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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP com 000361105 4,723 181,995 SH   SOLE   180,745 0 1,250
ABBOTT LABS com 002824100 19 505 SH   SOLE   505 0 0
ABBOTT LABS com 002824100 8 200 SH   OTR   200 0 0
ABBVIE INC com 00287y109 26 500 SH   SOLE   500 0 0
ABBVIE INC com 00287y109 10 200 SH   OTR   200 0 0
ACETO CORP com 004446100 16,074 800,091 SH   SOLE   800,091 0 0
ACETO CORP com 004446100 7 355 SH   OTR 1 0 0 355
ACME UNITED CORP com 004816104 29 1,790 SH   SOLE   1,790 0 0
ACTAVIS PLC com g0083b108 132 642 SH   SOLE   642 0 0
ACTIVISION BLIZZARD INC com 00507v109 7 365 SH   SOLE   365 0 0
ADAMS RESOURCES & EN com 006351308 1,239 21,385 SH   SOLE   21,385 0 0
AGCO CORP com 001084102 6,262 113,525 SH   SOLE   113,525 0 0
AGCO CORP com 001084102 22 400 SH   OTR 1 0 0 400
AGCO CORP com 001084102 55 1,005 SH   OTR   1,005 0 0
AK STEEL HOLDING CORP com 001547108 1,857 257,140 SH   SOLE   257,140 0 0
ALAMO GROUP INC com 011311107 4,770 87,805 SH   SOLE   87,805 0 0
ALASKA AIR GROUP INC com 011659109 73,907 792,057 SH   SOLE   792,057 0 0
ALASKA AIR GROUP INC com 011659109 1,068 11,450 SH   OTR 1 0 0 11,450
ALASKA AIR GROUP INC com 011659109 145 1,550 SH   OTR   1,550 0 0
ALLEGION PLC com g0176j109 515 9,866 SH   SOLE   9,866 0 0
ALLIANT TECHSYSTEMS com 018804104 33,080 232,712 SH   SOLE   232,312 0 400
ALLIANT TECHSYSTEMS com 018804104 11,080 77,946 SH   OTR 1 0 0 77,946
ALLIANT TECHSYSTEMS com 018804104 78 550 SH   OTR   550 0 0
ALLIED MOTION TECHNOLOGIES INC com 019330109 31 2,705 SH   SOLE   2,705 0 0
ALLIED WORLD ASSURANCE CO com h01531104 31 300 SH   SOLE   300 0 0
ALLSTATE CORP com 020002101 124 2,199 SH   SOLE   2,199 0 0
ALON USA ENERGY INC com 020520102 1,011 67,640 SH   SOLE   67,640 0 0
ALTRIA GROUP INC com 02209s103 122 3,271 SH   SOLE   3,271 0 0
AMCON DISTRIBUTING CO com 02341q205 17 195 SH   SOLE   195 0 0
AMER FINANCIAL GROUP com 025932104 32,340 560,395 SH   SOLE   559,895 0 500
AMER FINANCIAL GROUP com 025932104 16,925 293,273 SH   OTR 1 0 0 293,273
AMER FINANCIAL GROUP com 025932104 106 1,841 SH   OTR   541 0 1,300
AMERCO com 023586100 44,146 190,185 SH   SOLE   190,185 0 0
AMERCO com 023586100 422 1,820 SH   OTR   1,820 0 0
AMERCO com 023586100 44 190 SH   OTR 1 0 0 190
AMEREN CORPORATION com 023608102 427 10,375 SH   SOLE   10,375 0 0
AMERIANA BANCORP com 023613102 11 840 SH   SOLE   840 0 0
AMERICAN AIRLINES GROUP INC com 02376r102 255 6,972 SH   SOLE   6,972 0 0
AMERICAN AXLE & MFG HOLDINGS com 024061103 6,925 373,900 SH   SOLE   373,900 0 0
AMERICAN ELECTRIC PR com 025537101 10,238 202,089 SH   SOLE   202,089 0 0
AMERICAN ELECTRIC PR com 025537101 3,551 70,094 SH   OTR 1 0 0 70,094
AMERICAN ELECTRIC PR com 025537101 133 2,635 SH   OTR   2,635 0 0
AMERICAN EXPRESS CO com 025816109 38 425 SH   SOLE   425 0 0
AMERICAN RAILCAR INDUSTRIES com 02916p103 34,599 494,064 SH   SOLE   492,864 0 1,200
AMERICAN RAILCAR INDUSTRIES com 02916p103 14,594 208,393 SH   OTR 1 0 0 208,393
AMERICAN RAILCAR INDUSTRIES com 02916p103 233 3,325 SH   OTR   3,325 0 0
AMERICAN STATES WATER CO com 029899101 1,145 35,450 SH   SOLE   35,450 0 0
AMERICAN STATES WATER CO com 029899101 814 25,205 SH   OTR 1 0 0 25,205
AMGEN INC com 031162100 893 7,240 SH   SOLE   7,240 0 0
AMKOR TECHNOLOGY INC com 031652100 2,348 342,210 SH   SOLE   342,210 0 0
AMKOR TECHNOLOGY INC com 031652100 704 102,628 SH   OTR 1 0 0 102,628
AMTRUST FINANCIAL SERVICES com 032359309 9,339 248,303 SH   SOLE   248,303 0 0
AMTRUST FINANCIAL SERVICES com 032359309 8,499 225,965 SH   OTR 1 0 0 225,965
ANDERSONS INC com 034164103 3,386 57,154 SH   SOLE   57,154 0 0
ANIKA THERAPEUTICS INC com 035255108 1,752 42,630 SH   SOLE   42,630 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 13 1,172 SH   SOLE   1,172 0 0
AON PLC com g0408v102 29 350 SH   SOLE   350 0 0
APACHE CORP com 037411105 854 10,297 SH   SOLE   10,297 0 0
ARK RESTAURANTS com 040712101 16 725 SH   SOLE   725 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 42 22,035 SH   SOLE   22,035 0 0
ARROW ELECTRONICS com 042735100 19,295 325,045 SH   SOLE   325,045 0 0
ARROW ELECTRONICS com 042735100 10,580 178,234 SH   OTR 1 0 0 178,234
ASHLAND INC com 044209104 46 460 SH   SOLE   460 0 0
ASPEN INSURANCE HOLDINGS LTD com g05384105 16,063 404,606 SH   SOLE   404,606 0 0
ASPEN INSURANCE HOLDINGS LTD com g05384105 19 470 SH   OTR 1 0 0 470
AT&T INC com 00206r102 13,373 381,318 SH   SOLE   381,318 0 0
AT&T INC com 00206r102 62 1,770 SH   OTR   1,770 0 0
AUXILIUM PHARMACEUTICALS INC com 05334d107 743 27,330 SH   SOLE   27,330 0 0
AVNET INC. com 053807103 13,305 285,936 SH   SOLE   284,686 0 1,250
AVNET INC. com 053807103 35 760 SH   OTR   760 0 0
AVNET INC. com 053807103 7 150 SH   OTR 1 0 0 150
BALL CORP com 058498106 326 5,950 SH   SOLE   5,950 0 0
BALL CORP com 058498106 8,602 156,943 SH   OTR 1 0 0 156,943
BALL CORP com 058498106 60 1,100 SH   OTR   0 0 1,100
BARRICK GOLD CORP com 067901108 3,994 223,985 SH   SOLE   223,985 0 0
BCE INC com 05534b760 17,701 410,310 SH   SOLE   410,310 0 0
BERKSHIRE HATHAWAY-A com 084670108 187 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY-B com 084670702 51 409 SH   SOLE   409 0 0
BEST BUY CO INC com 086516101 840 31,811 SH   SOLE   31,811 0 0
BLACK HILLS CORP com 092113109 747 12,950 SH   SOLE   12,950 0 0
BLACK HILLS CORP com 092113109 11,031 191,336 SH   OTR 1 0 0 191,336
BOB EVANS FARMS com 096761101 175 3,500 SH   SOLE   3,500 0 0
BOFI HOLDING INC com 05566u108 332 3,870 SH   SOLE   3,870 0 0
BRISTOL MYERS SQUIBB com 110122108 31 600 SH   SOLE   600 0 0
BT GROUP PLC-SPON ADR com 05577e101 10,762 168,551 SH   SOLE   168,551 0 0
BT GROUP PLC-SPON ADR com 05577e101 29 451 SH   OTR   451 0 0
BUCKLE INC com 118440106 36 787 SH   SOLE   787 0 0
CALAMP CORP com 128126109 940 33,711 SH   SOLE   33,711 0 0
CAMBREX CORP com 132011107 721 38,200 SH   SOLE   38,200 0 0
CAROLINA BANK HOLDINGS INC com 143785103 16 1,585 SH   SOLE   1,585 0 0
