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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. com 88579y101 6 39 SH   SOLE   39 0 0
AAR CORP com 000361105 1,217 39,630 SH   SOLE   39,630 0 0
ABBOTT LABS com 002824100 19 405 SH   SOLE   405 0 0
ABBOTT LABS com 002824100 9 200 SH   OTR   200 0 0
ABBVIE INC com 00287y109 23 400 SH   SOLE   400 0 0
ABBVIE INC com 00287y109 12 200 SH   OTR   200 0 0
ABRAXAS PETROLEUM CORP com 003830106 133 41,000 SH   SOLE   41,000 0 0
ACCO BRANDS CORP com 00081t108 2,499 300,775 SH   SOLE   300,775 0 0
ACCO BRANDS CORP com 00081t108 1,671 201,060 SH   OTR 1 0 0 201,060
ACE LTD com h0023r105 13,718 123,038 SH   SOLE   123,038 0 0
ACE LTD com h0023r105 2 15 SH   OTR 1 0 0 15
ACETO CORP com 004446100 24 1,100 SH   SOLE   1,100 0 0
ACME UNITED CORP com 004816104 33 1,790 SH   SOLE   1,790 0 0
ACTAVIS PLC com g0083b108 149 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC com 00507v109 8 365 SH   SOLE   365 0 0
ADVANTAGE OIL & GAS LTD com 00765f101 926 172,720 SH   SOLE   172,720 0 0
AES CORP com 00130h105 83 6,430 SH   SOLE   6,430 0 0
AETNA INC com 00817y108 30,340 284,804 SH   SOLE   284,804 0 0
AETNA INC com 00817y108 10,564 99,166 SH   OTR 1 0 0 99,166
AETNA INC com 00817y108 148 1,386 SH   OTR   1,386 0 0
AGCO CORP com 001084102 288 6,050 SH   SOLE   6,050 0 0
AH BELO CORP com 001282102 1,020 123,985 SH   SOLE   123,985 0 0
ALASKA AIR GROUP INC com 011659109 115,194 1,740,619 SH   SOLE   1,739,319 0 1,300
ALASKA AIR GROUP INC com 011659109 1,663 25,130 SH   OTR 1 0 0 25,130
ALASKA AIR GROUP INC com 011659109 42 640 SH   OTR   640 0 0
ALCOA INC com 013817101 2,592 200,615 SH   SOLE   200,615 0 0
ALCOA INC com 013817101 65 5,000 SH   OTR   0 0 5,000
ALLIED MOTION TECHNOLOGIES INC com 019330109 53 1,585 SH   SOLE   1,585 0 0
ALLIED WORLD ASSURANCE CO com h01531104 753 18,634 SH   SOLE   18,634 0 0
ALLIED WORLD ASSURANCE CO com h01531104 114 2,814 SH   OTR 1 0 0 2,814
ALLSTATE CORP com 020002101 14 199 SH   SOLE   199 0 0
ALPHA PRO TECH LTD com 020772109 22 9,825 SH   SOLE   9,825 0 0
ALTRIA GROUP INC com 02209s103 114 2,271 SH   SOLE   2,271 0 0
AMCON DISTRIBUTING CO com 02341q205 16 195 SH   SOLE   195 0 0
AMER FINANCIAL GROUP com 025932104 41,664 649,472 SH   SOLE   649,472 0 0
AMER FINANCIAL GROUP com 025932104 8,383 130,680 SH   OTR 1 0 0 130,680
AMER FINANCIAL GROUP com 025932104 35 541 SH   OTR   541 0 0
AMERCO com 023586100 56,163 169,985 SH   SOLE   169,985 0 0
AMERCO com 023586100 46 140 SH   OTR   140 0 0
AMERCO com 023586100 355 1,074 SH   OTR 1 0 0 1,074
AMEREN CORPORATION com 023608102 529 12,525 SH   SOLE   12,525 0 0
AMERICAN AXLE & MFG HOLDINGS com 024061103 22,142 857,223 SH   SOLE   857,223 0 0
AMERICAN AXLE & MFG HOLDINGS com 024061103 1,668 64,559 SH   OTR 1 0 0 64,559
AMERICAN ELECTRIC PR com 025537101 18,066 321,171 SH   SOLE   321,171 0 0
AMERICAN ELECTRIC PR com 025537101 3,512 62,435 SH   OTR 1 0 0 62,435
AMERICAN ELECTRIC PR com 025537101 124 2,212 SH   OTR   2,212 0 0
AMERICAN RAILCAR INDUSTRIES com 02916p103 28,799 579,105 SH   SOLE   578,805 0 300
AMERICAN RAILCAR INDUSTRIES com 02916p103 7 140 SH   OTR   140 0 0
AMERICAN RAILCAR INDUSTRIES com 02916p103 4 90 SH   OTR 1 0 0 90
AMGEN INC com 031162100 2,930 18,330 SH   SOLE   17,780 0 550
AMGEN INC com 031162100 8,808 55,102 SH   OTR 1 0 0 55,102
AMGEN INC com 031162100 16 100 SH   OTR   100 0 0
AMKOR TECHNOLOGY INC com 031652100 6,883 779,008 SH   SOLE   779,008 0 0
AMKOR TECHNOLOGY INC com 031652100 2,361 267,227 SH   OTR 1 0 0 267,227
AMKOR TECHNOLOGY INC com 031652100 80 9,000 SH   OTR   0 0 9,000
AMTRUST FINANCIAL SERVICES com 032359309 28,856 506,380 SH   SOLE   506,380 0 0
AMTRUST FINANCIAL SERVICES com 032359309 11,409 200,207 SH   OTR 1 0 0 200,207
ANDERSONS INC com 034164103 27 645 SH   SOLE   645 0 0
ANIKA THERAPEUTICS INC com 035255108 1,998 48,534 SH   SOLE   48,534 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 717 68,900 SH   SOLE   68,900 0 0
ANTHEM INC com 036752103 55,636 360,315 SH   SOLE   360,315 0 0
ANTHEM INC com 036752103 1,225 7,934 SH   OTR 1 0 0 7,934
APACHE CORP com 037411105 429 7,115 SH   SOLE   6,965 0 150
APACHE CORP com 037411105 9,109 150,993 SH   OTR 1 0 0 150,993
APPLE INC com 037833100 27,228 218,822 SH   SOLE   217,872 0 950
APPLE INC com 037833100 13,841 111,235 SH   OTR 1 0 0 111,235
APPLE INC com 037833100 130 1,047 SH   OTR   447 0 600
ARGO GROUP INTERNATIONAL com g0464b107 7,505 149,655 SH   SOLE   149,655 0 0
ARK RESTAURANTS com 040712101 26 1,060 SH   SOLE   1,060 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 48 22,035 SH   SOLE   22,035 0 0
ARROW ELECTRONICS com 042735100 22,941 375,155 SH   SOLE   375,155 0 0
ARROW ELECTRONICS com 042735100 153 2,505 SH   OTR 1 0 0 2,505
ASBURY AUTOMOTIVE GROUP com 043436104 4,430 53,304 SH   SOLE   53,304 0 0
ASBURY AUTOMOTIVE GROUP com 043436104 124 1,490 SH   OTR 1 0 0 1,490
ASBURY AUTOMOTIVE GROUP com 043436104 23 272 SH   OTR   272 0 0
ASHLAND INC com 044209104 59 460 SH   SOLE   460 0 0
ASPEN INSURANCE HOLDINGS LTD com g05384105 34,170 723,471 SH   SOLE   722,471 0 1,000
ASPEN INSURANCE HOLDINGS LTD com g05384105 128 2,715 SH   OTR 1 0 0 2,715
AT&T INC com 00206r102 11,380 348,531 SH   SOLE   348,531 0 0
AU OPTRONICS CORP-SPON ADR com 002255107 18 3,500 SH   SOLE   3,500 0 0
AVERY DENNISON CORP com 053611109 1,090 20,600 SH   SOLE   20,600 0 0
AVIS BUDGET GROUP INC com 053774105 3,669 62,170 SH   SOLE   62,170 0 0
AVIS BUDGET GROUP INC com 053774105 108 1,825 SH   OTR 1 0 0 1,825
AVISTA CORP com 05379b107 1,290 37,755 SH   SOLE   37,755 0 0
AVNET INC. com 053807103 14,689 330,088 SH   SOLE   329,738 0 350
AVNET INC. com 053807103 76 1,700 SH   OTR   450 0 1,250
AVNET INC. com 053807103 117 2,620 SH   OTR 1 0 0 2,620
BAKER HUGHES INC com 057224107 10,677 167,923 SH   SOLE   166,823 0 1,100
BAKER HUGHES INC com 057224107 10,049 158,047 SH   OTR 1 0 0 158,047
BAKER HUGHES INC com 057224107 70 1,100 SH   OTR   300 0 800
BALL CORP com 058498106 25,950 367,360 SH   SOLE   367,360 0 0
BALL CORP com 058498106 17,696 250,516 SH   OTR 1 0 0 250,516
BALL CORP com 058498106 180 2,550 SH   OTR   1,650 0 900
BARRICK GOLD CORP com 067901108 324 29,555 SH   SOLE   29,555 0 0
BCE INC com 05534b760 6,188 146,070 SH   SOLE   146,070 0 0
BERKSHIRE HATHAWAY-A com 084670108 218 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY-B com 084670702 29 200 SH   SOLE   200 0 0
BEST BUY CO INC com 086516101 16,250 430,007 SH   SOLE   428,507 0 1,500
BLACK HILLS CORP com 092113109 30 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB com 110122108 39 600 SH   SOLE   600 0 0
