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
AAR CORP com 000361105 6,348 199,185 SH   SOLE   199,185 0 0
AAR CORP com 000361105 77 2,425 SH   OTR 1 0 0 2,425
ABBOTT LABS com 002824100 20 405 SH   SOLE   405 0 0
ABBOTT LABS com 002824100 10 200 SH   OTR   200 0 0
ABBVIE INC com 00287y109 27 400 SH   SOLE   400 0 0
ABBVIE INC com 00287y109 13 200 SH   OTR   200 0 0
ABRAXAS PETROLEUM CORP com 003830106 3 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP com 00081t108 4,633 596,296 SH   SOLE   596,296 0 0
ACCO BRANDS CORP com 00081t108 1,521 195,723 SH   OTR 1 0 0 195,723
ACE LTD com h0023r105 12,372 121,678 SH   SOLE   121,678 0 0
ACE LTD com h0023r105 2 15 SH   OTR 1 0 0 15
ACETO CORP com 004446100 27 1,100 SH   SOLE   1,100 0 0
ACME UNITED CORP com 004816104 32 1,790 SH   SOLE   1,790 0 0
ACTIVISION BLIZZARD INC com 00507v109 9 365 SH   SOLE   365 0 0
ADVANTAGE OIL & GAS LTD com 00765f101 1,358 214,920 SH   SOLE   214,920 0 0
AES CORP com 00130h105 627 47,310 SH   SOLE   47,310 0 0
AETNA INC com 00817y108 46,796 367,144 SH   SOLE   367,144 0 0
AETNA INC com 00817y108 13,156 103,220 SH   OTR 1 0 0 103,220
AETNA INC com 00817y108 196 1,536 SH   OTR   1,536 0 0
AGCO CORP com 001084102 984 17,330 SH   SOLE   17,330 0 0
AIR T INC com 009207101 4 200 SH   SOLE   200 0 0
AIRCASTLE LTD com g0129k104 1,177 51,930 SH   SOLE   51,930 0 0
ALASKA AIR GROUP INC com 011659109 112,171 1,740,969 SH   SOLE   1,739,769 0 1,200
ALASKA AIR GROUP INC com 011659109 1,698 26,359 SH   OTR 1 0 0 26,359
ALASKA AIR GROUP INC com 011659109 35 540 SH   OTR   540 0 0
ALCOA INC com 013817101 1,044 93,670 SH   SOLE   93,670 0 0
ALCOA INC com 013817101 56 5,000 SH   OTR   0 0 5,000
ALLERGAN PLC com 00by9d546 152 500 SH   SOLE   500 0 0
ALLIED MOTION TECHNOLOGIES INC com 019330109 17 735 SH   SOLE   735 0 0
ALLIED WORLD ASSURANCE CO com h01531104 1,535 35,524 SH   SOLE   35,524 0 0
ALLIED WORLD ASSURANCE CO com h01531104 65 1,500 SH   OTR   0 0 1,500
ALLIED WORLD ASSURANCE CO com h01531104 145 3,349 SH   OTR 1 0 0 3,349
ALLSTATE CORP com 020002101 13 199 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 87 1,771 SH   SOLE   1,771 0 0
AMCON DISTRIBUTING CO com 02341q205 16 195 SH   SOLE   195 0 0
AMER FINANCIAL GROUP com 025932104 38,589 593,312 SH   SOLE   593,312 0 0
AMER FINANCIAL GROUP com 025932104 8,298 127,588 SH   OTR 1 0 0 127,588
AMER FINANCIAL GROUP com 025932104 35 541 SH   OTR   541 0 0
AMERCO com 023586100 44,056 134,765 SH   SOLE   134,765 0 0
AMERCO com 023586100 46 140 SH   OTR   140 0 0
AMERCO com 023586100 418 1,279 SH   OTR 1 0 0 1,279
AMEREN CORPORATION com 023608102 227 6,025 SH   SOLE   6,025 0 0
AMERICAN AXLE & MFG HOLDINGS com 024061103 21,124 1,010,245 SH   SOLE   1,007,045 0 3,200
AMERICAN AXLE & MFG HOLDINGS com 024061103 1,977 94,543 SH   OTR 1 0 0 94,543
AMERICAN ELECTRIC PR com 025537101 16,566 312,736 SH   SOLE   312,736 0 0
AMERICAN ELECTRIC PR com 025537101 3,229 60,959 SH   OTR 1 0 0 60,959
AMERICAN ELECTRIC PR com 025537101 117 2,212 SH   OTR   2,212 0 0
AMERICAN RAILCAR INDUSTRIES com 02916p103 20,426 419,940 SH   SOLE   419,640 0 300
AMGEN INC com 031162100 3,268 21,287 SH   SOLE   20,737 0 550
AMGEN INC com 031162100 8,780 57,188 SH   OTR 1 0 0 57,188
AMGEN INC com 031162100 15 100 SH   OTR   100 0 0
AMKOR TECHNOLOGY INC com 031652100 954 159,555 SH   SOLE   159,555 0 0
AMTRUST FINANCIAL SERVICES com 032359309 52,563 802,360 SH   SOLE   801,860 0 500
AMTRUST FINANCIAL SERVICES com 032359309 12,805 195,466 SH   OTR 1 0 0 195,466
AMTRUST FINANCIAL SERVICES com 032359309 32 490 SH   OTR   490 0 0
ANDERSONS INC com 034164103 8 200 SH   SOLE   200 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 125 13,600 SH   SOLE   13,600 0 0
ANTHEM INC com 036752103 70,931 432,140 SH   SOLE   432,140 0 0
ANTHEM INC com 036752103 1,318 8,031 SH   OTR 1 0 0 8,031
ANTHEM INC com 036752103 10 60 SH   OTR   60 0 0
APACHE CORP com 037411105 328 5,690 SH   SOLE   5,190 0 500
APACHE CORP com 037411105 9,045 156,957 SH   OTR 1 0 0 156,957
APACHE CORP com 037411105 52 900 SH   OTR   0 0 900
APPLE INC com 037833100 35,327 281,662 SH   SOLE   280,712 0 950
APPLE INC com 037833100 14,555 116,046 SH   OTR 1 0 0 116,046
APPLE INC com 037833100 128 1,022 SH   OTR   422 0 600
ARGO GROUP INTERNATIONAL com g0464b107 11,376 204,233 SH   SOLE   204,233 0 0
ARK RESTAURANTS com 040712101 27 1,060 SH   SOLE   1,060 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 49 22,035 SH   SOLE   22,035 0 0
ARROW ELECTRONICS com 042735100 21,373 383,030 SH   SOLE   383,030 0 0
ARROW ELECTRONICS com 042735100 1,528 27,376 SH   OTR 1 0 0 27,376
ASBURY AUTOMOTIVE GROUP com 043436104 6,675 73,659 SH   SOLE   73,459 0 200
ASBURY AUTOMOTIVE GROUP com 043436104 2,912 32,132 SH   OTR 1 0 0 32,132
ASBURY AUTOMOTIVE GROUP com 043436104 100 1,109 SH   OTR   1,109 0 0
ASHLAND INC com 044209104 13 110 SH   SOLE   110 0 0
ASPEN INSURANCE HOLDINGS LTD com g05384105 38,135 796,131 SH   SOLE   795,131 0 1,000
ASPEN INSURANCE HOLDINGS LTD com g05384105 155 3,230 SH   OTR 1 0 0 3,230
AT&T INC com 00206r102 8,246 232,151 SH   SOLE   232,151 0 0
AU OPTRONICS CORP-SPON ADR com 002255107 16 3,500 SH   SOLE   3,500 0 0
AVERY DENNISON CORP com 053611109 10,209 167,525 SH   SOLE   167,525 0 0
AVERY DENNISON CORP com 053611109 13 215 SH   OTR 1 0 0 215
AVIS BUDGET GROUP INC com 053774105 79 1,800 SH   SOLE   1,800 0 0
AVISTA CORP com 05379b107 310 10,125 SH   SOLE   10,125 0 0
AVNET INC. com 053807103 12,260 298,230 SH   SOLE   297,880 0 350
AVNET INC. com 053807103 51 1,250 SH   OTR   0 0 1,250
AVNET INC. com 053807103 134 3,255 SH   OTR 1 0 0 3,255
BAKER HUGHES INC com 057224107 8,955 145,138 SH   SOLE   144,038 0 1,100
BAKER HUGHES INC com 057224107 10,157 164,616 SH   OTR 1 0 0 164,616
BAKER HUGHES INC com 057224107 80 1,300 SH   OTR   300 0 1,000
BALL CORP com 058498106 20,269 288,940 SH   SOLE   288,940 0 0
BALL CORP com 058498106 18,031 257,034 SH   OTR 1 0 0 257,034
BALL CORP com 058498106 179 2,550 SH   OTR   1,650 0 900
BARRICK GOLD CORP com 067901108 97 9,060 SH   SOLE   9,060 0 0
BCE INC com 05534b760 5,145 121,070 SH   SOLE   121,070 0 0
BERKSHIRE HATHAWAY-A com 084670108 205 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY-B com 084670702 27 200 SH   SOLE   200 0 0
BEST BUY CO INC com 086516101 19,363 593,787 SH   SOLE   592,287 0 1,500
BRISTOL MYERS SQUIBB com 110122108 40 600 SH   SOLE   600 0 0
