SOLE   6,745 0 285
OLD NATL BANCORP IND COM COM 680033107 470 33,150 SH   SOLE   31,725 0 1,425
OMEGA PROTEIN CORP COM COM 68210P107 1,043 76,195 SH   SOLE   70,900 0 5,295
OMNICOM GROUP INC COM 681919106 404 5,175 SH   SOLE   5,175 0 0
OMNICOM GROUP INC COM 681919106 169 2,170 SH   OTR   0 0 2,170
ORACLE CORP COM COM 68389X105 8,737 202,471 SH   SOLE   184,173 0 18,298
ORACLE CORP COM COM 68389X105 163 3,775 SH   OTR   0 0 3,775
ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 443 16,415 SH   SOLE   15,785 0 630
OSI SYSTEMS INC COM COM 671044105 458 6,170 SH   SOLE   5,960 0 210
PACCAR INC COM COM 693718108 2,449 38,785 SH   SOLE   33,730 0 5,055
PARK OHIO HOLDINGS CORP COM 700666100 433 8,220 SH   SOLE   7,890 0 330
PARKER HANNIFIN CORP COM COM 701094104 3,329 28,030 SH   SOLE   24,280 0 3,750
PBF ENERGY INC CL A COM 69318G106 534 15,755 SH   SOLE   15,135 0 620
PDF SOLUTIONS INC COM COM 693282105 403 22,470 SH   SOLE   21,375 0 1,095
PEPSICO INC COM COM 713448108 115 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM COM 713448108 91 950 SH   OTR   0 0 950
PHILIP MORRIS INTL INC COM COM 718172109 311 4,135 SH   SOLE   3,580 0 555
PIPER JAFFRAY COS NEW COM 724078100 448 8,545 SH   SOLE   8,205 0 340
PLEXUS CORP COM 729132100 1,375 33,734 SH   SOLE   31,009 0 2,725
PNC FINL SVCS GROUP INC COM COM 693475105 9,107 97,674 SH   SOLE   91,081 0 6,593
PNM RES INC COM COM 69349H107 469 16,060 SH   SOLE   15,560 0 500
POLYCOM INC COM COM 73172K104 1,324 98,815 SH   SOLE   90,165 0 8,650
PRECISION CASTPARTS CORP COM COM 740189105 393 1,870 SH   SOLE   1,870 0 0
PRECISION CASTPARTS CORP COM COM 740189105 76 360 SH   OTR   0 0 360
PROGRESS SOFTWARE CORP COM COM 743312100 511 18,815 SH   SOLE   17,915 0 900
PROVIDENT FINANCIAL SVCS COM 74386T105 463 24,800 SH   SOLE   24,015 0 785
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 412 9,840 SH   SOLE   9,840 0 0
Q2 HLDGS INC COM COM 74736L109 334 15,819 SH   SOLE   15,819 0 0
QUALCOMM INC COM COM 747525103 6,879 99,209 SH   SOLE   90,364 0 8,845
QUALCOMM INC COM COM 747525103 9 130 SH   OTR   0 0 130
QUEST DIAGNOSTICS INC COM COM 74834L100 418 5,445 SH   SOLE   5,445 0 0
RALPH LAUREN CORP CL A COM 751212101 399 3,035 SH   SOLE   3,035 0 0
REGAL BELOIT CORP COM COM 758750103 501 6,265 SH   SOLE   5,995 0 270
REGAL BELOIT CORP COM COM 758750103 80 1,000 SH   OTR   0 0 1,000
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 396 41,955 SH   SOLE   41,955 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 9,715 104,245 SH   SOLE   95,190 0 9,055
RENASANT CORP COM COM 75970E107 472 15,705 SH   SOLE   15,130 0 575
RENASANT CORP COM COM 75970E107 9 315 SH   OTR   0 0 315
ROCK-TENN CO CL A COM 772739207 9,769 151,455 SH   SOLE   137,820 0 13,635
ROCKY BRANDS INC COM COM 774515100 456 21,130 SH   SOLE   20,430 0 700
RPX CORPORATION COM 74972G103 450 31,280 SH   SOLE   30,160 0 1,120
S & T BANCORP INC COM COM 783859101 440 15,520 SH   SOLE   15,025 0 495
S L INDS INC COM COM 784413106 457 10,695 SH   SOLE   10,315 0 380