BT GROUP PLC-SPON ADR com 05577e101 13,676 209,849 SH   SOLE   209,849 0 0
BT GROUP PLC-SPON ADR com 05577e101 77 1,175 SH   OTR   1,175 0 0
CALIFORNIA RESOURCES CORP com 13057q107 0 24 SH   SOLE   24 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 4,832 61,305 SH   SOLE   60,455 0 850
CAPITAL ONE FINANCIAL CORP com 14040h105 13,450 170,644 SH   OTR 1 0 0 170,644
CAPITAL ONE FINANCIAL CORP com 14040h105 114 1,450 SH   OTR   450 0 1,000
CAROLINA BANK HOLDINGS INC com 143785103 15 1,585 SH   SOLE   1,585 0 0
CASCADE MICROTECH INC com 147322101 885 65,150 SH   SOLE   65,150 0 0
CATO CORP-CL A com 149205106 12,323 311,186 SH   SOLE   311,186 0 0
CATO CORP-CL A com 149205106 5,477 138,304 SH   OTR 1 0 0 138,304
CATO CORP-CL A com 149205106 88 2,230 SH   OTR   230 0 2,000
CBL & ASSOCIATES PROPERTIES com 124830100 3,212 162,210 SH   SOLE   162,210 0 0
CBL & ASSOCIATES PROPERTIES com 124830100 1,758 88,782 SH   OTR 1 0 0 88,782
CELANESE CORP-SERIES A com 150870103 27,170 486,402 SH   SOLE   486,402 0 0
CELANESE CORP-SERIES A com 150870103 62 1,105 SH   OTR   1,105 0 0
CELANESE CORP-SERIES A com 150870103 101 1,815 SH   OTR 1 0 0 1,815
CF INDUSTRIES HOLDINGS INC com 125269100 27,396 96,575 SH   SOLE   96,575 0 0
CF INDUSTRIES HOLDINGS INC com 125269100 771 2,719 SH   OTR 1 0 0 2,719
CHEROKEE INC com 16444h102 236 12,120 SH   SOLE   12,120 0 0
CHEVRON CORPORATION com 166764100 28,373 270,270 SH   SOLE   270,270 0 0
CHEVRON CORPORATION com 166764100 868 8,267 SH   OTR 1 0 0 8,267
CHILE FUND (ABERDEEN) com 00301w105 9 1,200 SH   SOLE   1,200 0 0
CIMAREX ENERGY CO com 171798101 1,923 16,710 SH   SOLE   16,710 0 0
CIMAREX ENERGY CO com 171798101 8,023 69,715 SH   OTR 1 0 0 69,715
CIMAREX ENERGY CO com 171798101 26 225 SH   OTR   225 0 0
CISCO SYSTEMS INC com 17275r102 2,759 100,244 SH   SOLE   100,244 0 0
CISCO SYSTEMS INC com 17275r102 9,551 346,993 SH   OTR 1 0 0 346,993
CITIGROUP INC com 172967424 26 500 SH   SOLE   500 0 0
CLECO CORP com 12561w105 315 5,780 SH   SOLE   5,780 0 0
CMS ENERGY CORP com 125896100 543 15,550 SH   SOLE   15,550 0 0
CNH INDUSTRIAL NV com n20944109 1,531 187,572 SH   SOLE   187,572 0 0
COCA-COLA BOTTLING CO CONSOL com 191098102 1,384 12,240 SH   SOLE   12,240 0 0
COCA-COLA COMPANY com 191216100 9 223 SH   SOLE   223 0 0
COCA-COLA ENTERPRISES com 19122t109 594 13,445 SH   SOLE   13,145 0 300
CODORUS VALLEY BANCORP INC com 192025104 21 1,011 SH   SOLE   1,011 0 0
COFFEE HOLDING CO INC com 192176105 30 6,140 SH   SOLE   6,140 0 0
COMCAST CORP-SPECIAL CL A com 20030n200 26 472 SH   SOLE   472 0 0
COMCAST CORP CL-A com 20030n101 17 308 SH   SOLE   308 0 0
CONOCOPHILLIPS com 20825c104 34,957 561,469 SH   SOLE   561,469 0 0
CONOCOPHILLIPS com 20825c104 3,470 55,736 SH   OTR 1 0 0 55,736
CONOCOPHILLIPS com 20825c104 9 140 SH   OTR   140 0 0
COOPER TIRE & RUBBER com 216831107 21,628 504,845 SH   SOLE   502,545 0 2,300
COOPER TIRE & RUBBER com 216831107 535 12,480 SH   OTR 1 0 0 12,480
COOPER TIRE & RUBBER com 216831107 97 2,260 SH   OTR   260 0 2,000
CORE MOLDING TECHNOLOGIES INC com 218683100 30 1,754 SH   SOLE   1,754 0 0
CORNING INC com 219350105 6,252 275,655 SH   SOLE   275,655 0 0
COVENANT TRANSPORTATION GROUP com 22284p105 3,719 112,160 SH   SOLE   112,160 0 0
CROWN HOLDINGS INC com 228368106 784 14,520 SH   SOLE   14,520 0 0
CRYSTAL ROCK HOLDINGS INC com 22940f103 6 8,655 SH   SOLE   8,655 0 0
CSG SYSTEMS INTL INC com 126349109 279 9,175 SH   SOLE   9,175 0 0
CSX CORP com 126408103 50 1,500 SH   SOLE   1,500 0 0
CVS CAREMARK CORP com 126650100 4,325 41,908 SH   SOLE   41,408 0 500
CVS CAREMARK CORP com 126650100 13,253 128,410 SH   OTR 1 0 0 128,410
CVS CAREMARK CORP com 126650100 185 1,795 SH   OTR   1,095 0 700
CYTEC INDUSTRIES INC com 232820100 1,476 27,310 SH   SOLE   27,310 0 0
CYTEC INDUSTRIES INC com 232820100 121 2,244 SH   OTR 1 0 0 2,244
DANA HOLDING CORP com 235825205 1,613 76,230 SH   SOLE   76,230 0 0
DEERE & COMPANY com 244199105 5,194 59,235 SH   SOLE   59,235 0 0
DELEK US HOLDINGS INC com 246647101 5,898 148,372 SH   SOLE   147,872 0 500
DELEK US HOLDINGS INC com 246647101 3,788 95,295 SH   OTR 1 0 0 95,295
DELTA AIR LINES INC com 247361702 18,487 411,189 SH   SOLE   411,189 0 0
DELUXE CORP com 248019101 75,341 1,087,480 SH   SOLE   1,087,480 0 0
DELUXE CORP com 248019101 37 530 SH   OTR   530 0 0
DELUXE CORP com 248019101 266 3,840 SH   OTR 1 0 0 3,840
DEVRY INC com 251893103 10,989 329,415 SH   SOLE   329,415 0 0
DIEBOLD INC com 253651103 35 1,000 SH   SOLE   1,000 0 0
DILLARDS INC CL A com 254067101 61,078 447,425 SH   SOLE   447,150 0 275
DILLARDS INC CL A com 254067101 15,635 114,533 SH   OTR 1 0 0 114,533
DILLARDS INC CL A com 254067101 58 424 SH   OTR   424 0 0
DIRECTV com 25490a309 61,414 721,665 SH   SOLE   721,665 0 0
DIRECTV com 25490a309 5,505 64,683 SH   OTR 1 0 0 64,683
DIRECTV com 25490a309 27 320 SH   OTR   320 0 0
DISNEY WALT COMPANY com 254687106 57 540 SH   SOLE   540 0 0
DOW CHEMICAL com 260543103 44,888 935,555 SH   SOLE   935,555 0 0
DOW CHEMICAL com 260543103 113 2,350 SH   OTR   2,350 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 60,015 764,720 SH   SOLE   764,720 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 16,358 208,431 SH   OTR 1 0 0 208,431
DR PEPPER SNAPPLE GROUP INC com 26138e109 21 270 SH   OTR   270 0 0
DST SYSTEMS INC com 233326107 9,371 84,646 SH   SOLE   84,496 0 150
DST SYSTEMS INC com 233326107 5,947 53,713 SH   OTR 1 0 0 53,713
DST SYSTEMS INC com 233326107 152 1,374 SH   OTR   1,374 0 0
DTE ENERGY COMPANY com 233331107 11,545 143,075 SH   SOLE   143,075 0 0
DTE ENERGY COMPANY com 233331107 128 1,588 SH   OTR 1 0 0 1,588
DU PONT (E.I.) DE NEMOURS com 263534109 14 200 SH   SOLE   200 0 0
DUKE ENERGY CORP com 26441c204 72 941 SH   SOLE   941 0 0
DUKE ENERGY CORP com 26441c204 13 166 SH   OTR   166 0 0
EARTHSTONE ENERGY INC com 27032d205 40 1,685 SH   SOLE   1,685 0 0
EASTMAN CHEMICAL COMPANY com 277432100 1,479 21,355 SH   SOLE   21,355 0 0
EATON CORP PLC com g29183103 306 4,500 SH   SOLE   4,500 0 0
EATON VANCE RISK-MANAGED DIVER com 27829g106 872 80,617 SH   SOLE   80,617 0 0
EATON VANCE TAX ADV GLOBAL DIV com 27828u106 69 2,800 SH   SOLE   2,800 0 0
EDGEWATER TECHNOLOGY INC com 280358102 794 116,650 SH   SOLE   116,650 0 0
EDISON INTERNATIONAL com 281020107 12,993 207,989 SH   SOLE   207,789 0 200
EDISON INTERNATIONAL com 281020107 3,772 60,374 SH   OTR 1 0 0 60,374
EDISON INTERNATIONAL com 281020107 123 1,975 SH   OTR   1,975 0 0
EL PASO ELECTRIC CO com 283677854 1,747 45,215 SH   SOLE   45,215 0 0
ELI LILLY & CO com 532457108 34,866 479,924 SH   SOLE   478,999 0 925
ELI LILLY & CO com 532457108 15,909 218,978 SH   OTR 1 0 0 218,978
