The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1-800-FLOWERS.COM INC-CL A | com | 68243q106 | 455 | 92,275 | SH | SOLE | 92,275 | 0 | 0 | ||
AAR CORP | com | 000361105 | 966 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 30 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBVIE INC | com | 00287y109 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBVIE INC | com | 00287y109 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
ACE LTD | com | h0023r105 | 18 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ACETO CORP | com | 004446100 | 5,297 | 339,131 | SH | SOLE | 339,131 | 0 | 0 | ||
ACME UNITED CORP | com | 004816104 | 22 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | com | 00507v109 | 6 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ADAMS RESOURCES & EN | com | 006351308 | 1,248 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
AEROCENTURY CORP | com | 007737109 | 8 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 3,826 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 21 | 340 | SH | OTR | 340 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 25 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
ALAMO GROUP INC | com | 011311107 | 3,670 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | ||
ALASKA AIR GROUP INC | com | 011659109 | 46,101 | 736,202 | SH | SOLE | 736,202 | 0 | 0 | ||
ALASKA AIR GROUP INC | com | 011659109 | 29 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
ALASKA AIR GROUP INC | com | 011659109 | 43 | 690 | SH | OTR | 690 | 0 | 0 | ||
ALLIANT TECHSYSTEMS | com | 018804104 | 16,138 | 165,415 | SH | SOLE | 165,015 | 0 | 400 | ||
ALLIANT TECHSYSTEMS | com | 018804104 | 8,622 | 88,378 | SH | OTR | 1 | 0 | 0 | 88,378 | |
ALLIANT TECHSYSTEMS | com | 018804104 | 54 | 550 | SH | OTR | 550 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | com | 019330109 | 22 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | com | h01531104 | 36 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALLSTATE CORP | com | 020002101 | 111 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ALON USA ENERGY INC | com | 020520102 | 643 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ALTISOURCE ASSET MANAGEMENT | com | 02153x108 | 1,182 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CL B | com | 02153w100 | 171 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
AMCON DISTRIBUTING CO | com | 02341q205 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMER FINANCIAL GROUP | com | 025932104 | 27,890 | 515,910 | SH | SOLE | 515,410 | 0 | 500 | ||
AMER FINANCIAL GROUP | com | 025932104 | 19,195 | 355,074 | SH | OTR | 1 | 0 | 0 | 355,074 | |
AMER FINANCIAL GROUP | com | 025932104 | 92 | 1,700 | SH | OTR | 400 | 0 | 1,300 | ||
AMERCO | com | 023586100 | 33,331 | 181,020 | SH | SOLE | 181,020 | 0 | 0 | ||
AMERCO | com | 023586100 | 361 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
AMERCO | com | 023586100 | 37 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
AMEREN CORPORATION | com | 023608102 | 131 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AMERIANA BANCORP | com | 023613102 | 11 | 840 | SH | SOLE | 840 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | com | 024061103 | 7,683 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 8,365 | 192,971 | SH | SOLE | 192,971 | 0 | 0 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 3,374 | 77,829 | SH | OTR | 1 | 0 | 0 | 77,829 | |
AMERICAN ELECTRIC PR | com | 025537101 | 105 | 2,415 | SH | OTR | 2,415 | 0 | 0 | ||
AMERICAN EXPRESS CO | com | 025816109 | 51 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMERICAN INTL GROUP | com | 026874784 | 51 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | com | 02916p103 | 9,563 | 243,775 | SH | SOLE | 243,475 | 0 | 300 | ||
AMERICAN RAILCAR INDUSTRIES | com | 02916p103 | 7,451 | 189,925 | SH | OTR | 1 | 0 | 0 | 189,925 | |
AMERICAN RAILCAR INDUSTRIES | com | 02916p103 | 58 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
AMERICAN STATES WATER CO | com | 029899101 | 887 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
AMERICAN STATES WATER CO | com | 029899101 | 632 | 22,918 | SH | OTR | 1 | 0 | 0 | 22,918 | |
AMGEN INC | com | 031162100 | 527 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | com | 031652100 | 1,158 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | com | 031652100 | 397 | 92,800 | SH | OTR | 1 | 0 | 0 | 92,800 | |
AMR CORP | com | 001765106 | 206 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | com | 032359309 | 15,160 | 388,674 | SH | SOLE | 386,617 | 0 | 2,057 | ||
AMTRUST FINANCIAL SERVICES | com | 032359309 | 9,892 | 253,598 | SH | OTR | 1 | 0 | 0 | 253,598 | |
AMTRUST FINANCIAL SERVICES | com | 032359309 | 250 | 6,408 | SH | OTR | 6,408 | 0 | 0 | ||
ANADARKO PETROLEUM | com | 032511107 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ANDERSONS INC | com | 034164103 | 2,019 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | com | 035255108 | 739 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | com | 035710409 | 112 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AON PLC | com | g0408v102 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APACHE CORP | com | 037411105 | 1,091 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
ARK RESTAURANTS | com | 040712101 | 16 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 37 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 12,258 | 252,590 | SH | SOLE | 252,590 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 7,874 | 162,256 | SH | OTR | 1 | 0 | 0 | 162,256 | |
ASHLAND INC | com | 044209104 | 43 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 13,396 | 369,136 | SH | SOLE | 369,136 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 18 | 495 | SH | OTR | 1 | 0 | 0 | 495 | |
AT&T INC | com | 00206r102 | 12,562 | 371,445 | SH | SOLE | 371,445 | 0 | 0 | ||
AT&T INC | com | 00206r102 | 70 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
AUTOZONE INC | com | 053332102 | 260 | 615 | SH | SOLE | 615 | 0 | 0 | ||
AVNET INC. | com | 053807103 | 10,405 | 249,451 | SH | SOLE | 248,201 | 0 | 1,250 | ||
AVNET INC. | com | 053807103 | 109 | 2,615 | SH | OTR | 1,215 | 0 | 1,400 | ||
BARCLAYS ETN+ S&P VEQTORTM | com | 06740c337 | 29 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BARRICK GOLD CORP | com | 067901108 | 4,301 | 230,990 | SH | SOLE | 230,990 | 0 | 0 | ||
BARRICK GOLD CORP | com | 067901108 | 125 | 6,740 | SH | OTR | 6,740 | 0 | 0 | ||
BASSETT FURNITURE INDS | com | 070203104 | 195 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
BCE INC | com | 05534b760 | 26,162 | 612,689 | SH | SOLE | 612,389 | 0 | 300 | ||
BCE INC | com | 05534b760 | 9,210 | 215,688 | SH | OTR | 1 | 0 | 0 | 215,688 | |
BCE INC | com | 05534b760 | 194 | 4,545 | SH | OTR | 4,545 | 0 | 0 | ||
BERKSHIRE HATHAWAY-A | com | 084670108 | 170 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B | com | 084670702 | 58 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BIO-REFERENCE LABS INC | com | 09057g602 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOGEN IDEC INC | com | 09062x103 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN IDEC INC | com | 09062x103 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
BLACK HILLS CORP | com | 092113109 | 663 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BLACK HILLS CORP | com | 092113109 | 8,691 | 174,306 | SH | OTR | 1 | 0 | 0 | 174,306 | |
BLACKSTONE MORTGAGE TRUST | com | 09257w100 | 8 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST | com | 09257w100 | 14 | 569 | SH | OTR | 569 | 0 | 0 | ||
BOFI HOLDING INC | com | 05566u108 | 1,450 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
BROOKFIELD OFFICE PROPERTIES | com | 112900105 | 4,017 | 210,645 | SH | SOLE | 210,645 | 0 | 0 | ||
BROOKFIELD OFFICE PROPERTIES | com | 112900105 | 596 | 31,253 | SH | OTR | 1 | 0 | 0 | 31,253 | |
BT GROUP PLC-SPON ADR | com | 05577e101 | 5,295 | 95,751 | SH | SOLE | 95,751 | 0 | 0 | ||
BUCKLE INC | com | 118440106 | 43 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CALAMP CORP | com | 128126109 | 1,379 | 78,321 | SH | SOLE | 78,321 | 0 | 0 | ||