SANMINA CORPORATION COM COM 801056102 1,489 61,555 SH   SOLE   55,955 0 5,600
SCANSOURCE INC COM COM 806037107 504 12,390 SH   SOLE   12,000 0 390
SCHLUMBERGER LTD COM 806857108 584 7,000 SH   SOLE   5,900 0 1,100
SCHLUMBERGER LTD COM 806857108 42 505 SH   OTR   0 0 505
SCHULMAN A INC COM COM 808194104 1,858 38,550 SH   SOLE   35,690 0 2,860
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 492 10,672 SH   SOLE   10,312 0 360
SCIENCE APPLICATNS INTL CP NEW COM 808625107 453 8,830 SH   SOLE   8,515 0 315
SCRIPPS NETWORKS INTERACT INC COM 811065101 371 5,415 SH   SOLE   5,415 0 0
SELECTIVE INS GROUP INC COM COM 816300107 987 33,965 SH   SOLE   31,455 0 2,510
SEMTECH CORP COM COM 816850101 445 16,685 SH   SOLE   15,985 0 700
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 490 15,740 SH   SOLE   15,220 0 520
SILGAN HOLDINGS INC COM COM 827048109 503 8,645 SH   SOLE   8,395 0 250
SJW CORP COM COM 784305104 1,387 44,860 SH   SOLE   41,020 0 3,840
SOUTHWEST GAS CORP COM COM 844895102 481 8,275 SH   SOLE   8,025 0 250
SPARTAN NASH CO COM 847215100 2,022 64,064 SH   SOLE   58,293 0 5,771
STAGE STORES INC COM NEW COM 85254C305 467 20,390 SH   SOLE   19,675 0 715
STANCORP FINL GROUP INC COM COM 852891100 469 6,838 SH   SOLE   6,623 0 215
STANDARD MTR PRODS INC COM COM 853666105 2,094 49,539 SH   SOLE   46,454 0 3,085
STARBUCKS CORP COM COM 855244109 296 3,121 SH   SOLE   3,121 0 0
STARBUCKS CORP COM COM 855244109 213 2,254 SH   OTR   0 0 2,254
Stein Mart Inc. COM 858375108 419 33,660 SH   SOLE   32,500 0 1,160
STEINER LEISURE LTD ORD COM P8744Y102 474 10,010 SH   SOLE   9,565 0 445
STEPAN COMPANY COM 858586100 453 10,880 SH   SOLE   10,475 0 405
STOCK YDS BANCORP INC COM COM 861025104 1,593 46,276 SH   SOLE   42,601 0 3,675
SUNTRUST BKS INC COM COM 867914103 480 11,672 SH   SOLE   11,672 0 0
Super Micro Comp Inc Com COM 86800U104 431 12,975 SH   SOLE   12,545 0 430
SYKES ENTERPRISES INC COM 871237103 489 19,664 SH   SOLE   19,059 0 605
SYMANTEC CORP COM COM 871503108 368 15,735 SH   SOLE   15,735 0 0
TECH DATA CORP COM COM 878237106 490 8,490 SH   SOLE   8,220 0 270
TELETECH HOLDINGS INC COM COM 879939106 484 19,010 SH   SOLE   18,425 0 585
TEREX CORP NEW COM COM 880779103 489 18,390 SH   SOLE   17,710 0 680
TESCO CORP COM COM 88157K101 452 39,770 SH   SOLE   38,855 0 915
TESORO CORP COM COM 881609101 8,500 93,110 SH   SOLE   84,505 0 8,605
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 10,353 166,187 SH   SOLE   151,482 0 14,705
THERMON GROUP HLDGS INC COM COM 88362T103 453 18,820 SH   SOLE   18,135 0 685
THOR INDS INC COM COM 885160101 497 7,870 SH   SOLE   7,515 0 355
TOWER INTL INC COM COM 891826109 331 12,440 SH   SOLE   11,885 0 555
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 1,081 67,210 SH   SOLE   58,230 0 8,980
TRAVELERS COMPANIES INC COM COM 89417E109 417 3,860 SH   SOLE   3,860 0 0
TREDEGAR CORP COM COM 894650100 470 23,360 SH   SOLE   22,445 0 915
TYSON FOODS INC CL A COM 902494103 398 10,385 SH   SOLE   10,385 0 0
