0000810384-14-000004.txt : 20140722 0000810384-14-000004.hdr.sgml : 20140722 20140722154409 ACCESSION NUMBER: 0000810384-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES INVESTMENT RESEARCH INC CENTRAL INDEX KEY: 0000810384 IRS NUMBER: 310891459 STATE OF INCORPORATION: OH FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01895 FILM NUMBER: 14986585 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUNDS RD STREET 2: P O BOX 8 CITY: ALPHA STATE: OH ZIP: 45301 BUSINESS PHONE: 9374267640 MAIL ADDRESS: STREET 1: P O BOX 8 CITY: ALPHA STATE: OH ZIP: 45301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000810384 XXXXXXXX 06-30-2014 06-30-2014 JAMES INVESTMENT RESEARCH INC
P O BOX 8 ALPHA OH 45301
13F HOLDINGS REPORT 028-01895 N
Lesley Ott Chief Compliance Officer 937-426-7640 Lesley Ott Beavercreek OH 07-22-2014 1 724 3144001 false 1 0001369721 028-11961 James Capital Alliance, Inc.
INFORMATION TABLE 2 inftable.xml AAR CORP com 000361105 4795 173995 SH SOLE 173995 0 0 ABBOTT LABS com 002824100 17 405 SH SOLE 405 0 0 ABBOTT LABS com 002824100 8 200 SH OTR 200 0 0 ABBVIE INC com 00287y109 28 500 SH SOLE 500 0 0 ABBVIE INC com 00287y109 11 200 SH OTR 200 0 0 ACETO CORP com 004446100 15053 829841 SH SOLE 829841 0 0 ACETO CORP com 004446100 8 435 SH OTR 01 0 0 435 ACME UNITED CORP com 004816104 30 1790 SH SOLE 1790 0 0 ACTAVIS PLC com g0083b108 123 550 SH SOLE 550 0 0 ACTIVISION BLIZZARD INC com 00507v109 8 365 SH SOLE 365 0 0 ADAMS RESOURCES & EN com 006351308 1671 21385 SH SOLE 21385 0 0 AES CORP com 00130h105 471 30270 SH SOLE 30270 0 0 AGCO CORP com 001084102 6382 113525 SH SOLE 113525 0 0 AGCO CORP com 001084102 22 400 SH OTR 01 0 0 400 AH BELO CORP com 001282102 778 65620 SH SOLE 65620 0 0 AK STEEL HOLDING CORP com 001547108 2047 257140 SH SOLE 257140 0 0 ALAMO GROUP INC com 011311107 4749 87805 SH SOLE 87805 0 0 ALASKA AIR GROUP INC com 011659109 76006 799647 SH SOLE 799647 0 0 ALASKA AIR GROUP INC com 011659109 1033 10865 SH OTR 01 0 0 10865 ALASKA AIR GROUP INC com 011659109 77 810 SH OTR 810 0 0 ALLEGION PLC com g0176j109 559 9866 SH SOLE 9866 0 0 ALLIANT TECHSYSTEMS com 018804104 7593 56700 SH SOLE 56300 0 400 ALLIANT TECHSYSTEMS com 018804104 10552 78793 SH OTR 01 0 0 78793 ALLIANT TECHSYSTEMS com 018804104 7 50 SH OTR 50 0 0 ALLIED MOTION TECHNOLOGIES INC com 019330109 39 2705 SH SOLE 2705 0 0 ALLIED WORLD ASSURANCE CO com h01531104 27 700 SH SOLE 700 0 0 ALLSTATE CORP com 020002101 129 2199 SH SOLE 2199 0 0 ALPHA PRO TECH LTD com 020772109 9 4400 SH SOLE 4400 0 0 ALTRIA GROUP INC com 02209s103 104 2471 SH SOLE 2471 0 0 AMCON DISTRIBUTING CO com 02341q205 16 195 SH SOLE 195 0 0 AMER FINANCIAL GROUP com 025932104 34208 574344 SH SOLE 573844 0 500 AMER FINANCIAL GROUP com 025932104 17822 299223 SH OTR 01 0 0 299223 AMER FINANCIAL GROUP com 025932104 110 1841 SH OTR 541 0 1300 AMERCO com 023586100 58524 201280 SH SOLE 201280 0 0 AMERCO com 023586100 41 140 SH OTR 140 0 0 AMERCO com 023586100 55 190 SH OTR 01 0 0 190 AMEREN CORPORATION com 023608102 976 23865 SH SOLE 22665 0 1200 AMERIANA BANCORP com 023613102 12 840 SH SOLE 840 0 0 AMERICAN AXLE & MFG HOLDINGS com 024061103 8329 440900 SH SOLE 440900 0 0 AMERICAN ELECTRIC PR com 025537101 10034 179914 SH SOLE 179914 0 0 AMERICAN ELECTRIC PR com 025537101 3936 70572 SH OTR 01 0 0 70572 AMERICAN ELECTRIC PR com 025537101 21 385 SH OTR 385 0 0 AMERICAN RAILCAR INDUSTRIES com 02916p103 36160 533574 SH SOLE 532374 0 1200 AMERICAN RAILCAR INDUSTRIES com 02916p103 14530 214401 SH OTR 01 0 0 214401 AMERICAN RAILCAR INDUSTRIES com 02916p103 25 365 SH OTR 365 0 0 AMERICAN STATES WATER CO com 029899101 1510 45450 SH SOLE 45450 0 0 AMERICAN STATES WATER CO com 029899101 793 23850 SH OTR 01 0 0 23850 AMGEN INC com 031162100 522 4410 SH SOLE 4410 0 0 AMKOR TECHNOLOGY INC com 031652100 4123 368820 SH SOLE 368820 0 0 AMKOR TECHNOLOGY INC com 031652100 1090 97484 SH OTR 01 0 0 97484 AMTRUST FINANCIAL SERVICES com 032359309 10777 257753 SH SOLE 257753 0 0 AMTRUST FINANCIAL SERVICES com 032359309 9549 228384 SH OTR 01 0 0 228384 ANDERSONS INC com 034164103 2909 56405 SH SOLE 56405 0 0 ANIKA THERAPEUTICS INC com 035255108 1975 42630 SH SOLE 42630 0 0 AON PLC com g0408v102 32 350 SH SOLE 350 0 0 APACHE CORP com 037411105 1903 18917 SH SOLE 18817 0 100 APPLE INC com 037833100 600 6455 SH SOLE 6455 0 0 APPLE INC com 037833100 10 105 SH OTR 105 0 0 ARK RESTAURANTS com 040712101 16 725 SH SOLE 725 0 0 ARMANINO FOODS OF DISTINCTION com 042166801 41 22035 SH SOLE 22035 0 0 ARROW ELECTRONICS com 042735100 20299 336015 SH SOLE 336015 0 0 ARROW ELECTRONICS com 042735100 11083 183467 SH OTR 01 0 0 183467 ASBURY AUTOMOTIVE GROUP com 043436104 1750 25460 SH SOLE 25460 0 0 ASHLAND INC com 044209104 50 460 SH SOLE 460 0 0 ASPEN INSURANCE HOLDINGS LTD com g05384105 19727 434331 SH SOLE 434331 0 0 ASPEN INSURANCE HOLDINGS LTD com g05384105 21 470 SH OTR 01 0 0 470 AT&T INC com 00206r102 14208 401804 SH SOLE 401804 0 0 AT&T INC com 00206r102 13 380 SH OTR 380 0 0 AVNET INC. com 053807103 12579 283876 SH SOLE 282626 0 1250 AVNET INC. com 053807103 8 185 SH OTR 01 0 0 185 BAKER HUGHES INC com 057224107 784 10530 SH SOLE 10530 0 0 BALL CORP com 058498106 911 14530 SH SOLE 14530 0 0 BALL CORP com 058498106 10129 161594 SH OTR 01 0 0 161594 BALL CORP com 058498106 69 1100 SH OTR 0 0 1100 BARRICK GOLD CORP com 067901108 4200 229485 SH SOLE 229485 0 0 BCE INC com 05534b760 13488 297355 SH SOLE 297355 0 0 BERKSHIRE HATHAWAY-A com 084670108 190 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY-B com 084670702 52 409 SH SOLE 409 0 0 BEST BUY CO INC com 086516101 81 2616 SH SOLE 2616 0 0 BLACK HILLS CORP com 092113109 1231 20050 SH SOLE 19050 0 1000 BLACK HILLS CORP com 092113109 12093 196990 SH OTR 01 0 0 196990 BLACKHAWK NETWORK HD-B com 