CAMBREX CORP | com | 132011107 | 178 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CAMCO FINANCIAL CORP | com | 132618109 | 11 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CAROLINA BANK HOLDINGS INC | com | 143785103 | 17 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CARRIAGE SERVICES INC | com | 143905107 | 4,245 | 218,839 | SH | SOLE | 218,839 | 0 | 0 | ||
CATO CORP-CL A | com | 149205106 | 562 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | com | 124830100 | 4,497 | 235,455 | SH | SOLE | 235,455 | 0 | 0 | ||
CELADON GROUP INC | com | 150838100 | 1,363 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
CENTERPOINT ENERGY INC | com | 15189t107 | 877 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | com | 125269100 | 28,486 | 135,112 | SH | SOLE | 135,112 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | com | 125269100 | 594 | 2,817 | SH | OTR | 1 | 0 | 0 | 2,817 | |
CHEVRON CORPORATION | com | 166764100 | 27,364 | 225,218 | SH | SOLE | 225,018 | 0 | 200 | ||
CHEVRON CORPORATION | com | 166764100 | 8,205 | 67,532 | SH | OTR | 1 | 0 | 0 | 67,532 | |
CHEVRON CORPORATION | com | 166764100 | 124 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
CHILE FUND (ABERDEEN) | com | 00301w105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB CORP | com | 171232101 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIMAREX ENERGY CO | com | 171798101 | 6,159 | 63,889 | SH | SOLE | 63,889 | 0 | 0 | ||
CIMAREX ENERGY CO | com | 171798101 | 8,513 | 88,313 | SH | OTR | 1 | 0 | 0 | 88,313 | |
CIMAREX ENERGY CO | com | 171798101 | 77 | 798 | SH | OTR | 298 | 0 | 500 | ||
CIMATRON LTD | com | m23798107 | 22 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 396 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 7,051 | 300,945 | SH | OTR | 1 | 0 | 0 | 300,945 | |
CITIGROUP INC | com | 172967424 | 20 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CLECO CORP | com | 12561w105 | 673 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
CMS ENERGY CORP | com | 125896100 | 409 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CNH INDUSTRIAL NV | com | n20944109 | 2,914 | 233,099 | SH | SOLE | 233,099 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | com | 12621e103 | 3 | 232 | SH | SOLE | 232 | 0 | 0 | ||
COCA-COLA ENTERPRISES | com | 19122t109 | 756 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | com | 192025104 | 17 | 918 | SH | SOLE | 918 | 0 | 0 | ||
COHEN & STEERS REIT & PREFERRE | com | 19247x100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | com | 20030n200 | 12 | 281 | SH | SOLE | 281 | 0 | 0 | ||
COMCAST CORP CL-A | com | 20030n101 | 117 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825c104 | 11,918 | 171,464 | SH | SOLE | 170,664 | 0 | 800 | ||
CONOCOPHILLIPS | com | 20825c104 | 15,284 | 219,875 | SH | OTR | 1 | 0 | 0 | 219,875 | |
CONOCOPHILLIPS | com | 20825c104 | 174 | 2,505 | SH | OTR | 1,705 | 0 | 800 | ||
CONSOLIDATED WATER CO. LTD | com | G23773107 | 979 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | com | 81369y407 | 20 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | com | 81369y308 | 10 | 242 | SH | SOLE | 242 | 0 | 0 | ||
COOPER TIRE & RUBBER | com | 216831107 | 10,967 | 356,075 | SH | SOLE | 356,075 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | com | 218683100 | 11 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
COURIER CORP | com | 222660102 | 567 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
CRYSTAL ROCK HOLDINGS INC | com | 22940f103 | 13 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
CSG SYSTEMS INTL INC | com | 126349109 | 3,151 | 125,785 | SH | SOLE | 123,785 | 0 | 2,000 | ||
CSP INC | com | 126389105 | 17 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CST BRANDS INC | com | 12646r105 | 15 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CSX CORP | com | 126408103 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CUMMINS INC | com | 231021106 | 4,104 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 1,692 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
CYTEC INDUSTRIES INC | com | 232820100 | 1,087 | 13,355 | SH | SOLE | 13,205 | 0 | 150 | ||
CYTEC INDUSTRIES INC | com | 232820100 | 28 | 340 | SH | OTR | 340 | 0 | 0 | ||
DANA HOLDING CORP | com | 235825205 | 1,640 | 71,820 | SH | SOLE | 71,820 | 0 | 0 | ||
DEAN FOODS CO | com | 242370203 | 2,622 | 135,849 | SH | SOLE | 135,849 | 0 | 0 | ||
DEAN FOODS CO | com | 242370203 | 5,350 | 277,184 | SH | OTR | 1 | 0 | 0 | 277,184 | |
DEERE & COMPANY | com | 244199105 | 1,765 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
DELEK US HOLDINGS INC | com | 246647101 | 5,790 | 274,545 | SH | SOLE | 274,545 | 0 | 0 | ||
DELEK US HOLDINGS INC | com | 246647101 | 8 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
DELPHI AUTOMOTIVE PLC | com | g27823106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 33,858 | 812,730 | SH | SOLE | 812,730 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 295 | 7,070 | SH | OTR | 7,070 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 28 | 680 | SH | OTR | 1 | 0 | 0 | 680 | |
DESTINATION MATERNITY CORP | com | 25065d100 | 11,393 | 358,260 | SH | SOLE | 358,260 | 0 | 0 | ||
DESTINATION MATERNITY CORP | com | 25065d100 | 122 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | com | 25271c102 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DILLARDS INC CL A | com | 254067101 | 28,506 | 364,060 | SH | SOLE | 363,560 | 0 | 500 | ||
DILLARDS INC CL A | com | 254067101 | 111 | 1,420 | SH | OTR | 820 | 0 | 600 | ||
DILLARDS INC CL A | com | 254067101 | 13 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
DIRECTV | com | 25490a309 | 11,091 | 185,530 | SH | SOLE | 185,530 | 0 | 0 | ||
DORMAN PRODUCTS INC. | com | 258278100 | 811 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
DOW CHEMICAL | com | 260543103 | 352 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
DTE ENERGY COMPANY | com | 233331107 | 12,140 | 183,997 | SH | SOLE | 183,997 | 0 | 0 | ||
DTE ENERGY COMPANY | com | 233331107 | 18 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
DTE ENERGY COMPANY | com | 233331107 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | com | 263534109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441c204 | 11 | 166 | SH | OTR | 166 | 0 | 0 | ||
EARTHSTONE ENERGY INC | com | 27032d205 | 11 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EASTERN VIRGINIA BANKSHARES | com | 277196101 | 7 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 4,364 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 749 | 9,620 | SH | OTR | 1 | 0 | 0 | 9,620 | |
EATON CORP PLC | com | g29183103 | 5,772 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVER | com | 27829g106 | 1,671 | 154,567 | SH | SOLE | 154,567 | 0 | 0 | ||
EATON VANCE TAX ADV GLOBAL DIV | com | 27828u106 | 223 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EDISON INTERNATIONAL | com | 281020107 | 1,187 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
EL PASO ELECTRIC CO | com | 283677854 | 6,869 | 205,655 | SH | SOLE | 205,655 | 0 | 0 | ||
ELECSYS CORPORATION | com | 28473m100 | 10 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 24,076 | 478,365 | SH | SOLE | 477,665 | 0 | 700 | ||
ELI LILLY & CO | com | 532457108 | 5,934 | 117,893 | SH | OTR | 1 | 0 | 0 | 117,893 | |
ELI LILLY & CO | com | 532457108 | 155 | 3,078 | SH | OTR | 2,178 | 0 | 900 | ||
ENERGY SELECT SECTOR SPDR | com | 81369y506 | 33 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ENTERGY CORP | com | 29364g103 | 141 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
EOG RESOURCES INC | com | 26875p101 | 15 | 91 | SH | SOLE | 91 | 0 | 0 | ||
EON COMMUNICATIONS CORP | com | 268763208 | 7 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
EPL OIL & GAS INC | com | 26883d108 | 4,917 | 132,485 | SH | SOLE | 132,485 | 0 | 0 | ||
EPLUS INC | com | 294268107 | 2,511 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
EQUIFAX INC | com | 294429105 | 1,742 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