BT GROUP PLC-SPON ADR com 05577e101 17,044 240,425 SH   SOLE   240,425 0 0
BT GROUP PLC-SPON ADR com 05577e101 83 1,175 SH   OTR   1,175 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 5,775 65,650 SH   SOLE   64,800 0 850
CAPITAL ONE FINANCIAL CORP com 14040h105 15,344 174,426 SH   OTR 1 0 0 174,426
CAPITAL ONE FINANCIAL CORP com 14040h105 128 1,450 SH   OTR   450 0 1,000
CARDTRONICS INC com 14161h108 1,227 33,110 SH   SOLE   33,110 0 0
CAROLINA BANK HOLDINGS INC com 143785103 19 1,585 SH   SOLE   1,585 0 0
CASCADE MICROTECH INC com 147322101 1,093 71,775 SH   SOLE   71,775 0 0
CATO CORP-CL A com 149205106 22,129 570,916 SH   SOLE   570,916 0 0
CATO CORP-CL A com 149205106 5,212 134,458 SH   OTR 1 0 0 134,458
CATO CORP-CL A com 149205106 114 2,930 SH   OTR   930 0 2,000
CBL & ASSOCIATES PROPERTIES com 124830100 1,601 98,840 SH   SOLE   98,840 0 0
CBL & ASSOCIATES PROPERTIES com 124830100 1,227 75,756 SH   OTR 1 0 0 75,756
CELANESE CORP-SERIES A com 150870103 42,233 587,547 SH   SOLE   587,547 0 0
CELANESE CORP-SERIES A com 150870103 85 1,185 SH   OTR   1,185 0 0
CELANESE CORP-SERIES A com 150870103 160 2,225 SH   OTR 1 0 0 2,225
CF INDUSTRIES HOLDINGS INC com 125269100 47,742 742,720 SH   SOLE   741,395 0 1,325
CF INDUSTRIES HOLDINGS INC com 125269100 10,561 164,301 SH   OTR 1 0 0 164,301
CF INDUSTRIES HOLDINGS INC com 125269100 84 1,300 SH   OTR   300 0 1,000
CHEROKEE INC com 16444h102 382 13,555 SH   SOLE   13,555 0 0
CHEVRON CORPORATION com 166764100 25,786 267,299 SH   SOLE   267,299 0 0
CHEVRON CORPORATION com 166764100 809 8,384 SH   OTR 1 0 0 8,384
CHILE FUND (ABERDEEN) com 00301w105 9 1,200 SH   SOLE   1,200 0 0
CHINA SOUTHERN AIR-SPONS ADR com 169409109 18 300 SH   SOLE   300 0 0
CIMAREX ENERGY CO com 171798101 1,115 10,110 SH   SOLE   9,760 0 350
CISCO SYSTEMS INC com 17275r102 3,643 132,669 SH   SOLE   132,669 0 0
CISCO SYSTEMS INC com 17275r102 10,554 384,344 SH   OTR 1 0 0 384,344
CITIGROUP INC com 172967424 14 250 SH   SOLE   250 0 0
CIVISTA BANCSHARES INC com 178867107 12 1,130 SH   SOLE   1,130 0 0
CLECO CORP com 12561w105 311 5,780 SH   SOLE   5,780 0 0
CMS ENERGY CORP com 125896100 495 15,550 SH   SOLE   15,550 0 0
CNH INDUSTRIAL NV com n20944109 1,648 177,572 SH   SOLE   177,572 0 0
COCA-COLA BOTTLING CO CONSOL com 191098102 2,070 13,700 SH   SOLE   13,700 0 0
COCA-COLA ENTERPRISES com 19122t109 547 12,595 SH   SOLE   12,295 0 300
CODORUS VALLEY BANCORP INC com 192025104 20 1,011 SH   SOLE   1,011 0 0
COFFEE HOLDING CO INC com 192176105 31 6,140 SH   SOLE   6,140 0 0
COHU INC com 192576106 861 65,070 SH   SOLE   62,770 0 2,300
COHU INC com 192576106 8 604 SH   OTR 1 0 0 604
COMCAST CORP-SPECIAL CL A com 20030n200 28 472 SH   SOLE   472 0 0
COMCAST CORP CL-A com 20030n101 19 308 SH   SOLE   308 0 0
CONOCOPHILLIPS com 20825c104 16,331 265,942 SH   SOLE   265,942 0 0
CONOCOPHILLIPS com 20825c104 651 10,604 SH   OTR 1 0 0 10,604
COOPER TIRE & RUBBER com 216831107 18,862 557,560 SH   SOLE   557,560 0 0
COOPER TIRE & RUBBER com 216831107 435 12,846 SH   OTR 1 0 0 12,846
COOPER TIRE & RUBBER com 216831107 9 260 SH   OTR   260 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 40 1,754 SH   SOLE   1,754 0 0
CORNING INC com 219350105 5,045 255,685 SH   SOLE   255,685 0 0
COVENANT TRANSPORTATION GROUP com 22284p105 3,149 125,660 SH   SOLE   125,660 0 0
CROWN HOLDINGS INC com 228368106 1,600 30,245 SH   SOLE   30,245 0 0
CRYSTAL ROCK HOLDINGS INC com 22940f103 6 8,655 SH   SOLE   8,655 0 0
CSG SYSTEMS INTL INC com 126349109 290 9,175 SH   SOLE   9,175 0 0
CSX CORP com 126408103 49 1,500 SH   SOLE   1,500 0 0
CVS CAREMARK CORP com 126650100 4,369 41,660 SH   SOLE   41,160 0 500
CVS CAREMARK CORP com 126650100 14,026 133,734 SH   OTR 1 0 0 133,734
CVS CAREMARK CORP com 126650100 188 1,795 SH   OTR   1,095 0 700
CYTEC INDUSTRIES INC com 232820100 5,876 97,069 SH   SOLE   97,069 0 0
CYTEC INDUSTRIES INC com 232820100 2,459 40,617 SH   OTR 1 0 0 40,617
DANA HOLDING CORP com 235825205 1,726 83,860 SH   SOLE   81,860 0 2,000
DEERE & COMPANY com 244199105 10,172 104,815 SH   SOLE   104,315 0 500
DELEK US HOLDINGS INC com 246647101 6,263 170,102 SH   SOLE   169,602 0 500
DELEK US HOLDINGS INC com 246647101 3,399 92,311 SH   OTR 1 0 0 92,311
DELTA AIR LINES INC com 247361702 17,284 420,729 SH   SOLE   420,729 0 0
DELUXE CORP com 248019101 66,779 1,077,080 SH   SOLE   1,077,080 0 0
DELUXE CORP com 248019101 33 530 SH   OTR   530 0 0
DELUXE CORP com 248019101 287 4,630 SH   OTR 1 0 0 4,630
DEVRY INC com 251893103 7,702 256,910 SH   SOLE   256,910 0 0
DIEBOLD INC com 253651103 35 1,000 SH   SOLE   1,000 0 0
DILLARDS INC CL A com 254067101 46,269 439,861 SH   SOLE   439,636 0 225
DILLARDS INC CL A com 254067101 9,639 91,634 SH   OTR 1 0 0 91,634
DILLARDS INC CL A com 254067101 62 586 SH   OTR   586 0 0
DIRECTV com 25490a309 69,269 746,510 SH   SOLE   746,510 0 0
DIRECTV com 25490a309 5,831 62,840 SH   OTR 1 0 0 62,840
DIRECTV com 25490a309 30 320 SH   OTR   320 0 0
DISNEY WALT COMPANY com 254687106 62 540 SH   SOLE   540 0 0
DOW CHEMICAL com 260543103 47,123 920,918 SH   SOLE   920,918 0 0
DOW CHEMICAL com 260543103 120 2,350 SH   OTR   2,350 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 66,135 907,195 SH   SOLE   907,195 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 15,545 213,237 SH   OTR 1 0 0 213,237
DR PEPPER SNAPPLE GROUP INC com 26138e109 20 270 SH   OTR   270 0 0
DST SYSTEMS INC com 233326107 24,357 193,340 SH   SOLE   193,190 0 150
DST SYSTEMS INC com 233326107 6,684 53,058 SH   OTR 1 0 0 53,058
DST SYSTEMS INC com 233326107 174 1,379 SH   OTR   1,379 0 0
DTE ENERGY COMPANY com 233331107 10,668 142,925 SH   SOLE   142,925 0 0
DTE ENERGY COMPANY com 233331107 141 1,888 SH   OTR 1 0 0 1,888
DUKE ENERGY CORP com 26441c204 64 900 SH   SOLE   900 0 0
DUKE ENERGY CORP com 26441c204 12 166 SH   OTR   166 0 0
EASTMAN CHEMICAL COMPANY com 277432100 590 7,205 SH   SOLE   7,205 0 0
EATON CORP PLC com g29183103 304 4,500 SH   SOLE   4,500 0 0
EATON VANCE RISK-MANAGED DIVER com 27829g106 828 76,550 SH   SOLE   76,550 0 0
EATON VANCE TAX ADV GLOBAL DIV com 27828u106 65 2,800 SH   SOLE   2,800 0 0
EDISON INTERNATIONAL com 281020107 10,072 181,210 SH   SOLE   181,010 0 200
EDISON INTERNATIONAL com 281020107 3,267 58,776 SH   OTR 1 0 0 58,776
EDISON INTERNATIONAL com 281020107 110 1,975 SH   OTR   1,975 0 0