09238e203 4 131 SH SOLE 131 0 0 BOB EVANS FARMS com 096761101 50 1000 SH SOLE 1000 0 0 BRISTOL MYERS SQUIBB com 110122108 29 600 SH SOLE 600 0 0 BT GROUP PLC-SPON ADR com 05577e101 10960 166996 SH SOLE 166996 0 0 BT GROUP PLC-SPON ADR com 05577e101 52 795 SH OTR 795 0 0 BUCKLE INC com 118440106 35 787 SH SOLE 787 0 0 CAROLINA BANK HOLDINGS INC com 143785103 15 1585 SH SOLE 1585 0 0 CASCADE MICROTECH INC com 147322101 516 37840 SH SOLE 37840 0 0 CATO CORP-CL A com 149205106 363 11750 SH SOLE 11750 0 0 CBL & ASSOCIATES PROPERTIES com 124830100 76 4000 SH SOLE 4000 0 0 CELADON GROUP INC com 150838100 1168 54790 SH SOLE 54790 0 0 CELANESE CORP-SERIES A com 150870103 1108 17235 SH SOLE 17235 0 0 CENTERPOINT ENERGY INC com 15189t107 277 10850 SH SOLE 10850 0 0 CF INDUSTRIES HOLDINGS INC com 125269100 29273 121702 SH SOLE 121702 0 0 CF INDUSTRIES HOLDINGS INC com 125269100 700 2911 SH OTR 01 0 0 2911 CHEVRON CORPORATION com 166764100 26996 206790 SH SOLE 206790 0 0 CHEVRON CORPORATION com 166764100 1114 8535 SH OTR 01 0 0 8535 CHILE FUND (ABERDEEN) com 00301w105 0 0 SH SOLE 0 0 0 CIMAREX ENERGY CO com 171798101 26145 182249 SH SOLE 182249 0 0 CIMAREX ENERGY CO com 171798101 21461 149597 SH OTR 01 0 0 149597 CIMAREX ENERGY CO com 171798101 125 873 SH OTR 373 0 500 CIMATRON LTD com m23798107 23 3735 SH SOLE 3735 0 0 CISCO SYSTEMS INC com 17275r102 533 21432 SH SOLE 21432 0 0 CLECO CORP com 12561w105 600 10180 SH SOLE 10180 0 0 CMS ENERGY CORP com 125896100 484 15550 SH SOLE 15550 0 0 CNH INDUSTRIAL NV com n20944109 1917 187572 SH SOLE 187572 0 0 COCA-COLA BOTTLING CO CONSOL com 191098102 385 5230 SH SOLE 5230 0 0 COCA-COLA ENTERPRISES com 19122t109 880 18420 SH SOLE 18120 0 300 CODORUS VALLEY BANCORP INC com 192025104 20 963 SH SOLE 963 0 0 COHEN & STEERS REIT & PREFERRE com 19247x100 24 1310 SH SOLE 1310 0 0 COLUMBIA LABORATORIES INC com 197779200 815 118930 SH SOLE 118930 0 0 COMCAST CORP-SPECIAL CL A com 20030n200 15 281 SH SOLE 281 0 0 COMCAST CORP CL-A com 20030n101 13 245 SH SOLE 245 0 0 CONOCOPHILLIPS com 20825c104 34579 403343 SH SOLE 402543 0 800 CONOCOPHILLIPS com 20825c104 18833 219679 SH OTR 01 0 0 219679 CONOCOPHILLIPS com 20825c104 91 1065 SH OTR 265 0 800 COOPER TIRE & RUBBER com 216831107 103 3430 SH SOLE 3430 0 0 CORE MOLDING TECHNOLOGIES INC com 218683100 23 1754 SH SOLE 1754 0 0 CORNING INC com 219350105 2647 120590 SH SOLE 120590 0 0 COURIER CORP com 222660102 738 49440 SH SOLE 49440 0 0 COVENANT TRANSPORTATION GROUP com 22284p105 895 69450 SH SOLE 69450 0 0 CRYOLIFE INC com 228903100 456 50930 SH SOLE 50930 0 0 CRYSTAL ROCK HOLDINGS INC com 22940f103 12 14555 SH SOLE 14555 0 0 CSG SYSTEMS INTL INC com 126349109 1727 66135 SH SOLE 65635 0 500 CSG SYSTEMS INTL INC com 126349109 3 105 SH OTR 01 0 0 105 CSX CORP com 126408103 46 1500 SH SOLE 1500 0 0 CUMMINS INC com 231021106 54 350 SH SOLE 350 0 0 CVS CAREMARK CORP com 126650100 2173 28833 SH SOLE 28333 0 500 CYTEC INDUSTRIES INC com 232820100 45 426 SH SOLE 426 0 0 DANA HOLDING CORP com 235825205 914 37440 SH SOLE 37440 0 0 DEERE & COMPANY com 244199105 1920 21205 SH SOLE 21205 0 0 DELEK US HOLDINGS INC com 246647101 14 500 SH SOLE 500 0 0 DELHAIZE GROUP - SPONS ADR com 29759w101 13 795 SH OTR 01 0 0 795 DELUXE CORP com 248019101 58718 1002358 SH SOLE 1002358 0 0 DELUXE CORP com 248019101 31 530 SH OTR 530 0 0 DELUXE CORP com 248019101 42 725 SH OTR 01 0 0 725 DESTINATION MATERNITY CORP com 25065d100 18 800 SH SOLE 800 0 0 DEVRY INC com 251893103 8355 197320 SH SOLE 197320 0 0 DEVRY INC com 251893103 45 1066 SH OTR 1066 0 0 DEVRY INC com 251893103 19 460 SH OTR 01 0 0 460 DIEBOLD INC com 253651103 40 1000 SH SOLE 1000 0 0 DILLARDS INC CL A com 254067101 29220 250580 SH SOLE 250580 0 0 DILLARDS INC CL A com 254067101 22 190 SH OTR 01 0 0 190 DIRECTV com 25490a309 24454 287665 SH SOLE 287665 0 0 DIRECTV com 25490a309 6331 74479 SH OTR 01 0 0 74479 DIRECTV com 25490a309 27 320 SH OTR 320 0 0 DISNEY WALT COMPANY com 254687106 9 100 SH SOLE 100 0 0 DOW CHEMICAL com 260543103 17136 332995 SH SOLE 332995 0 0 DOW CHEMICAL com 260543103 39 758 SH OTR 758 0 0 DR PEPPER SNAPPLE GROUP INC com 26138e109 234 4000 SH SOLE 4000 0 0 DR PEPPER SNAPPLE GROUP INC com 26138e109 6 95 SH OTR 01 0 0 95 DST SYSTEMS INC com 233326107 5438 59000 SH SOLE 58850 0 150 DST SYSTEMS INC com 233326107 5648 61273 SH OTR 01 0 0 61273 DTE ENERGY COMPANY com 233331107 10053 129095 SH SOLE 129095 0 0 DTE ENERGY COMPANY com 233331107 20 260 SH OTR 01 0 0 260 DU PONT (E.I.) DE NEMOURS com 263534109 13 200 SH SOLE 200 0 0 DUKE ENERGY CORP com 26441c204 74 1000 SH SOLE 1000 0 0 DUKE ENERGY CORP com 26441c204 12 166 SH OTR 166 0 0 EARTHSTONE ENERGY INC com 27032d205 34 1010 SH SOLE 1010 0 0 EASTERN VIRGINIA BANKSHARES com 277196101 4 560 SH SOLE 560 0 0 EASTMAN CHEMICAL COMPANY com 277432100 6970 79795 SH SOLE 79795 0 0 EASTMAN CHEMICAL COMPANY com 277432100 893 10225 SH OTR 01 0 0 10225 EASTMAN CHEMICAL COMPANY com 277432100 34 394 SH OTR 394 0 0 EATON CORP PLC com g29183103 1056 13680 SH SOLE 13680 0 0 EATON VANCE RISK-MANAGED DIVER com 27829g106 976 84567 SH SOLE 84567 0 0 EATON VANCE TAX ADV GLOBAL DIV com 27828u106 73 2800 SH SOLE 2800 0 0 EDGEWATER TECHNOLOGY INC com 280358102 518 69650 SH SOLE 69650 0 0 EDISON INTERNATIONAL com 281020107 3824 65805 SH SOLE 65505 0 300 EL PASO ELECTRIC CO com 283677854 5855 145610 SH SOLE 145610 0 0 ELECSYS CORPORATION com 28473m100 15 1250 SH SOLE 1250 0 0 ELI LILLY & CO com 532457108 29745 478454 SH SOLE 477329 0 1125 ELI LILLY & CO com 532457108 14548 234006 SH OTR 01 0 0 234006 ELI LILLY & CO com 532457108 78 1250 SH OTR 350 0 900 ENCORE WIRE CORP com 292562105 1422 29000 SH SOLE 29000 0 0 ENVENTIS CORP com 29402j101 621 39200 SH SOLE 39200 0 0 EOG RESOURCES INC com 26875p101 21 182 SH SOLE 182 0 0 EPLUS