EQUIFAX INC | com | 294429105 | 150 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ESPEY MFG & ELECTRONICS CORP | com | 296650104 | 16 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 10 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EXELON CORPORATION | com | 30161n101 | 78 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 11,158 | 129,689 | SH | SOLE | 129,189 | 0 | 500 | ||
EZCORP INC | com | 302301106 | 76 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FBL FINANCIAL GRP-A | com | 30239f106 | 2,419 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | ||
FBL FINANCIAL GRP-A | com | 30239f106 | 944 | 21,033 | SH | OTR | 1 | 0 | 0 | 21,033 | |
FEDERAL AGRICULTURAL MORTGAGE | com | 313148306 | 974 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
FEDEX CORP | com | 31428x106 | 63 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIFTH THIRD BANCORP | com | 316773100 | 24,642 | 1,365,231 | SH | SOLE | 1,365,231 | 0 | 0 | ||
FIFTH THIRD BANCORP | com | 316773100 | 328 | 18,169 | SH | OTR | 18,169 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | com | 81369y605 | 23 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
FIRST CITIZENS BANC CORP | com | 319459202 | 8 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
FIRST ENERGY CORP | com | 337932107 | 93 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
FIRST TRUST FTSE EPRA/NAREIT D | com | 33736n101 | 11 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FIRSTMERIT CORP | com | 337915102 | 149 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
FLEXSTEEL INDS | com | 339382103 | 728 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
FMC CORP | com | 302491303 | 303 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 2,885 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 12 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
FORD MOTOR COMPANY | com | 345370860 | 37,236 | 2,207,252 | SH | SOLE | 2,202,252 | 0 | 5,000 | ||
FORD MOTOR COMPANY | com | 345370860 | 18,459 | 1,094,210 | SH | OTR | 1 | 0 | 0 | 1,094,210 | |
FORD MOTOR COMPANY | com | 345370860 | 321 | 19,008 | SH | OTR | 14,008 | 0 | 5,000 | ||
FRANKLIN ELECTRIC CO INC | com | 353514102 | 1,817 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
FRED'S INC-CLASS A | com | 356108100 | 582 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
G & K SERVICES INC - CL A | com | 361268105 | 1,282 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
GAP INC/THE | com | 364760108 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC | com | 369604103 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045v100 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLATFELTER | com | 377316104 | 14,536 | 536,990 | SH | SOLE | 536,990 | 0 | 0 | ||
GOLD TRUST - ISHARE | com | 464285105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLD TRUST SPDR | com | 78463v107 | 2,606 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
GOLD TRUST SPDR | com | 78463v107 | 7,328 | 57,172 | SH | OTR | 1 | 0 | 0 | 57,172 | |
GOLD TRUST SPDR | com | 78463v107 | 45 | 350 | SH | OTR | 0 | 0 | 350 | ||
GOLDEN ENTERPRISES | com | 381010107 | 21 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
GOLDMAN SACHS GROUP | com | 38141g104 | 8,946 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 3,605 | 160,560 | SH | SOLE | 160,560 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 8,593 | 382,734 | SH | OTR | 1 | 0 | 0 | 382,734 | |
GRAND CANYON EDUCATION INC | com | 38526m106 | 1,975 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | com | 38526m106 | 30 | 740 | SH | OTR | 740 | 0 | 0 | ||
GULF RESOURCES INC | com | 40251w309 | 33 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
HALLIBURTON CO | com | 406216101 | 32 | 667 | SH | SOLE | 667 | 0 | 0 | ||
HAVERTY FURNITURE | com | 419596101 | 6,603 | 269,170 | SH | SOLE | 268,670 | 0 | 500 | ||
HAVERTY FURNITURE | com | 419596101 | 24 | 980 | SH | OTR | 980 | 0 | 0 | ||
HCI GROUP INC | com | 40416e103 | 1,220 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 | 25 | 495 | SH | SOLE | 495 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 | 126 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
HELEN OF TROY LTD | com | g4388n106 | 2,526 | 57,095 | SH | SOLE | 57,095 | 0 | 0 | ||
HESS CORP | com | 42809h107 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEWLETT PACKARD CO | com | 428236103 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HILLSHIRE BRAND | com | 432589109 | 105 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | com | 436106108 | 32,352 | 768,271 | SH | SOLE | 767,771 | 0 | 500 | ||
HOLLYFRONTIER CORP | com | 436106108 | 4,883 | 115,959 | SH | OTR | 1 | 0 | 0 | 115,959 | |
HOLLYFRONTIER CORP | com | 436106108 | 179 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 2,435 | 32,103 | SH | SOLE | 31,803 | 0 | 300 | ||
HOME DEPOT INC | com | 437076102 | 7,958 | 104,921 | SH | OTR | 1 | 0 | 0 | 104,921 | |
HOME DEPOT INC | com | 437076102 | 38 | 495 | SH | OTR | 495 | 0 | 0 | ||
HOME PROPERTIES INC | com | 437306103 | 1,311 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HOME PROPERTIES INC | com | 437306103 | 6,639 | 114,963 | SH | OTR | 1 | 0 | 0 | 114,963 | |
HONEYWELL INT'L INC | com | 438516106 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
HORACE MANN EDUCATORS | com | 440327104 | 2,414 | 85,071 | SH | SOLE | 85,071 | 0 | 0 | ||
HORACE MANN EDUCATORS | com | 440327104 | 19 | 675 | SH | OTR | 1 | 0 | 0 | 675 | |
HOSPITALITY PROP TR | com | 44106m102 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HOSPITALITY PROP TR | com | 44106m102 | 13 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
HUNTINGTION BANCSHARES INC | com | 446150104 | 45 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
HUNTSMAN CORP | com | 447011107 | 4,609 | 223,625 | SH | SOLE | 223,625 | 0 | 0 | ||
HUNTSMAN CORP | com | 447011107 | 7,031 | 341,133 | SH | OTR | 1 | 0 | 0 | 341,133 | |
HUNTSMAN CORP | com | 447011107 | 33 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
IAMGOLD CORPORATION | com | 450913108 | 13 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
IDACORP INC | com | 451107106 | 1,761 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
INDIA FUND INC | com | 454089103 | 9 | 489 | SH | SOLE | 489 | 0 | 0 | ||
INDSTRL SELECT SECTOR SPDR | com | 81369y704 | 23 | 486 | SH | SOLE | 486 | 0 | 0 | ||
INGERSOLL-RAND CO-A | com | g47791101 | 2,049 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
INGLES MARKETS INC-A | com | 457030104 | 2,218 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | ||
INGRAM MICRO INC-CL A | com | 457153104 | 756 | 32,800 | SH | SOLE | 31,900 | 0 | 900 | ||
INGRAM MICRO INC-CL A | com | 457153104 | 7,546 | 327,385 | SH | OTR | 1 | 0 | 0 | 327,385 | |
INGREDION INC | com | 457187102 | 16,938 | 255,977 | SH | SOLE | 255,977 | 0 | 0 | ||
INNOSPEC INC | com | 45768s105 | 6,567 | 140,735 | SH | SOLE | 140,735 | 0 | 0 | ||
INNOSPEC INC | com | 45768s105 | 166 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 7,416 | 323,546 | SH | SOLE | 323,546 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 6,731 | 293,660 | SH | OTR | 1 | 0 | 0 | 293,660 | |
INTERNATIONAL PAPER CO | com | 460146103 | 1,212 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 7,508 | 40,545 | SH | SOLE | 40,195 | 0 | 350 | ||
INTL BUSINESS MACH | com | 459200101 | 11,057 | 59,711 | SH | OTR | 1 | 0 | 0 | 59,711 | |
INTL BUSINESS MACH | com | 459200101 | 83 | 450 | SH | OTR | 250 | 0 | 200 | ||
INVESTORS TITLE CO | com | 461804106 | 95 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
IPATH S&P 500 VIX SHORT TERM F | com | 06740c188 | 8 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ISHARE MSCI AUSTRALIA INDEX | com | 464286103 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARE MSCI JAPAN | com | 464286848 | 76 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARE MSCI MALAYSIA | com | 464286830 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARE MSCI MEXICO | com | 464286822 | 603 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY | com | 464287564 | 621 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ISHARES CORE S&P 500 | com | 464287200 | 622 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | com | 464288752 | 818 | 36,600 | SH | SOLE | 34,700 | 0 | 1,900 | ||