EL PASO ELECTRIC CO com 283677854 38 1,090 SH   SOLE   1,090 0 0
ELI LILLY & CO com 532457108 40,459 484,596 SH   SOLE   483,671 0 925
ELI LILLY & CO com 532457108 18,700 223,979 SH   OTR 1 0 0 223,979
ELI LILLY & CO com 532457108 39 470 SH   OTR   470 0 0
ELLINGTON RESIDENTIAL MORTGAGE com 288578107 682 47,725 SH   SOLE   47,725 0 0
EMPIRE DISTRICT ELEC com 291641108 13 600 SH   SOLE   600 0 0
ENZON PHARMACEUTICALS INC com 293904108 22 18,640 SH   SOLE   18,640 0 0
EPLUS INC com 294268107 3,885 50,683 SH   SOLE   50,683 0 0
EQUIFAX INC com 294429105 1,372 14,130 SH   SOLE   14,130 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 14 2,650 SH   SOLE   2,650 0 0
EXELON CORPORATION com 30161n101 716 22,777 SH   SOLE   22,777 0 0
EXELON CORPORATION com 30161n101 5 170 SH   OTR   170 0 0
EXXON MOBIL CORP com 30231g102 15,200 182,689 SH   SOLE   182,689 0 0
FBL FINANCIAL GRP-A com 30239f106 9,571 165,818 SH   SOLE   165,818 0 0
FBL FINANCIAL GRP-A com 30239f106 1,250 21,656 SH   OTR 1 0 0 21,656
FBL FINANCIAL GRP-A com 30239f106 65 1,120 SH   OTR   120 0 1,000
FEDEX CORP com 31428x106 2,617 15,360 SH   SOLE   15,360 0 0
FEDEX CORP com 31428x106 12,610 74,004 SH   OTR 1 0 0 74,004
FEDEX CORP com 31428x106 94 550 SH   OTR   100 0 450
FELCOR LODGING TRUST com 31430f101 851 86,100 SH   SOLE   86,100 0 0
FERRO CORP com 315405100 1,767 105,325 SH   SOLE   105,325 0 0
FIFTH THIRD BANCORP com 316773100 21,099 1,013,390 SH   SOLE   1,013,390 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 11 272 SH   SOLE   272 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 13 580 SH   SOLE   580 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 28 13,620 SH   SOLE   13,620 0 0
FLEXSTEEL INDS com 339382103 2,576 59,774 SH   SOLE   59,774 0 0
FOOT LOCKER INC com 344849104 36,879 550,355 SH   SOLE   550,355 0 0
FOOT LOCKER INC com 344849104 4,338 64,738 SH   OTR 1 0 0 64,738
FORD MOTOR COMPANY com 345370860 14,379 957,991 SH   SOLE   957,991 0 0
FORD MOTOR COMPANY com 345370860 9,338 622,149 SH   OTR 1 0 0 622,149
FORD MOTOR COMPANY com 345370860 12 800 SH   OTR   800 0 0
FORMFACTOR INC com 346375108 820 89,125 SH   SOLE   89,125 0 0
FUJI HEAVY INDUSTRIES-UNSPONS com 359556206 18 250 SH   SOLE   250 0 0
G & K SERVICES INC - CL A com 361268105 17 250 SH   SOLE   250 0 0
GAS NATURAL INC com 367204104 614 59,602 SH   SOLE   59,602 0 0
GENERAL ELECTRIC com 369604103 151 5,700 SH   SOLE   5,700 0 0
GENERAL MOTORS CORP com 37045v100 56 1,686 SH   SOLE   1,686 0 0
GENTHERM INC com 37253A103 6,335 115,364 SH   SOLE   114,364 0 1,000
GENTHERM INC com 37253A103 13,771 250,793 SH   OTR 1 0 0 250,793
GENTHERM INC com 37253A103 26 475 SH   OTR   475 0 0
GLOBAL X FTSE ARGENTINA 20 ETF com 37950e259 55 2,721 SH   OTR   2,721 0 0
GLOBALSCAPE INC com 37940g109 51 15,575 SH   SOLE   15,575 0 0
GOLD TRUST - ISHARE com 464285105 308 27,200 SH   SOLE   27,200 0 0
GOLD TRUST SPDR com 78463v107 2,693 23,965 SH   SOLE   23,885 0 80
GOLD TRUST SPDR com 78463v107 1,478 13,152 SH   OTR 1 0 0 13,152
GOLD TRUST SPDR com 78463v107 2 20 SH   OTR   20 0 0
GOLDEN ENTERPRISES com 381010107 20 4,946 SH   SOLE   4,946 0 0
GOLDMAN SACHS GROUP com 38141g104 40,663 194,755 SH   SOLE   194,630 0 125
GOLDMAN SACHS GROUP com 38141g104 12,120 58,049 SH   OTR 1 0 0 58,049
GOLDMAN SACHS GROUP com 38141g104 128 615 SH   OTR   165 0 450
GOODYEAR TIRE & RUBBER CO com 382550101 41,866 1,388,591 SH   SOLE   1,387,991 0 600
GOODYEAR TIRE & RUBBER CO com 382550101 13,432 445,508 SH   OTR 1 0 0 445,508
GOODYEAR TIRE & RUBBER CO com 382550101 12 390 SH   OTR   390 0 0
GREAT PLAINS ENERGY com 391164100 23 950 SH   SOLE   950 0 0
GREEN PLAINS, INC com 393222104 238 8,650 SH   SOLE   8,650 0 0
GREENBRIER COMPANIES INC com 393657101 17,138 365,799 SH   SOLE   365,099 0 700
GREENBRIER COMPANIES INC com 393657101 5,245 111,959 SH   OTR 1 0 0 111,959
GREENBRIER COMPANIES INC com 393657101 30 651 SH   OTR   651 0 0
GULF RESOURCES INC com 40251w309 56 27,340 SH   SOLE   27,340 0 0
HALLIBURTON CO com 406216101 498 11,555 SH   SOLE   11,555 0 0
HALYARD HEALTH INC com 40650v100 4 100 SH   SOLE   100 0 0
HANESBRANDS INC com 410345102 29,019 870,930 SH   SOLE   868,130 0 2,800
HANESBRANDS INC com 410345102 17,789 533,888 SH   OTR 1 0 0 533,888
HANESBRANDS INC com 410345102 111 3,320 SH   OTR   1,320 0 2,000
HAWAIIAN HOLDINGS INC com 419879101 17,155 722,309 SH   SOLE   722,309 0 0
HAWAIIAN HOLDINGS INC com 419879101 2,733 115,069 SH   OTR 1 0 0 115,069
HCA INC com 40412c101 78 857 SH   OTR   857 0 0
HEADWATERS INC com 42210p102 1,196 65,660 SH   SOLE   65,660 0 0
HELEN OF TROY LTD com g4388n106 10,798 110,758 SH   SOLE   109,808 0 950
HELEN OF TROY LTD com g4388n106 13,203 135,428 SH   OTR 1 0 0 135,428
HELEN OF TROY LTD com g4388n106 38 385 SH   OTR   385 0 0
HELMERICH & PAYNE com 423452101 3,769 53,520 SH   SOLE   53,520 0 0
HERSHA HOSPITALITY TRUST com 427825500 3,279 127,876 SH   SOLE   127,876 0 0
HMN FINANCIAL INC com 40424g108 12 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP com 436106108 3,905 91,474 SH   SOLE   90,974 0 500
HOLLYFRONTIER CORP com 436106108 273 6,393 SH   OTR 1 0 0 6,393
HOLLYSYS AUTOMATION TECHNOLOGI com g45667105 1,700 70,755 SH   SOLE   70,105 0 650
HOLLYSYS AUTOMATION TECHNOLOGI com g45667105 498 20,719 SH   OTR 1 0 0 20,719
HOME DEPOT INC com 437076102 581 5,224 SH   SOLE   5,224 0 0
HOME DEPOT INC com 437076102 38 345 SH   OTR   345 0 0
HONEYWELL INT'L INC com 438516106 36 350 SH   OTR   350 0 0
HORACE MANN EDUCATORS com 440327104 1,975 54,285 SH   SOLE   54,285 0 0
HORACE MANN EDUCATORS com 440327104 158 4,343 SH   OTR 1 0 0 4,343
HOSPITALITY PROP TR com 44106m102 21 740 SH   SOLE   740 0 0
HOSPITALITY PROP TR com 44106m102 85 2,953 SH   OTR 1 0 0 2,953
HUNTINGTION BANCSHARES INC com 446150104 38 3,397 SH   SOLE   3,397 0 0
HUNTSMAN CORP com 447011107 5,739 260,055 SH   SOLE   259,655 0 400
IDACORP INC com 451107106 7,791 138,775 SH   SOLE   138,625 0 150
IDACORP INC com 451107106 2,835 50,493 SH   OTR 1 0 0 50,493
INDIA FUND INC com 454089103 1,692 63,866 SH   SOLE   62,766 0 1,100
INDIA FUND INC com 454089103 6,273 236,816 SH   OTR 1 0 0 236,816
INDIA FUND INC com 454089103 37 1,400 SH   OTR   400 0 1,000
INDUSTRIAS BACHOCO SAB SP AD com 456463108 27 500 SH   SOLE   500 0 0
INGLES MARKETS INC-A com 457030104 12,156 254,475 SH   SOLE   254,475 0 0
INGLES MARKETS INC-A com 457030104 40 840 SH   OTR 1 0 0 840