INC com 294268107 1842 31655 SH SOLE 31655 0 0 EQUAL ENERGY LTD com 29390q109 504 93000 SH SOLE 93000 0 0 EQUIFAX INC com 294429105 1229 16945 SH SOLE 16945 0 0 ESPEY MFG & ELECTRONICS CORP com 296650104 14 560 SH SOLE 560 0 0 EVER-GLORY INTERNATIONAL GROUP com 299766204 16 2650 SH SOLE 2650 0 0 EXELON CORPORATION com 30161n101 710 19475 SH SOLE 19475 0 0 EXELON CORPORATION com 30161n101 9928 272159 SH OTR 01 0 0 272159 EXELON CORPORATION com 30161n101 15 400 SH OTR 400 0 0 EXTERRAN HOLDINGS INC com 30225x103 17659 392510 SH SOLE 390610 0 1900 EXTERRAN HOLDINGS INC com 30225x103 6663 148101 SH OTR 01 0 0 148101 EXTERRAN HOLDINGS INC com 30225x103 26 580 SH OTR 580 0 0 EXXON MOBIL CORP com 30231g102 11636 115579 SH SOLE 115579 0 0 FBL FINANCIAL GRP-A com 30239f106 4522 98300 SH SOLE 98300 0 0 FBL FINANCIAL GRP-A com 30239f106 1023 22241 SH OTR 01 0 0 22241 FEDERAL AGRICULTURAL MORTGAGE com 313148306 503 16190 SH SOLE 16190 0 0 FIFTH THIRD BANCORP com 316773100 24976 1169826 SH SOLE 1169826 0 0 FIFTH THIRD BANCORP com 316773100 13 600 SH OTR 600 0 0 FIRST CITIZENS BANC CORP com 319459202 10 1130 SH SOLE 1130 0 0 FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 12 272 SH SOLE 272 0 0 FLEXSTEEL INDS com 339382103 1495 44839 SH SOLE 44839 0 0 FMC CORP com 302491303 84 1180 SH SOLE 1180 0 0 FOOT LOCKER INC com 344849104 3384 66715 SH SOLE 66715 0 0 FOOT LOCKER INC com 344849104 17 335 SH OTR 01 0 0 335 FORD MOTOR COMPANY com 345370860 28077 1628579 SH SOLE 1625579 0 3000 FORD MOTOR COMPANY com 345370860 3914 227025 SH OTR 01 0 0 227025 FORD MOTOR COMPANY com 345370860 28 1650 SH OTR 1650 0 0 FRANKLIN ELECTRIC CO INC com 353514102 1255 31110 SH SOLE 31110 0 0 FUEL TECH INC com 359523107 500 88590 SH SOLE 88590 0 0 G & K SERVICES INC - CL A com 361268105 13 250 SH SOLE 250 0 0 GENERAL ELECTRIC com 369604103 150 5700 SH SOLE 5700 0 0 GENERAL MOTORS CORP com 37045v100 61 1686 SH SOLE 1686 0 0 GLOBALSCAPE INC com 37940g109 11 4500 SH SOLE 4500 0 0 GOLD TRUST - ISHARE com 464285105 13 1000 SH SOLE 1000 0 0 GOLD TRUST SPDR com 78463v107 1328 10375 SH SOLE 10375 0 0 GOLDEN ENTERPRISES com 381010107 12 2796 SH SOLE 2796 0 0 GOLDMAN SACHS GROUP com 38141g104 4838 28896 SH SOLE 28896 0 0 GOODYEAR TIRE & RUBBER CO com 382550101 16164 581875 SH SOLE 581875 0 0 GOODYEAR TIRE & RUBBER CO com 382550101 9485 341445 SH OTR 01 0 0 341445 GRAN TIERRA ENERGY INC com 38500t101 585 72000 SH SOLE 72000 0 0 GRAN TIERRA ENERGY INC com 38500t101 16 1940 SH OTR 01 0 0 1940 GRAND CANYON EDUCATION INC com 38526m106 18 400 SH SOLE 400 0 0 GREAT PLAINS ENERGY com 391164100 1854 69000 SH SOLE 69000 0 0 GREAT PLAINS ENERGY com 391164100 13435 499994 SH OTR 01 0 0 499994 GREAT PLAINS ENERGY com 391164100 54 2000 SH OTR 0 0 2000 GREEN PLAINS RENEWABLE ENERG com 393222104 2083 63360 SH SOLE 63360 0 0 GREENBRIER COMPANIES INC com 393657101 5666 98370 SH SOLE 97670 0 700 GREENBRIER COMPANIES INC com 393657101 7419 128808 SH OTR 01 0 0 128808 GREENBRIER COMPANIES INC com 393657101 35 615 SH OTR 615 0 0 GULF RESOURCES INC com 40251w309 588 274910 SH SOLE 274910 0 0 H&R BLOCK INC com 093671105 235 7000 SH SOLE 7000 0 0 H&R BLOCK INC com 093671105 4 115 SH OTR 01 0 0 115 HALLIBURTON CO com 406216101 1055 14857 SH SOLE 14857 0 0 HANESBRANDS INC com 410345102 7771 78940 SH SOLE 78340 0 600 HANESBRANDS INC com 410345102 10320 104840 SH OTR 01 0 0 104840 HANESBRANDS INC com 410345102 87 880 SH OTR 180 0 700 HAVERTY FURNITURE com 419596101 7423 295394 SH SOLE 294894 0 500 HAWAIIAN HOLDINGS INC com 419879101 1777 129590 SH SOLE 129590 0 0 HCI GROUP INC com 40416e103 956 23559 SH SOLE 23559 0 0 HEALTH CARE SELECT SECTOR SPDR com 81369y209 18 300 SH SOLE 300 0 0 HELEN OF TROY LTD com g4388n106 10076 166195 SH SOLE 166195 0 0 HELEN OF TROY LTD com g4388n106 16 265 SH OTR 01 0 0 265 HELMERICH & PAYNE com 423452101 6291 54180 SH SOLE 54180 0 0 HESS CORP com 42809h107 15 150 SH SOLE 150 0 0 HMN FINANCIAL INC com 40424g108 11 1000 SH SOLE 1000 0 0 HOLLYFRONTIER CORP com 436106108 28427 650645 SH SOLE 650145 0 500 HOLLYFRONTIER CORP com 436106108 3778 86469 SH OTR 01 0 0 86469 HOME DEPOT INC com 437076102 306 3775 SH SOLE 3775 0 0 HOME DEPOT INC com 437076102 12 145 SH OTR 145 0 0 HONEYWELL INT'L INC com 438516106 33 350 SH OTR 350 0 0 HORACE MANN EDUCATORS com 440327104 4374 139881 SH SOLE 139881 0 0 HORACE MANN EDUCATORS com 440327104 20 640 SH OTR 01 0 0 640 HOSPITALITY PROP TR com 44106m102 13 425 SH OTR 01 0 0 425 HUNTINGTION BANCSHARES INC com 446150104 52 5417 SH SOLE 5417 0 0 HUNTSMAN CORP com 447011107 8865 315485 SH SOLE 315485 0 0 HUNTSMAN CORP com 447011107 8577 305217 SH OTR 01 0 0 305217 HUNTSMAN CORP com 447011107 53 1894 SH OTR 1894 0 0 IDACORP INC com 451107106 5792 100155 SH SOLE 99755 0 400 IDACORP INC com 451107106 58 1000 SH OTR 0 0 1000 IDACORP INC com 451107106 18 315 SH OTR 01 0 0 315 INDIA FUND INC com 454089103 509 20039 SH SOLE 19439 0 600 INDIA FUND INC com 454089103 5 200 SH OTR 200 0 0 INGLES MARKETS INC-A com 457030104 3067 116410 SH SOLE 116410 0 0 INGRAM MICRO INC-CL A com 457153104 5843 200040 SH SOLE 199140 0 900 INGRAM MICRO INC-CL A com 457153104 19128 654838 SH OTR 01 0 0 654838 INGRAM MICRO INC-CL A com 457153104 73 2500 SH OTR 0 0 2500 INGREDION INC com 457187102 87 1160 SH SOLE 1160 0 0 INNOSPEC INC com 45768s105 3094 71670 SH SOLE 71670 0 0 INSIGHT ENTERPRISES INC com 45765u103 2020 65715 SH SOLE 65715 0 0 INTEL CORP com 458140100 9661 312651 SH SOLE 312651 0 0 INTEL CORP com 458140100 1341 43401 SH OTR 01 0 0 43401 INTEL CORP com 458140100 12 400 SH OTR 400 0 0 INTELIQUENT INC com 45825n107 828 59720 SH SOLE 59720 0 0 INTERNATIONAL PAPER CO com 460146103 813 16100 SH SOLE 16100 0 0 INTL BUSINESS MACH com 459200101 2765 15255 SH SOLE 15255 0 0 INTL BUSINESS MACH com 459200101 