CATO CORP-CL A com 149205106 318 11,750 SH   SOLE   11,750 0 0
CBL & ASSOCIATES PROPERTIES com 124830100 126 7,125 SH   SOLE   7,125 0 0
CELADON GROUP INC com 150838100 1,461 60,790 SH   SOLE   60,790 0 0
CELANESE CORP-SERIES A com 150870103 9 165 SH   SOLE   165 0 0
CENTERPOINT ENERGY INC com 15189t107 627 26,450 SH   SOLE   26,450 0 0
CF INDUSTRIES HOLDINGS INC com 125269100 44,759 171,727 SH   SOLE   171,727 0 0
CF INDUSTRIES HOLDINGS INC com 125269100 801 3,075 SH   OTR 1 0 0 3,075
CF INDUSTRIES HOLDINGS INC com 125269100 109 420 SH   OTR   420 0 0
CHEVRON CORPORATION com 166764100 24,680 207,553 SH   SOLE   207,553 0 0
CHEVRON CORPORATION com 166764100 1,070 8,996 SH   OTR 1 0 0 8,996
CHILE FUND (ABERDEEN) com 00301w105 0 0 SH   SOLE   0 0 0
CIMAREX ENERGY CO com 171798101 9,617 80,739 SH   SOLE   80,739 0 0
CIMAREX ENERGY CO com 171798101 9,224 77,442 SH   OTR 1 0 0 77,442
CIMAREX ENERGY CO com 171798101 95 798 SH   OTR   298 0 500
CIMATRON LTD com m23798107 652 90,325 SH   SOLE   90,325 0 0
CISCO SYSTEMS INC com 17275r102 135 6,032 SH   SOLE   6,032 0 0
CITIGROUP INC com 172967424 4 88 SH   SOLE   88 0 0
CLECO CORP com 12561w105 555 10,980 SH   SOLE   10,980 0 0
CMS ENERGY CORP com 125896100 455 15,550 SH   SOLE   15,550 0 0
CNH INDUSTRIAL NV com n20944109 2,157 187,572 SH   SOLE   187,572 0 0
COCA-COLA BOTTLING CO CONSOL com 191098102 444 5,230 SH   SOLE   5,230 0 0
COCA-COLA ENTERPRISES com 19122t109 885 18,525 SH   SOLE   18,525 0 0
CODORUS VALLEY BANCORP INC com 192025104 20 963 SH   SOLE   963 0 0
COHEN & STEERS REIT & PREFERRE com 19247x100 34 2,000 SH   SOLE   2,000 0 0
COLUMBIA LABORATORIES INC com 197779200 418 57,950 SH   SOLE   57,950 0 0
COMCAST CORP-SPECIAL CL A com 20030n200 14 281 SH   SOLE   281 0 0
CONOCOPHILLIPS com 20825c104 22,830 324,526 SH   SOLE   323,726 0 800
CONOCOPHILLIPS com 20825c104 15,141 215,217 SH   OTR 1 0 0 215,217
CONOCOPHILLIPS com 20825c104 218 3,100 SH   OTR   2,300 0 800
CONSOLIDATED WATER CO. LTD com G23773107 1,188 90,130 SH   SOLE   90,130 0 0
COOPER TIRE & RUBBER com 216831107 67 2,775 SH   SOLE   2,775 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 22 1,754 SH   SOLE   1,754 0 0
CORNING INC com 219350105 2,375 114,050 SH   SOLE   114,050 0 0
COURIER CORP com 222660102 761 49,440 SH   SOLE   49,440 0 0
CRYOLIFE INC com 228903100 507 50,930 SH   SOLE   50,930 0 0
CRYSTAL ROCK HOLDINGS INC com 22940f103 13 14,555 SH   SOLE   14,555 0 0
CSG SYSTEMS INTL INC com 126349109 2,902 111,425 SH   SOLE   109,425 0 2,000
CSG SYSTEMS INTL INC com 126349109 3,358 128,969 SH   OTR 1 0 0 128,969
CST BRANDS INC com 12646r105 7 222 SH   SOLE   222 0 0
CSX CORP com 126408103 43 1,500 SH   SOLE   1,500 0 0
CUMMINS INC com 231021106 2,843 19,080 SH   SOLE   19,080 0 0
CVS CAREMARK CORP com 126650100 2,242 29,948 SH   SOLE   29,748 0 200
CYTEC INDUSTRIES INC com 232820100 56 576 SH   SOLE   576 0 0
CYTEC INDUSTRIES INC com 232820100 49 500 SH   OTR   500 0 0
DANA HOLDING CORP com 235825205 1,795 77,120 SH   SOLE   77,120 0 0
DEERE & COMPANY com 244199105 1,860 20,480 SH   SOLE   20,480 0 0
DELEK US HOLDINGS INC com 246647101 3,272 112,660 SH   SOLE   112,660 0 0
DELUXE CORP com 248019101 51,340 978,460 SH   SOLE   978,460 0 0
DELUXE CORP com 248019101 358 6,825 SH   OTR   6,825 0 0
DELUXE CORP com 248019101 37 710 SH   OTR 1 0 0 710
DESTINATION MATERNITY CORP com 25065d100 9,028 329,495 SH   SOLE   329,495 0 0
DESTINATION MATERNITY CORP com 25065d100 104 3,800 SH   OTR   3,800 0 0
DEVRY INC com 251893103 3,757 88,630 SH   SOLE   88,630 0 0
DEVRY INC com 251893103 12 290 SH   OTR   290 0 0
DEVRY INC com 251893103 12 280 SH   OTR 1 0 0 280
DIEBOLD INC com 253651103 40 1,000 SH   SOLE   1,000 0 0
DILLARDS INC CL A com 254067101 28,819 311,890 SH   SOLE   311,890 0 0
DILLARDS INC CL A com 254067101 76 820 SH   OTR   820 0 0
DILLARDS INC CL A com 254067101 17 185 SH   OTR 1 0 0 185
DIRECTV com 25490a309 18,188 237,995 SH   SOLE   237,995 0 0
DIRECTV com 25490a309 5,652 73,960 SH   OTR 1 0 0 73,960
DIRECTV com 25490a309 85 1,110 SH   OTR   1,110 0 0
DISNEY WALT COMPANY com 254687106 8 100 SH   SOLE   100 0 0
DOMINION RESOURCES com 25746u109 6 90 SH   SOLE   90 0 0
DORMAN PRODUCTS INC. com 258278100 980 16,590 SH   SOLE   16,590 0 0
DOW CHEMICAL com 260543103 9,056 186,385 SH   SOLE   186,385 0 0
DOW CHEMICAL com 260543103 72 1,490 SH   OTR   1,490 0 0
DST SYSTEMS INC com 233326107 4,189 44,194 SH   SOLE   44,044 0 150
DST SYSTEMS INC com 233326107 5,778 60,951 SH   OTR 1 0 0 60,951
DTE ENERGY COMPANY com 233331107 9,689 130,415 SH   SOLE   130,415 0 0
DTE ENERGY COMPANY com 233331107 19 260 SH   OTR 1 0 0 260
DU PONT (E.I.) DE NEMOURS com 263534109 13 200 SH   SOLE   200 0 0
DUKE ENERGY CORP com 26441c204 71 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP com 26441c204 12 166 SH   OTR   166 0 0
EARTHSTONE ENERGY INC com 27032d205 14 640 SH   SOLE   640 0 0
EASTERN VIRGINIA BANKSHARES com 277196101 4 560 SH   SOLE   560 0 0
EASTMAN CHEMICAL COMPANY com 277432100 6,871 79,695 SH   SOLE   79,695 0 0
EASTMAN CHEMICAL COMPANY com 277432100 926 10,745 SH   OTR 1 0 0 10,745
EASTMAN CHEMICAL COMPANY com 277432100 34 394 SH   OTR   394 0 0
EATON CORP PLC com g29183103 2,545 33,880 SH   SOLE   33,880 0 0
EATON VANCE RISK-MANAGED DIVER com 27829g106 1,747 154,567 SH   SOLE   154,567 0 0
EATON VANCE TAX ADV GLOBAL DIV com 27828u106 211 8,700 SH   SOLE   8,700 0 0
EDISON INTERNATIONAL com 281020107 3,443 60,825 SH   SOLE   60,525 0 300
EL PASO ELECTRIC CO com 283677854 7,788 217,965 SH   SOLE   217,965 0 0
ELECSYS CORPORATION com 28473m100 17 1,250 SH   SOLE   1,250 0 0
ELI LILLY & CO com 532457108 31,419 533,794 SH   SOLE   533,794 0 0
ELI LILLY & CO com 532457108 6,094 103,541 SH   OTR 1 0 0 103,541
ELI LILLY & CO com 532457108 142 2,420 SH   OTR   1,520 0 900
ENCORE WIRE CORP com 292562105 1,025 21,139 SH   SOLE   21,139 0 0
EOG RESOURCES INC com 26875p101 18 91 SH   SOLE   91 0 0
EON COMMUNICATIONS CORP com 268763208 36 7,090 SH   SOLE   7,090 0 0