INGRAM MICRO INC-CL A com 457153104 1,195 47,730 SH   SOLE   47,730 0 0
INGREDION INC com 457187102 229 2,868 SH   SOLE   2,868 0 0
INNOSPEC INC com 45768s105 1,945 43,175 SH   SOLE   43,175 0 0
INNOSPEC INC com 45768s105 3,581 79,518 SH   OTR 1 0 0 79,518
INSIGHT ENTERPRISES INC com 45765u103 6,909 230,997 SH   SOLE   230,397 0 600
INSIGHT ENTERPRISES INC com 45765u103 2,388 79,848 SH   OTR 1 0 0 79,848
INTEL CORP com 458140100 15,889 522,414 SH   SOLE   521,164 0 1,250
INTEL CORP com 458140100 3,628 119,292 SH   OTR 1 0 0 119,292
INTEL CORP com 458140100 92 3,013 SH   OTR   3,013 0 0
INTELIQUENT INC com 45825n107 2,953 160,505 SH   SOLE   160,505 0 0
INTELIQUENT INC com 45825n107 8 435 SH   OTR 1 0 0 435
INTERNATIONAL PAPER CO com 460146103 623 13,095 SH   SOLE   13,095 0 0
INTL BUSINESS MACH com 459200101 498 3,063 SH   SOLE   3,063 0 0
INTL BUSINESS MACH com 459200101 41 250 SH   OTR   250 0 0
INTL FLAVORS & FRAGRANCES com 459506101 15 140 SH   SOLE   140 0 0
INUVO INC com 46122w204 79 25,740 SH   SOLE   25,740 0 0
IPATH S&P 500 VIX SHORT TERM F com 06742e711 3 141 SH   SOLE   141 0 0
ISHARE MSCI JAPAN com 464286848 61 4,800 SH   SOLE   4,800 0 0
ISHARE MSCI MALAYSIA com 464286830 121 10,000 SH   SOLE   10,000 0 0
ISHARE MSCI MEXICO com 464286822 270 4,730 SH   SOLE   4,730 0 0
ISHARES COHEN & STEERS REALTY com 464287564 242 2,700 SH   SOLE   2,700 0 0
ISHARES CORE S&P 500 com 464287200 764 3,685 SH   SOLE   3,685 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 242 8,800 SH   SOLE   8,800 0 0
ISHARES DJ US TELECOMMUNICATIO com 464287713 146 5,000 SH   SOLE   5,000 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 120 1,160 SH   SOLE   1,160 0 0
ISHARES EUROPE com 464286608 1,037 27,620 SH   SOLE   27,370 0 250
ISHARES MIDCAP VALUE com 464287705 261 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI BRAZILCAPPED IND com 464286400 13 400 SH   SOLE   400 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 2,390 89,599 SH   SOLE   89,599 0 0
ISHARES MSCI FRANCE com 464286707 1,362 52,920 SH   SOLE   52,570 0 350
ISHARES MSCI FRANCE com 464286707 6,296 244,690 SH   OTR 1 0 0 244,690
ISHARES MSCI FRANCE com 464286707 6 250 SH   OTR   250 0 0
ISHARES MSCI GERMANY com 464286806 2,864 102,735 SH   SOLE   102,735 0 0
ISHARES MSCI GERMANY com 464286806 7,806 279,983 SH   OTR 1 0 0 279,983
ISHARES MSCI GERMANY com 464286806 7 250 SH   OTR   250 0 0
ISHARES MSCI HONG KONG INDEX F com 464286871 42 1,850 SH   SOLE   1,850 0 0
ISHARES MSCI INDONESIA INVESTA com 46429b309 204 8,790 SH   SOLE   8,790 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 16 404 SH   SOLE   404 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 290 7,426 SH   OTR   7,426 0 0
ISHARES MSCI ITALY CAPPED com 464286855 673 45,200 SH   SOLE   45,200 0 0
ISHARES MSCI ITALY CAPPED com 464286855 261 17,497 SH   OTR   17,497 0 0
ISHARES MSCI NEW ZEALAND com 464289123 17 500 SH   SOLE   500 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 2,871 74,584 SH   SOLE   74,584 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 5,988 155,539 SH   OTR 1 0 0 155,539
ISHARES MSCI PHILIPPINES INVES com 46429b408 6 150 SH   OTR   150 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 2,203 96,440 SH   SOLE   96,440 0 0
ISHARES MSCI SINGAPORE INDEX F com 464286673 2,372 188,725 SH   SOLE   188,725 0 0
ISHARES MSCI SINGAPORE INDEX F com 464286673 1,790 142,417 SH   OTR 1 0 0 142,417
ISHARES MSCI SOUTH KOREA CAPPE com 464286772 254 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 67 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI TURKEY INDEX FUND com 464286715 36 800 SH   SOLE   800 0 0
ISHARES MSCI UNITED KINGDOM com 46434v548 27 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL 2000 INDEX com 464287655 137 1,100 SH   SOLE   1,100 0 0
ISHARES RUSSELL 2000 INDEX com 464287655 39,681 317,802 SH   OTR 1 0 0 317,802
ISHARES RUSSELL 2000 INDEX com 464287655 25 200 SH   OTR   200 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 50 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST com 46428q109 286 19,050 SH   SOLE   19,050 0 0
ISHARES SILVER TRUST com 46428q109 9 615 SH   OTR   615 0 0
ISHARES SP 500 VALUE com 464287408 454 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 13 420 SH   SOLE   420 0 0
ISHARES SWEDEN com 464286756 87 2,743 SH   OTR 1 0 0 2,743
ISHARES SWITZERLAND INDEX FUND com 464286749 1,713 52,320 SH   SOLE   52,320 0 0
ISHARES TAIWAN INDEX com 464286731 129 8,150 SH   SOLE   8,150 0 0
ISHR DJSELECT DIVID com 464287168 23 300 SH   SOLE   300 0 0
JAPAN SMALLER CAP FD com 47109u104 32 3,000 SH   SOLE   3,000 0 0
JARDEN CORP com 471109108 32,895 635,647 SH   SOLE   634,647 0 1,000
JARDEN CORP com 471109108 16,300 314,985 SH   OTR 1 0 0 314,985
JARDEN CORP com 471109108 98 1,900 SH   OTR   400 0 1,500
JEWETT-CAMERON TRADING LTD com 47733c207 18 1,600 SH   SOLE   1,600 0 0
JOHN B. SANFILIPPO & SON INC com 800422107 2,795 53,860 SH   SOLE   53,860 0 0
JOHNSON & JOHNSON com 478160104 284 2,910 SH   SOLE   2,910 0 0
JOHNSON & JOHNSON com 478160104 19 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO com 46625h100 28,925 426,871 SH   SOLE   426,871 0 0
KAPSTONE PAPER AND PACKAGING com 48562p103 75 3,250 SH   SOLE   3,250 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 16 500 SH   SOLE   500 0 0
KEY TRONIC CORP com 493144109 14 1,330 SH   SOLE   1,330 0 0
KEYCORP com 493267108 20,156 1,341,929 SH   SOLE   1,341,929 0 0
KEYCORP com 493267108 155 10,352 SH   OTR   10,352 0 0
KIMBERLY-CLARK CORP com 494368103 85 800 SH   SOLE   800 0 0
KOHLS CORP com 500255104 24 390 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 91,055 1,255,757 SH   SOLE   1,254,507 0 1,250
KROGER CO. com 501044101 23,226 320,321 SH   OTR 1 0 0 320,321
KROGER CO. com 501044101 223 3,069 SH   OTR   3,069 0 0
KULICKE & SOFFA INDUSTRIES com 501242101 4 330 SH   SOLE   330 0 0
LANNETT CO INC com 516012101 849 14,285 SH   SOLE   14,285 0 0
LEAR CORP com 521865204 48 429 SH   OTR   429 0 0
LEIDOS HOLDINGS INC com 525327102 1,251 30,990 SH   SOLE   30,990 0 0
LENNAR CORP CL A com 526057104 1,022 20,015 SH   SOLE   19,015 0 1,000
LENNAR CORP CL A com 526057104 26 500 SH   OTR   500 0 0
LEXMARK INT'L INC -A com 529771107 15,180 343,435 SH   SOLE   343,435 0 0
LINCOLN NATIONAL CORP com 534187109 20 345 SH   SOLE   345 0 0
LOCKHEED MARTIN com 539830109 36,554 196,630 SH   SOLE   196,230 0 400