45 250 SH OTR 250 0 0 INTL FLAVORS & FRAGRANCES com 459506101 119 1140 SH SOLE 1140 0 0 IPATH S&P 500 VIX SHORT TERM F com 06742e711 4 141 SH SOLE 141 0 0 ISHARE MSCI MALAYSIA com 464286830 159 10000 SH SOLE 10000 0 0 ISHARE MSCI MEXICO com 464286822 382 5630 SH SOLE 5630 0 0 ISHARES COHEN & STEERS REALTY com 464287564 236 2700 SH SOLE 2700 0 0 ISHARES CORE S&P 500 com 464287200 726 3685 SH SOLE 3685 0 0 ISHARES DJ US HOME CONSTRUCT com 464288752 305 12300 SH SOLE 12300 0 0 ISHARES DJ US TELECOMMUNICATIO com 464287713 152 5000 SH SOLE 5000 0 0 ISHARES DJ US UTILITIES SECTOR com 464287697 223 2000 SH SOLE 2000 0 0 ISHARES EUROPE com 464286608 273 6455 SH SOLE 6455 0 0 ISHARES MIDCAP VALUE com 464287705 257 2025 SH SOLE 2025 0 0 ISHARES MSCI CANADA INDEX FUND com 464286509 2052 63699 SH SOLE 63699 0 0 ISHARES MSCI GERMANY com 464286806 1330 42515 SH SOLE 42515 0 0 ISHARES MSCI GERMANY com 464286806 5080 162404 SH OTR 01 0 0 162404 ISHARES MSCI HONG KONG INDEX F com 464286871 21 1000 SH SOLE 1000 0 0 ISHARES MSCI INDONESIA INVESTA com 46429b309 271 10290 SH SOLE 10290 0 0 ISHARES MSCI INDONESIA INVESTA com 46429b309 1363 51659 SH OTR 01 0 0 51659 ISHARES MSCI IRELAND CAPPED com 46429b507 31 861 SH OTR 861 0 0 ISHARES MSCI ISRAEL CAPPED E com 464286632 31 586 SH OTR 586 0 0 ISHARES MSCI NEW ZEALAND com 464289123 32 763 SH SOLE 763 0 0 ISHARES MSCI PHILIPPINES INVES com 46429b408 1697 46080 SH SOLE 45630 0 450 ISHARES MSCI PHILIPPINES INVES com 46429b408 6 150 SH OTR 150 0 0 ISHARES MSCI POLAND CAPPED INV com 46429b606 2994 102010 SH SOLE 101510 0 500 ISHARES MSCI SINGAPORE INDEX F com 464286673 2470 182705 SH SOLE 182705 0 0 ISHARES MSCI SINGAPORE INDEX F com 464286673 2201 162824 SH OTR 01 0 0 162824 ISHARES MSCI SOUTH KOREA CAPPE com 464286772 384 5900 SH SOLE 5900 0 0 ISHARES MSCI SPAIN CAPPED ETF com 464286764 24 551 SH OTR 551 0 0 ISHARES MSCI UNITED KINGDOM com 464286699 262 12550 SH SOLE 12050 0 500 ISHARES RUSSELL 2000 INDEX com 464287655 119 1000 SH SOLE 1000 0 0 ISHARES S&P ASIA 50 INDEX FUND com 464288430 48 1000 SH SOLE 1000 0 0 ISHARES SILVER TRUST com 46428q109 567 28000 SH SOLE 28000 0 0 ISHARES SILVER TRUST com 46428q109 12 615 SH OTR 615 0 0 ISHARES SP 500 VALUE com 464287408 444 4920 SH SOLE 4920 0 0 ISHARES SWEDEN com 464286756 156 4420 SH SOLE 4420 0 0 ISHARES SWEDEN com 464286756 1675 47488 SH OTR 01 0 0 47488 ISHARES SWITZERLAND INDEX FUND com 464286749 3699 107787 SH SOLE 107787 0 0 ISHARES TAIWAN INDEX com 464286731 32 2000 SH SOLE 2000 0 0 ISHR DJSELECT DIVID com 464287168 23 300 SH SOLE 300 0 0 JARDEN CORP com 471109108 25067 422363 SH SOLE 420588 0 1775 JARDEN CORP com 471109108 18742 315790 SH OTR 01 0 0 315790 JARDEN CORP com 471109108 68 1150 SH OTR 150 0 1000 JEWETT-CAMERON TRADING LTD com 47733c207 16 1600 SH SOLE 1600 0 0 JOHN B. SANFILIPPO & SON INC com 800422107 1095 41360 SH SOLE 41360 0 0 JOHNSON & JOHNSON com 478160104 801 7660 SH SOLE 7660 0 0 JOHNSON & JOHNSON com 478160104 21 200 SH OTR 200 0 0 JPMORGAN CHASE & CO com 46625h100 24967 433303 SH SOLE 431853 0 1450 JPMORGAN CHASE & CO com 46625h100 101 1751 SH OTR 651 0 1100 KAPSTONE PAPER AND PACKAGING com 48562p103 904 27300 SH SOLE 27300 0 0 KAPSTONE PAPER AND PACKAGING com 48562p103 16 475 SH OTR 01 0 0 475 KELLY SERVICES INC -CL A com 488152208 1459 84970 SH SOLE 84970 0 0 KEY TRONIC CORP com 493144109 14 1330 SH SOLE 1330 0 0 KEYCORP com 493267108 17797 1241930 SH SOLE 1237930 0 4000 KEYCORP com 493267108 124 8643 SH OTR 8643 0 0 KIMBERLY-CLARK CORP com 494368103 1039 9340 SH SOLE 9340 0 0 KIMBERLY-CLARK CORP com 494368103 35 312 SH OTR 312 0 0 KOHLS CORP com 500255104 21 390 SH SOLE 390 0 0 KROGER CO. com 501044101 37711 762919 SH SOLE 762469 0 450 KROGER CO. com 501044101 9735 196944 SH OTR 01 0 0 196944 KROGER CO. com 501044101 48 974 SH OTR 974 0 0 KULICKE & SOFFA INDUSTRIES com 501242101 396 27800 SH SOLE 27800 0 0 L-3 COMM HOLDINGS com 502424104 185 1532 SH SOLE 1532 0 0 LEADING BRANDS INC com 52170u207 34 7305 SH SOLE 7305 0 0 LEE ENTERPRISES INC/IA com 523768109 1061 238400 SH SOLE 238400 0 0 LENNAR CORP CL A com 526057104 596 14200 SH SOLE 13200 0 1000 LEXMARK INT'L INC -A com 529771107 11119 230870 SH SOLE 230870 0 0 LINCOLN NATIONAL CORP com 534187109 224 4345 SH SOLE 4345 0 0 LITTELFUSE INC com 537008104 163 1750 SH SOLE 1750 0 0 LOCKHEED MARTIN com 539830109 18032 112190 SH SOLE 111790 0 400 LOCKHEED MARTIN com 539830109 74 460 SH OTR 60 0 400 LOWES COS INC com 548661107 42 885 SH SOLE 885 0 0 LUMBER LIQUIDATORS HOLDINGS IN com 55003t107 5 60 SH SOLE 60 0 0 LYDALL INC com 550819106 4821 176130 SH SOLE 176130 0 0 MACY'S INC com 55616p104 44930 774382 SH SOLE 772882 0 1500 MACY'S INC com 55616p104 11210 193206 SH OTR 01 0 0 193206 MACY'S INC com 55616p104 68 1175 SH OTR 175 0 1000 MAGIC SOFTWARE ENTERPRISES com 559166103 851 113680 SH SOLE 113680 0 0 MAGNA INTL INC CL A com 559222401 40293 373948 SH SOLE 373148 0 800 MAGNA INTL INC CL A com 559222401 9841 91330 SH OTR 01 0 0 91330 MAGNA INTL INC CL A com 559222401 92 850 SH OTR 850 0 0 MAGNETEK INC com 559424403 33 1385 SH SOLE 1385 0 0 MAINSOURCE FINANCIAL GROUP I com 56062y102 2052 118950 SH SOLE 118950 0 0 MANHATTAN BRIDGE CAPITAL INC com 562803106 28 8230 SH SOLE 8230 0 0 MANPOWER INC com 56418h100 5744 67693 SH SOLE 67693 0 0 MANPOWER INC com 56418h100 20 235 SH OTR 01 0 0 235 MARKET VACTORS RUSSIA ETF com 57060u506 19 721 SH OTR 721 0 0 MARKET VECTORS AFRICA INDEX com 57060u787 237 7175 SH SOLE 7175 0 0 MARKET VECTORS AGRIBUSINESS ET com 57060u605 132 2400 SH SOLE 2400 0 0 MARKET VECTORS INDONESIA INDEX com 57060u753 687 27875 SH SOLE 27875 0 0 MARKET VECTORS INDONESIA INDEX com 57060u753 7351 298223 SH OTR 01 0 0 298223 MARKET VECTORS INDONESIA INDEX com 57060u753 30 1200 SH OTR 200 0 1000 MARKET VECTORS