ISHARES DJ US TELECOMMUNICATIO | com | 464287713 | 138 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES DJ US UTILITIES SECTOR | com | 464287697 | 188 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES EUROPE | com | 464286608 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MIDCAP VALUE | com | 464287705 | 219 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 2,123 | 74,984 | SH | SOLE | 74,984 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED INV | com | 464286640 | 79 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
ISHARES MSCI FRANCE | com | 464286707 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 1,672 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 3,994 | 143,631 | SH | OTR | 1 | 0 | 0 | 143,631 | |
ISHARES MSCI HONG KONG INDEX F | com | 464286871 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVESTA | com | 46429b309 | 873 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVESTA | com | 46429b309 | 1,408 | 59,696 | SH | OTR | 1 | 0 | 0 | 59,696 | |
ISHARES MSCI IRELAND CAPPED | com | 46429b507 | 29 | 861 | SH | OTR | 861 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND | com | 464289123 | 51 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | com | 464286665 | 10 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 1,588 | 48,275 | SH | SOLE | 47,975 | 0 | 300 | ||
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 59 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED INV | com | 46429b606 | 3,364 | 117,470 | SH | SOLE | 116,770 | 0 | 700 | ||
ISHARES MSCI POLAND CAPPED INV | com | 46429b606 | 2,209 | 77,130 | SH | OTR | 1 | 0 | 0 | 77,130 | |
ISHARES MSCI SINGAPORE INDEX F | com | 464286673 | 5,987 | 448,500 | SH | SOLE | 447,300 | 0 | 1,200 | ||
ISHARES MSCI SINGAPORE INDEX F | com | 464286673 | 2,369 | 177,437 | SH | OTR | 1 | 0 | 0 | 177,437 | |
ISHARES MSCI SOUTH KOREA CAPPE | com | 464286772 | 803 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ISHARES MSCI TURKEY INDEX FUND | com | 464286715 | 174 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | com | 464287655 | 129 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ISHARES RUSSELL MICRO CAP INDE | com | 464288869 | 51 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES S&P ASIA 50 INDEX FUND | com | 464288430 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES S&P GLBL TELECOMM SE | com | 464287275 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SILVER TRUST | com | 46428q109 | 860 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
ISHARES SILVER TRUST | com | 46428q109 | 104 | 4,980 | SH | OTR | 4,980 | 0 | 0 | ||
ISHARES SP 500 VALUE | com | 464287408 | 284 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 228 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 4,228 | 123,453 | SH | OTR | 1 | 0 | 0 | 123,453 | |
ISHARES SWEDEN | com | 464286756 | 27 | 800 | SH | OTR | 0 | 0 | 800 | ||
ISHARES SWITZERLAND INDEX FUND | com | 464286749 | 2,904 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
ISHARES TAIWAN INDEX | com | 464286731 | 93 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES TAIWAN INDEX | com | 464286731 | 3,724 | 267,548 | SH | OTR | 1 | 0 | 0 | 267,548 | |
ISHR DJSELECT DIVID | com | 464287168 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JAPAN SMALLER CAP FD | com | 47109u104 | 127 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
JARDEN CORP | com | 471109108 | 20,355 | 420,556 | SH | SOLE | 418,056 | 0 | 2,500 | ||
JARDEN CORP | com | 471109108 | 17,530 | 362,197 | SH | OTR | 1 | 0 | 0 | 362,197 | |
JARDEN CORP | com | 471109108 | 220 | 4,552 | SH | OTR | 3,052 | 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 | 599 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 633 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 27,391 | 529,901 | SH | SOLE | 529,151 | 0 | 750 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 257 | 4,973 | SH | OTR | 3,873 | 0 | 1,100 | ||
KAPSTONE PAPER AND PACKAGING | com | 48562p103 | 417 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
KB HOME | com | 48666k109 | 3,012 | 167,165 | SH | SOLE | 167,165 | 0 | 0 | ||
KB HOME | com | 48666k109 | 7,304 | 405,334 | SH | OTR | 1 | 0 | 0 | 405,334 | |
KB HOME | com | 48666k109 | 40 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
KENNAMETAL INC | com | 489170100 | 114 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KEY TRONIC CORP | com | 493144109 | 14 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
KEYCORP | com | 493267108 | 14,251 | 1,250,090 | SH | SOLE | 1,246,090 | 0 | 4,000 | ||
KEYCORP | com | 493267108 | 82 | 7,159 | SH | OTR | 7,159 | 0 | 0 | ||
KIMBERLY-CLARK CORP | com | 494368103 | 1,406 | 14,925 | SH | SOLE | 14,575 | 0 | 350 | ||
KIMBERLY-CLARK CORP | com | 494368103 | 18 | 190 | SH | OTR | 190 | 0 | 0 | ||
KOHLS CORP | com | 500255104 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
KONA GRILL INC | com | 50047h201 | 932 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
KROGER CO. | com | 501044101 | 21,065 | 522,186 | SH | SOLE | 521,736 | 0 | 450 | ||
KROGER CO. | com | 501044101 | 146 | 3,630 | SH | OTR | 3,630 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | com | 501242101 | 6,354 | 550,170 | SH | SOLE | 550,170 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | com | 501242101 | 118 | 10,190 | SH | OTR | 10,190 | 0 | 0 | ||
L-3 COMM HOLDINGS | com | 502424104 | 145 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
LA-Z-BOY INC | com | 505336107 | 2,020 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
LACLEDE GROUP INC | com | 505597104 | 3,595 | 79,895 | SH | SOLE | 79,895 | 0 | 0 | ||
LACLEDE GROUP INC | com | 505597104 | 2,400 | 53,330 | SH | OTR | 1 | 0 | 0 | 53,330 | |
LEADING BRANDS INC | com | 52170u207 | 17 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | com | 52186n106 | 1,848 | 196,165 | SH | SOLE | 196,165 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | com | 52186n106 | 96 | 10,185 | SH | OTR | 10,185 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,837 | 51,879 | SH | SOLE | 50,079 | 0 | 1,800 | ||
LENNAR CORP CL A | com | 526057104 | 7,467 | 210,934 | SH | OTR | 1 | 0 | 0 | 210,934 | |
LEUCADIA NATIONAL CORP | com | 527288104 | 12 | 455 | SH | SOLE | 455 | 0 | 0 | ||
LEXMARK INT'L INC -A | com | 529771107 | 5,491 | 166,390 | SH | SOLE | 166,390 | 0 | 0 | ||
LIBBEY INC | com | 529898108 | 801 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | com | 53219l109 | 15 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LINCOLN NATIONAL CORP | com | 534187109 | 338 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
LITTELFUSE INC | com | 537008104 | 1,135 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
LITTELFUSE INC | com | 537008104 | 55 | 700 | SH | OTR | 0 | 0 | 700 | ||
LOCKHEED MARTIN | com | 539830109 | 12,170 | 95,415 | SH | SOLE | 95,015 | 0 | 400 | ||
LOCKHEED MARTIN | com | 539830109 | 64 | 500 | SH | OTR | 0 | 0 | 500 | ||
LOWES COS INC | com | 548661107 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LSI CORP | com | 502161102 | 200 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LSI CORP | com | 502161102 | 9 | 1,175 | SH | OTR | 1 | 0 | 0 | 1,175 | |
LYDALL INC | com | 550819106 | 2,051 | 119,460 | SH | SOLE | 119,460 | 0 | 0 | ||
LYONDELLBASELL INDU - CL A | com | n53745100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MACY'S INC | com | 55616p104 | 32,492 | 750,913 | SH | SOLE | 749,413 | 0 | 1,500 | ||
MACY'S INC | com | 55616p104 | 8,850 | 204,526 | SH | OTR | 1 | 0 | 0 | 204,526 | |
MACY'S INC | com | 55616p104 | 65 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
MAGNA INTL INC CL A | com | 559222401 | 21,828 | 264,390 | SH | SOLE | 263,490 | 0 | 900 | ||
MAGNA INTL INC CL A | com | 559222401 | 8,745 | 105,925 | SH | OTR | 1 | 0 | 0 | 105,925 | |
MAGNA INTL INC CL A | com | 559222401 | 181 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
MAGNETEK INC | com | 559424403 | 25 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | com | 56062y102 | 1,189 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