LOCKHEED MARTIN com 539830109 141 756 SH   OTR   356 0 400
LOGITECH INTERNATIONAL SA com h50430232 22 1,500 SH   SOLE   1,500 0 0
LOWES COS INC com 548661107 54 800 SH   SOLE   800 0 0
LYDALL INC com 550819106 13,413 453,750 SH   SOLE   453,750 0 0
LYDALL INC com 550819106 3,766 127,400 SH   OTR 1 0 0 127,400
LYDALL INC com 550819106 24 800 SH   OTR   800 0 0
MACY'S INC com 55616p104 61,303 908,592 SH   SOLE   907,192 0 1,400
MACY'S INC com 55616p104 16,370 242,621 SH   OTR 1 0 0 242,621
MACY'S INC com 55616p104 89 1,325 SH   OTR   325 0 1,000
MAGNA INTL INC CL A com 559222401 71,798 1,280,051 SH   SOLE   1,278,551 0 1,500
MAGNA INTL INC CL A com 559222401 13,074 233,088 SH   OTR 1 0 0 233,088
MAGNA INTL INC CL A com 559222401 183 3,260 SH   OTR   2,260 0 1,000
MAGNETEK INC com 559424403 48 1,385 SH   SOLE   1,385 0 0
MAGYAR TELEKOM TELE-SP ADR com 559776109 17 2,500 SH   SOLE   2,500 0 0
MAINSOURCE FINANCIAL GROUP I com 56062y102 3,052 139,035 SH   SOLE   139,035 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 55 12,550 SH   SOLE   12,550 0 0
MANPOWER INC com 56418h100 2,626 29,378 SH   SOLE   29,378 0 0
MARKET VECTORS AFRICA INDEX com 57060u787 6 250 SH   SOLE   250 0 0
MARKET VECTORS AGRIBUSINESS ET com 57060u605 128 2,325 SH   SOLE   2,325 0 0
MARKET VECTORS INDONESIA INDEX com 57060u753 148 7,000 SH   SOLE   7,000 0 0
MARKET VECTORS INTERMEDIATE MU com 57060u845 21 906 SH   SOLE   906 0 0
MARKET VECTORS INTERMEDIATE MU com 57060u845 319 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 22 3,795 SH   SOLE   3,795 0 0
MEDTRONIC PLC com g5960l103 16 215 SH   SOLE   215 0 0
MENTOR GRAPHICS CORP com 587200106 2,510 94,970 SH   SOLE   94,970 0 0
MERCK & CO INC com 58933y105 39,441 692,802 SH   SOLE   692,802 0 0
MERITAGE HOMES CORP com 59001a102 2,483 52,730 SH   SOLE   52,730 0 0
MERITOR INC com 59001k100 6,280 478,692 SH   SOLE   478,692 0 0
MERITOR INC com 59001k100 1,758 133,969 SH   OTR 1 0 0 133,969
MICROSOFT CORP com 594918104 9 212 SH   SOLE   212 0 0
MICROSOFT CORP com 594918104 46 1,040 SH   OTR   1,040 0 0
MIDCAP SPDR TR SER 1 com 78467y107 410 1,500 SH   SOLE   1,500 0 0
MIND CTI LTD com m70240102 459 176,565 SH   SOLE   176,565 0 0
MINERALS TECHNOLOGIES INC com 603158106 1,745 25,615 SH   SOLE   25,615 0 0
MINERALS TECHNOLOGIES INC com 603158106 17 250 SH   OTR   250 0 0
MITSUBISHI UFJ FINL-SPON ADR com 606822104 14 2,000 SH   SOLE   2,000 0 0
MOLSON COORS BREWING COMPANY com 60871r209 193 2,770 SH   SOLE   2,770 0 0
MONTPELIER RE HOLDINGS LTD com g62185106 24,494 620,113 SH   SOLE   620,113 0 0
MONTPELIER RE HOLDINGS LTD com g62185106 2,476 62,676 SH   OTR 1 0 0 62,676
MONTPELIER RE HOLDINGS LTD com g62185106 7 180 SH   OTR   180 0 0
MOODY'S CORP com 615369105 586 5,430 SH   SOLE   5,430 0 0
MULTI-COLOR CORP com 625383104 20,881 326,871 SH   SOLE   326,871 0 0
MULTI-COLOR CORP com 625383104 10 150 SH   OTR   150 0 0
MULTI-COLOR CORP com 625383104 12 185 SH   OTR 1 0 0 185
MUTUALFIRST FINANCIAL INC com 62845b104 134 5,760 SH   SOLE   5,760 0 0
MYLAN NV com n59465109 71,587 1,054,916 SH   SOLE   1,053,616 0 1,300
MYLAN NV com n59465109 9,954 146,682 SH   OTR 1 0 0 146,682
MYLAN NV com n59465109 289 4,264 SH   OTR   3,064 0 1,200
NACCO INDUSTRIES-CL A com 629579103 8 133 SH   SOLE   133 0 0
NATIONAL FUEL GAS CO com 636180101 12 209 SH   SOLE   209 0 0
NATIONAL HEALTHCARE com 635906100 3,107 47,815 SH   SOLE   47,815 0 0
NATIONAL OILWELL VARCO INC com 637071101 193 4,000 SH   SOLE   4,000 0 0
NATURAL HEALTH TRENDS CORP com 63888p406 2,362 56,962 SH   SOLE   56,962 0 0
NATUS MEDICAL INC com 639050103 2,118 49,770 SH   SOLE   49,770 0 0
NCI INC-CLASS A com 62886k104 1,142 110,550 SH   SOLE   110,550 0 0
NEENAH PAPER INC com 640079109 4,300 72,930 SH   SOLE   72,230 0 700
NEENAH PAPER INC com 640079109 21 350 SH   OTR   350 0 0
NELNET INC-CL A com 64031n108 20,181 465,960 SH   SOLE   465,960 0 0
NELNET INC-CL A com 64031n108 154 3,560 SH   OTR 1 0 0 3,560
NEW IRELAND FUND INC com 645673104 573 41,650 SH   SOLE   41,650 0 0
NEWELL RUBBERMAID com 651229106 22,122 538,110 SH   SOLE   536,860 0 1,250
NEWELL RUBBERMAID com 651229106 14,006 340,685 SH   OTR 1 0 0 340,685
NEWELL RUBBERMAID com 651229106 90 2,200 SH   OTR   600 0 1,600
NEWFIELD EXPLORATION CO com 651290108 16 450 SH   SOLE   450 0 0
NEWMARKET CORP com 651587107 122 275 SH   SOLE   275 0 0
NEWMONT MINING CORP com 651639106 16,637 712,205 SH   SOLE   711,005 0 1,200
NEWMONT MINING CORP com 651639106 13,414 574,248 SH   OTR 1 0 0 574,248
NEWMONT MINING CORP com 651639106 16 700 SH   OTR   700 0 0
NEXTERA ENERGY INC com 65339f101 84 860 SH   SOLE   860 0 0
NISOURCE INC com 65473p105 2,956 64,837 SH   SOLE   62,837 0 2,000
NISOURCE INC com 65473p105 16,904 370,784 SH   OTR 1 0 0 370,784
NISOURCE INC com 65473p105 125 2,750 SH   OTR   1,000 0 1,750
NISSAN MOTOR CO LTD-SPON ADR com 654744408 21 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP com 666807102 51,045 321,786 SH   SOLE   321,466 0 320
NORTHROP GRUMMAN CORP com 666807102 16,967 106,958 SH   OTR 1 0 0 106,958
NORTHROP GRUMMAN CORP com 666807102 157 989 SH   OTR   989 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER com 670699107 26 1,431 SH   SOLE   1,431 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 253 19,700 SH   SOLE   19,700 0 0
OCEAN BIO-CHEM INC com 674631106 40 11,125 SH   SOLE   11,125 0 0
OCI RESOURCES LP com 67081b106 581 23,730 SH   SOLE   23,730 0 0
OLIN CORP com 680665205 306 11,340 SH   SOLE   11,340 0 0
OLIN CORP com 680665205 72 2,665 SH   OTR 1 0 0 2,665
OMEGA PROTEIN CORP com 68210p107 536 39,012 SH   SOLE   39,012 0 0
OMNICARE INC com 681904108 34,190 362,756 SH   SOLE   362,456 0 300
OMNICARE INC com 681904108 231 2,449 SH   OTR   1,549 0 900
OMNICARE INC com 681904108 11 115 SH   OTR 1 0 0 115
ORACLE CORP com 68389x105 101 2,500 SH   SOLE   2,500 0 0
ORBITAL ATK INC com 68557N103 3,699 50,426 SH   SOLE   50,026 0 400
ORBITAL ATK INC com 68557N103 4,967 67,701 SH   OTR 1 0 0 67,701
ORBITAL ATK INC com 68557N103 4 50 SH   OTR   50 0 0
ORBOTECH LTD com m75253100 8,246 396,442 SH   SOLE   396,442 0 0
ORBOTECH LTD com m75253100 1,993 95,798 SH   OTR 1 0 0 95,798
OUTERWALL INC com 690070107 25,225 331,429 SH   SOLE   331,179 0 250
PATRICK INDUSTRIES INC com 703343103 2,131 56,003 SH   SOLE   56,003 0 0
PC CONNECTION INC com 69318j100 2,422 97,880 SH   SOLE   97,880 0 0