EPLUS INC com 294268107 1,765 31,655 SH   SOLE   31,655 0 0
EQUIFAX INC com 294429105 1,756 25,815 SH   SOLE   25,815 0 0
EQUIFAX INC com 294429105 163 2,395 SH   OTR   2,395 0 0
ESPEY MFG & ELECTRONICS CORP com 296650104 15 560 SH   SOLE   560 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 22 2,650 SH   SOLE   2,650 0 0
EXELON CORPORATION com 30161n101 522 15,550 SH   SOLE   15,550 0 0
EXELON CORPORATION com 30161n101 8,919 265,775 SH   OTR 1 0 0 265,775
EXELON CORPORATION com 30161n101 13 400 SH   OTR   400 0 0
EXTERRAN HOLDINGS INC com 30225x103 10,372 236,375 SH   SOLE   234,475 0 1,900
EXTERRAN HOLDINGS INC com 30225x103 6,322 144,065 SH   OTR 1 0 0 144,065
EXTERRAN HOLDINGS INC com 30225x103 95 2,170 SH   OTR   2,170 0 0
EXXON MOBIL CORP com 30231g102 12,390 126,839 SH   SOLE   126,839 0 0
FBL FINANCIAL GRP-A com 30239f106 4,696 108,400 SH   SOLE   108,400 0 0
FBL FINANCIAL GRP-A com 30239f106 1,015 23,428 SH   OTR 1 0 0 23,428
FEDERAL AGRICULTURAL MORTGAGE com 313148306 538 16,190 SH   SOLE   16,190 0 0
FIFTH THIRD BANCORP com 316773100 33,205 1,446,541 SH   SOLE   1,446,541 0 0
FIFTH THIRD BANCORP com 316773100 391 17,019 SH   OTR   17,019 0 0
FIRST CITIZENS BANC CORP com 319459202 10 1,130 SH   SOLE   1,130 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 11 272 SH   SOLE   272 0 0
FIRSTMERIT CORP com 337915102 143 6,850 SH   SOLE   6,850 0 0
FLEXSTEEL INDS com 339382103 1,687 44,839 SH   SOLE   44,839 0 0
FMC CORP com 302491303 243 3,180 SH   SOLE   3,180 0 0
FOOT LOCKER INC com 344849104 1,456 31,000 SH   SOLE   31,000 0 0
FOOT LOCKER INC com 344849104 16 335 SH   OTR 1 0 0 335
FORD MOTOR COMPANY com 345370860 33,072 2,119,980 SH   SOLE   2,116,980 0 3,000
FORD MOTOR COMPANY com 345370860 3,500 224,389 SH   OTR 1 0 0 224,389
FORD MOTOR COMPANY com 345370860 174 11,178 SH   OTR   11,178 0 0
FRANKLIN ELECTRIC CO INC com 353514102 1,323 31,110 SH   SOLE   31,110 0 0
FRED'S INC-CLASS A com 356108100 1,378 76,490 SH   SOLE   76,490 0 0
G & K SERVICES INC - CL A com 361268105 1,896 30,995 SH   SOLE   30,995 0 0
GASTAR EXPLORATION INC com 36729w202 699 127,840 SH   SOLE   127,840 0 0
GENERAL ELECTRIC com 369604103 148 5,700 SH   SOLE   5,700 0 0
GENERAL MOTORS CORP com 37045v100 58 1,686 SH   SOLE   1,686 0 0
GLATFELTER com 377316104 14,928 548,430 SH   SOLE   548,430 0 0
GOLD TRUST - ISHARE com 464285105 12 1,000 SH   SOLE   1,000 0 0
GOLD TRUST SPDR com 78463v107 1,488 12,036 SH   SOLE   12,036 0 0
GOLD TRUST SPDR com 78463v107 9 75 SH   OTR   75 0 0
GOLDEN ENTERPRISES com 381010107 12 2,796 SH   SOLE   2,796 0 0
GOLDMAN SACHS GROUP com 38141g104 13,129 80,126 SH   SOLE   79,876 0 250
GOLDMAN SACHS GROUP com 38141g104 8,572 52,317 SH   OTR 1 0 0 52,317
GOODYEAR TIRE & RUBBER CO com 382550101 11,993 458,975 SH   SOLE   457,475 0 1,500
GOODYEAR TIRE & RUBBER CO com 382550101 8,803 336,900 SH   OTR 1 0 0 336,900
GRAND CANYON EDUCATION INC com 38526m106 1,216 26,030 SH   SOLE   26,030 0 0
GRAY TELEVISION INC com 389375106 311 30,000 SH   SOLE   30,000 0 0
GREAT PLAINS ENERGY com 391164100 2,480 91,700 SH   SOLE   91,700 0 0
GREAT PLAINS ENERGY com 391164100 13,215 488,736 SH   OTR 1 0 0 488,736
GREAT PLAINS ENERGY com 391164100 68 2,500 SH   OTR   500 0 2,000
GREEN PLAINS RENEWABLE ENERG com 393222104 2,140 71,440 SH   SOLE   71,440 0 0
GREENBRIER COMPANIES INC com 393657101 2,820 61,850 SH   SOLE   60,950 0 900
GREENBRIER COMPANIES INC com 393657101 5,815 127,514 SH   OTR 1 0 0 127,514
GREENBRIER COMPANIES INC com 393657101 93 2,045 SH   OTR   2,045 0 0
GULF RESOURCES INC com 40251w309 46 19,180 SH   SOLE   19,180 0 0
H.B. FULLER CO. com 359694106 39 800 SH   SOLE   800 0 0
HALLIBURTON CO com 406216101 13 227 SH   SOLE   227 0 0
HANESBRANDS INC com 410345102 4,940 64,590 SH   SOLE   64,590 0 0
HANESBRANDS INC com 410345102 145 1,890 SH   OTR   1,890 0 0
HAVERTY FURNITURE com 419596101 16,536 556,774 SH   SOLE   554,874 0 1,900
HAVERTY FURNITURE com 419596101 107 3,610 SH   OTR   3,610 0 0
HAVERTY FURNITURE com 419596101 7 245 SH   OTR 1 0 0 245
HAWAIIAN HOLDINGS INC com 419879101 621 44,490 SH   SOLE   44,490 0 0
HCI GROUP INC com 40416e103 858 23,559 SH   SOLE   23,559 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 18 300 SH   SOLE   300 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 117 2,000 SH   OTR   2,000 0 0
HELEN OF TROY LTD com g4388n106 9,316 134,565 SH   SOLE   134,565 0 0
HELEN OF TROY LTD com g4388n106 17 245 SH   OTR 1 0 0 245
HELMERICH & PAYNE com 423452101 601 5,590 SH   SOLE   5,590 0 0
HELMERICH & PAYNE com 423452101 68 630 SH   OTR   630 0 0
HESS CORP com 42809h107 12 150 SH   SOLE   150 0 0
HOLLYFRONTIER CORP com 436106108 37,759 793,582 SH   SOLE   793,082 0 500
HOLLYFRONTIER CORP com 436106108 4,052 85,166 SH   OTR 1 0 0 85,166
HOLLYFRONTIER CORP com 436106108 126 2,640 SH   OTR   2,640 0 0
HOME DEPOT INC com 437076102 1,041 13,150 SH   SOLE   13,150 0 0
HOME DEPOT INC com 437076102 0 0 SH   OTR 1 0 0 0
HOME DEPOT INC com 437076102 24 305 SH   OTR   305 0 0
HOME PROPERTIES INC com 437306103 12 200 SH   SOLE   200 0 0
HOME PROPERTIES INC com 437306103 17 285 SH   OTR 1 0 0 285
HONEYWELL INT'L INC com 438516106 32 350 SH   OTR   350 0 0
HORACE MANN EDUCATORS com 440327104 3,612 124,561 SH   SOLE   124,561 0 0
HORACE MANN EDUCATORS com 440327104 19 640 SH   OTR 1 0 0 640
HOSPITALITY PROP TR com 44106m102 12 425 SH   OTR 1 0 0 425
HUNTINGTION BANCSHARES INC com 446150104 54 5,417 SH   SOLE   5,417 0 0
HUNTSMAN CORP com 447011107 6,390 261,675 SH   SOLE   261,675 0 0
HUNTSMAN CORP com 447011107 7,372 301,888 SH   OTR 1 0 0 301,888
HUNTSMAN CORP com 447011107 46 1,894 SH   OTR   1,894 0 0
IAMGOLD CORPORATION com 450913108 10 2,818 SH   SOLE   2,818 0 0
IDACORP INC com 451107106 5,800 104,555 SH   SOLE   103,955 0 600
IDACORP INC com 451107106 55 1,000 SH   OTR   0 0 1,000
IDACORP INC com 451107106 16 285 SH   OTR 1 0 0 285
INDIA FUND INC com 454089103 34 1,489 SH   SOLE   1,489 0 0
INGLES MARKETS INC-A com 457030104 4,352 182,710 SH   SOLE   182,710 0 0