INTERMEDIATE MU com 57060u845 70 3000 SH OTR 3000 0 0 MASTECH HOLDINGS INC com 57633b100 40 2656 SH SOLE 2656 0 0 MBT FINANCIAL CORP com 578877102 21 3795 SH SOLE 3795 0 0 MEDTRONIC INC com 585055106 14 215 SH SOLE 215 0 0 MENTOR GRAPHICS CORP com 587200106 4227 195965 SH SOLE 195965 0 0 MERCK & CO INC com 58933y105 30331 524311 SH SOLE 524311 0 0 MERITAGE HOMES CORP com 59001a102 16 380 SH SOLE 380 0 0 METHANEX CORP com 59151k108 268 4345 SH SOLE 4345 0 0 METHANEX CORP com 59151k108 9 140 SH OTR 140 0 0 MICROSOFT CORP com 594918104 554 13276 SH SOLE 13276 0 0 MICROSOFT CORP com 594918104 43 1040 SH OTR 1040 0 0 MIDCAP SPDR TR SER 1 com 78467y107 261 1000 SH SOLE 1000 0 0 MIDSOUTH BANCORP INC com 598039105 1021 51308 SH SOLE 51308 0 0 MONTPELIER RE HOLDINGS LTD com g62185106 7041 220380 SH SOLE 218130 0 2250 MONTPELIER RE HOLDINGS LTD com g62185106 6192 193795 SH OTR 01 0 0 193795 MOODY'S CORP com 615369105 4188 47780 SH SOLE 47780 0 0 MURPHY OIL CORP com 626717102 10 155 SH SOLE 155 0 0 MYERS INDUSTRIES INC com 628464109 2863 142500 SH SOLE 142500 0 0 MYLAN INC com 628530107 45070 874123 SH SOLE 872673 0 1450 MYLAN INC com 628530107 8631 167398 SH OTR 01 0 0 167398 MYLAN INC com 628530107 184 3564 SH OTR 2364 0 1200 NACCO INDUSTRIES-CL A com 629579103 10 200 SH SOLE 200 0 0 NATIONAL FUEL GAS CO com 636180101 16 209 SH SOLE 209 0 0 NATIONAL HEALTHCARE com 635906100 1445 25675 SH SOLE 25675 0 0 NATURES SUNSHINE PRODS INC com 639027101 397 23375 SH SOLE 23375 0 0 NATUS MEDICAL INC com 639050103 1391 55330 SH SOLE 55330 0 0 NCI INC-CLASS A com 62886k104 913 102810 SH SOLE 102810 0 0 NEENAH PAPER INC com 640079109 627 11800 SH SOLE 11100 0 700 NELNET INC-CL A com 64031n108 17227 415815 SH SOLE 415815 0 0 NELNET INC-CL A com 64031n108 21 515 SH OTR 01 0 0 515 NEW IRELAND FUND INC com 645673104 297 21800 SH SOLE 21800 0 0 NEW IRELAND FUND INC com 645673104 5 400 SH OTR 400 0 0 NEWELL RUBBERMAID com 651229106 9038 291650 SH SOLE 291650 0 0 NEWELL RUBBERMAID com 651229106 960 30983 SH OTR 01 0 0 30983 NEWMARKET CORP com 651587107 108 275 SH SOLE 275 0 0 NEWMONT MINING CORP com 651639106 293 11500 SH SOLE 11500 0 0 NEXTERA ENERGY INC com 65339f101 156 1520 SH SOLE 1520 0 0 NISOURCE INC com 65473p105 2258 57400 SH SOLE 55400 0 2000 NISOURCE INC com 65473p105 11484 291918 SH OTR 01 0 0 291918 NISOURCE INC com 65473p105 108 2750 SH OTR 750 0 2000 NN INC com 629337106 1363 53300 SH SOLE 53300 0 0 NORTHROP GRUMMAN CORP com 666807102 28882 241425 SH SOLE 241105 0 320 NORTHROP GRUMMAN CORP com 666807102 12874 107617 SH OTR 01 0 0 107617 NORTHROP GRUMMAN CORP com 666807102 53 445 SH OTR 445 0 0 NORTHWESTERN CORP com 668074305 3603 69040 SH SOLE 69040 0 0 NUVEEN EQUITY PREMIUM ADV FUND com 6706et107 27 2000 SH SOLE 2000 0 0 NUVEEN EQUITY PREMIUM INCOME F com 6706er101 312 23789 SH SOLE 23789 0 0 NUVEEN MULTI-STRATEGY INCOME & com 67073d102 94 10000 SH SOLE 10000 0 0 NUVEEN MULTI-STRATEGY INCOME & com 67073d102 660 70485 SH OTR 01 0 0 70485 OCEAN BIO-CHEM INC com 674631106 26 8505 SH SOLE 8505 0 0 OLIN CORP com 680665205 2489 92460 SH SOLE 92460 0 0 OLIN CORP com 680665205 7 270 SH OTR 270 0 0 OLIN CORP com 680665205 15 550 SH OTR 01 0 0 550 OMNICARE INC com 681904108 19555 293753 SH SOLE 293753 0 0 OMNICARE INC com 681904108 114 1719 SH OTR 719 0 1000 OMNICARE INC com 681904108 584 8780 SH OTR 01 0 0 8780 ORBOTECH LTD com m75253100 783 51600 SH SOLE 51600 0 0 OUTERWALL INC com 690070107 11512 193965 SH SOLE 193715 0 250 OUTERWALL INC com 690070107 5178 87244 SH OTR 01 0 0 87244 OUTERWALL INC com 690070107 11 180 SH OTR 180 0 0 PARK-OHIO HOLDINGS CORP com 700666100 1794 30875 SH SOLE 30875 0 0 PATRICK INDUSTRIES INC com 703343103 1337 28700 SH SOLE 28700 0 0 PC CONNECTION INC com 69318j100 1538 74350 SH SOLE 74350 0 0 PDL BIOPHARMA INC com 69329y104 4700 485500 SH SOLE 485500 0 0 PDL BIOPHARMA INC com 69329y104 9 920 SH OTR 01 0 0 920 PENN VIRGINIA CORP com 707882106 927 54690 SH SOLE 54690 0 0 PEOPLES BANCORP INC com 709789101 1824 68955 SH SOLE 68955 0 0 PEOPLES BANCORP NC com 710577107 12 745 SH SOLE 745 0 0 PERCEPTRON INC com 71361f100 21 1610 SH SOLE 1610 0 0 PERICOM SEMICONDUCTOR CORP com 713831105 533 58910 SH SOLE 58910 0 0 PERION NETWORK LTD com m78673106 677 67070 SH SOLE 67070 0 0 PETROLEO BRASILEIRO S.A.-ADR com 71654v408 10 700 SH SOLE 700 0 0 PFIZER INC com 717081103 20394 687118 SH SOLE 687118 0 0 PFIZER INC com 717081103 9 300 SH OTR 300 0 0 PHARMERICA CORP com 71714f104 1133 39640 SH SOLE 39640 0 0 PHI INC-NON VOTING com 69336t205 645 14465 SH SOLE 14465 0 0 PHILIP MORRIS INTERNATIONAL com 718172109 34 400 SH SOLE 400 0 0 PHILLIPS 66 com 718546104 68 847 SH SOLE 847 0 0 PHILLIPS 66 com 718546104 50 621 SH OTR 621 0 0 PINNACLE WEST CAPITAL com 723484101 4959 85730 SH SOLE 85730 0 0 PLAINS ALL AMER PIPELINE LP com 726503105 120 2000 SH SOLE 2000 0 0 PNC BANK CORP com 693475105 6456 72495 SH SOLE 72345 0 150 PNC BANK CORP com 693475105 9451 106132 SH OTR 01 0 0 106132 PNC BANK CORP com 693475105 94 1050 SH OTR 150 0 900 PNM RESOURCES INC com 69349h107 13774 469630 SH SOLE 469630 0 0 POINTER TELOCATION LTD com m7946t104 553 60690 SH SOLE 60690 0 0 POLYONE CORP com 73179p106 11921 282880 SH SOLE 282480 0 400 POLYONE CORP com 73179p106 11 250 SH OTR 250 0 0 PORTLAND GENERAL ELECTRIC CO com 736508847 17773 512621 SH SOLE 512621 0 0 PORTLAND GENERAL ELECTRIC CO com 736508847 10 275 SH OTR 01 0 0 275 POWERSHAERES DYNAMIC LARGE CAP com 73935x708 152 5000 SH OTR 5000 0 0 POWERSHARES BUYBACK ACHIEVERS com 73935x286 36 800 SH SOLE 800 0 0 PPG INDUSTRIES com 693506107 32728 155737 SH SOLE 155462 0 275 PPG INDUSTRIES com 693506107 7679 36540 SH OTR 01 0 0 36540 PPG INDUSTRIES com 693506107 13 60 SH OTR 60 0 0 PRECISION DRILLING CORP com 74022D308 206 14560 SH SOLE 14560 0 0 PRECISION