ELI LILLY & CO com 532457108 36 500 SH   OTR   500 0 0
ELLINGTON RESIDENTIAL MORTGAGE com 288578107 698 42,615 SH   SOLE   42,615 0 0
EMPIRE DISTRICT ELEC com 291641108 1,168 47,045 SH   SOLE   47,045 0 0
EMPIRE DISTRICT ELEC com 291641108 3,050 122,895 SH   OTR 1 0 0 122,895
ENZON PHARMACEUTICALS INC com 293904108 20 18,640 SH   SOLE   18,640 0 0
EPLUS INC com 294268107 3,935 45,263 SH   SOLE   45,263 0 0
EQUIFAX INC com 294429105 1,368 14,705 SH   SOLE   14,705 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 15 2,650 SH   SOLE   2,650 0 0
EXELON CORPORATION com 30161n101 2,526 75,147 SH   SOLE   75,147 0 0
EXELON CORPORATION com 30161n101 6 170 SH   OTR   170 0 0
EXXON MOBIL CORP com 30231g102 15,810 185,995 SH   SOLE   185,995 0 0
FBL FINANCIAL GRP-A com 30239f106 5,626 90,723 SH   SOLE   90,723 0 0
FBL FINANCIAL GRP-A com 30239f106 1,325 21,370 SH   OTR 1 0 0 21,370
FBL FINANCIAL GRP-A com 30239f106 7 120 SH   OTR   120 0 0
FEDEX CORP com 31428x106 2,726 16,475 SH   SOLE   15,900 0 575
FEDEX CORP com 31428x106 11,766 71,118 SH   OTR 1 0 0 71,118
FEDEX CORP com 31428x106 99 600 SH   OTR   150 0 450
FERRO CORP com 315405100 25 2,000 SH   SOLE   2,000 0 0
FIFTH THIRD BANCORP com 316773100 19,576 1,038,490 SH   SOLE   1,038,490 0 0
FIRST CITIZENS BANC CORP com 319459202 12 1,130 SH   SOLE   1,130 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 12 272 SH   SOLE   272 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 14 580 SH   SOLE   580 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 53 41,720 SH   SOLE   41,720 0 0
FLEXSTEEL INDS com 339382103 1,669 53,334 SH   SOLE   53,334 0 0
FOOT LOCKER INC com 344849104 27,816 441,530 SH   SOLE   441,530 0 0
FOOT LOCKER INC com 344849104 4,149 65,855 SH   OTR 1 0 0 65,855
FORD MOTOR COMPANY com 345370860 20,041 1,241,681 SH   SOLE   1,241,681 0 0
FORD MOTOR COMPANY com 345370860 9,638 597,180 SH   OTR 1 0 0 597,180
FORD MOTOR COMPANY com 345370860 13 800 SH   OTR   800 0 0
FUJI HEAVY INDUSTRIES-UNSPONS com 359556206 17 250 SH   SOLE   250 0 0
G & K SERVICES INC - CL A com 361268105 18 250 SH   SOLE   250 0 0
GAS NATURAL INC com 367204104 552 55,409 SH   SOLE   55,409 0 0
GENERAL ELECTRIC com 369604103 153 6,160 SH   SOLE   6,160 0 0
GENERAL MOTORS CORP com 37045v100 63 1,686 SH   SOLE   1,686 0 0
GENTHERM INC com 37253A103 1,889 37,389 SH   SOLE   36,389 0 1,000
GENTHERM INC com 37253A103 2,173 43,015 SH   OTR 1 0 0 43,015
GLOBAL PARTNERS LP com 37946r109 1,010 29,020 SH   SOLE   29,020 0 0
GLOBAL X FTSE ARGENTINA 20 ETF com 37950e259 57 2,721 SH   OTR   2,721 0 0
GLOBALSCAPE INC com 37940g109 53 15,575 SH   SOLE   15,575 0 0
GOLD TRUST - ISHARE com 464285105 104 9,100 SH   SOLE   9,100 0 0
GOLD TRUST SPDR com 78463v107 4,405 38,760 SH   SOLE   38,680 0 80
GOLD TRUST SPDR com 78463v107 1,564 13,759 SH   OTR 1 0 0 13,759
GOLD TRUST SPDR com 78463v107 2 20 SH   OTR   20 0 0
GOLDEN ENTERPRISES com 381010107 11 2,796 SH   SOLE   2,796 0 0
GOLDMAN SACHS GROUP com 38141g104 26,053 138,603 SH   SOLE   138,603 0 0
GOLDMAN SACHS GROUP com 38141g104 31 165 SH   OTR   165 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 33,787 1,247,661 SH   SOLE   1,247,061 0 600
GOODYEAR TIRE & RUBBER CO com 382550101 16,295 601,731 SH   OTR 1 0 0 601,731
GRAN TIERRA ENERGY INC com 38500t101 8 3,000 SH   SOLE   3,000 0 0
GREAT PLAINS ENERGY com 391164100 96 3,605 SH   SOLE   3,605 0 0
GREEN PLAINS, INC com 393222104 418 14,650 SH   SOLE   14,650 0 0
GREENBRIER COMPANIES INC com 393657101 20,238 348,924 SH   SOLE   348,124 0 800
GREENBRIER COMPANIES INC com 393657101 6,642 114,525 SH   OTR 1 0 0 114,525
GREENBRIER COMPANIES INC com 393657101 38 651 SH   OTR   651 0 0
GULF RESOURCES INC com 40251w309 45 27,340 SH   SOLE   27,340 0 0
HALLIBURTON CO com 406216101 562 12,800 SH   SOLE   12,800 0 0
HALYARD HEALTH INC com 40650v100 12 249 SH   SOLE   249 0 0
HANESBRANDS INC com 410345102 29,254 873,000 SH   SOLE   869,600 0 3,400
HANESBRANDS INC com 410345102 17,163 512,169 SH   OTR 1 0 0 512,169
HANESBRANDS INC com 410345102 138 4,120 SH   OTR   1,320 0 2,800
HAWAIIAN HOLDINGS INC com 419879101 11,993 544,540 SH   SOLE   544,540 0 0
HELEN OF TROY LTD com g4388n106 6,144 75,390 SH   SOLE   75,390 0 0
HELEN OF TROY LTD com g4388n106 3,034 37,231 SH   OTR 1 0 0 37,231
HELEN OF TROY LTD com g4388n106 11 130 SH   OTR   130 0 0
HELMERICH & PAYNE com 423452101 3,666 53,850 SH   SOLE   53,850 0 0
HERSHA HOSPITALITY TRUST com 427825104 3,439 531,470 SH   SOLE   531,470 0 0
HERSHA HOSPITALITY TRUST com 427825104 77 11,888 SH   OTR   11,888 0 0
HMN FINANCIAL INC com 40424g108 12 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP com 436106108 6,253 155,274 SH   SOLE   154,774 0 500
HOLLYFRONTIER CORP com 436106108 1,964 48,766 SH   OTR 1 0 0 48,766
HOLLYSYS AUTOMATION TECHNOLOGI com g45667105 1,219 61,340 SH   SOLE   60,690 0 650
HOLLYSYS AUTOMATION TECHNOLOGI com g45667105 3,094 155,692 SH   OTR 1 0 0 155,692
HOME DEPOT INC com 437076102 593 5,222 SH   SOLE   5,222 0 0
HOME DEPOT INC com 437076102 42 370 SH   OTR   370 0 0
HONEYWELL INT'L INC com 438516106 5 52 SH   SOLE   52 0 0
HONEYWELL INT'L INC com 438516106 37 350 SH   OTR   350 0 0
HORACE MANN EDUCATORS com 440327104 1,913 55,935 SH   SOLE   55,935 0 0
HORACE MANN EDUCATORS com 440327104 125 3,648 SH   OTR 1 0 0 3,648
HOSPITALITY PROP TR com 44106m102 24 740 SH   SOLE   740 0 0
HOSPITALITY PROP TR com 44106m102 82 2,483 SH   OTR 1 0 0 2,483
HUNTINGTION BANCSHARES INC com 446150104 38 3,397 SH   SOLE   3,397 0 0
HUNTSMAN CORP com 447011107 10,824 488,221 SH   SOLE   487,821 0 400
HUNTSMAN CORP com 447011107 2,687 121,218 SH   OTR 1 0 0 121,218
HUNTSMAN CORP com 447011107 59 2,656 SH   OTR   2,656 0 0
IDACORP INC com 451107106 9,245 147,050 SH   SOLE   146,900 0 150
IDACORP INC com 451107106 60 955 SH   OTR 1 0 0 955
INDIA FUND INC com 454089103 2,147 75,916 SH   SOLE   74,816 0 1,100
INDIA FUND INC com 454089103 8,276 292,630 SH   OTR 1 0 0 292,630
INDIA FUND INC com 454089103 40 1,400 SH   OTR   400 0 1,000
INDUSTRIAS BACHOCO SAB SP AD com 456463108 25 500 SH   SOLE   500 0 0
INGLES MARKETS INC-A com 457030104 8,221 166,140 SH   SOLE   166,140 0 0
INGLES MARKETS INC-A com 457030104 35 715 SH   OTR 1 0 0 715
INGRAM MICRO INC-CL A com 457153104 4,676 186,130 SH   SOLE   186,130 0 0
INGRAM MICRO INC-CL A com 457153104 27 1,074 SH   OTR 1 0 0 1,074
INGREDION INC com 457187102 192 2,470 SH   SOLE   2,470 0 0
INNOSPEC INC com 45768s105 851 18,335 SH   SOLE   18,335 0 0
INSIGHT ENTERPRISES INC com 45765u103 5,779 202,632 SH   SOLE   202,032 0 600
INSIGHT ENTERPRISES INC com 45765u103 1,989 69,757 SH   OTR 1 0 0 69,757