PDL BIOPHARMA INC com 69329y104 1,472 228,950 SH   SOLE   228,950 0 0
PEOPLES BANCORP NC com 710577107 14 745 SH   SOLE   745 0 0
PEPSICO INC com 713448108 30 321 SH   SOLE   321 0 0
PERICOM SEMICONDUCTOR CORP com 713831105 1,773 134,805 SH   SOLE   134,805 0 0
PFIZER INC com 717081103 25,899 772,416 SH   SOLE   772,416 0 0
PFIZER INC com 717081103 10 300 SH   OTR   300 0 0
PG&E CORP com 69331c108 2,909 59,245 SH   SOLE   59,245 0 0
PHARMERICA CORP com 71714f104 3,080 92,500 SH   SOLE   92,500 0 0
PHI INC-NON VOTING com 69336t205 72 2,400 SH   SOLE   2,400 0 0
PHILIP MORRIS INTERNATIONAL com 718172109 40 493 SH   SOLE   493 0 0
PHILLIPS 66 com 718546104 60 747 SH   SOLE   747 0 0
PINNACLE WEST CAPITAL com 723484101 3,430 60,290 SH   SOLE   60,290 0 0
PIPER JAFFRAY COS com 724078100 15,147 347,100 SH   SOLE   346,850 0 250
PIPER JAFFRAY COS com 724078100 11 260 SH   OTR   260 0 0
PIPER JAFFRAY COS com 724078100 248 5,683 SH   OTR 1 0 0 5,683
PNC BANK CORP com 693475105 10,087 105,460 SH   SOLE   105,310 0 150
PNC BANK CORP com 693475105 12,817 134,001 SH   OTR 1 0 0 134,001
PNC BANK CORP com 693475105 24 250 SH   OTR   250 0 0
PNM RESOURCES INC com 69349h107 6,190 251,623 SH   SOLE   251,623 0 0
POINTER TELOCATION LTD com m7946t104 837 96,535 SH   SOLE   96,535 0 0
POLYONE CORP com 73179p106 17 437 SH   SOLE   437 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 16,476 496,866 SH   SOLE   496,866 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 63 1,893 SH   OTR 1 0 0 1,893
POWERSHARES BUYBACK ACHIEVERS com 73935x286 24 486 SH   SOLE   486 0 0
POWERSHARES BUYBACK ACHIEVERS com 73935x286 572 11,772 SH   OTR   11,772 0 0
POWERSHARES QQQ com 73935a104 5 47 SH   SOLE   47 0 0
PPG INDUSTRIES com 693506107 3,903 34,026 SH   SOLE   33,576 0 450
PPG INDUSTRIES com 693506107 6,769 59,001 SH   OTR 1 0 0 59,001
PPG INDUSTRIES com 693506107 14 120 SH   OTR   120 0 0
PREMIER FINANCIAL BANCORP INC com 74050m105 1,032 66,795 SH   SOLE   66,795 0 0
PROCTOR & GAMBLE CO com 742718109 403 5,150 SH   SOLE   5,150 0 0
PROCTOR & GAMBLE CO com 742718109 23 300 SH   OTR   300 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 6,856 174,532 SH   SOLE   174,132 0 400
PUBLIC SERVICE ENTERPRISE GP com 744573106 6 150 SH   OTR   150 0 0
QCR HOLDINGS INC com 74727a104 19 865 SH   SOLE   865 0 0
RAYTHEON COMPANY com 755111507 131 1,365 SH   SOLE   1,365 0 0
READING INTERNATIONAL INC-A com 755408101 834 60,181 SH   SOLE   60,181 0 0
REPUBLIC AIRWAYS HOLDINGS IN com 760276105 1,368 148,990 SH   SOLE   148,990 0 0
REPUBLIC AIRWAYS HOLDINGS IN com 760276105 280 30,553 SH   OTR 1 0 0 30,553
REPUBLIC SERVICES INC com 760759100 51 1,305 SH   SOLE   1,305 0 0
RICHMONT MINES INC com 76547t106 659 207,765 SH   SOLE   207,765 0 0
ROCK-TENN COMPANY -CL A com 772739207 84 1,400 SH   SOLE   1,400 0 0
RR DONNELLEY & SONS CO com 257867101 11,429 655,697 SH   SOLE   655,697 0 0
RYDER SYSTEM INC com 783549108 19,984 228,725 SH   SOLE   228,425 0 300
RYDER SYSTEM INC com 783549108 2,834 32,433 SH   OTR 1 0 0 32,433
SAIA INC com 78709y105 160 4,073 SH   SOLE   4,073 0 0
SANDERSON FARMS INC com 800013104 2,887 38,418 SH   SOLE   38,418 0 0
SANDERSON FARMS INC com 800013104 5 60 SH   OTR 1 0 0 60
SANMINA CORP com 801056102 1,396 69,250 SH   SOLE   69,250 0 0
SANOFI-AVENTIS-ADR com 80105n105 12 238 SH   SOLE   238 0 0
SCHLUMBERGER LTD com 806857108 17 200 SH   SOLE   200 0 0
SCHULMAN (A.) INC com 808194104 2,633 60,235 SH   SOLE   60,235 0 0
SCOR-SP ADR com 80917q106 14 4,000 SH   SOLE   4,000 0 0
SEABOARD CORP com 811543107 3,275 910 SH   SOLE   910 0 0
SEAGATE TECHNOLOGY com g7945m107 9 179 SH   SOLE   179 0 0
SERVOTRONICS INC. com 817732100 12 1,865 SH   SOLE   1,865 0 0
SHENANDOAH TELECOMMUN CO com 82312b106 707 20,650 SH   SOLE   20,650 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 23 15,150 SH   SOLE   15,150 0 0
SK TELECOM CO LTD-ADR com 78440p108 22 900 SH   SOLE   900 0 0
SKECHERS USA INC-CL A com 830566105 47,488 432,532 SH   SOLE   432,132 0 400
SKECHERS USA INC-CL A com 830566105 110 1,000 SH   OTR   0 0 1,000
SKECHERS USA INC-CL A com 830566105 170 1,550 SH   OTR 1 0 0 1,550
SKF AB-SP ADR com 784375404 23 1,000 SH   SOLE   1,000 0 0
SL INDS INC com 784413106 539 13,960 SH   SOLE   13,960 0 0
SMITH & WESSON HOLDING CORP com 831756101 2,227 134,250 SH   SOLE   134,250 0 0
SMITH & WESSON HOLDING CORP com 831756101 9 550 SH   OTR   550 0 0
SONOCO PRODUCTS CO com 835495102 8,710 203,220 SH   SOLE   203,220 0 0
SONOCO PRODUCTS CO com 835495102 89 2,070 SH   OTR   670 0 1,400
SONOCO PRODUCTS CO com 835495102 4 90 SH   OTR 1 0 0 90
SORL AUTO PARTS INC com 78461u101 1,102 341,254 SH   SOLE   341,254 0 0
SOUTH AFRICA ISHARE com 464286780 7 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO com 844741108 32,844 992,558 SH   SOLE   992,108 0 450
SOUTHWEST AIRLINES CO com 844741108 13,654 412,624 SH   OTR 1 0 0 412,624
SOUTHWEST AIRLINES CO com 844741108 246 7,437 SH   OTR   5,637 0 1,800
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 32 2,245 SH   SOLE   2,245 0 0
SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 21 1,120 SH   SOLE   1,120 0 0
SPDR DOW JONES REIT ETF com 78464a607 22 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 99 2,730 SH   SOLE   2,730 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 2,932 80,054 SH   SOLE   80,054 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 2,204 60,182 SH   OTR 1 0 0 60,182
SPDR S&P HOMEBUILDERS ETF com 78464a888 84 2,300 SH   OTR   0 0 2,300
SPDR TRUST SERIES I com 78462f103 669 3,250 SH   SOLE   3,250 0 0
STANDARD MOTOR PRODS com 853666105 19 530 SH   SOLE   530 0 0
STAR GAS PARTNERS LP com 85512c105 2,140 242,377 SH   SOLE   242,377 0 0
STARRETT (L.S.) CO -CL A com 855668109 169 11,250 SH   SOLE   11,250 0 0
STRATTEC SECURITY CORP com 863111100 1,566 22,795 SH   SOLE   22,795 0 0
STRAYER EDUCATION INC com 863236105 4 100 SH   SOLE   100 0 0
STURM RUGER & CO INC com 864159108 304 5,285 SH   SOLE   5,285 0 0
SUMMIT STATE BANK com 866264203 28 2,160 SH   SOLE   2,160 0 0
SUNOCO LOGISTICS PARTNERS LP com 86764l108 45 1,180 SH   SOLE   1,180 0 0
SUPERIOR UNIFORM GROUP INC com 868358102 941 56,889 SH   SOLE   56,889 0 0
SUPERVALU INC com 868536103 6,057 748,743 SH   SOLE   748,743 0 0
SUPREME INDS INC-CLASS A com 868607102 1,768 206,359 SH   SOLE   206,359 0 0
SYMANTEC CORP com 871503108 5,023 216,060 SH   SOLE   216,060 0 0