DRILLING CORP com 74022D308 59 4158 SH OTR 4158 0 0 PREMIER FINANCIAL BANCORP INC com 74050m105 550 34190 SH SOLE 34190 0 0 PROCTOR & GAMBLE CO com 742718109 472 6000 SH SOLE 6000 0 0 PROCTOR & GAMBLE CO com 742718109 24 300 SH OTR 300 0 0 PROSHARES SHORT FTSE/XINHUA CH com 74347x658 20 600 SH SOLE 600 0 0 PROSHARES ULTRASHORT YEN com 74347w569 52 800 SH SOLE 800 0 0 PROTECTIVE LIFE CORP com 743674103 35661 514360 SH SOLE 514360 0 0 PROTECTIVE LIFE CORP com 743674103 9 130 SH OTR 130 0 0 PROTECTIVE LIFE CORP com 743674103 47 685 SH OTR 01 0 0 685 PUBLIC SERVICE ENTERPRISE GP com 744573106 4581 112317 SH SOLE 111917 0 400 QCR HOLDINGS INC com 74727a104 15 865 SH SOLE 865 0 0 RAYTHEON COMPANY com 755111507 117 1268 SH SOLE 1268 0 0 REGIONS FINANCIAL CORP com 7591ep100 12 1135 SH SOLE 1135 0 0 REPLIGEN CORP com 759916109 1863 81750 SH SOLE 81750 0 0 RESOURCE AMERICA INC com 761195205 543 58050 SH SOLE 58050 0 0 RR DONNELLEY & SONS CO com 257867101 10152 598560 SH SOLE 598560 0 0 RR DONNELLEY & SONS CO com 257867101 27 1615 SH OTR 01 0 0 1615 RYDER SYSTEM INC com 783549108 8720 98990 SH SOLE 98690 0 300 SAIA INC com 78709y105 2156 49079 SH SOLE 48079 0 1000 SALEM COMMUNICATIONS CORP com 794093104 548 57910 SH SOLE 57910 0 0 SANDERSON FARMS INC com 800013104 2364 24320 SH SOLE 24320 0 0 SANDISK CORP com 80004c101 5 46 SH SOLE 46 0 0 SANMINA CORP com 801056102 1428 62690 SH SOLE 62690 0 0 SANOFI-AVENTIS-ADR com 80105n105 13 238 SH SOLE 238 0 0 SCHLUMBERGER LTD com 806857108 24 200 SH SOLE 200 0 0 SEAGATE TECHNOLOGY com g7945m107 10 179 SH SOLE 179 0 0 SENECA FOODS CORP - CL A com 817070501 13 430 SH SOLE 430 0 0 SERVOTRONICS INC. com 817732100 13 1865 SH SOLE 1865 0 0 SHENANDOAH TELECOMMUN CO com 82312b106 1393 45724 SH SOLE 45724 0 0 SHENANDOAH TELECOMMUN CO com 82312b106 6482 212790 SH OTR 01 0 0 212790 SKECHERS USA INC-CL A com 830566105 4533 99200 SH SOLE 99200 0 0 SL INDS INC com 784413106 28 965 SH SOLE 965 0 0 SMITH & WESSON HOLDING CORP com 831756101 573 39375 SH SOLE 39375 0 0 SORL AUTO PARTS INC com 78461u101 611 203021 SH SOLE 203021 0 0 SOUTHSIDE BANCSHARES INC com 84470p109 7944 274325 SH SOLE 274325 0 0 SOUTHSIDE BANCSHARES INC com 84470p109 7 231 SH OTR 231 0 0 SOUTHWEST AIRLINES CO com 844741108 13526 503585 SH SOLE 503585 0 0 SOUTHWEST AIRLINES CO com 844741108 10165 378432 SH OTR 01 0 0 378432 SOUTHWEST AIRLINES CO com 844741108 71 2640 SH OTR 440 0 2200 SOUTHWEST GAS CORP com 844895102 294 5577 SH SOLE 5577 0 0 SOUTHWEST GAS CORP com 844895102 63 1195 SH OTR 1195 0 0 SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 10 700 SH SOLE 700 0 0 SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 24 1120 SH SOLE 1120 0 0 SPARTANNASH CO com 847215100 2710 129000 SH SOLE 129000 0 0 SPDR DOW JONES REIT ETF com 78464a607 22 260 SH SOLE 260 0 0 SPDR KWB BANK ETF com 78464a797 128 3840 SH SOLE 3840 0 0 SPDR S&P HOMEBUILDERS ETF com 78464a888 4010 122430 SH SOLE 122430 0 0 SPDR S&P HOMEBUILDERS ETF com 78464a888 59 1800 SH OTR 0 0 1800 SPDR TRUST SERIES I com 78462f103 636 3250 SH SOLE 3250 0 0 SPECTRA ENERGY CORP com 847560109 13 312 SH SOLE 312 0 0 STANDARD MOTOR PRODS com 853666105 1602 35870 SH SOLE 35870 0 0 STAR GAS PARTNERS LP com 85512c105 1138 183547 SH SOLE 183547 0 0 STATE AUTO FINANCIAL CORP com 855707105 2964 126488 SH SOLE 123338 0 3150 STATE AUTO FINANCIAL CORP com 855707105 7 320 SH OTR 320 0 0 STEELCASE INC-CL A com 858155203 113 7500 SH SOLE 7500 0 0 STEELCASE INC-CL A com 858155203 6 380 SH OTR 01 0 0 380 STONE ENERGY CORP com 861642106 40 860 SH SOLE 860 0 0 STRATTEC SECURITY CORP com 863111100 939 14555 SH SOLE 14555 0 0 STURM RUGER & CO INC com 864159108 28518 483275 SH SOLE 483275 0 0 STURM RUGER & CO INC com 864159108 8403 142401 SH OTR 01 0 0 142401 STURM RUGER & CO INC com 864159108 19 320 SH OTR 320 0 0 SUMMIT STATE BANK com 866264203 17 1260 SH SOLE 1260 0 0 SUNOCO LOGISTICS PARTNERS LP com 86764l108 467 9920 SH SOLE 9920 0 0 SUNOCO LOGISTICS PARTNERS LP com 86764l108 28 600 SH OTR 600 0 0 SUPERCOM LTD com m87095119 583 56740 SH SOLE 56740 0 0 SUPREME INDS INC-CLASS A com 868607102 733 112799 SH SOLE 112799 0 0 SYMANTEC CORP com 871503108 454 19820 SH SOLE 19820 0 0 SYNNEX CORP com 87162w100 7904 108492 SH SOLE 108492 0 0 SYNNEX CORP com 87162w100 58 800 SH OTR 0 0 800 TAIWAN SEMICONDUCTOR-SP ADR com 874039100 4 177 SH SOLE 177 0 0 TANDY LEATHER FACTORY INC com 87538x105 25 2789 SH SOLE 2789 0 0 TARGET CORP com 87612e106 14 250 SH OTR 250 0 0 TATA MOTORS LTD-SPN com 876568502 184 4700 SH SOLE 4700 0 0 TAYLOR DEVICES INC com 877163105 16 1810 SH SOLE 1810 0 0 TCNB FINANCIAL CORP com 892105107 34 20000 SH SOLE 20000 0 0 TE CONNECTIVITY LTD com h84989104 2141 34620 SH SOLE 34620 0 0 TE CONNECTIVITY LTD com h84989104 6226 100681 SH OTR 01 0 0 100681 TECHNOLOGY SELECT SECTOR SPDR com 81369y803 38 1000 SH SOLE 1000 0 0 TELUS CORPORATION -NON VOTE com 87971m103 3183 85460 SH SOLE 85460 0 0 TERADATA CORP com 88076w103 16 400 SH SOLE 400 0 0 TESCO CORP com 88157k101 11017 516270 SH SOLE 516270 0 0 TESCO CORP com 88157k101 13 630 SH OTR 630 0 0 TESCO CORP com 88157k101 23 1065 SH OTR 01 0 0 1065 TESORO CORP com 881609101 29 500 SH SOLE 500 0 0 TESORO CORP com 881609101 44 750 SH OTR 750 0 0 THAI FUND com 882904105 183 16350 SH SOLE 16350 0 0 THE FINISH LINE-CL A com 317923100 5406 181770 SH SOLE 179520 0 2250 THE FINISH LINE-CL A com 317923100 9035 303806 SH OTR 01 0 0 303806 THE FINISH LINE-CL A com 317923100 13 450 SH OTR 450 0 0 THERMO FISHER SCIENTIFIC INC com 883556102 17 140 SH SOLE 140 0 0 TIMBERLAND BANCORP INC com 887098101 14 1360 SH SOLE 1360 0 0 TIME INC com 887228104 25 1039 SH SOLE 1039 0 0 TIME WARNER INC com 887317303 585 8327 SH SOLE 8327 0 0 TIMKEN CO com 887389104 356 5250 SH SOLE 5250 0 0 TIMKEN CO com 887389104 13 185 