INGRAM MICRO INC-CL A com 457153104 6,010 203,315 SH   SOLE   202,415 0 900
INGRAM MICRO INC-CL A com 457153104 18,864 638,167 SH   OTR 1 0 0 638,167
INGRAM MICRO INC-CL A com 457153104 149 5,050 SH   OTR   2,550 0 2,500
INGREDION INC com 457187102 9,652 141,775 SH   SOLE   141,775 0 0
INNOSPEC INC com 45768s105 3,748 82,875 SH   SOLE   82,875 0 0
INNOSPEC INC com 45768s105 3 70 SH   OTR   70 0 0
INTEL CORP com 458140100 8,742 338,651 SH   SOLE   338,651 0 0
INTEL CORP com 458140100 1,158 44,870 SH   OTR 1 0 0 44,870
INTEL CORP com 458140100 13 500 SH   OTR   500 0 0
INTELIQUENT INC com 45825n107 868 59,720 SH   SOLE   59,720 0 0
INTERNATIONAL PAPER CO com 460146103 772 16,825 SH   SOLE   16,825 0 0
INTL BUSINESS MACH com 459200101 3,856 20,030 SH   SOLE   20,030 0 0
INTL BUSINESS MACH com 459200101 48 250 SH   OTR   250 0 0
INVESTORS TITLE CO com 461804106 676 8,900 SH   SOLE   8,900 0 0
IPATH S&P 500 VIX SHORT TERM F com 06742e711 6 141 SH   SOLE   141 0 0
ISHARE MSCI MALAYSIA com 464286830 157 10,000 SH   SOLE   10,000 0 0
ISHARE MSCI MEXICO com 464286822 417 6,520 SH   SOLE   6,520 0 0
ISHARES COHEN & STEERS REALTY com 464287564 238 2,900 SH   SOLE   2,900 0 0
ISHARES CORE S&P 500 com 464287200 693 3,685 SH   SOLE   3,685 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 368 15,200 SH   SOLE   15,200 0 0
ISHARES DJ US TELECOMMUNICATIO com 464287713 150 5,000 SH   SOLE   5,000 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 208 2,000 SH   SOLE   2,000 0 0
ISHARES EUROPE com 464286608 195 4,625 SH   SOLE   4,625 0 0
ISHARES MIDCAP VALUE com 464287705 244 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 1,882 63,699 SH   SOLE   63,699 0 0
ISHARES MSCI GERMANY com 464286806 1,574 50,215 SH   SOLE   50,215 0 0
ISHARES MSCI GERMANY com 464286806 4,944 157,714 SH   OTR 1 0 0 157,714
ISHARES MSCI HONG KONG INDEX F com 464286871 51 2,600 SH   SOLE   2,600 0 0
ISHARES MSCI INDONESIA INVESTA com 46429b309 284 10,290 SH   SOLE   10,290 0 0
ISHARES MSCI INDONESIA INVESTA com 46429b309 1,396 50,520 SH   OTR 1 0 0 50,520
ISHARES MSCI IRELAND CAPPED com 46429b507 34 861 SH   OTR   861 0 0
ISHARES MSCI NEW ZEALAND com 464289123 33 763 SH   SOLE   763 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 1,572 46,115 SH   SOLE   46,115 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 5 150 SH   OTR   150 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 3,293 109,580 SH   SOLE   109,080 0 500
ISHARES MSCI SINGAPORE INDEX F com 464286673 3,710 284,105 SH   SOLE   282,905 0 1,200
ISHARES MSCI SINGAPORE INDEX F com 464286673 2,129 162,990 SH   OTR 1 0 0 162,990
ISHARES MSCI SOUTH KOREA CAPPE com 464286772 758 12,320 SH   SOLE   12,320 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 22 551 SH   OTR   551 0 0
ISHARES MSCI TURKEY INDEX FUND com 464286715 46 950 SH   SOLE   950 0 0
ISHARES MSCI UNITED KINGDOM com 464286699 324 15,750 SH   SOLE   15,250 0 500
ISHARES RUSSELL 2000 INDEX com 464287655 116 1,000 SH   SOLE   1,000 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 46 1,000 SH   SOLE   1,000 0 0
ISHARES S&P GLBL TELECOMM SE com 464287275 20 300 SH   SOLE   300 0 0
ISHARES SILVER TRUST com 46428q109 770 40,450 SH   SOLE   39,850 0 600
ISHARES SILVER TRUST com 46428q109 91 4,765 SH   OTR   4,765 0 0
ISHARES SP 500 VALUE com 464287408 428 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 145 3,970 SH   SOLE   3,970 0 0
ISHARES SWEDEN com 464286756 1,714 46,811 SH   OTR 1 0 0 46,811
ISHARES SWITZERLAND INDEX FUND com 464286749 3,679 107,147 SH   SOLE   107,147 0 0
ISHARES TAIWAN INDEX com 464286731 47 3,250 SH   SOLE   3,250 0 0
ISHR DJSELECT DIVID com 464287168 22 300 SH   SOLE   300 0 0
JARDEN CORP com 471109108 26,306 439,681 SH   SOLE   437,506 0 2,175
JARDEN CORP com 471109108 18,508 309,350 SH   OTR 1 0 0 309,350
JARDEN CORP com 471109108 227 3,787 SH   OTR   2,787 0 1,000
JEWETT-CAMERON TRADING LTD com 47733c207 16 1,600 SH   SOLE   1,600 0 0
JOHN B. SANFILIPPO & SON INC com 800422107 952 41,360 SH   SOLE   41,360 0 0
JOHNSON & JOHNSON com 478160104 761 7,751 SH   SOLE   7,751 0 0
JOHNSON & JOHNSON com 478160104 20 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO com 46625h100 34,921 575,209 SH   SOLE   574,459 0 750
JPMORGAN CHASE & CO com 46625h100 299 4,923 SH   OTR   3,823 0 1,100
KAPSTONE PAPER AND PACKAGING com 48562p103 784 27,200 SH   SOLE   27,200 0 0
KAPSTONE PAPER AND PACKAGING com 48562p103 14 475 SH   OTR 1 0 0 475
KELLY SERVICES INC -CL A com 488152208 2,016 84,970 SH   SOLE   84,970 0 0
KEY TRONIC CORP com 493144109 14 1,330 SH   SOLE   1,330 0 0
KEYCORP com 493267108 17,656 1,239,880 SH   SOLE   1,235,880 0 4,000
KEYCORP com 493267108 123 8,643 SH   OTR   8,643 0 0
KIMBERLY-CLARK CORP com 494368103 1,070 9,703 SH   SOLE   9,703 0 0
KIMBERLY-CLARK CORP com 494368103 13 120 SH   OTR   120 0 0
KOHLS CORP com 500255104 22 390 SH   SOLE   390 0 0
KONA GRILL INC com 50047h201 1,137 55,830 SH   SOLE   55,830 0 0
KRAFT FOODS GROUP, INC com 50076q106 5 92 SH   SOLE   92 0 0
KROGER CO. com 501044101 32,043 734,094 SH   SOLE   733,644 0 450
KROGER CO. com 501044101 8,350 191,300 SH   OTR 1 0 0 191,300
KROGER CO. com 501044101 206 4,724 SH   OTR   4,724 0 0
KULICKE & SOFFA INDUSTRIES com 501242101 34 2,700 SH   SOLE   2,700 0 0
L-3 COMM HOLDINGS com 502424104 181 1,532 SH   SOLE   1,532 0 0
LA-Z-BOY INC com 505336107 1,229 45,340 SH   SOLE   45,340 0 0
LEADING BRANDS INC com 52170u207 14 3,435 SH   SOLE   3,435 0 0
LENNAR CORP CL A com 526057104 674 17,000 SH   SOLE   16,000 0 1,000
LEXMARK INT'L INC -A com 529771107 10,687 230,870 SH   SOLE   230,870 0 0
LINCOLN NATIONAL CORP com 534187109 220 4,345 SH   SOLE   4,345 0 0
LITTELFUSE INC com 537008104 431 4,600 SH   SOLE   4,600 0 0
LOCKHEED MARTIN com 539830109 19,012 116,465 SH   SOLE   116,065 0 400
LOCKHEED MARTIN com 539830109 95 580 SH   OTR   80 0 500
LOWES COS INC com 548661107 48 985 SH   SOLE   985 0 0
LSI CORP com 502161102 282 25,500 SH   SOLE   25,500 0 0