U S CONCRETE INC COM NEW COM 90333L201 446 13,170 SH   SOLE   12,735 0 435
UFP TECHNOLOGIES INC COM COM 902673102 1,443 63,350 SH   SOLE   57,900 0 5,450
UNDER ARMOUR INC CL A COM 904311107 129 1,602 SH   SOLE   1,602 0 0
UNDER ARMOUR INC CL A COM 904311107 186 2,303 SH   OTR   0 0 2,303
UNITED FIRE GROUP INC COM COM 910340108 488 15,370 SH   SOLE   14,830 0 540
UNITED INS HLDGS CORP COM COM 910710102 445 19,790 SH   SOLE   18,980 0 810
UNITED STATES LIME & MINERALS COM 911922102 455 7,060 SH   SOLE   6,835 0 225
UNITED STATIONERS INC COM COM 913004107 492 12,002 SH   SOLE   11,547 0 455
UNITED TECHNOLOGIES CORP COM COM 913017109 4 34 SH   SOLE   34 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 211 1,800 SH   OTR   0 0 1,800
UNIVERSAL FST PRODS INC COM COM 913543104 492 8,865 SH   SOLE   8,515 0 350
UNIVERSAL INS HLDGS INC COM COM 91359V107 807 31,520 SH   SOLE   29,955 0 1,565
UNIVERSAL TRUCKLOAD SVCS INC C COM 91388P105 375 14,890 SH   SOLE   14,220 0 670
UNIVEST CORP PA COM COM 915271100 458 23,140 SH   SOLE   22,375 0 765
US BANCORP DEL COM NEW COM 902973304 399 9,140 SH   SOLE   9,140 0 0
US BANCORP DEL COM NEW COM 902973304 36 820 SH   OTR   0 0 820
USANA HEALTH SCIENCES INC COM COM 90328M107 502 4,520 SH   SOLE   4,380 0 140
VALERO ENERGY CORP NEW COM COM 91913Y100 480 7,540 SH   SOLE   7,540 0 0
VIACOM INC NEW CL B COM 92553P201 7,178 105,098 SH   SOLE   95,860 0 9,238
WABASH NATL CORP COM COM 929566107 443 31,435 SH   SOLE   30,105 0 1,330
WABASH NATL CORP COM COM 929566107 6 400 SH   OTR   0 0 400
WALKER & DUNLOP INC COM 93148P102 486 27,420 SH   SOLE   26,270 0 1,150
WELLS FARGO & CO NEW COM COM 949746101 9,741 179,054 SH   SOLE   163,561 0 15,493
WELLS FARGO & CO NEW COM COM 949746101 14 260 SH   OTR   0 0 260
WESBANCO INC COM 950810101 438 13,435 SH   SOLE   13,435 0 0
WESTERN DIGITAL CORP COM COM 958102105 302 3,321 SH   SOLE   3,320 0 1
WESTERN UN CO COM COM 959802109 9,860 473,806 SH   SOLE   433,898 0 39,908
WGL HLDGS INC COM COM 92924F106 371 6,585 SH   SOLE   6,290 0 295
WILLIAMS COS INC COM 969457100 66 1,300 SH   SOLE   0 0 1,300
WILLIAMS COS INC COM 969457100 176 3,480 SH   OTR   0 0 3,480
WORTHINGTON INDS INC COM COM 981811102 453 17,040 SH   SOLE   16,515 0 525
WSFS FINL CORP COM COM 929328102 1,440 19,035 SH   SOLE   17,610 0 1,425
XEROX CORP COM COM 984121103 392 30,490 SH   SOLE   30,340 0 150
ZAGG INC COM COM 98884U108 459 52,940 SH   SOLE   50,560 0 2,380
ISHARES TR RUSL 2000 VALU ETF 464287630 205 1,990 SH   SOLE   0 0 1,990
ISHARES TR S&P 500 INDEX ETF 464287200 320 1,538 SH   OTR   0 0 1,538
VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 599 6,640 SH   SOLE   6,640 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 316 1,672 SH   OTR   0 0 1,672
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 266 2,482 SH   SOLE   104 0 2,378
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 292 2,719 SH   OTR   0 0 2,719
VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 236 2,929 SH   OTR   0 0 2,929