SH OTR 01 0 0 185 TITAN PHARMACEUTICALS INC com 888314101 137 174140 SH SOLE 174140 0 0 TORCHMARK CORP com 891027104 16350 199590 SH SOLE 198290 0 1300 TORCHMARK CORP com 891027104 11654 142264 SH OTR 01 0 0 142264 TORCHMARK CORP com 891027104 25 300 SH OTR 300 0 0 TORO COMPANY com 891092108 8791 138222 SH SOLE 138222 0 0 TORO COMPANY com 891092108 1083 17036 SH OTR 01 0 0 17036 TORO COMPANY com 891092108 10 160 SH OTR 160 0 0 TOWERS WATSON & CO CL-A com 891894107 856 8210 SH SOLE 8210 0 0 TRAVELERS COS INC/THE com 89417e109 19706 209479 SH SOLE 209479 0 0 TRINITY INDUSTRIES INC com 896522109 23274 532346 SH SOLE 531046 0 1300 TRINITY INDUSTRIES INC com 896522109 4 100 SH OTR 01 0 0 100 TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 46577 520294 SH SOLE 519594 0 700 TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 2047 22861 SH OTR 01 0 0 22861 TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 178 1988 SH OTR 1288 0 700 TUPPERWARE BRANDS CORP com 899896104 59 700 SH SOLE 700 0 0 TYSON FOODS INC-CL A com 902494103 401 10675 SH SOLE 10675 0 0 TYSON FOODS INC-CL A com 902494103 16 420 SH OTR 01 0 0 420 UFP TECHNOLOGIES INC com 902673102 1175 48760 SH SOLE 48760 0 0 UGI CORP com 902681105 5739 113643 SH SOLE 113643 0 0 UGI CORP com 902681105 20 395 SH OTR 01 0 0 395 ULTRA PETROLEUM CORP. com 903914109 8684 292491 SH SOLE 290691 0 1800 ULTRA PETROLEUM CORP. com 903914109 11005 370659 SH OTR 01 0 0 370659 UNIFI INC com 904677200 61 2200 SH SOLE 2200 0 0 UNIT CORP com 909218109 1593 23140 SH SOLE 23140 0 0 UNIT CORP com 909218109 13 195 SH OTR 01 0 0 195 UNITED RENTALS INC com 911363109 17604 168085 SH SOLE 167585 0 500 UNITED RENTALS INC com 911363109 12674 121015 SH OTR 01 0 0 121015 UNITED RENTALS INC com 911363109 119 1139 SH OTR 539 0 600 UNITEDHEALTH GROUP com 91324p102 12666 154941 SH SOLE 154941 0 0 UNITEDHEALTH GROUP com 91324p102 6955 85072 SH OTR 01 0 0 85072 UNS ENERGY CORP CO com 903119105 1881 31140 SH SOLE 31140 0 0 UNS ENERGY CORP CO com 903119105 7 110 SH OTR 110 0 0 UNUM GROUP com 91529y106 16045 461582 SH SOLE 461582 0 0 UNUM GROUP com 91529y106 996 28661 SH OTR 01 0 0 28661 UNUM GROUP com 91529y106 120 3439 SH OTR 939 0 2500 US BANCORP com 902973304 173 4000 SH SOLE 4000 0 0 USA TRUCK INC com 902925106 553 29740 SH SOLE 29740 0 0 USANA HEALTH SCIENCES INC com 90328m107 2822 36115 SH SOLE 36115 0 0 VALERO ENERGY CORP com 91913y100 7316 146024 SH SOLE 144624 0 1400 VALERO ENERGY CORP com 91913y100 55 1100 SH OTR 0 0 1100 VALERO ENERGY CORP com 91913y100 6 115 SH OTR 01 0 0 115 VANGUARD SMALL-CAP GROWTH ETF com 922908595 24 185 SH SOLE 185 0 0 VANGUARD VALUE ETF com 922908744 28 350 SH SOLE 350 0 0 VECTREN CORPORATION com 92240g101 3168 74550 SH SOLE 72900 0 1650 VECTREN CORPORATION com 92240g101 10977 258287 SH OTR 01 0 0 258287 VERIZON COMMUNICAT com 92343v104 11 216 SH SOLE 216 0 0 VERSAR INC com 925297103 6 1752 SH SOLE 1752 0 0 VIACOM INC-CLASS A com 92553p102 16067 185210 SH SOLE 185210 0 0 VIACOM INC-CLASS B com 92553p201 17434 201015 SH SOLE 201015 0 0 VIACOM INC-CLASS B com 92553p201 9978 115045 SH OTR 01 0 0 115045 VIACOM INC-CLASS B com 92553p201 45 517 SH OTR 517 0 0 VONAGE HOLDINGS CORP com 92886t201 9349 2493021 SH SOLE 2476521 0 16500 VONAGE HOLDINGS CORP com 92886t201 710 189291 SH OTR 01 0 0 189291 VONAGE HOLDINGS CORP com 92886t201 27 7310 SH OTR 7310 0 0 WABASH NATIONAL CORP com 929566107 76 5300 SH SOLE 5300 0 0 WAL-MART STORES INC com 931142103 38 500 SH SOLE 500 0 0 WAL-MART STORES INC com 931142103 34 450 SH OTR 450 0 0 WALGREEN CO com 931422109 476 6420 SH SOLE 6420 0 0 WELLPOINT INC com 94973v107 20815 193434 SH SOLE 193434 0 0 WELLPOINT INC com 94973v107 891 8278 SH OTR 01 0 0 8278 WELLS FARGO & CO com 949746101 24 450 SH SOLE 450 0 0 WESTAR ENERGY INC com 95709t100 4517 118280 SH SOLE 117180 0 1100 WESTAR ENERGY INC com 95709t100 7 185 SH OTR 01 0 0 185 WESTERN DIGITAL CORP com 958102105 55116 597140 SH SOLE 595440 0 1700 WESTERN DIGITAL CORP com 958102105 9470 102604 SH OTR 01 0 0 102604 WESTERN DIGITAL CORP com 958102105 151 1636 SH OTR 986 0 650 WESTLAKE CHEMICAL CORP com 960413102 47493 567015 SH SOLE 566735 0 280 WESTLAKE CHEMICAL CORP com 960413102 15358 183361 SH OTR 01 0 0 183361 WESTLAKE CHEMICAL CORP com 960413102 75 900 SH OTR 100 0 800 WHITEWAVE FOODS CO CL A com 966244105 3903 120579 SH SOLE 120579 0 0 WILLDAN GROUP INC com 96924n100 49 5646 SH SOLE 5646 0 0 WORLD ACCEPTANCE CORP com 981419104 1006 13240 SH SOLE 13240 0 0 WORTHINGTON INDUSTRIES com 981811102 7803 181295 SH SOLE 181295 0 0 WORTHINGTON INDUSTRIES com 981811102 18 425 SH OTR 01 0 0 425 WSI INDUSTRIES INC com 92932q102 29 3421 SH SOLE 3421 0 0 WYNDHAM WORLDWIDE CORP com 98310w108 52 685 SH SOLE 685 0 0 XCEL ENERGY INC com 98389b100 19 589 SH SOLE 589 0 0 XEROX CORP com 984121103 87 7020 SH SOLE 7020 0 0 XRS CORPORATION com 983845108 19 7400 SH SOLE 7400 0 0 YAHOO! INC com 984332106 46 1300 SH SOLE 1300 0 0 CREDIT SUISSE pfd 22545f722 10 1000 SH SOLE 1000 0 0 HSBC 6.5% PFD pfd 40428h862 64 2500 SH SOLE 2500 0 0 ING GROUP NV 7.05% PFD pfd 456837202 51 2000 SH SOLE 2000 0 0 RBS CAPITAL FUND TRUST V 5.9 P pfd 74928K208 84 3500 SH SOLE 3500 0 0 ROYAL BANK SCOTLAND GRP 5.75 P pfd 780097788 46 2000 SH SOLE 2000 0 0 ABERDEEN GLOBAL INCOME FUND com 003013109 207 17250 PRN SOLE 17250 0 0 AMERICAN US GOVT SECS FUND - A com 026300103 24 1698 PRN SOLE 1698 0 0 BLACKROCK FLOAT RATE INCOME com 09255x100 1027 70100 PRN SOLE 70100 0 0 BUILD AMERICA BONDS - VAN KAMP com 12008a286 100 100 PRN SOLE 100 0 0 COHEN & STEERS PR SEC & INC-I com 19248x307 166 12039 PRN OTR 12039 0 0 EATON VANCE OH MUNI INC TRUST com 27826g109 834 60900 PRN SOLE 60900 0 0 EATON VANCE OH MUNI INC TRUST com 27826g109 31 2256 PRN OTR 2256 0 0 INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 