MARATHON OIL CORP | com | 565849106 | 59 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MARKET VECTORS AFRICA INDEX | com | 57060u787 | 315 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ET | com | 57060u605 | 128 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | com | 57060u100 | 47 | 1,884 | SH | OTR | 1,884 | 0 | 0 | ||
MARKET VECTORS INDONESIA INDEX | com | 57060u753 | 754 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
MARKET VECTORS INDONESIA INDEX | com | 57060u753 | 454 | 19,777 | SH | OTR | 1 | 0 | 0 | 19,777 | |
MARKET VECTORS INDONESIA INDEX | com | 57060u753 | 90 | 3,925 | SH | OTR | 3,925 | 0 | 0 | ||
MASTECH HOLDINGS INC | com | 57633b100 | 24 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | com | 81369y100 | 21 | 504 | SH | SOLE | 504 | 0 | 0 | ||
MBT FINANCIAL CORP | com | 578877102 | 15 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MCKESSON CORP | com | 58155q103 | 31 | 241 | SH | SOLE | 241 | 0 | 0 | ||
MEDTRONIC INC | com | 585055106 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MENTOR GRAPHICS CORP | com | 587200106 | 4,268 | 182,615 | SH | SOLE | 182,615 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 24,768 | 520,232 | SH | SOLE | 520,232 | 0 | 0 | ||
MERITAGE HOMES CORP | com | 59001a102 | 1,013 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
METLIFE INC | com | 59156r108 | 110 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 424 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 53 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
MIDCAP SPDR TR SER 1 | com | 78467y107 | 453 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | com | g62185106 | 1,211 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
MOODY'S CORP | com | 615369105 | 13,669 | 194,350 | SH | SOLE | 194,350 | 0 | 0 | ||
MURPHY OIL CORP | com | 626717102 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MURPHY USA INC | com | 626755102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MYERS INDUSTRIES INC | com | 628464109 | 2,367 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
MYLAN INC | com | 628530107 | 29,216 | 765,419 | SH | SOLE | 765,419 | 0 | 0 | ||
MYLAN INC | com | 628530107 | 500 | 13,098 | SH | OTR | 1 | 0 | 0 | 13,098 | |
MYLAN INC | com | 628530107 | 37 | 970 | SH | OTR | 970 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | com | 629579103 | 909 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | com | 629579103 | 3,992 | 72,024 | SH | OTR | 1 | 0 | 0 | 72,024 | |
NACCO INDUSTRIES-CL A | com | 629579103 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
NATIONAL FUEL GAS CO | com | 636180101 | 14 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | com | 639027101 | 323 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
NEENAH PAPER INC | com | 640079109 | 1,748 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 15,882 | 413,065 | SH | SOLE | 413,065 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 21 | 545 | SH | OTR | 1 | 0 | 0 | 545 | |
NETSOL TECHNOLOGIES INC | com | 64115a402 | 577 | 57,550 | SH | SOLE | 57,550 | 0 | 0 | ||
NEW IRELAND FUND INC | com | 645673104 | 203 | 17,265 | SH | SOLE | 16,065 | 0 | 1,200 | ||
NEWELL RUBBERMAID | com | 651229106 | 10,313 | 375,012 | SH | SOLE | 374,462 | 0 | 550 | ||
NEWELL RUBBERMAID | com | 651229106 | 810 | 29,447 | SH | OTR | 1 | 0 | 0 | 29,447 | |
NEWELL RUBBERMAID | com | 651229106 | 29 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
NEWMARKET CORP | com | 651587107 | 897 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
NEWMARKET CORP | com | 651587107 | 19 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
NEWMONT MINING CORP | com | 651639106 | 1,444 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339f101 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | com | 65373j209 | 761 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
NISOURCE INC | com | 65473p105 | 1,245 | 40,300 | SH | SOLE | 38,700 | 0 | 1,600 | ||
NISOURCE INC | com | 65473p105 | 7,987 | 258,547 | SH | OTR | 1 | 0 | 0 | 258,547 | |
NISOURCE INC | com | 65473p105 | 77 | 2,500 | SH | OTR | 500 | 0 | 2,000 | ||
NN INC | com | 629337106 | 602 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 17,507 | 183,786 | SH | SOLE | 183,466 | 0 | 320 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 9,073 | 95,242 | SH | OTR | 1 | 0 | 0 | 95,242 | |
NORTHROP GRUMMAN CORP | com | 666807102 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
NORTHWESTERN CORP | com | 668074305 | 3,428 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
NORTHWESTERN CORP | com | 668074305 | 145 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
NOVARTIS AG-ADR | com | 66987v109 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NUVEEN EQUITY PREMIUM ADV FUND | com | 6706et107 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN EQUITY PREMIUM INCOME F | com | 6706er101 | 408 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
NUVEEN MULTI-STRATEGY INCOME & | com | 67073d102 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MULTI-STRATEGY INCOME & | com | 67073d102 | 626 | 66,960 | SH | OTR | 1 | 0 | 0 | 66,960 | |
OCEAN BIO-CHEM INC | com | 674631106 | 16 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
OLIN CORP | com | 680665205 | 5,554 | 240,740 | SH | SOLE | 239,740 | 0 | 1,000 | ||
OLIN CORP | com | 680665205 | 109 | 4,720 | SH | OTR | 2,720 | 0 | 2,000 | ||
OLIN CORP | com | 680665205 | 13 | 580 | SH | OTR | 1 | 0 | 0 | 580 | |
OMNICARE INC | com | 681904108 | 9,164 | 165,115 | SH | SOLE | 165,115 | 0 | 0 | ||
OMNICARE INC | com | 681904108 | 83 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
ORION MARINE GROUP INC | com | 68628v308 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OUTERWALL INC | com | 690070107 | 1,310 | 26,180 | SH | SOLE | 26,030 | 0 | 150 | ||
PARK-OHIO HOLDINGS CORP | com | 700666100 | 1,118 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
PATRICK INDUSTRIES INC | com | 703343103 | 626 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
PC CONNECTION INC | com | 69318j100 | 1,143 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
PDL BIOPHARMA INC | com | 69329y104 | 3,126 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
PEOPLES BANCORP INC | com | 709789101 | 1,045 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
PEOPLES BANCORP NC | com | 710577107 | 9 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PERCEPTRON INC | com | 71361f100 | 17 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PERION NETWORK LTD | com | m78673106 | 438 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | com | 71654v408 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 21,252 | 739,830 | SH | SOLE | 737,880 | 0 | 1,950 | ||
PFIZER INC | com | 717081103 | 7,558 | 263,131 | SH | OTR | 1 | 0 | 0 | 263,131 | |
PFIZER INC | com | 717081103 | 188 | 6,540 | SH | OTR | 4,540 | 0 | 2,000 | ||
PG&E CORP | com | 69331c108 | 35 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PHILLIPS 66 | com | 718546104 | 16 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PHOTRONICS INC | com | 719405102 | 3 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PIKE ELECTRIC CORP | com | 721283109 | 1,132 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL | com | 723484101 | 4,641 | 84,780 | SH | SOLE | 84,780 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | com | 726503105 | 5,252 | 99,740 | SH | SOLE | 99,740 | 0 | 0 | ||
PNC BANK CORP | com | 693475105 | 3,903 | 53,865 | SH | SOLE | 53,715 | 0 | 150 | ||
PNC BANK CORP | com | 693475105 | 8,471 | 116,926 | SH | OTR | 1 | 0 | 0 | 116,926 | |
PNC BANK CORP | com | 693475105 | 90 | 1,240 | SH | OTR | 340 | 0 | 900 | ||
PNM RESOURCES INC | com | 69349h107 | 9,858 | 435,625 | SH | SOLE | 435,625 | 0 | 0 | ||
PNM RESOURCES INC | com | 69349h107 | 125 | 5,525 | SH | OTR | 5,525 | 0 | 0 | ||
POLYONE CORP | com | 73179p106 | 16,506 | 537,492 | SH | SOLE | 537,092 | 0 | 400 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 13,787 | 488,396 | SH | SOLE | 488,396 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 8 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