SYMANTEC CORP com 871503108 6 240 SH   OTR   240 0 0
SYNNEX CORP com 87162w100 20,335 277,840 SH   SOLE   277,840 0 0
SYNNEX CORP com 87162w100 12,502 170,810 SH   OTR 1 0 0 170,810
SYNNEX CORP com 87162w100 91 1,250 SH   OTR   250 0 1,000
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 44 1,927 SH   SOLE   1,927 0 0
TANDY LEATHER FACTORY INC com 87538x105 24 2,789 SH   SOLE   2,789 0 0
TARGET CORP com 87612e106 20 250 SH   OTR   250 0 0
TATA MOTORS LTD-SPN com 876568502 220 6,375 SH   SOLE   6,125 0 250
TAYLOR DEVICES INC com 877163105 23 1,810 SH   SOLE   1,810 0 0
TE CONNECTIVITY LTD com h84989104 273 4,248 SH   SOLE   4,248 0 0
TE CONNECTIVITY LTD com h84989104 253 3,940 SH   OTR 1 0 0 3,940
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 547 15,880 SH   SOLE   15,880 0 0
TERADATA CORP com 88076w103 15 400 SH   SOLE   400 0 0
TESORO CORP com 881609101 49,209 582,973 SH   SOLE   582,973 0 0
TESORO CORP com 881609101 4,587 54,342 SH   OTR 1 0 0 54,342
TESORO CORP com 881609101 211 2,495 SH   OTR   2,495 0 0
TEVA PHARMACEUTICAL-SP ADR com 881624209 3,203 54,194 SH   SOLE   54,194 0 0
THERMO FISHER SCIENTIFIC INC com 883556102 18 140 SH   SOLE   140 0 0
TIMBERLAND BANCORP INC com 887098101 14 1,360 SH   SOLE   1,360 0 0
TIME WARNER INC com 887317303 646 7,387 SH   SOLE   7,387 0 0
TIMKEN CO com 887389104 18 500 SH   SOLE   500 0 0
TIMKENSTEEL CORP com 887399103 7 250 SH   SOLE   250 0 0
TORCHMARK CORP com 891027104 11,277 193,704 SH   SOLE   193,479 0 225
TORCHMARK CORP com 891027104 26 450 SH   OTR   450 0 0
TORO COMPANY com 891092108 1,299 19,165 SH   SOLE   19,165 0 0
TOWER SEMICONDUCTOR LTD com m87915274 11,451 741,616 SH   SOLE   739,816 0 1,800
TOWERS WATSON & CO CL-A com 891894107 44 350 SH   SOLE   350 0 0
TRAVELERS COS INC/THE com 89417e109 56,064 580,010 SH   SOLE   580,010 0 0
TRINITY INDUSTRIES INC com 896522109 19,402 734,090 SH   SOLE   734,090 0 0
TSAKOS ENERGY NAVIGATION LTD com g9108l108 7,794 817,861 SH   SOLE   817,861 0 0
TSAKOS ENERGY NAVIGATION LTD com g9108l108 3,667 384,789 SH   OTR 1 0 0 384,789
UGI CORP com 902681105 10,625 308,426 SH   SOLE   308,426 0 0
UGI CORP com 902681105 459 13,332 SH   OTR 1 0 0 13,332
ULTRA PETROLEUM CORP. com 903914109 31 2,500 SH   SOLE   2,500 0 0
UNIFI INC com 904677200 4,155 124,035 SH   SOLE   123,535 0 500
UNITED COMMUNITY BANKS/GA com 90984p303 474 22,700 SH   SOLE   22,700 0 0
UNITED MICROELECTRON-SP ADR com 910873405 16 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC com 911363109 21,727 247,973 SH   SOLE   247,833 0 140
UNITED RENTALS INC com 911363109 11 120 SH   OTR   120 0 0
UNITED TECHNOLOGIES com 913017109 51 461 SH   SOLE   461 0 0
UNITEDHEALTH GROUP com 91324p102 36,773 301,421 SH   SOLE   301,421 0 0
UNITEDHEALTH GROUP com 91324p102 8,762 71,822 SH   OTR 1 0 0 71,822
UNUM GROUP com 91529y106 16,684 466,679 SH   SOLE   466,679 0 0
UNUM GROUP com 91529y106 1,017 28,445 SH   OTR 1 0 0 28,445
UPM-KYMMENE OYJ ADR com 915436109 18 1,000 SH   SOLE   1,000 0 0
US BANCORP com 902973304 174 4,000 SH   SOLE   4,000 0 0
USA TRUCK INC com 902925106 2,103 99,045 SH   SOLE   99,045 0 0
VALERO ENERGY CORP com 91913y100 33,614 536,959 SH   SOLE   535,559 0 1,400
VALERO ENERGY CORP com 91913y100 13,562 216,645 SH   OTR 1 0 0 216,645
VALERO ENERGY CORP com 91913y100 233 3,730 SH   OTR   2,730 0 1,000
VANGUARD MID-CAP VALUE INDEX F com 922908512 231 2,550 SH   OTR   2,550 0 0
VANGUARD SMALL-CAP GROWTH ETF com 922908595 25 185 SH   SOLE   185 0 0
VANGUARD VALUE ETF com 922908744 29 350 SH   SOLE   350 0 0
VASCO DATA SECURITY INTL com 92230y104 13,718 454,405 SH   SOLE   452,205 0 2,200
VASCO DATA SECURITY INTL com 92230y104 6,361 210,701 SH   OTR 1 0 0 210,701
VASCO DATA SECURITY INTL com 92230y104 109 3,600 SH   OTR   600 0 3,000
VECTREN CORPORATION com 92240g101 2,220 57,680 SH   SOLE   56,380 0 1,300
VECTREN CORPORATION com 92240g101 11,639 302,470 SH   OTR 1 0 0 302,470
VERIZON COMMUNICAT com 92343v104 397 8,524 SH   SOLE   8,524 0 0
VIACOM INC-CLASS A com 92553p102 2,092 32,250 SH   SOLE   32,250 0 0
VIACOM INC-CLASS B com 92553p201 2,723 42,125 SH   SOLE   42,125 0 0
VIACOM INC-CLASS B com 92553p201 397 6,138 SH   OTR 1 0 0 6,138
VIRCO MFG CORPORATION com 927651109 3 975 SH   SOLE   975 0 0
VISTA OUTDOOR INC com 928377100 3,404 75,818 SH   SOLE   74,618 0 1,200
VISTA OUTDOOR INC com 928377100 3,799 84,610 SH   OTR 1 0 0 84,610
VISTA OUTDOOR INC com 928377100 4 100 SH   OTR   100 0 0
VOLKSWAGEN AG-SP ADR com 928662303 25 550 SH   SOLE   550 0 0
VONAGE HOLDINGS CORP com 92886t201 11,337 2,308,987 SH   SOLE   2,308,987 0 0
VONAGE HOLDINGS CORP com 92886t201 3,750 763,829 SH   OTR 1 0 0 763,829
VONAGE HOLDINGS CORP com 92886t201 24 4,950 SH   OTR   4,950 0 0
WAL-MART STORES INC com 931142103 184 2,595 SH   SOLE   2,595 0 0
WAL-MART STORES INC com 931142103 32 450 SH   OTR   450 0 0
WALGREENS BOOTS ALLIANCE INC com 931427108 211 2,500 SH   SOLE   2,500 0 0
WAYSIDE TECHNOLOGY GROUP, INC. com 946760105 287 14,465 SH   SOLE   14,465 0 0
WEC ENERGY GROUP, INC com 92939u106 37 823 SH   SOLE   823 0 0
WELLS FARGO & CO com 949746101 39 695 SH   SOLE   695 0 0
WESTAR ENERGY INC com 95709t100 2,934 85,730 SH   SOLE   85,730 0 0
WESTERN DIGITAL CORP com 958102105 55,805 711,611 SH   SOLE   710,711 0 900
WESTERN DIGITAL CORP com 958102105 52 660 SH   OTR   160 0 500
WESTERN DIGITAL CORP com 958102105 311 3,969 SH   OTR 1 0 0 3,969
WESTLAKE CHEMICAL CORP com 960413102 47,531 692,975 SH   SOLE   692,695 0 280
WHITEWAVE FOODS CO CL A com 966244105 10 208 SH   SOLE   208 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 14 2,000 SH   SOLE   2,000 0 0
WILLDAN GROUP INC com 96924n100 800 71,521 SH   SOLE   71,521 0 0
WIPRO LTD-ADR com 97651m109 14 1,200 SH   SOLE   1,200 0 0
WNS HOLDINGS LTD-ADR com 92932m101 19 700 SH   SOLE   700 0 0
WORLD FUEL SERVICES CORP com 981475106 10,426 217,445 SH   SOLE   217,445 0 0
WORLD FUEL SERVICES CORP com 981475106 3,694 77,046 SH   OTR 1 0 0 77,046
WORLD FUEL SERVICES CORP com 981475106 9 190 SH   OTR   190 0 0
WSI INDUSTRIES INC com 92932q102 32 5,021 SH   SOLE   5,021 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 1,689 20,625 SH   SOLE   20,125 0 500
WYNDHAM WORLDWIDE CORP com 98310w108 9,183 112,112 SH   OTR 1 0 0 112,112
XCEL ENERGY INC com 98389b100 11 339 SH   SOLE   339 0 0
XEROX CORP com 984121103 36 3,370 SH   SOLE   3,370 0 0