INTEGRYS ENERGY GROUP INC com 45822p105 53 730 SH   SOLE   730 0 0
INTEL CORP com 458140100 14,634 468,004 SH   SOLE   466,754 0 1,250
INTEL CORP com 458140100 3,819 122,129 SH   OTR 1 0 0 122,129
INTEL CORP com 458140100 94 3,013 SH   OTR   3,013 0 0
INTELIQUENT INC com 45825n107 1,335 84,810 SH   SOLE   84,810 0 0
INTERNATIONAL PAPER CO com 460146103 707 12,745 SH   SOLE   12,745 0 0
INTL BUSINESS MACH com 459200101 3,106 19,353 SH   SOLE   19,353 0 0
INTL BUSINESS MACH com 459200101 40 250 SH   OTR   250 0 0
INTL FLAVORS & FRAGRANCES com 459506101 87 740 SH   SOLE   740 0 0
INUVO INC com 46122w204 54 25,740 SH   SOLE   25,740 0 0
IPATH S&P 500 VIX SHORT TERM F com 06742e711 4 141 SH   SOLE   141 0 0
ISHARE MSCI JAPAN com 464286848 60 4,800 SH   SOLE   4,800 0 0
ISHARE MSCI MALAYSIA com 464286830 133 10,000 SH   SOLE   10,000 0 0
ISHARE MSCI MEXICO com 464286822 274 4,730 SH   SOLE   4,730 0 0
ISHARES COHEN & STEERS REALTY com 464287564 273 2,700 SH   SOLE   2,700 0 0
ISHARES CORE S&P 500 com 464287200 766 3,685 SH   SOLE   3,685 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 248 8,800 SH   SOLE   8,800 0 0
ISHARES DJ US TELECOMMUNICATIO com 464287713 151 5,000 SH   SOLE   5,000 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 130 1,160 SH   SOLE   1,160 0 0
ISHARES EUROPE com 464286608 715 18,530 SH   SOLE   18,280 0 250
ISHARES FTSE CHINA 25 INDEX com 464287184 58 1,300 SH   SOLE   1,300 0 0
ISHARES MIDCAP VALUE com 464287705 265 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 2,435 89,599 SH   SOLE   89,599 0 0
ISHARES MSCI FRANCE com 464286707 905 34,820 SH   SOLE   34,620 0 200
ISHARES MSCI FRANCE com 464286707 6,094 234,574 SH   OTR 1 0 0 234,574
ISHARES MSCI FRANCE com 464286707 6 250 SH   OTR   250 0 0
ISHARES MSCI GERMANY com 464286806 2,383 79,855 SH   SOLE   79,855 0 0
ISHARES MSCI GERMANY com 464286806 6,227 208,666 SH   OTR 1 0 0 208,666
ISHARES MSCI INDONESIA INVESTA com 46429b309 375 13,515 SH   SOLE   13,515 0 0
ISHARES MSCI INDONESIA INVESTA com 46429b309 1,241 44,711 SH   OTR 1 0 0 44,711
ISHARES MSCI IRELAND CAPPED com 46429b507 283 7,587 SH   OTR   7,587 0 0
ISHARES MSCI ITALY CAPPED com 464286855 348 23,500 SH   SOLE   23,500 0 0
ISHARES MSCI NEW ZEALAND com 464289123 20 500 SH   SOLE   500 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 3,169 76,184 SH   SOLE   76,184 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 6,211 149,312 SH   OTR 1 0 0 149,312
ISHARES MSCI PHILIPPINES INVES com 46429b408 6 150 SH   OTR   150 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 2,267 96,955 SH   SOLE   96,955 0 0
ISHARES MSCI SINGAPORE INDEX F com 464286673 2,449 191,360 SH   SOLE   191,360 0 0
ISHARES MSCI SINGAPORE INDEX F com 464286673 1,859 145,258 SH   OTR 1 0 0 145,258
ISHARES MSCI SOUTH KOREA CAPPE com 464286772 269 4,700 SH   SOLE   4,700 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 61 1,750 SH   SOLE   1,750 0 0
ISHARES MSCI TURKEY INDEX FUND com 464286715 176 3,800 SH   SOLE   3,800 0 0
ISHARES MSCI TURKEY INDEX FUND com 464286715 345 7,443 SH   OTR 1 0 0 7,443
ISHARES MSCI UNITED KINGDOM com 46434v548 18 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 2000 INDEX com 464287655 124 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 2000 INDEX com 464287655 37,909 304,805 SH   OTR 1 0 0 304,805
ISHARES S&P ASIA 50 INDEX FUND com 464288430 50 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST com 46428q109 311 19,550 SH   SOLE   19,550 0 0
ISHARES SILVER TRUST com 46428q109 10 615 SH   OTR   615 0 0
ISHARES SP 500 VALUE com 464287408 455 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 14 420 SH   SOLE   420 0 0
ISHARES SWEDEN com 464286756 93 2,783 SH   OTR 1 0 0 2,783
ISHARES SWITZERLAND INDEX FUND com 464286749 2,499 75,254 SH   SOLE   75,254 0 0
ISHARES TAIWAN INDEX com 464286731 187 11,850 SH   SOLE   11,850 0 0
ISHR DJSELECT DIVID com 464287168 23 300 SH   SOLE   300 0 0
JARDEN CORP com 471109108 31,672 598,721 SH   SOLE   597,721 0 1,000
JARDEN CORP com 471109108 16,427 310,524 SH   OTR 1 0 0 310,524
JARDEN CORP com 471109108 97 1,825 SH   OTR   325 0 1,500
JEWETT-CAMERON TRADING LTD com 47733c207 16 1,600 SH   SOLE   1,600 0 0
JOHN B. SANFILIPPO & SON INC com 800422107 2,072 48,080 SH   SOLE   48,080 0 0
JOHNSON & JOHNSON com 478160104 304 3,024 SH   SOLE   3,024 0 0
JOHNSON & JOHNSON com 478160104 20 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO com 46625h100 24,054 397,054 SH   SOLE   397,054 0 0
KAPSTONE PAPER AND PACKAGING com 48562p103 309 9,400 SH   SOLE   9,400 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 18 500 SH   SOLE   500 0 0
KEY TRONIC CORP com 493144109 14 1,330 SH   SOLE   1,330 0 0
KEYCORP com 493267108 18,730 1,322,760 SH   SOLE   1,322,760 0 0
KEYCORP com 493267108 145 10,243 SH   OTR   10,243 0 0
KIMBERLY-CLARK CORP com 494368103 96 900 SH   SOLE   900 0 0
KOHLS CORP com 500255104 31 390 SH   SOLE   390 0 0
KOREA ELEC POWER CORP-SP ADR com 500631106 41 2,000 SH   SOLE   2,000 0 0
KROGER CO. com 501044101 95,320 1,243,407 SH   SOLE   1,242,157 0 1,250
KROGER CO. com 501044101 23,922 312,048 SH   OTR 1 0 0 312,048
KROGER CO. com 501044101 231 3,012 SH   OTR   3,012 0 0
KULICKE & SOFFA INDUSTRIES com 501242101 2,027 129,685 SH   SOLE   129,685 0 0
KULICKE & SOFFA INDUSTRIES com 501242101 1,553 99,351 SH   OTR 1 0 0 99,351
L-3 COMM HOLDINGS com 502424104 193 1,532 SH   SOLE   1,532 0 0
LEE ENTERPRISES INC/IA com 523768109 589 185,775 SH   SOLE   185,775 0 0
LENNAR CORP CL A com 526057104 828 15,975 SH   SOLE   14,975 0 1,000
LENNAR CORP CL A com 526057104 23 450 SH   OTR   450 0 0
LEXMARK INT'L INC -A com 529771107 14,610 345,055 SH   SOLE   345,055 0 0
LINCOLN NATIONAL CORP com 534187109 20 345 SH   SOLE   345 0 0
LOCKHEED MARTIN com 539830109 31,498 155,191 SH   SOLE   154,791 0 400
LOCKHEED MARTIN com 539830109 153 756 SH   OTR   356 0 400
LOGITECH INTERNATIONAL SA com h50430232 20 1,500 SH   SOLE   1,500 0 0
LOWES COS INC com 548661107 60 800 SH   SOLE   800 0 0
LYDALL INC com 550819106 16,637 524,493 SH   SOLE   524,493 0 0
LYDALL INC com 550819106 4,147 130,736 SH   OTR 1 0 0 130,736
LYDALL INC com 550819106 25 800 SH   OTR   800 0 0
MACY'S INC com 55616p104 58,479 900,917 SH   SOLE   899,417 0 1,500
MACY'S INC com 55616p104 15,153 233,449 SH   OTR 1 0 0 233,449
MACY'S INC com 55616p104 86 1,325 SH   OTR   325 0 1,000
MAGNA INTL INC CL A com 559222401 66,272 1,235,030 SH   SOLE   1,233,430 0 1,600
MAGNA INTL INC CL A com 559222401 11,995 223,538 SH   OTR 1 0 0 223,538
MAGNA INTL INC CL A com 559222401 121 2,260 SH   OTR   2,260 0 0