LSI CORP com 502161102 12 1,120 SH   OTR 1 0 0 1,120
LUMBER LIQUIDATORS HOLDINGS IN com 55003t107 6 60 SH   SOLE   60 0 0
LYDALL INC com 550819106 3,854 168,530 SH   SOLE   168,530 0 0
MACY'S INC com 55616p104 45,842 773,183 SH   SOLE   771,683 0 1,500
MACY'S INC com 55616p104 11,228 189,369 SH   OTR 1 0 0 189,369
MACY'S INC com 55616p104 59 1,000 SH   OTR   0 0 1,000
MAGIC SOFTWARE ENTERPRISES com 559166103 916 113,680 SH   SOLE   113,680 0 0
MAGNA INTL INC CL A com 559222401 30,462 316,290 SH   SOLE   315,490 0 800
MAGNA INTL INC CL A com 559222401 8,541 88,685 SH   OTR 1 0 0 88,685
MAGNA INTL INC CL A com 559222401 255 2,650 SH   OTR   2,650 0 0
MAGNETEK INC com 559424403 26 1,385 SH   SOLE   1,385 0 0
MAINSOURCE FINANCIAL GROUP I com 56062y102 2,034 118,950 SH   SOLE   118,950 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 16 8,230 SH   SOLE   8,230 0 0
MANPOWER INC com 56418h100 891 11,298 SH   SOLE   11,298 0 0
MANPOWER INC com 56418h100 11 145 SH   OTR 1 0 0 145
MARKET VECTORS AFRICA INDEX com 57060u787 242 7,775 SH   SOLE   7,775 0 0
MARKET VECTORS AGRIBUSINESS ET com 57060u605 130 2,400 SH   SOLE   2,400 0 0
MARKET VECTORS INDONESIA INDEX com 57060u753 401 15,950 SH   SOLE   15,950 0 0
MARKET VECTORS INDONESIA INDEX com 57060u753 7,321 291,226 SH   OTR 1 0 0 291,226
MARKET VECTORS INDONESIA INDEX com 57060u753 25 1,000 SH   OTR   0 0 1,000
MASTECH HOLDINGS INC com 57633b100 37 2,656 SH   SOLE   2,656 0 0
MBT FINANCIAL CORP com 578877102 19 3,795 SH   SOLE   3,795 0 0
MBT FINANCIAL CORP - RIGHTS com 578877995 0 3,795 SH   SOLE   3,795 0 0
MEDTRONIC INC com 585055106 13 215 SH   SOLE   215 0 0
MENTOR GRAPHICS CORP com 587200106 4,315 195,965 SH   SOLE   195,965 0 0
MERCK & CO INC com 58933y105 30,746 541,591 SH   SOLE   541,591 0 0
MERITAGE HOMES CORP com 59001a102 1,856 44,320 SH   SOLE   43,720 0 600
METHANEX CORP com 59151k108 368 5,755 SH   SOLE   5,755 0 0
METHANEX CORP com 59151k108 67 1,050 SH   OTR   1,050 0 0
MICROSOFT CORP com 594918104 471 11,501 SH   SOLE   11,501 0 0
MICROSOFT CORP com 594918104 43 1,040 SH   OTR   1,040 0 0
MIDCAP SPDR TR SER 1 com 78467y107 251 1,000 SH   SOLE   1,000 0 0
MONTPELIER RE HOLDINGS LTD com g62185106 4,290 144,150 SH   SOLE   144,150 0 0
MONTPELIER RE HOLDINGS LTD com g62185106 6 205 SH   OTR 1 0 0 205
MOODY'S CORP com 615369105 17,069 215,195 SH   SOLE   215,195 0 0
MURPHY OIL CORP com 626717102 10 155 SH   SOLE   155 0 0
MYERS INDUSTRIES INC com 628464109 2,839 142,500 SH   SOLE   142,500 0 0
MYLAN INC com 628530107 42,429 868,909 SH   SOLE   867,459 0 1,450
MYLAN INC com 628530107 709 14,527 SH   OTR 1 0 0 14,527
MYLAN INC com 628530107 174 3,564 SH   OTR   2,364 0 1,200
NACCO INDUSTRIES-CL A com 629579103 151 2,790 SH   SOLE   2,790 0 0
NATIONAL FUEL GAS CO com 636180101 15 209 SH   SOLE   209 0 0
NATURES SUNSHINE PRODS INC com 639027101 322 23,375 SH   SOLE   23,375 0 0
NATUS MEDICAL INC com 639050103 1,428 55,330 SH   SOLE   55,330 0 0
NCI INC-CLASS A com 62886k104 750 70,580 SH   SOLE   70,580 0 0
NEENAH PAPER INC com 640079109 2,275 43,978 SH   SOLE   43,978 0 0
NELNET INC-CL A com 64031n108 17,015 416,015 SH   SOLE   416,015 0 0
NELNET INC-CL A com 64031n108 21 515 SH   OTR 1 0 0 515
NEW IRELAND FUND INC com 645673104 323 22,500 SH   SOLE   22,500 0 0
NEWELL RUBBERMAID com 651229106 10,426 348,700 SH   SOLE   348,150 0 550
NEWELL RUBBERMAID com 651229106 975 32,608 SH   OTR 1 0 0 32,608
NEWELL RUBBERMAID com 651229106 32 1,058 SH   OTR   1,058 0 0
NEWMARKET CORP com 651587107 713 1,825 SH   SOLE   1,825 0 0
NEWMARKET CORP com 651587107 23 60 SH   OTR 1 0 0 60
NEWMONT MINING CORP com 651639106 277 11,800 SH   SOLE   11,800 0 0
NEXTERA ENERGY INC com 65339f101 145 1,520 SH   SOLE   1,520 0 0
NICHOLAS FINANCIAL INC com 65373j209 1,013 64,407 SH   SOLE   64,407 0 0
NISOURCE INC com 65473p105 2,007 56,500 SH   SOLE   54,900 0 1,600
NISOURCE INC com 65473p105 10,076 283,586 SH   OTR 1 0 0 283,586
NISOURCE INC com 65473p105 98 2,750 SH   OTR   750 0 2,000
NN INC com 629337106 1,050 53,300 SH   SOLE   53,300 0 0
NORTHROP GRUMMAN CORP com 666807102 25,426 206,080 SH   SOLE   205,760 0 320
NORTHROP GRUMMAN CORP com 666807102 12,897 104,530 SH   OTR 1 0 0 104,530
NORTHROP GRUMMAN CORP com 666807102 55 445 SH   OTR   445 0 0
NORTHWESTERN CORP com 668074305 3,410 71,890 SH   SOLE   71,890 0 0
NORTHWESTERN CORP com 668074305 143 3,010 SH   OTR   3,010 0 0
NOVARTIS AG-ADR com 66987v109 14 167 SH   SOLE   167 0 0
NUVEEN EQUITY PREMIUM ADV FUND com 6706et107 25 2,000 SH   SOLE   2,000 0 0
NUVEEN EQUITY PREMIUM INCOME F com 6706er101 300 23,700 SH   SOLE   23,700 0 0
NUVEEN MULTI-STRATEGY INCOME & com 67073d102 95 10,000 SH   SOLE   10,000 0 0
NUVEEN MULTI-STRATEGY INCOME & com 67073d102 706 74,286 SH   OTR 1 0 0 74,286
OCEAN BIO-CHEM INC com 674631106 26 8,505 SH   SOLE   8,505 0 0
OLIN CORP com 680665205 7,736 280,200 SH   SOLE   280,200 0 0
OLIN CORP com 680665205 73 2,640 SH   OTR   2,640 0 0
OLIN CORP com 680665205 15 550 SH   OTR 1 0 0 550
OMNICARE INC com 681904108 18,112 303,528 SH   SOLE   303,528 0 0
OMNICARE INC com 681904108 103 1,719 SH   OTR   719 0 1,000
OMNICARE INC com 681904108 529 8,863 SH   OTR 1 0 0 8,863
ORBOTECH LTD com m75253100 794 51,600 SH   SOLE   51,600 0 0
OUTERWALL INC com 690070107 9,108 125,626 SH   SOLE   125,376 0 250
OUTERWALL INC com 690070107 6,265 86,409 SH   OTR 1 0 0 86,409
OUTERWALL INC com 690070107 138 1,910 SH   OTR   1,910 0 0
PARK-OHIO HOLDINGS CORP com 700666100 1,734 30,875 SH   SOLE   30,875 0 0
PATRICK INDUSTRIES INC com 703343103 1,272 28,700 SH   SOLE   28,700 0 0
PC CONNECTION INC com 69318j100 1,511 74,350 SH   SOLE   74,350 0 0
PDL BIOPHARMA INC com 69329y104 3,933 473,325 SH   SOLE   473,325 0 0
PDL BIOPHARMA INC com 69329y104 2 290 SH   OTR 1 0 0 290
PENN VIRGINIA CORP com 707882106 957 54,690 SH   SOLE   54,690 0 0
PEOPLES BANCORP INC com 709789101 1,705 68,955 SH   SOLE   68,955 0 0
PEOPLES BANCORP NC com 710577107 12 745 SH   SOLE   745 0 0