XL GROUP PLC com g98290102 9,957 267,668 SH   SOLE   267,668 0 0
XL GROUP PLC com g98290102 3,445 92,620 SH   OTR 1 0 0 92,620
YARA INTERNATIONAL-ADR com 984851204 21 400 SH   SOLE   400 0 0
ZAGG INC com 98884u108 1,196 151,045 SH   SOLE   151,045 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 52 2,000 SH   SOLE   2,000 0 0
RBS CAPITAL FUND TRUST V 5.9 P pfd 74928K208 85 3,500 SH   SOLE   3,500 0 0
ROYAL BANK SCOTLAND GRP 5.75 P pfd 780097788 48 2,000 SH   SOLE   2,000 0 0
ABERDEEN GLOBAL INCOME FUND com 003013109 62 7,250 SH   SOLE   7,250 0 0
BLACKROCK FLOAT RATE INCOME com 09255x100 124 9,200 SH   SOLE   9,200 0 0
BUILD AMERICA BONDS - VAN KAMP com 12008a286 49 50 SH   SOLE   50 0 0
COHEN & STEERS PR SEC & INC-I com 19248x307 221 16,324 SH   OTR   16,324 0 0
EATON VANCE OH MUNI INC TRUST com 27826g109 25 1,898 SH   OTR   1,898 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 5 406 SH   SOLE   406 0 0
ISHARES AAA - A RATED CORP BON com 46429b291 51 1,000 SH   SOLE   1,000 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS com 46429b747 2,482 24,844 SH   SOLE   24,844 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 12,147 143,140 SH   SOLE   143,140 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 13,104 154,423 SH   OTR 1 0 0 154,423
ISHARES BARCLAYS 1-3 TREASURY com 464287457 61 723 SH   OTR   723 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 11,603 110,155 SH   SOLE   110,155 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 22,493 213,546 SH   OTR 1 0 0 213,546
ISHARES BARCLAYS 10-20 YEAR TR com 464288653 4,298 32,333 SH   SOLE   32,333 0 0
ISHARES BARCLAYS 10-20 YEAR TR com 464288653 5,780 43,487 SH   OTR 1 0 0 43,487
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 3,673 31,268 SH   SOLE   31,268 0 0
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 14,382 122,438 SH   OTR 1 0 0 122,438
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 24 202 SH   OTR   202 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 8,411 68,404 SH   SOLE   68,404 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 79,239 644,431 SH   OTR 1 0 0 644,431
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 74 601 SH   OTR   601 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 8,355 79,562 SH   SOLE   79,562 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 7,210 68,658 SH   OTR 1 0 0 68,658
ISHARES BARCLAYS AGENCY BOND F com 464288166 3,963 35,011 SH   SOLE   35,011 0 0
ISHARES BARCLAYS AGENCY BOND F com 464288166 4,529 40,020 SH   OTR 1 0 0 40,020
ISHARES BARCLAYS INTERMEDIATE com 464288638 8,967 82,372 SH   SOLE   82,372 0 0
ISHARES BARCLAYS INTERMEDIATE com 464288638 36,062 331,269 SH   OTR 1 0 0 331,269
ISHARES BARCLAYS MBS BOND FUND com 464288588 10,448 96,193 SH   SOLE   95,693 0 500
ISHARES BARCLAYS MBS BOND FUND com 464288588 9,254 85,193 SH   OTR 1 0 0 85,193
ISHARES BARCLAYS MBS BOND FUND com 464288588 24 220 SH   OTR   220 0 0
ISHARES BARCLAYS SHORT TREASUR com 464288679 1,236 11,204 SH   SOLE   11,204 0 0
ISHARES BARCLAYS SHORT TREASUR com 464288679 41 375 SH   OTR 1 0 0 375
ISHARES BARCLAYS TIPS BOND FUN com 464287176 14,646 130,713 SH   SOLE   130,163 0 550
ISHARES BARCLAYS TIPS BOND FUN com 464287176 25,487 227,458 SH   OTR 1 0 0 227,458
ISHARES BARCLAYS TIPS BOND FUN com 464287176 106 950 SH   OTR   0 0 950
ISHARES CORE U.S. AGGREGATE BO com 464287226 665 6,110 SH   SOLE   6,110 0 0
ISHARES CORE US CREDIT BOND FU com 464288620 4,055 37,345 SH   SOLE   37,345 0 0
ISHARES CORE US CREDIT BOND FU com 464288620 22 200 SH   OTR   200 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 3,438 67,885 SH   SOLE   67,885 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 657 12,980 SH   OTR 1 0 0 12,980
ISHARES GNMA BOND ETF com 46429b333 20 400 SH   SOLE   400 0 0
ISHARES IBOXX HIGH YIELD CORPO com 464288513 1,299 14,633 SH   SOLE   14,633 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 10,637 91,922 SH   SOLE   91,722 0 200
ISHARES IBOXX INV GR CORP BD com 464287242 6,894 59,575 SH   OTR 1 0 0 59,575
ISHARES IBOXX INV GR CORP BD com 464287242 23 200 SH   OTR   200 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 14 128 SH   SOLE   128 0 0
ISHARES S&P NATIONAL AMT-FREE com 464288414 4,075 37,654 SH   SOLE   37,654 0 0
ISHARES SHORT-TERM NAT'L AMT-F com 464288158 1,173 11,100 SH   SOLE   11,100 0 0
MARKET VECTORS LONG MUNICIPAL com 57060u886 96 5,000 SH   SOLE   5,000 0 0
NUVEEN INSURED MUNICIPAL OPPOR com 670984103 1,604 117,820 SH   SOLE   117,820 0 0
NUVEEN MUNI VAL FD com 670928100 2,175 225,877 SH   SOLE   225,877 0 0
NUVEEN PREMIUM INC MUNI FD 2 com 67063w102 531 40,000 SH   SOLE   40,000 0 0
NUVEEN SELECT MATURITIES MUNI com 67061t101 1,306 129,204 SH   SOLE   129,204 0 0
NUVEEN TEXAS QUALITY INCOME MU com 670983105 1 57 SH   OTR   57 0 0
NUVEEN VIRGINIA PREM INCOME MU com 67064r102 114 8,501 SH   SOLE   8,501 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 21 400 SH   SOLE   400 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 8 155 SH   OTR   155 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 9,113 191,564 SH   SOLE   191,564 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 5,799 121,905 SH   OTR 1 0 0 121,905
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 125 2,630 SH   OTR   630 0 2,000
SPDR BARCLAYS HIGH YIELD com 78464a417 9 225 SH   SOLE   225 0 0
SPDR BARCLAYS INTL TREASURY BO com 78464a516 31 600 SH   SOLE   600 0 0
SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 11,034 454,460 SH   SOLE   454,460 0 0
SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 233 9,594 SH   OTR   9,594 0 0
THORNBURG INTERMED MUNI FD-I com 885215673 25 1,779 SH   SOLE   1,779 0 0
THORNBURG INTERMED MUNI FD-I com 885215673 446 31,757 SH   OTR   31,757 0 0
VANGUARD GNMA -INV com 922031307 167 15,678 SH   SOLE   15,678 0 0
VANGUARD INTERMEDIATE-TERM BON com 921937819 29 350 SH   SOLE   350 0 0
VANGUARD INTERMEDIATE-TERM COR com 92206C870 59 687 SH   SOLE   687 0 0
VANGUARD INTERMEDIATE TERM BON com 921937801 26 2,245 SH   SOLE   2,245 0 0
VANGUARD OH LONG-TERM T/E com 921929204 560 45,049 SH   SOLE   45,049 0 0
VANGUARD SHORT-TERM BOND com 921937827 2,678 33,391 SH   SOLE   33,391 0 0
VANGUARD SHORT-TERM CORPORATE com 92206C409 2,835 35,622 SH   SOLE   35,622 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 122 1,499 SH   SOLE   1,499 0 0