POST PROPERTIES INC | com | 737464107 | 253 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
POWELL INDUSTRIES INC | com | 739128106 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POWERSHAERES DYNAMIC LARGE CAP | com | 73935x708 | 259 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
POWERSHARES DB US DOLLAR INDEX | com | 73936d107 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PPG INDUSTRIES | com | 693506107 | 32,026 | 191,704 | SH | SOLE | 191,554 | 0 | 150 | ||
PPG INDUSTRIES | com | 693506107 | 23,269 | 139,283 | SH | OTR | 1 | 0 | 0 | 139,283 | |
PPG INDUSTRIES | com | 693506107 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
PRECISION DRILLING CORP | com | 74022D308 | 767 | 77,310 | SH | SOLE | 73,810 | 0 | 3,500 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 480 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL2000 | com | 74347r842 | 14 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PROSHARES ULTRASHORT YEN | com | 74347w569 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROTECTIVE LIFE CORP | com | 743674103 | 22,328 | 524,750 | SH | SOLE | 523,150 | 0 | 1,600 | ||
PROTECTIVE LIFE CORP | com | 743674103 | 6,533 | 153,545 | SH | OTR | 1 | 0 | 0 | 153,545 | |
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 1,440 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
QCR HOLDINGS INC | com | 74727a104 | 14 | 865 | SH | SOLE | 865 | 0 | 0 | ||
RAYTHEON COMPANY | com | 755111507 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
REGIONS FINANCIAL CORP | com | 7591ep100 | 11 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
RENT-A-CENTER INC | com | 76009n100 | 19,349 | 507,726 | SH | SOLE | 507,726 | 0 | 0 | ||
RENT-A-CENTER INC | com | 76009n100 | 9,286 | 243,652 | SH | OTR | 1 | 0 | 0 | 243,652 | |
REPUBLIC SERVICES INC | com | 760759100 | 163 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ROCKY BRANDS INC. | com | 774515100 | 963 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
RR DONNELLEY & SONS CO | com | 257867101 | 7,869 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | ||
RR DONNELLEY & SONS CO | com | 257867101 | 18 | 1,110 | SH | OTR | 1 | 0 | 0 | 1,110 | |
RYDER SYSTEM INC | com | 783549108 | 568 | 9,515 | SH | SOLE | 9,115 | 0 | 400 | ||
SAFEWAY INC | com | 786514208 | 302 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
SAFEWAY INC | com | 786514208 | 36 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
SAIA INC | com | 78709y105 | 1,576 | 50,535 | SH | SOLE | 48,735 | 0 | 1,800 | ||
SANDISK CORP | com | 80004c101 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SANOFI-AVENTIS-ADR | com | 80105n105 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SEABOARD CORP | com | 811543107 | 9,437 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SEABOARD CORP | com | 811543107 | 11 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
SEAGATE TECHNOLOGY | com | g7945m107 | 8 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SENECA FOODS CORP - CL A | com | 817070501 | 1,263 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
SERVOTRONICS INC. | com | 817732100 | 16 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | com | 82312b106 | 437 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | com | 829226109 | 37,115 | 1,107,260 | SH | SOLE | 1,106,760 | 0 | 500 | ||
SINCLAIR BROADCAST GROUP-A | com | 829226109 | 3,020 | 90,089 | SH | OTR | 1 | 0 | 0 | 90,089 | |
SINCLAIR BROADCAST GROUP-A | com | 829226109 | 229 | 6,840 | SH | OTR | 6,840 | 0 | 0 | ||
SL INDS INC | com | 784413106 | 24 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SORL AUTO PARTS INC | com | 78461u101 | 405 | 108,991 | SH | SOLE | 108,991 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | com | 84470p109 | 4,268 | 159,002 | SH | SOLE | 159,002 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 2,041 | 140,175 | SH | SOLE | 140,175 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 70 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
SOUTHWEST GAS CORP | com | 844895102 | 357 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
SPAN-AMERICA MEDICAL SYSTEMS I | com | 846396109 | 24 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPARTAN STORES INC | com | 846822104 | 3,122 | 141,530 | SH | SOLE | 141,530 | 0 | 0 | ||
SPARTAN STORES INC | com | 846822104 | 124 | 5,640 | SH | OTR | 5,640 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL R | com | 78463x863 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | com | 78464a607 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR KWB BANK ETF | com | 78464a797 | 192 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
SPDR S&P CHINA ETF | com | 78463x400 | 21 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 11,732 | 383,396 | SH | SOLE | 383,396 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 254 | 8,298 | SH | OTR | 6,298 | 0 | 2,000 | ||
SPDR TRUST SERIES I | com | 78462f103 | 645 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | com | 854231107 | 1,487 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
STAR GAS PARTNERS LP | com | 85512c105 | 350 | 71,217 | SH | SOLE | 71,217 | 0 | 0 | ||
STEALTHGAS INC | com | y81669106 | 851 | 93,082 | SH | SOLE | 93,082 | 0 | 0 | ||
STEELCASE INC-CL A | com | 858155203 | 291 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
STEELCASE INC-CL A | com | 858155203 | 15 | 875 | SH | OTR | 1 | 0 | 0 | 875 | |
STONE ENERGY CORP | com | 861642106 | 28 | 860 | SH | SOLE | 860 | 0 | 0 | ||
STRATTEC SECURITY CORP | com | 863111100 | 233 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
STURM RUGER & CO INC | com | 864159108 | 36,579 | 584,048 | SH | SOLE | 584,048 | 0 | 0 | ||
STURM RUGER & CO INC | com | 864159108 | 10,003 | 159,723 | SH | OTR | 1 | 0 | 0 | 159,723 | |
STURM RUGER & CO INC | com | 864159108 | 467 | 7,450 | SH | OTR | 7,450 | 0 | 0 | ||
SUMMIT STATE BANK | com | 866264203 | 12 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | com | 86764l108 | 1,553 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | com | 86764l108 | 317 | 4,770 | SH | OTR | 4,770 | 0 | 0 | ||
SUPREME INDS INC-CLASS A | com | 868607102 | 302 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
SYMANTEC CORP | com | 871503108 | 4,368 | 176,493 | SH | SOLE | 176,493 | 0 | 0 | ||
SYMANTEC CORP | com | 871503108 | 653 | 26,366 | SH | OTR | 1 | 0 | 0 | 26,366 | |
SYMANTEC CORP | com | 871503108 | 105 | 4,230 | SH | OTR | 4,230 | 0 | 0 | ||
SYNNEX CORP | com | 87162w100 | 3,377 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
SYNNEX CORP | com | 87162w100 | 61 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
TAIWAN SEMICONDUCTOR-SP ADR | com | 874039100 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | com | 87538x105 | 22 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
TARGET CORP | com | 87612e106 | 16,983 | 265,440 | SH | SOLE | 264,390 | 0 | 1,050 | ||
TARGET CORP | com | 87612e106 | 12,938 | 202,213 | SH | OTR | 1 | 0 | 0 | 202,213 | |
TARGET CORP | com | 87612e106 | 67 | 1,050 | SH | OTR | 250 | 0 | 800 | ||
TATA MOTORS LTD-SPN | com | 876568502 | 125 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TAYLOR DEVICES INC | com | 877163105 | 16 | 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 | 1,117 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 | 48 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
TELUS CORPORATION -NON VOTE | com | 87971m103 | 5,409 | 163,330 | SH | SOLE | 163,330 | 0 | 0 | ||
TELUS CORPORATION -NON VOTE | com | 87971m103 | 136 | 4,120 | SH | OTR | 4,120 | 0 | 0 | ||
TERADATA CORP | com | 88076w103 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERRA NITROGEN CO | com | 881005201 | 5,068 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TESORO CORP | com | 881609101 | 36,317 | 825,762 | SH | SOLE | 824,612 | 0 | 1,150 | ||
TESORO CORP | com | 881609101 | 5,790 | 131,643 | SH | OTR | 1 | 0 | 0 | 131,643 | |
TESORO CORP | com | 881609101 | 354 | 8,059 | SH | OTR | 6,059 | 0 | 2,000 | ||
THE MEN'S WAREHOUSE | com | 587118100 | 75 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | com | 883556102 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TIMBERLAND BANCORP INC | com | 887098101 | 12 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