PERCEPTRON INC com 71361f100 20 1,610 SH   SOLE   1,610 0 0
PERION NETWORK LTD com m78673106 741 67,070 SH   SOLE   67,070 0 0
PETROLEO BRASILEIRO S.A.-ADR com 71654v408 9 700 SH   SOLE   700 0 0
PFIZER INC com 717081103 25,290 787,363 SH   SOLE   785,413 0 1,950
PFIZER INC com 717081103 9,273 288,701 SH   OTR 1 0 0 288,701
PFIZER INC com 717081103 211 6,570 SH   OTR   4,570 0 2,000
PG&E CORP com 69331c108 37 860 SH   SOLE   860 0 0
PHILIP MORRIS INTERNATIONAL com 718172109 33 400 SH   SOLE   400 0 0
PHILLIPS 66 com 718546104 65 847 SH   SOLE   847 0 0
PHILLIPS 66 com 718546104 22 281 SH   OTR   281 0 0
PINNACLE WEST CAPITAL com 723484101 4,746 86,830 SH   SOLE   86,830 0 0
PIPER JAFFRAY COS com 724078100 426 9,300 SH   SOLE   9,300 0 0
PLAINS ALL AMER PIPELINE LP com 726503105 3,158 57,290 SH   SOLE   57,290 0 0
PNC BANK CORP com 693475105 6,424 73,840 SH   SOLE   73,690 0 150
PNC BANK CORP com 693475105 8,980 103,222 SH   OTR 1 0 0 103,222
PNC BANK CORP com 693475105 135 1,550 SH   OTR   650 0 900
PNM RESOURCES INC com 69349h107 12,717 470,470 SH   SOLE   470,470 0 0
PNM RESOURCES INC com 69349h107 143 5,285 SH   OTR   5,285 0 0
POLYONE CORP com 73179p106 14,630 399,085 SH   SOLE   398,685 0 400
PORTLAND GENERAL ELECTRIC CO com 736508847 16,311 504,361 SH   SOLE   504,361 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 9 275 SH   OTR 1 0 0 275
POWERSHAERES DYNAMIC LARGE CAP com 73935x708 291 10,000 SH   OTR   10,000 0 0
POWERSHARES BUYBACK ACHIEVERS com 73935x286 35 800 SH   SOLE   800 0 0
PPG INDUSTRIES com 693506107 41,080 212,346 SH   SOLE   212,071 0 275
PPG INDUSTRIES com 693506107 6,983 36,096 SH   OTR 1 0 0 36,096
PPG INDUSTRIES com 693506107 12 60 SH   OTR   60 0 0
PRECISION DRILLING CORP com 74022D308 174 14,560 SH   SOLE   14,560 0 0
PROCTOR & GAMBLE CO com 742718109 484 6,000 SH   SOLE   6,000 0 0
PROCTOR & GAMBLE CO com 742718109 24 300 SH   OTR   300 0 0
PROSHARES ULTRASHORT YEN com 74347w569 54 800 SH   SOLE   800 0 0
PROTECTIVE LIFE CORP com 743674103 30,715 584,050 SH   SOLE   582,450 0 1,600
PROTECTIVE LIFE CORP com 743674103 8,873 168,721 SH   OTR 1 0 0 168,721
PROTECTIVE LIFE CORP com 743674103 77 1,465 SH   OTR   1,465 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 2,447 64,147 SH   SOLE   64,147 0 0
QCR HOLDINGS INC com 74727a104 15 865 SH   SOLE   865 0 0
RAYTHEON COMPANY com 755111507 117 1,188 SH   SOLE   1,188 0 0
REGIONS FINANCIAL CORP com 7591ep100 13 1,135 SH   SOLE   1,135 0 0
RENT-A-CENTER INC com 76009n100 13 500 SH   SOLE   500 0 0
RENT-A-CENTER INC com 76009n100 0 3 SH   OTR 1 0 0 3
REPLIGEN CORP com 759916109 1,051 81,750 SH   SOLE   81,750 0 0
RR DONNELLEY & SONS CO com 257867101 11,332 633,095 SH   SOLE   633,095 0 0
RR DONNELLEY & SONS CO com 257867101 27 1,510 SH   OTR 1 0 0 1,510
RYDER SYSTEM INC com 783549108 4,946 61,890 SH   SOLE   61,590 0 300
SAFEWAY INC com 786514208 92 2,500 SH   SOLE   2,500 0 0
SAIA INC com 78709y105 2,149 56,239 SH   SOLE   55,239 0 1,000
SANDERSON FARMS INC com 800013104 1,909 24,320 SH   SOLE   24,320 0 0
SANDISK CORP com 80004c101 4 46 SH   SOLE   46 0 0
SANMINA CORP com 801056102 1,094 62,690 SH   SOLE   62,690 0 0
SANOFI-AVENTIS-ADR com 80105n105 12 238 SH   SOLE   238 0 0
SCHLUMBERGER LTD com 806857108 20 200 SH   SOLE   200 0 0
SEABOARD CORP com 811543107 7,201 2,747 SH   SOLE   2,747 0 0
SEAGATE TECHNOLOGY com g7945m107 10 179 SH   SOLE   179 0 0
SENECA FOODS CORP - CL A com 817070501 14 430 SH   SOLE   430 0 0
SERVOTRONICS INC. com 817732100 14 1,865 SH   SOLE   1,865 0 0
SHENANDOAH TELECOMMUN CO com 82312b106 1,476 45,724 SH   SOLE   45,724 0 0
SHENANDOAH TELECOMMUN CO com 82312b106 6,804 210,708 SH   OTR 1 0 0 210,708
SINCLAIR BROADCAST GROUP-A com 829226109 81 3,000 SH   SOLE   3,000 0 0
SIRONA DENTAL SYSTEMS INC com 82966c103 22 300 SH   SOLE   300 0 0
SL INDS INC com 784413106 24 965 SH   SOLE   965 0 0
SMITH & WESSON HOLDING CORP com 831756101 102 6,975 SH   SOLE   6,975 0 0
SORL AUTO PARTS INC com 78461u101 757 203,021 SH   SOLE   203,021 0 0
SOUTHSIDE BANCSHARES INC com 84470p109 7,891 251,452 SH   SOLE   251,452 0 0
SOUTHSIDE BANCSHARES INC com 84470p109 74 2,360 SH   OTR   2,360 0 0
SOUTHWEST AIRLINES CO com 844741108 9,751 412,990 SH   SOLE   412,990 0 0
SOUTHWEST AIRLINES CO com 844741108 1,008 42,700 SH   OTR 1 0 0 42,700
SOUTHWEST AIRLINES CO com 844741108 116 4,930 SH   OTR   4,930 0 0
SOUTHWEST GAS CORP com 844895102 324 6,067 SH   SOLE   6,067 0 0
SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 26 1,120 SH   SOLE   1,120 0 0
SPARTAN STORES INC com 846822104 8,502 366,320 SH   SOLE   364,370 0 1,950
SPARTAN STORES INC com 846822104 128 5,520 SH   OTR   5,520 0 0
SPARTAN STORES INC com 846822104 6 280 SH   OTR 1 0 0 280
SPDR DOW JONES REIT ETF com 78464a607 20 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 209 6,140 SH   SOLE   6,140 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 8,793 270,142 SH   SOLE   270,142 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 59 1,800 SH   OTR   0 0 1,800
SPDR TRUST SERIES I com 78462f103 655 3,505 SH   SOLE   3,505 0 0
SPECTRA ENERGY CORP com 847560109 12 312 SH   SOLE   312 0 0
STAR GAS PARTNERS LP com 85512c105 1,074 183,547 SH   SOLE   183,547 0 0
STATE AUTO FINANCIAL CORP com 855707105 1,542 72,340 SH   SOLE   72,340 0 0
STATE AUTO FINANCIAL CORP com 855707105 71 3,320 SH   OTR   3,320 0 0
STEELCASE INC-CL A com 858155203 125 7,500 SH   SOLE   7,500 0 0
STEELCASE INC-CL A com 858155203 6 380 SH   OTR 1 0 0 380
STONE ENERGY CORP com 861642106 36 860 SH   SOLE   860 0 0
STRATTEC SECURITY CORP com 863111100 608 8,415 SH   SOLE   8,415 0 0
STURM RUGER & CO INC com 864159108 30,539 510,678 SH   SOLE   510,678 0 0
STURM RUGER & CO INC com 864159108 8,423 140,851 SH   OTR 1 0 0 140,851
STURM RUGER & CO INC com 864159108 200 3,345 SH   OTR   3,345 0 0
SUCAMPO PHARMACEUTICALS-CL A com 864909106 379 52,940 SH   SOLE   52,940 0 0
SUMMIT STATE BANK com 866264203 14 1,260 SH   SOLE   1,260 0 0