5 406 PRN SOLE 406 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS com 46429b747 4115 40150 PRN SOLE 40150 0 0 ISHARES BARCLAYS 1-3 TREASURY com 464287457 8594 101630 PRN SOLE 101630 0 0 ISHARES BARCLAYS 1-3 TREASURY com 464287457 66398 785218 PRN OTR 01 0 0 785218 ISHARES BARCLAYS 1-3 TREASURY com 464287457 321 3800 PRN OTR 1500 0 2300 ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 20540 194361 PRN SOLE 193111 0 1250 ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 27050 255961 PRN OTR 01 0 0 255961 ISHARES BARCLAYS 10-20 YEAR TR com 464288653 10798 83562 PRN SOLE 83562 0 0 ISHARES BARCLAYS 10-20 YEAR TR com 464288653 7358 56943 PRN OTR 01 0 0 56943 ISHARES BARCLAYS 10-20 YEAR TR com 464288653 91 706 PRN OTR 706 0 0 ISHARES BARCLAYS 20+ YEAR TREA com 464287432 24825 218688 PRN SOLE 217538 0 1150 ISHARES BARCLAYS 20+ YEAR TREA com 464287432 69547 612638 PRN OTR 01 0 0 612638 ISHARES BARCLAYS 20+ YEAR TREA com 464287432 329 2900 PRN OTR 1000 0 1900 ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 6458 53021 PRN SOLE 53021 0 0 ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 30233 248216 PRN OTR 01 0 0 248216 ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 164 1350 PRN OTR 450 0 900 ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 13869 133897 PRN SOLE 133897 0 0 ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 11279 108896 PRN OTR 01 0 0 108896 ISHARES BARCLAYS AGENCY BOND F com 464288166 5180 45976 PRN SOLE 45976 0 0 ISHARES BARCLAYS AGENCY BOND F com 464288166 10877 96542 PRN OTR 01 0 0 96542 ISHARES BARCLAYS INTERMEDIATE com 464288638 13724 124547 PRN SOLE 124547 0 0 ISHARES BARCLAYS INTERMEDIATE com 464288638 27550 250020 PRN OTR 01 0 0 250020 ISHARES BARCLAYS INTERMEDIATE com 464288638 226 2050 PRN OTR 0 0 2050 ISHARES BARCLAYS MBS BOND FUND com 464288588 8735 80717 PRN SOLE 80417 0 300 ISHARES BARCLAYS MBS BOND FUND com 464288588 10959 101267 PRN OTR 01 0 0 101267 ISHARES BARCLAYS SHORT TREASUR com 464288679 3074 27881 PRN SOLE 27881 0 0 ISHARES BARCLAYS SHORT TREASUR com 464288679 65 585 PRN OTR 01 0 0 585 ISHARES BARCLAYS TIPS BOND FUN com 464287176 9628 83458 PRN SOLE 83458 0 0 ISHARES BARCLAYS TIPS BOND FUN com 464287176 14354 124429 PRN OTR 01 0 0 124429 ISHARES BARCLAYS TIPS BOND FUN com 464287176 35 301 PRN OTR 301 0 0 ISHARES CORE U.S. AGGREGATE BO com 464287226 745 6810 PRN SOLE 6810 0 0 ISHARES CORE US CREDIT BOND FU com 464288620 5098 45745 PRN SOLE 45745 0 0 ISHARES CORE US CREDIT BOND FU com 464288620 22 200 PRN OTR 200 0 0 ISHARES FLOATING RATE BOND ETF com 46429b655 8620 169676 PRN SOLE 169676 0 0 ISHARES FLOATING RATE BOND ETF com 46429b655 11951 235263 PRN OTR 01 0 0 235263 ISHARES FLOATING RATE BOND ETF com 46429b655 29 572 PRN OTR 572 0 0 ISHARES GNMA BOND ETF com 46429b333 20 400 PRN SOLE 400 0 0 ISHARES IBOXX HIGH YIELD CORPO com 464288513 1897 19925 PRN SOLE 19925 0 0 ISHARES IBOXX INV GR CORP BD com 464287242 14996 125746 PRN SOLE 125546 0 200 ISHARES IBOXX INV GR CORP BD com 464287242 8505 71311 PRN OTR 01 0 0 71311 ISHARES IBOXX INV GR CORP BD com 464287242 24 200 PRN OTR 200 0 0 ISHARES JPMORGAN USD EMERGING com 464288281 15 128 PRN SOLE 128 0 0 ISHARES S&P NATIONAL AMT-FREE com 464288414 3642 33524 PRN SOLE 33524 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 97 5000 PRN SOLE 5000 0 0 NUVEEN GEORGIA DVD ADV MUNI 2 com 67072b107 77 6000 PRN OTR 6000 0 0 NUVEEN INSURED MUNICIPAL OPPOR com 670984103 3103 219915 PRN SOLE 219915 0 0 NUVEEN MICH QUALITY INC MUNI F com 670979103 252 17400 PRN SOLE 17400 0 0 NUVEEN MUNI VAL FD com 670928100 2452 254341 PRN SOLE 254341 0 0 NUVEEN NORTH CAROLINA PREM INC com 67060p100 64 4861 PRN OTR 4861 0 0 NUVEEN OHIO QUALITY INC MUNI com 670980101 4409 280109 PRN SOLE 279109 0 1000 NUVEEN OHIO QUALITY INC MUNI com 670980101 55 3483 PRN OTR 3483 0 0 NUVEEN PENNSYLVANIA INV QUAL M com 670972108 63 4500 PRN SOLE 4500 0 0 NUVEEN PREMIUM INC MUNI FD 2 com 67063w102 734 53000 PRN SOLE 53000 0 0 NUVEEN SELECT MATURITIES MUNI com 67061t101 1610 156604 PRN SOLE 156604 0 0 NUVEEN TEXAS QUALITY INCOME MU com 670983105 72 5000 PRN SOLE 5000 0 0 NUVEEN TEXAS QUALITY INCOME MU com 670983105 73 5056 PRN OTR 5056 0 0 NUVEEN VIRGINIA PREM INCOME MU com 67064r102 113 8501 PRN SOLE 8501 0 0 PIMCO INTERMEDICATE MUNICIPAL com 72201r866 80 1500 PRN SOLE 1500 0 0 PIMCO INTERMEDICATE MUNICIPAL com 72201r866 199 3749 PRN OTR 3749 0 0 PIMCO TOTAL RETURN FUND com 693391674 61 5573 PRN SOLE 5573 0 0 PROSHARES ULTRA 7-10 YEAR TR com 74347r180 8 150 PRN SOLE 150 0 0 SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 6006 118934 PRN SOLE 118934 0 0 SPDR BARCLAYS CAPITAL SHORT TE com 78464a334 91 2500 PRN SOLE 2500 0 0 SPDR BARCLAYS HIGH YIELD com 78464a417 30 725 PRN SOLE 725 0 0 SPDR BARCLAYS INTL TREASURY BO com 78464a516 36 600 PRN SOLE 600 0 0 SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 4295 176530 PRN SOLE 176530 0 0 SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 165 6801 PRN OTR 6801 0 0 THORNBURG INTERMED MUNI FD-I com 885215673 333 23610 PRN OTR 23610 0 0 VANGUARD GNMA -INV com 922031307 188 17527 PRN SOLE 17527 0 0 VANGUARD INTERMEDIATE-TERM BON com 921937819 30 350 PRN SOLE 350 0 0 VANGUARD INTERMEDIATE-TERM COR com 92206C870 1016 11734 PRN SOLE 11734 0 0 VANGUARD INTERMEDIATE-TERM T/E com 922907878 71 4994 PRN SOLE 4994 0 0 VANGUARD LONG-TERM BOND com 921937793 30 330 PRN SOLE 330 0 0 VANGUARD OH LONG-TERM T/E com 921929204 300 24123 PRN SOLE 24123 0 0 VANGUARD SHORT-TERM BOND com 921937827 449 5585 PRN SOLE 5585 0 0 VANGUARD SHORT-TERM CORPORATE com 92206C409 4309 53610 PRN SOLE 53610 0 0 VANGUARD SHORT-TERM TAX-EXEMPT com 922907100 291 18326 PRN SOLE 18326 0 0 VANGUARD TOTAL BOND MARKET ETF com 921937835 623 7574 PRN SOLE 7574 0 0