MAGNETEK INC com 559424403 53 1,385 SH   SOLE   1,385 0 0
MAGYAR TELEKOM TELE-SP ADR com 559776109 18 2,500 SH   SOLE   2,500 0 0
MAINSOURCE FINANCIAL GROUP I com 56062y102 2,435 123,960 SH   SOLE   123,960 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 50 12,550 SH   SOLE   12,550 0 0
MANPOWER INC com 56418h100 2,460 28,553 SH   SOLE   28,553 0 0
MARKET VECTORS AFRICA INDEX com 57060u787 6 250 SH   SOLE   250 0 0
MARKET VECTORS AGRIBUSINESS ET com 57060u605 115 2,150 SH   SOLE   2,150 0 0
MARKET VECTORS INDONESIA INDEX com 57060u753 370 15,000 SH   SOLE   15,000 0 0
MARKET VECTORS INDONESIA INDEX com 57060u753 494 20,043 SH   OTR 1 0 0 20,043
MARKET VECTORS INTERMEDIATE MU com 57060u845 328 13,757 SH   OTR   13,757 0 0
MASTECH HOLDINGS INC com 57633b100 24 2,656 SH   SOLE   2,656 0 0
MBT FINANCIAL CORP com 578877102 21 3,795 SH   SOLE   3,795 0 0
MCDONALD'S CORP com 580135101 16 167 SH   SOLE   167 0 0
MEDTRONIC PLC com g5960l103 17 215 SH   SOLE   215 0 0
MENTOR GRAPHICS CORP com 587200106 2,184 90,895 SH   SOLE   90,895 0 0
MERCK & CO INC com 58933y105 39,772 691,921 SH   SOLE   691,921 0 0
MERITAGE HOMES CORP com 59001a102 1,185 24,360 SH   SOLE   24,360 0 0
MERITOR INC com 59001k100 4,723 374,569 SH   SOLE   374,569 0 0
MERITOR INC com 59001k100 1,464 116,077 SH   OTR 1 0 0 116,077
MICROSOFT CORP com 594918104 9 212 SH   SOLE   212 0 0
MICROSOFT CORP com 594918104 42 1,040 SH   OTR   1,040 0 0
MIDCAP SPDR TR SER 1 com 78467y107 416 1,500 SH   SOLE   1,500 0 0
MIND CTI LTD com m70240102 503 157,635 SH   SOLE   157,635 0 0
MINERALS TECHNOLOGIES INC com 603158106 40 550 SH   SOLE   550 0 0
MITSUBISHI UFJ FINL-SPON ADR com 606822104 12 2,000 SH   SOLE   2,000 0 0
MOLSON COORS BREWING COMPANY com 60871r209 923 12,395 SH   SOLE   11,795 0 600
MOLSON COORS BREWING COMPANY com 60871r209 52 700 SH   OTR   0 0 700
MONTPELIER RE HOLDINGS LTD com g62185106 22,865 594,818 SH   SOLE   594,818 0 0
MONTPELIER RE HOLDINGS LTD com g62185106 1,980 51,518 SH   OTR 1 0 0 51,518
MONTPELIER RE HOLDINGS LTD com g62185106 7 180 SH   OTR   180 0 0
MOODY'S CORP com 615369105 569 5,480 SH   SOLE   5,480 0 0
MULTI-COLOR CORP com 625383104 15,982 230,516 SH   SOLE   230,516 0 0
MULTI-COLOR CORP com 625383104 10 150 SH   OTR   150 0 0
MULTI-COLOR CORP com 625383104 5 70 SH   OTR 1 0 0 70
MUTUALFIRST FINANCIAL INC com 62845b104 119 5,155 SH   SOLE   5,155 0 0
MYLAN NV com n59465109 59,943 1,009,995 SH   SOLE   1,008,545 0 1,450
MYLAN NV com n59465109 12,021 202,538 SH   OTR 1 0 0 202,538
MYLAN NV com n59465109 250 4,214 SH   OTR   3,014 0 1,200
NATIONAL FUEL GAS CO com 636180101 13 209 SH   SOLE   209 0 0
NATIONAL HEALTHCARE com 635906100 2,994 46,990 SH   SOLE   46,990 0 0
NATIONAL OILWELL VARCO INC com 637071101 190 3,800 SH   SOLE   3,800 0 0
NATURAL HEALTH TRENDS CORP com 63888p406 911 50,902 SH   SOLE   50,902 0 0
NATUS MEDICAL INC com 639050103 1,964 49,770 SH   SOLE   49,770 0 0
NCI INC-CLASS A com 62886k104 1,126 109,050 SH   SOLE   109,050 0 0
NEENAH PAPER INC com 640079109 4,354 69,625 SH   SOLE   68,925 0 700
NEENAH PAPER INC com 640079109 22 350 SH   OTR   350 0 0
NELNET INC-CL A com 64031n108 19,581 413,805 SH   SOLE   413,805 0 0
NELNET INC-CL A com 64031n108 141 2,990 SH   OTR 1 0 0 2,990
NEW IRELAND FUND INC com 645673104 602 46,150 SH   SOLE   46,150 0 0
NEWELL RUBBERMAID com 651229106 19,011 486,590 SH   SOLE   485,340 0 1,250
NEWELL RUBBERMAID com 651229106 12,782 327,152 SH   OTR 1 0 0 327,152
NEWELL RUBBERMAID com 651229106 63 1,600 SH   OTR   0 0 1,600
NEWFIELD EXPLORATION CO com 651290108 32 900 SH   SOLE   900 0 0
NEWMARKET CORP com 651587107 131 275 SH   SOLE   275 0 0
NEWMONT MINING CORP com 651639106 12,684 584,240 SH   SOLE   582,040 0 2,200
NEWMONT MINING CORP com 651639106 12,158 560,001 SH   OTR 1 0 0 560,001
NEWMONT MINING CORP com 651639106 15 700 SH   OTR   700 0 0
NEXTERA ENERGY INC com 65339f101 100 960 SH   SOLE   960 0 0
NISOURCE INC com 65473p105 2,784 63,050 SH   SOLE   61,050 0 2,000
NISOURCE INC com 65473p105 15,713 355,816 SH   OTR 1 0 0 355,816
NISOURCE INC com 65473p105 121 2,750 SH   OTR   1,000 0 1,750
NISSAN MOTOR CO LTD-SPON ADR com 654744408 20 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP com 666807102 43,366 269,418 SH   SOLE   269,098 0 320
NORTHROP GRUMMAN CORP com 666807102 16,528 102,685 SH   OTR 1 0 0 102,685
NORTHROP GRUMMAN CORP com 666807102 159 989 SH   OTR   989 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER com 670699107 27 1,431 SH   SOLE   1,431 0 0
NUVEEN S&P 500 BUY-WRITE INC com 670634101 278 21,700 SH   SOLE   21,700 0 0
OCCIDENTAL PETROLEUM CORP com 674599105 4 60 SH   SOLE   60 0 0
OCEAN BIO-CHEM INC com 674631106 47 11,125 SH   SOLE   11,125 0 0
OCI RESOURCES LP com 67081b106 479 21,185 SH   SOLE   21,185 0 0
OLIN CORP com 680665205 602 18,800 SH   SOLE   18,800 0 0
OLIN CORP com 680665205 11 350 SH   OTR   350 0 0
OLIN CORP com 680665205 72 2,240 SH   OTR 1 0 0 2,240
OMEGA PROTEIN CORP com 68210p107 1,981 144,698 SH   SOLE   144,698 0 0
OMNICARE INC com 681904108 24,056 312,178 SH   SOLE   311,878 0 300
OMNICARE INC com 681904108 216 2,799 SH   OTR   1,549 0 1,250
OMNICARE INC com 681904108 5 65 SH   OTR 1 0 0 65
ORACLE CORP com 68389x105 173 4,000 SH   SOLE   4,000 0 0
ORBITAL ATK INC com 68557N103 3,364 43,901 SH   SOLE   43,501 0 400
ORBITAL ATK INC com 68557N103 5,163 67,382 SH   OTR 1 0 0 67,382
ORBITAL ATK INC com 68557N103 4 50 SH   OTR   50 0 0
ORBOTECH LTD com m75253100 3,756 234,314 SH   SOLE   234,314 0 0
ORBOTECH LTD com m75253100 1,587 98,984 SH   OTR 1 0 0 98,984
OUTERWALL INC com 690070107 11,622 175,764 SH   SOLE   175,514 0 250
PATRICK INDUSTRIES INC com 703343103 2,076 33,340 SH   SOLE   33,340 0 0
PC CONNECTION INC com 69318j100 2,281 87,440 SH   SOLE   87,440 0 0
PDL BIOPHARMA INC com 69329y104 2,387 339,300 SH   SOLE   339,300 0 0
PEOPLES BANCORP NC com 710577107 14 745 SH   SOLE   745 0 0
PEPSICO INC com 713448108 31 321 SH   SOLE   321 0 0
PERICOM SEMICONDUCTOR CORP com 713831105 1,863 120,395 SH   SOLE   120,395 0 0
PFIZER INC com 717081103 26,856 771,952 SH   SOLE   771,952 0 0
PFIZER INC com 717081103 10 300 SH   OTR   300 0 0
PG&E CORP com 69331c108 1,714 32,295 SH   SOLE   32,295 0 0
PHARMERICA CORP com 71714f104 1,472 52,200 SH   SOLE   52,200 0 0
PHI INC-NON VOTING com 69336t205 1,984 65,955 SH   SOLE   65,955 0 0
PHILIP MORRIS INTERNATIONAL com 718172109 37 493 SH   SOLE   493 0 0
PHILLIPS 66 com 718546104 67 847 SH   SOLE   847 0 0
PINNACLE WEST CAPITAL com 723484101 2,887 45,290 SH   SOLE   45,290 0 0
PIPER JAFFRAY COS com 724078100 25,128 479,000 SH   SOLE   478,250 0 750
PIPER JAFFRAY COS com 724078100 3,296 62,820 SH   OTR 1 0 0 62,820