SUNOCO LOGISTICS PARTNERS LP com 86764l108 708 7,790 SH   SOLE   7,790 0 0
SUNOCO LOGISTICS PARTNERS LP com 86764l108 72 790 SH   OTR   790 0 0
SUPREME INDS INC-CLASS A com 868607102 870 112,799 SH   SOLE   112,799 0 0
SYMANTEC CORP com 871503108 1,796 89,935 SH   SOLE   89,935 0 0
SYNNEX CORP com 87162w100 6,009 99,142 SH   SOLE   99,142 0 0
SYNNEX CORP com 87162w100 61 1,000 SH   OTR   0 0 1,000
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 4 177 SH   SOLE   177 0 0
TANDY LEATHER FACTORY INC com 87538x105 27 2,789 SH   SOLE   2,789 0 0
TARGET CORP com 87612e106 3,026 50,000 SH   SOLE   50,000 0 0
TARGET CORP com 87612e106 15 250 SH   OTR   250 0 0
TATA MOTORS LTD-SPN com 876568502 166 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 36 20,000 SH   SOLE   20,000 0 0
TE CONNECTIVITY LTD com h84989104 5,080 84,370 SH   SOLE   84,370 0 0
TE CONNECTIVITY LTD com h84989104 6,014 99,879 SH   OTR 1 0 0 99,879
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 36 1,000 SH   SOLE   1,000 0 0
TELUS CORPORATION -NON VOTE com 87971m103 5,119 142,390 SH   SOLE   142,390 0 0
TELUS CORPORATION -NON VOTE com 87971m103 141 3,910 SH   OTR   3,910 0 0
TERADATA CORP com 88076w103 20 400 SH   SOLE   400 0 0
TERRA NITROGEN CO com 881005201 1,978 13,000 SH   SOLE   13,000 0 0
TESCO CORP com 88157k101 11,906 643,548 SH   SOLE   643,548 0 0
TESCO CORP com 88157k101 121 6,520 SH   OTR   6,520 0 0
TESCO CORP com 88157k101 20 1,065 SH   OTR 1 0 0 1,065
TESORO CORP com 881609101 7,994 158,010 SH   SOLE   158,010 0 0
TESORO CORP com 881609101 0 0 SH   OTR 1 0 0 0
TESORO CORP com 881609101 71 1,407 SH   OTR   1,407 0 0
THAI FUND com 882904105 27 2,500 SH   SOLE   2,500 0 0
THE FINISH LINE-CL A com 317923100 3,468 128,025 SH   SOLE   125,775 0 2,250
THE FINISH LINE-CL A com 317923100 12 450 SH   OTR   450 0 0
THERMO FISHER SCIENTIFIC INC com 883556102 21 175 SH   SOLE   175 0 0
TIMBERLAND BANCORP INC com 887098101 15 1,360 SH   SOLE   1,360 0 0
TIME WARNER INC com 887317303 1,001 15,327 SH   SOLE   15,327 0 0
TIMKEN CO com 887389104 2,445 41,600 SH   SOLE   41,000 0 600
TIMKEN CO com 887389104 11 185 SH   OTR 1 0 0 185
TORCHMARK CORP com 891027104 13,587 172,645 SH   SOLE   171,245 0 1,400
TORCHMARK CORP com 891027104 10,870 138,117 SH   OTR 1 0 0 138,117
TORCHMARK CORP com 891027104 24 300 SH   OTR   300 0 0
TORO COMPANY com 891092108 10,584 167,502 SH   SOLE   167,502 0 0
TORO COMPANY com 891092108 1,135 17,967 SH   OTR 1 0 0 17,967
TORO COMPANY com 891092108 129 2,040 SH   OTR   2,040 0 0
TOWERS WATSON & CO CL-A com 891894107 2,418 21,200 SH   SOLE   21,200 0 0
TRAVELERS COS INC/THE com 89417e109 18,179 213,619 SH   SOLE   213,619 0 0
TRINITY INDUSTRIES INC com 896522109 15,446 214,320 SH   SOLE   213,570 0 750
TRINITY INDUSTRIES INC com 896522109 3 40 SH   OTR 1 0 0 40
TRIUMPH GROUP INC com 896818101 1,317 20,400 SH   SOLE   20,400 0 0
TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 41,403 507,270 SH   SOLE   506,570 0 700
TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 1,967 24,102 SH   OTR 1 0 0 24,102
TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 386 4,728 SH   OTR   3,928 0 800
TUPPERWARE BRANDS CORP com 899896104 84 1,000 SH   SOLE   1,000 0 0
TYSON FOODS INC-CL A com 902494103 470 10,675 SH   SOLE   10,675 0 0
TYSON FOODS INC-CL A com 902494103 18 420 SH   OTR 1 0 0 420
UFP TECHNOLOGIES INC com 902673102 1,188 48,760 SH   SOLE   48,760 0 0
UGI CORP com 902681105 1,883 41,285 SH   SOLE   41,285 0 0
ULTRA PETROLEUM CORP. com 903914109 4,502 167,430 SH   SOLE   165,630 0 1,800
ULTRA PETROLEUM CORP. com 903914109 9,682 360,073 SH   OTR 1 0 0 360,073
UNIFI INC com 904677200 51 2,200 SH   SOLE   2,200 0 0
UNITED RENTALS INC com 911363109 14,344 151,080 SH   SOLE   150,480 0 600
UNITED RENTALS INC com 911363109 11,201 117,983 SH   OTR 1 0 0 117,983
UNITED RENTALS INC com 911363109 178 1,879 SH   OTR   1,279 0 600
UNITED THERAPEUTICS CORP com 91307c102 395 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP com 91324p102 15,964 194,711 SH   SOLE   194,711 0 0
UNITEDHEALTH GROUP com 91324p102 6,802 82,967 SH   OTR 1 0 0 82,967
UNS ENERGY CORP CO com 903119105 2,353 39,190 SH   SOLE   39,190 0 0
UNS ENERGY CORP CO com 903119105 7 110 SH   OTR   110 0 0
UNUM GROUP com 91529y106 18,773 531,656 SH   SOLE   531,656 0 0
UNUM GROUP com 91529y106 1,064 30,144 SH   OTR 1 0 0 30,144
UNUM GROUP com 91529y106 308 8,734 SH   OTR   6,234 0 2,500
US BANCORP com 902973304 325 7,582 SH   SOLE   7,582 0 0
USANA HEALTH SCIENCES INC com 90328m107 7,108 94,340 SH   SOLE   94,340 0 0
USANA HEALTH SCIENCES INC com 90328m107 3 40 SH   OTR 1 0 0 40
VALERO ENERGY CORP com 91913y100 7,431 139,940 SH   SOLE   138,540 0 1,400
VALERO ENERGY CORP com 91913y100 80 1,500 SH   OTR   200 0 1,300
VALERO ENERGY CORP com 91913y100 5 95 SH   OTR 1 0 0 95
VANGUARD SMALL-CAP GROWTH ETF com 922908595 66 530 SH   SOLE   530 0 0
VANGUARD VALUE ETF com 922908744 59 758 SH   SOLE   758 0 0
VECTREN CORPORATION com 92240g101 2,952 74,950 SH   SOLE   73,700 0 1,250
VECTREN CORPORATION com 92240g101 9,951 252,640 SH   OTR 1 0 0 252,640
VERIZON COMMUNICAT com 92343v104 296 6,216 SH   SOLE   6,216 0 0
VERSAR INC com 925297103 11 2,735 SH   SOLE   2,735 0 0
VERTEX ENERGY INC com 92534k107 40 6,220 SH   SOLE   6,220 0 0
VIACOM INC-CLASS A com 92553p102 15,804 185,365 SH   SOLE   185,365 0 0
VIACOM INC-CLASS A com 92553p102 77 900 SH   OTR   900 0 0
VIACOM INC-CLASS B com 92553p201 16,956 199,510 SH   SOLE   199,510 0 0
VIACOM INC-CLASS B com 92553p201 9,645 113,489 SH   OTR 1 0 0 113,489
VIACOM INC-CLASS B com 92553p201 44 517 SH   OTR   517 0 0
VONAGE HOLDINGS CORP com 92886t201 10,877 2,547,205 SH   SOLE   2,529,205 0 18,000
VONAGE HOLDINGS CORP com 92886t201 850 199,007 SH   OTR 1 0 0 199,007
VONAGE HOLDINGS CORP com 92886t201 196 45,980 SH   OTR   45,980 0 0
WABASH NATIONAL CORP com 929566107 189 13,750 SH   SOLE   13,750 0 0
WAL-MART STORES INC com 931142103 281 3,680 SH   SOLE   3,680 0 0
WAL-MART STORES INC com 931142103 34 450 SH   OTR   450 0 0