TIME WARNER INC | com | 887317303 | 41 | 622 | SH | SOLE | 622 | 0 | 0 | ||
TIMKEN CO | com | 887389104 | 9,476 | 156,880 | SH | SOLE | 156,130 | 0 | 750 | ||
TIMKEN CO | com | 887389104 | 8,940 | 148,021 | SH | OTR | 1 | 0 | 0 | 148,021 | |
TJX COMPANIES INC | com | 872540109 | 4,340 | 76,967 | SH | SOLE | 76,967 | 0 | 0 | ||
TJX COMPANIES INC | com | 872540109 | 48 | 860 | SH | OTR | 860 | 0 | 0 | ||
TOR MINERALS INTERNATIONAL | com | 890878309 | 21 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TORCHMARK CORP | com | 891027104 | 13,091 | 180,940 | SH | SOLE | 179,540 | 0 | 1,400 | ||
TORCHMARK CORP | com | 891027104 | 9,103 | 125,823 | SH | OTR | 1 | 0 | 0 | 125,823 | |
TORCHMARK CORP | com | 891027104 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
TORO COMPANY | com | 891092108 | 10,239 | 188,387 | SH | SOLE | 188,387 | 0 | 0 | ||
TORO COMPANY | com | 891092108 | 884 | 16,269 | SH | OTR | 1 | 0 | 0 | 16,269 | |
TORO COMPANY | com | 891092108 | 105 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
TOWERS WATSON & CO CL-A | com | 891894107 | 2,454 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
TRAVELERS COS INC/THE | com | 89417e109 | 12,417 | 146,479 | SH | SOLE | 146,479 | 0 | 0 | ||
TRINITY INDUSTRIES INC | com | 896522109 | 4,624 | 101,960 | SH | SOLE | 101,960 | 0 | 0 | ||
TRIUMPH GROUP INC | com | 896818101 | 36,706 | 522,735 | SH | SOLE | 522,485 | 0 | 250 | ||
TRIUMPH GROUP INC | com | 896818101 | 11,117 | 158,310 | SH | OTR | 1 | 0 | 0 | 158,310 | |
TRIUMPH GROUP INC | com | 896818101 | 432 | 6,156 | SH | OTR | 6,156 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | com | 87264s106 | 35,451 | 497,135 | SH | SOLE | 496,035 | 0 | 1,100 | ||
TRW AUTOMOTIVE HOLDINGS CORP | com | 87264s106 | 10,602 | 148,670 | SH | OTR | 1 | 0 | 0 | 148,670 | |
TRW AUTOMOTIVE HOLDINGS CORP | com | 87264s106 | 321 | 4,498 | SH | OTR | 3,698 | 0 | 800 | ||
TUPPERWARE BRANDS CORP | com | 899896104 | 4,707 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | com | 899896104 | 98 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | com | 899896104 | 44 | 505 | SH | OTR | 1 | 0 | 0 | 505 | |
TYCO INT'L LTD | com | h89128104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC-CL A | com | 902494103 | 302 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
TYSON FOODS INC-CL A | com | 902494103 | 13 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
UFP TECHNOLOGIES INC | com | 902673102 | 805 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
UNITED RENTALS INC | com | 911363109 | 3,653 | 62,675 | SH | SOLE | 62,075 | 0 | 600 | ||
UNITED RENTALS INC | com | 911363109 | 8,349 | 143,233 | SH | OTR | 1 | 0 | 0 | 143,233 | |
UNITED THERAPEUTICS CORP | com | 91307c102 | 3,245 | 41,160 | SH | SOLE | 40,985 | 0 | 175 | ||
UNITED THERAPEUTICS CORP | com | 91307c102 | 63 | 800 | SH | OTR | 0 | 0 | 800 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 13,348 | 186,401 | SH | SOLE | 186,401 | 0 | 0 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 19,237 | 268,641 | SH | OTR | 1 | 0 | 0 | 268,641 | |
UNITEDHEALTH GROUP | com | 91324p102 | 57 | 800 | SH | OTR | 0 | 0 | 800 | ||
UNS ENERGY CORP CO | com | 903119105 | 1,062 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
UNS ENERGY CORP CO | com | 903119105 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 14,169 | 465,471 | SH | SOLE | 465,471 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 820 | 26,951 | SH | OTR | 1 | 0 | 0 | 26,951 | |
UNUM GROUP | com | 91529y106 | 266 | 8,729 | SH | OTR | 6,229 | 0 | 2,500 | ||
URS CORP | com | 903236107 | 75 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
US BANCORP | com | 902973304 | 277 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | com | 90328m107 | 8,902 | 102,570 | SH | SOLE | 101,670 | 0 | 900 | ||
UTILITIES SELECT SECTOR SPDR | com | 81369y886 | 14 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 10,285 | 301,165 | SH | SOLE | 300,885 | 0 | 280 | ||
VANGUARD EMERGING MARKET ETF | com | 922042858 | 207 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | com | 922042718 | 38 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | com | 922042874 | 85 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | com | 922042866 | 58 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD GROWTH ETF | com | 922908736 | 100 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | com | 922908595 | 69 | 605 | SH | SOLE | 605 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | com | 922908611 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD VALUE ETF | com | 922908744 | 149 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
VECTREN CORPORATION | com | 92240g101 | 2,298 | 68,895 | SH | SOLE | 67,345 | 0 | 1,550 | ||
VECTREN CORPORATION | com | 92240g101 | 13 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
VERIZON COMMUNICAT | com | 92343v104 | 280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERSAR INC | com | 925297103 | 20 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
VERTEX ENERGY INC | com | 92534k107 | 19 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
VIACOM INC-CLASS A | com | 92553p102 | 15,576 | 185,845 | SH | SOLE | 185,845 | 0 | 0 | ||
VIACOM INC-CLASS A | com | 92553p102 | 80 | 950 | SH | OTR | 950 | 0 | 0 | ||
VIACOM INC-CLASS B | com | 92553p201 | 14,078 | 168,435 | SH | SOLE | 168,435 | 0 | 0 | ||
VIACOM INC-CLASS B | com | 92553p201 | 15,216 | 182,055 | SH | OTR | 1 | 0 | 0 | 182,055 | |
VIACOM INC-CLASS B | com | 92553p201 | 27 | 320 | SH | OTR | 320 | 0 | 0 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 5,322 | 1,695,015 | SH | SOLE | 1,687,015 | 0 | 8,000 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 560 | 178,266 | SH | OTR | 1 | 0 | 0 | 178,266 | |
VONAGE HOLDINGS CORP | com | 92886t201 | 145 | 46,280 | SH | OTR | 46,280 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 6,281 | 84,925 | SH | SOLE | 84,925 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 77 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
WALGREEN CO | com | 931422109 | 345 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
WARNER CHILCOTT LTD-CLASS A | com | g94368100 | 151 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WELLPOINT INC | com | 94973v107 | 9,393 | 112,344 | SH | SOLE | 112,344 | 0 | 0 | ||
WELLPOINT INC | com | 94973v107 | 658 | 7,870 | SH | OTR | 1 | 0 | 0 | 7,870 | |
WELLPOINT INC | com | 94973v107 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
WELLS FARGO & CO | com | 949746101 | 54 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
WESTAR ENERGY INC | com | 95709t100 | 977 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
WESTERN DIGITAL CORP | com | 958102105 | 30,257 | 477,245 | SH | SOLE | 475,545 | 0 | 1,700 | ||
WESTERN DIGITAL CORP | com | 958102105 | 9,347 | 147,436 | SH | OTR | 1 | 0 | 0 | 147,436 | |
WESTERN DIGITAL CORP | com | 958102105 | 180 | 2,836 | SH | OTR | 1,636 | 0 | 1,200 | ||
WESTLAKE CHEMICAL CORP | com | 960413102 | 12,243 | 116,980 | SH | SOLE | 116,880 | 0 | 100 | ||
WESTLAKE CHEMICAL CORP | com | 960413102 | 8,497 | 81,182 | SH | OTR | 1 | 0 | 0 | 81,182 | |
WESTLAKE CHEMICAL CORP | com | 960413102 | 54 | 520 | SH | OTR | 520 | 0 | 0 | ||
WHITEWAVE FOODS CO CL A | com | 966244105 | 4,397 | 220,168 | SH | SOLE | 220,168 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUIT | com | 97717x701 | 30 | 571 | SH | OTR | 571 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | com | 981419104 | 1,739 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | com | 981811102 | 8,141 | 236,440 | SH | SOLE | 234,540 | 0 | 1,900 | ||
WORTHINGTON INDUSTRIES | com | 981811102 | 7,960 | 231,194 | SH | OTR | 1 | 0 | 0 | 231,194 | |
WORTHINGTON INDUSTRIES | com | 981811102 | 56 | 1,630 | SH | OTR | 230 | 0 | 1,400 | ||
WSI INDUSTRIES INC | com | 92932q102 | 14 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | com | 98310w108 | 524 | 8,600 | SH | SOLE | 7,800 | 0 | 800 | ||
XEROX CORP | com | 984121103 | 72 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