PIPER JAFFRAY COS com 724078100 16 300 SH   OTR   300 0 0
PNC BANK CORP com 693475105 9,253 99,235 SH   SOLE   99,085 0 150
PNC BANK CORP com 693475105 11,999 128,692 SH   OTR 1 0 0 128,692
PNM RESOURCES INC com 69349h107 12,697 434,815 SH   SOLE   434,815 0 0
POINTER TELOCATION LTD com m7946t104 840 96,535 SH   SOLE   96,535 0 0
POLYONE CORP com 73179p106 289 7,737 SH   SOLE   7,737 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 19,057 513,801 SH   SOLE   513,801 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 59 1,588 SH   OTR 1 0 0 1,588
POST PROPERTIES INC com 737464107 669 11,760 SH   SOLE   11,760 0 0
POWERSHARES BUYBACK ACHIEVERS com 73935x286 852 17,285 SH   OTR   17,285 0 0
POWERSHARES QQQ com 73935a104 5 47 SH   SOLE   47 0 0
PPG INDUSTRIES com 693506107 4,116 18,249 SH   SOLE   18,024 0 225
PPG INDUSTRIES com 693506107 6,918 30,675 SH   OTR 1 0 0 30,675
PPG INDUSTRIES com 693506107 14 60 SH   OTR   60 0 0
PREMIER FINANCIAL BANCORP INC com 74050m105 1,017 66,795 SH   SOLE   66,795 0 0
PROCTOR & GAMBLE CO com 742718109 430 5,242 SH   SOLE   5,242 0 0
PROCTOR & GAMBLE CO com 742718109 25 300 SH   OTR   300 0 0
PRUDENTIAL FINANCIAL INC com 744320102 7 88 SH   SOLE   88 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 7,165 170,932 SH   SOLE   170,532 0 400
PUBLIC SERVICE ENTERPRISE GP com 744573106 6 150 SH   OTR   150 0 0
QCR HOLDINGS INC com 74727a104 15 865 SH   SOLE   865 0 0
RAYTHEON COMPANY com 755111507 149 1,365 SH   SOLE   1,365 0 0
READING INTERNATIONAL INC-A com 755408101 734 54,541 SH   SOLE   54,541 0 0
REPUBLIC AIRWAYS HOLDINGS IN com 760276105 5,303 385,690 SH   SOLE   385,690 0 0
REPUBLIC AIRWAYS HOLDINGS IN com 760276105 3,410 247,976 SH   OTR 1 0 0 247,976
REPUBLIC SERVICES INC com 760759100 48 1,180 SH   SOLE   1,180 0 0
RESOURCE AMERICA INC com 761195205 1,118 122,810 SH   SOLE   122,810 0 0
RICHMONT MINES INC com 76547t106 494 154,420 SH   SOLE   154,420 0 0
ROCK-TENN COMPANY -CL A com 772739207 90 1,400 SH   SOLE   1,400 0 0
RR DONNELLEY & SONS CO com 257867101 12,212 636,360 SH   SOLE   636,360 0 0
RYDER SYSTEM INC com 783549108 21,236 223,800 SH   SOLE   223,500 0 300
RYDER SYSTEM INC com 783549108 3,166 33,365 SH   OTR 1 0 0 33,365
SAIA INC com 78709y105 3,405 76,868 SH   SOLE   75,368 0 1,500
SAIA INC com 78709y105 8,570 193,445 SH   OTR 1 0 0 193,445
SAIA INC com 78709y105 106 2,400 SH   OTR   400 0 2,000
SANDERSON FARMS INC com 800013104 9,970 125,168 SH   SOLE   124,768 0 400
SANDERSON FARMS INC com 800013104 55 685 SH   OTR 1 0 0 685
SANDISK CORP com 80004c101 3 46 SH   SOLE   46 0 0
SANMINA CORP com 801056102 1,604 66,300 SH   SOLE   66,300 0 0
SANOFI-AVENTIS-ADR com 80105n105 12 238 SH   SOLE   238 0 0
SCHLUMBERGER LTD com 806857108 23 275 SH   SOLE   275 0 0
SCHULMAN (A.) INC com 808194104 2,784 57,760 SH   SOLE   57,760 0 0
SCOR-SP ADR com 80917q106 13 4,000 SH   SOLE   4,000 0 0
SEABOARD CORP com 811543107 3,368 815 SH   SOLE   815 0 0
SEAGATE TECHNOLOGY com g7945m107 9 179 SH   SOLE   179 0 0
SERVOTRONICS INC. com 817732100 13 1,865 SH   SOLE   1,865 0 0
SHENANDOAH TELECOMMUN CO com 82312b106 628 20,150 SH   SOLE   20,150 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 22 15,150 SH   SOLE   15,150 0 0
SK TELECOM CO LTD-ADR com 78440p108 24 900 SH   SOLE   900 0 0
SKECHERS USA INC-CL A com 830566105 31,647 440,092 SH   SOLE   439,592 0 500
SKECHERS USA INC-CL A com 830566105 72 1,000 SH   OTR   0 0 1,000
SKECHERS USA INC-CL A com 830566105 93 1,300 SH   OTR 1 0 0 1,300
SKF AB-SP ADR com 784375404 26 1,000 SH   SOLE   1,000 0 0
SL INDS INC com 784413106 535 12,525 SH   SOLE   12,525 0 0
SMITH & WESSON HOLDING CORP com 831756101 185 14,515 SH   SOLE   14,515 0 0
SONOCO PRODUCTS CO com 835495102 9,057 199,225 SH   SOLE   199,225 0 0
SONOCO PRODUCTS CO com 835495102 94 2,070 SH   OTR   670 0 1,400
SONOCO PRODUCTS CO com 835495102 2 35 SH   OTR 1 0 0 35
SORL AUTO PARTS INC com 78461u101 1,141 335,554 SH   SOLE   335,554 0 0
SOUTH AFRICA ISHARE com 464286780 7 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO com 844741108 44,691 1,008,815 SH   SOLE   1,008,365 0 450
SOUTHWEST AIRLINES CO com 844741108 17,894 403,927 SH   OTR 1 0 0 403,927
SOUTHWEST AIRLINES CO com 844741108 347 7,837 SH   OTR   5,637 0 2,200
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 31 2,245 SH   SOLE   2,245 0 0
SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 22 1,120 SH   SOLE   1,120 0 0
SPDR DOW JONES REIT ETF com 78464a607 25 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 102 3,040 SH   SOLE   3,040 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 2,831 76,797 SH   SOLE   76,797 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 2,295 62,261 SH   OTR 1 0 0 62,261
SPDR S&P HOMEBUILDERS ETF com 78464a888 85 2,300 SH   OTR   0 0 2,300
SPDR TRUST SERIES I com 78462f103 671 3,250 SH   SOLE   3,250 0 0
STANDARD MOTOR PRODS com 853666105 1,757 41,585 SH   SOLE   41,585 0 0
STANDARD MOTOR PRODS com 853666105 5 130 SH   OTR 1 0 0 130
STAR GAS PARTNERS LP com 85512c105 1,601 216,417 SH   SOLE   216,417 0 0
STARRETT (L.S.) CO -CL A com 855668109 191 10,035 SH   SOLE   10,035 0 0
STRATTEC SECURITY CORP com 863111100 1,505 20,380 SH   SOLE   20,380 0 0
STRAYER EDUCATION INC com 863236105 1,234 23,110 SH   SOLE   23,110 0 0
STRAYER EDUCATION INC com 863236105 2 35 SH   OTR 1 0 0 35
STURM RUGER & CO INC com 864159108 89 1,800 SH   SOLE   1,800 0 0
SUMMIT STATE BANK com 866264203 28 2,160 SH   SOLE   2,160 0 0
SUNOCO LOGISTICS PARTNERS LP com 86764l108 376 9,100 SH   SOLE   9,100 0 0
SUNOCO LOGISTICS PARTNERS LP com 86764l108 25 600 SH   OTR   600 0 0
SUPERIOR UNIFORM GROUP INC com 868358102 978 51,534 SH   SOLE   51,534 0 0
SUPERVALU INC com 868536103 9,779 840,857 SH   SOLE   840,857 0 0
SUPERVALU INC com 868536103 146 12,544 SH   OTR 1 0 0 12,544
SUPREME INDS INC-CLASS A com 868607102 1,601 206,359 SH   SOLE   206,359 0 0
SYMANTEC CORP com 871503108 5,032 215,370 SH   SOLE   215,370 0 0
SYMANTEC CORP com 871503108 6 240 SH   OTR   240 0 0
SYNNEX CORP com 87162w100 18,749 242,700 SH   SOLE   242,700 0 0
SYNNEX CORP com 87162w100 12,222 158,216 SH   OTR 1 0 0 158,216
SYNNEX CORP com 87162w100 97 1,250 SH   OTR   250 0 1,000
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 45 1,927 SH   SOLE   1,927 0 0
TANDY LEATHER FACTORY INC com 87538x105 25 2,789 SH   SOLE   2,789 0 0
TARGET CORP com 87612e106 21 250 SH   OTR   250 0 0
TATA MOTORS LTD-SPN com 876568502 331 7,350 SH   SOLE   7,100 0 250
TAYLOR DEVICES INC com 877163105 22 1,810 SH   SOLE   1,810 0 0
TCNB FINANCIAL CORP com 892105107 42 20,000 SH   SOLE   20,000 0 0
TE CONNECTIVITY LTD com h84989104 632 8,820 SH   SOLE   8,820 0 0
TE CONNECTIVITY LTD com h84989104 288 4,017 SH   OTR 1 0 0 4,017
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 41 1,000 SH   SOLE   1,000 0 0
TELEKOMUNIK INDONESIA-SP ADR com 715684106 26 600 SH   SOLE   600 0 0
TELUS CORPORATION -NON VOTE com 87971m103 1,970 59,280 SH   SOLE   59,280 0 0
TERADATA CORP com 88076w103 18 400 SH   SOLE   400 0 0
TESORO CORP com 881609101 41,695 456,729 SH   SOLE   456,729 0 0
TESORO CORP com 881609101 5,069 55,531 SH   OTR 1 0 0 55,531
TESORO CORP com 881609101 175 1,920 SH   OTR   1,920 0 0
TEVA PHARMACEUTICAL-SP ADR com 881624209 3,471 55,714 SH   SOLE   55,714 0 0
TEXTAINER GROUP HOLDINGS LTD com g8766e109 4 150 SH   SOLE   150 0 0
THAI FUND com 882904105 134 15,400 SH   SOLE   13,900 0 1,500
THERMO FISHER SCIENTIFIC INC com 883556102 19 140 SH   SOLE   140 0 0
TIMBERLAND BANCORP INC com 887098101 15 1,360 SH   SOLE   1,360 0 0
TIME WARNER INC com 887317303 667 7,902 SH   SOLE   7,902 0 0
TIMKEN CO com 887389104 21 500 SH   SOLE   500 0 0
TIMKENSTEEL CORP com 887399103 7 250 SH   SOLE   250 0 0
TORCHMARK CORP com 891027104 10,259 186,803 SH   SOLE   186,578 0 225
TORCHMARK CORP com 891027104 25 450 SH   OTR   450 0 0
TORO COMPANY com 891092108 1,355 19,325 SH   SOLE   19,325 0 0
TOWER SEMICONDUCTOR LTD com m87915274 10,470 616,596 SH   SOLE   614,596 0 2,000
TOWERS WATSON & CO CL-A com 891894107 46 350 SH   SOLE   350 0 0
TRAVELERS COS INC/THE com 89417e109 60,857 562,810 SH   SOLE   562,810 0 0
TRINITY INDUSTRIES INC com 896522109 31,391 884,004 SH   SOLE   882,704 0 1,300
TRINITY INDUSTRIES INC com 896522109 5 135 SH   OTR 1 0 0 135
TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 67,262 641,505 SH   SOLE   641,505 0 0
TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 2,316 22,084 SH   OTR 1 0 0 22,084
TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 20 190 SH   OTR   190 0 0
TSAKOS ENERGY NAVIGATION LTD com g9108l108 1,295 158,330 SH   SOLE   158,330 0 0
TYSON FOODS INC-CL A com 902494103 409 10,675 SH   SOLE   10,675 0 0
TYSON FOODS INC-CL A com 902494103 93 2,437 SH   OTR 1 0 0 2,437
UGI CORP com 902681105 9,928 304,626 SH   SOLE   304,626 0 0
UGI CORP com 902681105 415 12,743 SH   OTR 1 0 0 12,743
ULTRA PETROLEUM CORP. com 903914109 1,550 99,166 SH   SOLE   99,166 0 0
UNIFI INC com 904677200 2,035 56,390 SH   SOLE   56,390 0 0
UNION PACIFIC CORP com 907818108 10 94 SH   SOLE   94 0 0
UNIT CORP com 909218109 9 320 SH   SOLE   320 0 0
UNITED COMMUNITY BANKS/GA com 90984p303 457 24,200 SH   SOLE   24,200 0 0
UNITED MICROELECTRON-SP ADR com 910873405 20 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC com 911363109 24,902 273,163 SH   SOLE   273,023 0 140
UNITED RENTALS INC com 911363109 51 564 SH   OTR   564 0 0
UNITED RENTALS INC com 911363109 697 7,641 SH   OTR 1 0 0 7,641
UNITED TECHNOLOGIES com 913017109 66 563 SH   SOLE   563 0 0
UNITEDHEALTH GROUP com 91324p102 32,147 271,766 SH   SOLE   271,766 0 0
UNITEDHEALTH GROUP com 91324p102 8,794 74,345 SH   OTR 1 0 0 74,345
UNUM GROUP com 91529y106 16,608 492,392 SH   SOLE   492,392 0 0
UNUM GROUP com 91529y106 937 27,769 SH   OTR 1 0 0 27,769
UPM-KYMMENE OYJ ADR com 915436109 19 1,000 SH   SOLE   1,000 0 0
US BANCORP com 902973304 184 4,217 SH   SOLE   4,217 0 0
USA TRUCK INC com 902925106 2,447 88,385 SH   SOLE   88,385 0 0
VALERO ENERGY CORP com 91913y100 31,074 488,424 SH   SOLE   487,024 0 1,400
VALERO ENERGY CORP com 91913y100 11,080 174,157 SH   OTR 1 0 0 174,157
VALERO ENERGY CORP com 91913y100 184 2,892 SH   OTR   1,892 0 1,000
VANGUARD MID-CAP VALUE INDEX F com 922908512 234 2,550 SH   OTR   2,550 0 0
VANGUARD SMALL-CAP GROWTH ETF com 922908595 24 185 SH   SOLE   185 0 0
VANGUARD VALUE ETF com 922908744 29 350 SH   SOLE   350 0 0
VASCO DATA SECURITY INTL com 92230y104 6,928 321,645 SH   SOLE   319,445 0 2,200
VASCO DATA SECURITY INTL com 92230y104 4,651 215,905 SH   OTR 1 0 0 215,905
VASCO DATA SECURITY INTL com 92230y104 65 3,000 SH   OTR   0 0 3,000
VECTREN CORPORATION com 92240g101 3,215 72,830 SH   SOLE   71,530 0 1,300
VECTREN CORPORATION com 92240g101 13,737 311,209 SH   OTR 1 0 0 311,209
VERIZON COMMUNICAT com 92343v104 879 18,074 SH   SOLE   18,074 0 0
VIACOM INC-CLASS A com 92553p102 10,335 150,400 SH   SOLE   150,400 0 0
VIACOM INC-CLASS B com 92553p201 9,444 138,275 SH   SOLE   138,275 0 0
VIACOM INC-CLASS B com 92553p201 429 6,285 SH   OTR 1 0 0 6,285
VISTA OUTDOOR INC com 928377100 3,169 74,008 SH   SOLE   73,208 0 800
VISTA OUTDOOR INC com 928377100 5,744 134,141 SH   OTR 1 0 0 134,141
VISTA OUTDOOR INC com 928377100 4 100 SH   OTR   100 0 0
VOLKSWAGEN AG-SP ADR com 928662303 18 350 SH   SOLE   350 0 0
VONAGE HOLDINGS CORP com 92886t201 8,438 1,718,530 SH   SOLE   1,718,530 0 0
VONAGE HOLDINGS CORP com 92886t201 925 188,366 SH   OTR 1 0 0 188,366
VONAGE HOLDINGS CORP com 92886t201 24 4,950 SH   OTR   4,950 0 0
WAL-MART STORES INC com 931142103 423 5,143 SH   SOLE   5,143 0 0
WAL-MART STORES INC com 931142103 37 450 SH   OTR   450 0 0
WALGREENS BOOTS ALLIANCE INC com 931427108 212 2,500 SH   SOLE   2,500 0 0
WARREN RESOURCES INC com 93564a100 15 17,050 SH   SOLE   17,050 0 0
WAYSIDE TECHNOLOGY GROUP, INC. com 946760105 229 13,000 SH   SOLE   13,000 0 0
WELLS FARGO & CO com 949746101 38 695 SH   SOLE   695 0 0
WESTAR ENERGY INC com 95709t100 6,802 175,494 SH   SOLE   175,494 0 0
WESTAR ENERGY INC com 95709t100 36 937 SH   OTR 1 0 0 937
WESTERN DIGITAL CORP com 958102105 64,179 705,185 SH   SOLE   703,985 0 1,200
WESTERN DIGITAL CORP com 958102105 9,083 99,799 SH   OTR 1 0 0 99,799
WESTERN DIGITAL CORP com 958102105 153 1,686 SH   OTR   1,036 0 650
WESTLAKE CHEMICAL CORP com 960413102 63,792 886,745 SH   SOLE   886,465 0 280
WESTLAKE CHEMICAL CORP com 960413102 7 100 SH   OTR   100 0 0
WESTLAKE CHEMICAL CORP com 960413102 10 135 SH   OTR 1 0 0 135
WHITEWAVE FOODS CO CL A com 966244105 9 208 SH   SOLE   208 0 0
WILLDAN GROUP INC com 96924n100 1,098 69,341 SH   SOLE   69,341 0 0
WIPRO LTD-ADR com 97651m109 16 1,200 SH   SOLE   1,200 0 0
WNS HOLDINGS LTD-ADR com 92932m101 17 700 SH   SOLE   700 0 0
WORLD FUEL SERVICES CORP com 981475106 9,844 171,255 SH   SOLE   171,255 0 0
WORLD FUEL SERVICES CORP com 981475106 4,547 79,113 SH   OTR 1 0 0 79,113
WORLD FUEL SERVICES CORP com 981475106 11 190 SH   OTR   190 0 0
WSI INDUSTRIES INC com 92932q102 29 5,021 SH   SOLE   5,021 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 1,923 21,255 SH   SOLE   20,755 0 500
WYNDHAM WORLDWIDE CORP com 98310w108 9,737 107,626 SH   OTR 1 0 0 107,626
XCEL ENERGY INC com 98389b100 12 339 SH   SOLE   339 0 0