XRS CORPORATION | com | 983845108 | 8 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
YAHOO! INC | com | 984332106 | 70 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HSBC 6.5% PFD | pfd | 40428h862 | 60 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ING GROUP NV 7.05% PFD | pfd | 456837202 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RBS CAPITAL FUND TRUST V 5.9 P | pfd | 74928K208 | 75 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROYAL BANK SCOTLAND GRP 5.75 P | pfd | 780097788 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FUND | com | 003013109 | 187 | 17,250 | PRN | SOLE | 17,250 | 0 | 0 | ||
AMERICAN US GOVT SECS FUND - A | com | 026300103 | 23 | 1,698 | PRN | SOLE | 1,698 | 0 | 0 | ||
BLACKROCK INTERMEDIATE MUNICIP | com | 09253e609 | 165 | 15,080 | PRN | OTR | 15,080 | 0 | 0 | ||
EATON VANCE OH MUNI INC TRUST | com | 27826g109 | 669 | 54,300 | PRN | SOLE | 54,300 | 0 | 0 | ||
EATON VANCE OH MUNI INC TRUST | com | 27826g109 | 96 | 7,825 | PRN | OTR | 7,825 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL T | com | 46131j103 | 5 | 406 | PRN | SOLE | 406 | 0 | 0 | ||
ISHARES BARCLAYS 0-5 YEAR TIPS | com | 46429b747 | 2,744 | 27,133 | PRN | SOLE | 26,533 | 0 | 600 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 7,836 | 92,769 | PRN | SOLE | 92,769 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 14,873 | 176,073 | PRN | OTR | 1 | 0 | 0 | 176,073 | |
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 13,279 | 126,130 | PRN | SOLE | 125,630 | 0 | 500 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 45,351 | 430,769 | PRN | OTR | 1 | 0 | 0 | 430,769 | |
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 251 | 2,385 | PRN | OTR | 1,885 | 0 | 500 | ||
ISHARES BARCLAYS 10-20 YEAR TR | com | 464288653 | 5,638 | 45,035 | PRN | SOLE | 45,035 | 0 | 0 | ||
ISHARES BARCLAYS 10-20 YEAR TR | com | 464288653 | 94 | 750 | PRN | OTR | 750 | 0 | 0 | ||
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 8,675 | 81,529 | PRN | SOLE | 81,029 | 0 | 500 | ||
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 27,993 | 263,090 | PRN | OTR | 1 | 0 | 0 | 263,090 | |
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 146 | 1,375 | PRN | OTR | 625 | 0 | 750 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 4,023 | 33,159 | PRN | SOLE | 33,159 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 20,883 | 172,119 | PRN | OTR | 1 | 0 | 0 | 172,119 | |
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 176 | 1,450 | PRN | OTR | 250 | 0 | 1,200 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 7,327 | 71,757 | PRN | SOLE | 71,757 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 7,038 | 68,930 | PRN | OTR | 1 | 0 | 0 | 68,930 | |
ISHARES BARCLAYS AGENCY BOND F | com | 464288166 | 2,266 | 20,366 | PRN | SOLE | 20,366 | 0 | 0 | ||
ISHARES BARCLAYS CREDIT BOND F | com | 464288620 | 1,051 | 9,805 | PRN | SOLE | 9,805 | 0 | 0 | ||
ISHARES BARCLAYS CREDIT BOND F | com | 464288620 | 129 | 1,200 | PRN | OTR | 1,200 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 13,373 | 123,903 | PRN | SOLE | 123,903 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 26,534 | 245,845 | PRN | OTR | 1 | 0 | 0 | 245,845 | |
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 329 | 3,050 | PRN | OTR | 0 | 0 | 3,050 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 10,914 | 103,042 | PRN | SOLE | 102,742 | 0 | 300 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 159 | 1,500 | PRN | OTR | 1,500 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASUR | com | 464288679 | 4,627 | 41,967 | PRN | SOLE | 41,967 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASUR | com | 464288679 | 13,964 | 126,646 | PRN | OTR | 1 | 0 | 0 | 126,646 | |
ISHARES BARCLAYS SHORT TREASUR | com | 464288679 | 85 | 775 | PRN | OTR | 775 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 12,861 | 114,237 | PRN | SOLE | 114,237 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 16,434 | 145,979 | PRN | OTR | 1 | 0 | 0 | 145,979 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 248 | 2,200 | PRN | OTR | 2,200 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MKT | com | 464287226 | 853 | 7,960 | PRN | SOLE | 7,960 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE FUN | com | 46429b655 | 24 | 468 | PRN | SOLE | 468 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPO | com | 464288513 | 1,893 | 20,675 | PRN | SOLE | 20,675 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 9,652 | 85,029 | PRN | SOLE | 85,029 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 17,561 | 154,694 | PRN | OTR | 1 | 0 | 0 | 154,694 | |
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 392 | 3,450 | PRN | OTR | 2,200 | 0 | 1,250 | ||
ISHARES JPMORGAN USD EMERGING | com | 464288281 | 14 | 128 | PRN | SOLE | 128 | 0 | 0 | ||
ISHARES S&P NATIONAL AMT-FREE | com | 464288414 | 2,945 | 28,187 | PRN | SOLE | 28,187 | 0 | 0 | ||
ISHARES S&P/CITI 1-3 YR INTL T | com | 464288125 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MARKET VECTORS LONG MUNICIPAL | com | 57060u886 | 90 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
MARKET VECTORS LONG MUNICIPAL | com | 57060u886 | 32 | 1,747 | PRN | OTR | 1,747 | 0 | 0 | ||
NUVEEN INSURED MUNICIPAL OPPOR | com | 670984103 | 1,560 | 119,965 | PRN | SOLE | 119,965 | 0 | 0 | ||
NUVEEN MARYLAND PREMIUM INCOME | com | 67061q107 | 134 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
NUVEEN MICH QUALITY INC MUNI F | com | 670979103 | 224 | 17,400 | PRN | SOLE | 17,400 | 0 | 0 | ||
NUVEEN MUNI VAL FD | com | 670928100 | 538 | 58,921 | PRN | SOLE | 58,921 | 0 | 0 | ||
NUVEEN NORTH CAROLINA PREM INC | com | 67060p100 | 49 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
NUVEEN NORTH CAROLINA PREM INC | com | 67060p100 | 56 | 4,561 | PRN | OTR | 4,561 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 2,563 | 182,418 | PRN | SOLE | 182,418 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 137 | 9,733 | PRN | OTR | 9,733 | 0 | 0 | ||
NUVEEN PENNSYLVANIA INV QUAL M | com | 670972108 | 57 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
NUVEEN PREMIUM INC MUNI FD 2 | com | 67063w102 | 1,342 | 102,861 | PRN | SOLE | 102,861 | 0 | 0 | ||
NUVEEN SELECT MATURITIES MUNI | com | 67061t101 | 501 | 51,531 | PRN | SOLE | 51,531 | 0 | 0 | ||
NUVEEN TEXAS QUALITY INCOME MU | com | 670983105 | 67 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
NUVEEN TEXAS QUALITY INCOME MU | com | 670983105 | 58 | 4,311 | PRN | OTR | 4,311 | 0 | 0 | ||
NUVEEN VIRGINIA PREM INCOME MU | com | 67064r102 | 273 | 21,950 | PRN | SOLE | 21,950 | 0 | 0 | ||
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 117 | 2,234 | PRN | OTR | 2,234 | 0 | 0 | ||
PROSHARES ULTRA 7-10 YEAR TR | com | 74347r180 | 8 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 1,219 | 26,968 | PRN | SOLE | 26,968 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TE | com | 78464a334 | 97 | 2,700 | PRN | SOLE | 2,700 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD | com | 78464a417 | 16 | 414 | PRN | SOLE | 414 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY BO | com | 78464a516 | 35 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TER | com | 78464a425 | 3,991 | 164,780 | PRN | SOLE | 164,780 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TER | com | 78464a425 | 228 | 9,400 | PRN | OTR | 9,400 | 0 | 0 | ||
THORNBURG INTERMED MUNI FD-I | com | 885215673 | 168 | 12,228 | PRN | OTR | 12,228 | 0 | 0 | ||
VANGUARD GNMA -INV | com | 922031307 | 182 | 17,237 | PRN | SOLE | 17,237 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM COR | com | 92206C870 | 57 | 687 | PRN | SOLE | 687 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T/E | com | 922907878 | 351 | 25,477 | PRN | SOLE | 25,477 | 0 | 0 | ||
VANGUARD LONG-TERM BOND | com | 921937793 | 9 | 112 | PRN | SOLE | 112 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE B | com | 92206C813 | 47 | 570 | PRN | SOLE | 570 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | com | 921937827 | 382 | 4,758 | PRN | SOLE | 4,758 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | com | 92206C409 | 129 | 1,619 | PRN | SOLE | 1,619 | 0 | 0 |