XEROX CORP com 984121103 90 7,020 SH   SOLE   7,020 0 0
XL GROUP PLC com g98290102 6,423 174,541 SH   SOLE   174,541 0 0
XL GROUP PLC com g98290102 38 1,026 SH   OTR 1 0 0 1,026
YARA INTERNATIONAL-ADR com 984851204 20 400 SH   SOLE   400 0 0
ZAGG INC com 98884u108 1,169 134,880 SH   SOLE   134,880 0 0
HSBC 6.5% PFD pfd 40428h862 63 2,500 SH   SOLE   2,500 0 0
ING GROUP NV 7.05% PFD pfd 456837202 51 2,000 SH   SOLE   2,000 0 0
RBS CAPITAL FUND TRUST V 5.9 P pfd 74928K208 86 3,500 SH   SOLE   3,500 0 0
ROYAL BANK SCOTLAND GRP 5.75 P pfd 780097788 49 2,000 SH   SOLE   2,000 0 0
ABERDEEN GLOBAL INCOME FUND com 003013109 67 7,250 PRN   SOLE   7,250 0 0
BLACKROCK FLOAT RATE INCOME com 09255x100 128 9,200 PRN   SOLE   9,200 0 0
BUILD AMERICA BONDS - VAN KAMP com 12008a286 77 75 PRN   SOLE   75 0 0
COHEN & STEERS PR SEC & INC-I com 19248x307 227 16,324 PRN   OTR   16,324 0 0
EATON VANCE OH MUNI INC TRUST com 27826g109 784 56,400 PRN   SOLE   56,400 0 0
EATON VANCE OH MUNI INC TRUST com 27826g109 26 1,898 PRN   OTR   1,898 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 5 406 PRN   SOLE   406 0 0
ISHARES AAA - A RATED CORP BON com 46429b291 53 1,000 PRN   SOLE   1,000 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS com 46429b747 2,433 24,480 PRN   SOLE   24,480 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 10,412 122,664 PRN   SOLE   122,664 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 13,570 159,868 PRN   OTR 1 0 0 159,868
ISHARES BARCLAYS 1-3 TREASURY com 464287457 61 723 PRN   OTR   723 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 11,801 111,822 PRN   SOLE   111,822 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 23,354 221,298 PRN   OTR 1 0 0 221,298
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 37 350 PRN   OTR   0 0 350
ISHARES BARCLAYS 10-20 YEAR TR com 464288653 4,866 35,118 PRN   SOLE   35,118 0 0
ISHARES BARCLAYS 10-20 YEAR TR com 464288653 6,266 45,220 PRN   OTR 1 0 0 45,220
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 6,176 47,259 PRN   SOLE   47,259 0 0
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 19,090 146,075 PRN   OTR 1 0 0 146,075
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 157 1,202 PRN   OTR   202 0 1,000
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 8,106 65,285 PRN   SOLE   65,285 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 77,485 624,020 PRN   OTR 1 0 0 624,020
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 75 601 PRN   OTR   601 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 8,745 80,679 PRN   SOLE   80,679 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 7,691 70,961 PRN   OTR 1 0 0 70,961
ISHARES BARCLAYS AGENCY BOND F com 464288166 4,049 35,461 PRN   SOLE   35,461 0 0
ISHARES BARCLAYS AGENCY BOND F com 464288166 4,757 41,660 PRN   OTR 1 0 0 41,660
ISHARES BARCLAYS INTERMEDIATE com 464288638 10,297 93,045 PRN   SOLE   93,045 0 0
ISHARES BARCLAYS INTERMEDIATE com 464288638 36,304 328,041 PRN   OTR 1 0 0 328,041
ISHARES BARCLAYS MBS BOND FUND com 464288588 12,237 110,906 PRN   SOLE   110,406 0 500
ISHARES BARCLAYS MBS BOND FUND com 464288588 9,733 88,205 PRN   OTR 1 0 0 88,205
ISHARES BARCLAYS MBS BOND FUND com 464288588 107 970 PRN   OTR   220 0 750
ISHARES BARCLAYS SHORT TREASUR com 464288679 1,324 12,007 PRN   SOLE   12,007 0 0
ISHARES BARCLAYS SHORT TREASUR com 464288679 41 375 PRN   OTR 1 0 0 375
ISHARES BARCLAYS TIPS BOND FUN com 464287176 16,933 149,069 PRN   SOLE   148,269 0 800
ISHARES BARCLAYS TIPS BOND FUN com 464287176 31,215 274,800 PRN   OTR 1 0 0 274,800
ISHARES BARCLAYS TIPS BOND FUN com 464287176 108 950 PRN   OTR   0 0 950
ISHARES CORE U.S. AGGREGATE BO com 464287226 681 6,110 PRN   SOLE   6,110 0 0
ISHARES CORE US CREDIT BOND FU com 464288620 4,268 37,645 PRN   SOLE   37,645 0 0
ISHARES CORE US CREDIT BOND FU com 464288620 23 200 PRN   OTR   200 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 3,444 68,005 PRN   SOLE   68,005 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 4,957 97,885 PRN   OTR 1 0 0 97,885
ISHARES GNMA BOND ETF com 46429b333 20 400 PRN   SOLE   400 0 0
ISHARES IBOXX HIGH YIELD CORPO com 464288513 1,257 13,875 PRN   SOLE   13,875 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 12,068 99,153 PRN   SOLE   98,953 0 200
ISHARES IBOXX INV GR CORP BD com 464287242 7,510 61,700 PRN   OTR 1 0 0 61,700
ISHARES IBOXX INV GR CORP BD com 464287242 24 200 PRN   OTR   200 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 14 128 PRN   SOLE   128 0 0
ISHARES S&P NATIONAL AMT-FREE com 464288414 3,396 30,704 PRN   SOLE   30,704 0 0
ISHARES SHORT-TERM NAT'L AMT-F com 464288158 2,434 23,000 PRN   SOLE   23,000 0 0
MARKET VECTORS LONG MUNICIPAL com 57060u886 100 5,000 PRN   SOLE   5,000 0 0
NUVEEN INSURED MUNICIPAL OPPOR com 670984103 1,774 120,820 PRN   SOLE   120,820 0 0
NUVEEN MUNI VAL FD com 670928100 2,236 225,877 PRN   SOLE   225,877 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 2,044 134,483 PRN   SOLE   134,483 0 0
NUVEEN PREMIUM INC MUNI FD 2 com 67063w102 568 40,000 PRN   SOLE   40,000 0 0
NUVEEN SELECT MATURITIES MUNI com 67061t101 1,447 134,204 PRN   SOLE   134,204 0 0
NUVEEN TEXAS QUALITY INCOME MU com 670983105 1 57 PRN   OTR   57 0 0
NUVEEN VIRGINIA PREM INCOME MU com 67064r102 116 8,501 PRN   SOLE   8,501 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 8 155 PRN   OTR   155 0 0
PROSHARES ULTRA 7-10 YEAR TR com 74347r180 9 150 PRN   SOLE   150 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 7,836 164,064 PRN   SOLE   163,564 0 500
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 6,029 126,229 PRN   OTR 1 0 0 126,229
SPDR BARCLAYS HIGH YIELD com 78464a417 9 225 PRN   SOLE   225 0 0
SPDR BARCLAYS INTL TREASURY BO com 78464a516 32 600 PRN   SOLE   600 0 0
SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 13,290 546,460 PRN   SOLE   546,460 0 0
SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 233 9,594 PRN   OTR   9,594 0 0
THORNBURG INTERMED MUNI FD-I com 885215673 453 31,757 PRN   OTR   31,757 0 0
VANGUARD GNMA -INV com 922031307 194 17,911 PRN   SOLE   17,911 0 0
VANGUARD INTERMEDIATE-TERM BON com 921937819 30 350 PRN   SOLE   350 0 0
VANGUARD INTERMEDIATE-TERM COR com 92206C870 60 687 PRN   SOLE   687 0 0
VANGUARD INTERMEDIATE TERM BON com 921937801 26 2,245 PRN   SOLE   2,245 0 0
VANGUARD OH LONG-TERM T/E com 921929204 567 44,824 PRN   SOLE   44,824 0 0
VANGUARD SHORT-TERM BOND com 921937827 3,130 38,874 PRN   SOLE   38,874 0 0
VANGUARD SHORT-TERM CORPORATE com 92206C409 3,495 43,576 PRN   SOLE   43,576 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 321 3,854 PRN   SOLE   3,854 0 0