WALGREEN CO com 931422109 424 6,420 SH   SOLE   6,420 0 0
WELLPOINT INC com 94973v107 13,555 136,164 SH   SOLE   136,164 0 0
WELLPOINT INC com 94973v107 869 8,726 SH   OTR 1 0 0 8,726
WELLPOINT INC com 94973v107 44 440 SH   OTR   440 0 0
WELLS FARGO & CO com 949746101 22 450 SH   SOLE   450 0 0
WESTAR ENERGY INC com 95709t100 3,060 87,025 SH   SOLE   87,025 0 0
WESTAR ENERGY INC com 95709t100 5 150 SH   OTR 1 0 0 150
WESTERN DIGITAL CORP com 958102105 55,015 599,165 SH   SOLE   597,465 0 1,700
WESTERN DIGITAL CORP com 958102105 9,152 99,672 SH   OTR 1 0 0 99,672
WESTERN DIGITAL CORP com 958102105 242 2,636 SH   OTR   1,886 0 750
WESTLAKE CHEMICAL CORP com 960413102 31,447 475,175 SH   SOLE   474,895 0 280
WESTLAKE CHEMICAL CORP com 960413102 11,790 178,156 SH   OTR 1 0 0 178,156
WESTLAKE CHEMICAL CORP com 960413102 68 1,020 SH   OTR   1,020 0 0
WHITEWAVE FOODS CO CL A com 966244105 5,025 176,079 SH   SOLE   176,079 0 0
WILLDAN GROUP INC com 96924n100 26 5,646 SH   SOLE   5,646 0 0
WISDOMTREE EUROPE HEDGED EQUIT com 97717x701 32 571 SH   OTR   571 0 0
WORLD ACCEPTANCE CORP com 981419104 2,071 27,580 SH   SOLE   27,580 0 0
WORTHINGTON INDUSTRIES com 981811102 14,349 375,135 SH   SOLE   373,235 0 1,900
WORTHINGTON INDUSTRIES com 981811102 9,705 253,732 SH   OTR 1 0 0 253,732
WORTHINGTON INDUSTRIES com 981811102 67 1,750 SH   OTR   350 0 1,400
WSI INDUSTRIES INC com 92932q102 16 2,131 SH   SOLE   2,131 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 332 4,535 SH   SOLE   4,535 0 0
XCEL ENERGY INC com 98389b100 18 589 SH   SOLE   589 0 0
XEROX CORP com 984121103 79 7,020 SH   SOLE   7,020 0 0
XRS CORPORATION com 983845108 20 7,400 SH   SOLE   7,400 0 0
YAHOO! INC com 984332106 47 1,300 SH   SOLE   1,300 0 0
CREDIT SUISSE pfd 22545f722 10 1,000 SH   SOLE   1,000 0 0
HSBC 6.5% PFD pfd 40428h862 63 2,500 SH   SOLE   2,500 0 0
ING GROUP NV 7.05% PFD pfd 456837202 52 2,000 SH   SOLE   2,000 0 0
RBS CAPITAL FUND TRUST V 5.9 P pfd 74928K208 78 3,500 SH   SOLE   3,500 0 0
ROYAL BANK SCOTLAND GRP 5.75 P pfd 780097788 43 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 FLOAT RATE INCOME com 09255x100 1,021 70,100 PRN   SOLE   70,100 0 0
BUILD AMERICA BONDS - VAN KAMP com 12008a286 98 100 PRN   SOLE   100 0 0
COHEN & STEERS PR SEC & INC-I com 19248x307 161 12,039 PRN   OTR   12,039 0 0
EATON VANCE OH MUNI INC TRUST com 27826g109 635 48,900 PRN   SOLE   48,900 0 0
EATON VANCE OH MUNI INC TRUST com 27826g109 33 2,560 PRN   OTR   2,560 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 5 406 PRN   SOLE   406 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS com 46429b747 2,620 25,904 PRN   SOLE   25,904 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 8,167 96,704 PRN   SOLE   96,704 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 64,624 765,234 PRN   OTR 1 0 0 765,234
ISHARES BARCLAYS 1-3 TREASURY com 464287457 363 4,300 PRN   OTR   2,000 0 2,300
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 19,066 180,755 PRN   SOLE   180,555 0 200
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 26,452 250,773 PRN   OTR 1 0 0 250,773
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 281 2,660 PRN   OTR   2,660 0 0
ISHARES BARCLAYS 10-20 YEAR TR com 464288653 9,842 78,037 PRN   SOLE   76,137 0 1,900
ISHARES BARCLAYS 10-20 YEAR TR com 464288653 17,184 136,251 PRN   OTR 1 0 0 136,251
ISHARES BARCLAYS 10-20 YEAR TR com 464288653 76 606 PRN   OTR   606 0 0
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 19,246 176,408 PRN   SOLE   176,408 0 0
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 73,185 670,809 PRN   OTR 1 0 0 670,809
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 742 6,800 PRN   OTR   4,300 0 2,500
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 5,412 44,834 PRN   SOLE   44,834 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 50,973 422,280 PRN   OTR 1 0 0 422,280
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 447 3,700 PRN   OTR   2,700 0 1,000
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 11,420 112,261 PRN   SOLE   112,261 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 10,815 106,315 PRN   OTR 1 0 0 106,315
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 168 1,650 PRN   OTR   1,650 0 0
ISHARES BARCLAYS AGENCY BOND F com 464288166 5,335 47,806 PRN   SOLE   47,806 0 0
ISHARES BARCLAYS AGENCY BOND F com 464288166 10,561 94,639 PRN   OTR 1 0 0 94,639
ISHARES BARCLAYS CREDIT BOND F com 464288620 4,563 41,670 PRN   SOLE   41,670 0 0
ISHARES BARCLAYS CREDIT BOND F com 464288620 153 1,400 PRN   OTR   1,400 0 0
ISHARES BARCLAYS INTERMEDIATE com 464288638 13,320 122,138 PRN   SOLE   122,138 0 0
ISHARES BARCLAYS INTERMEDIATE com 464288638 26,577 243,690 PRN   OTR 1 0 0 243,690
ISHARES BARCLAYS INTERMEDIATE com 464288638 256 2,350 PRN   OTR   300 0 2,050
ISHARES BARCLAYS MBS BOND FUND com 464288588 8,909 83,942 PRN   SOLE   83,642 0 300
ISHARES BARCLAYS MBS BOND FUND com 464288588 10,524 99,160 PRN   OTR 1 0 0 99,160
ISHARES BARCLAYS MBS BOND FUND com 464288588 159 1,500 PRN   OTR   1,500 0 0
ISHARES BARCLAYS SHORT TREASUR com 464288679 2,904 26,331 PRN   SOLE   26,331 0 0
ISHARES BARCLAYS SHORT TREASUR com 464288679 17 150 PRN   OTR   150 0 0
ISHARES BARCLAYS SHORT TREASUR com 464288679 52 475 PRN   OTR 1 0 0 475
ISHARES BARCLAYS TIPS BOND FUN com 464287176 9,463 84,419 PRN   SOLE   84,419 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 13,691 122,129 PRN   OTR 1 0 0 122,129
ISHARES BARCLAYS TIPS BOND FUN com 464287176 247 2,200 PRN   OTR   2,200 0 0
ISHARES CORE TOTAL US BOND MKT com 464287226 705 6,535 PRN   SOLE   6,535 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 8,313 163,926 PRN   SOLE   163,926 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 11,678 230,296 PRN   OTR 1 0 0 230,296
ISHARES FLOATING RATE BOND ETF com 46429b655 413 8,136 PRN   OTR   8,136 0 0
ISHARES GNMA BOND ETF com 46429b333 20 400 PRN   SOLE   400 0 0
ISHARES IBOXX HIGH YIELD CORPO com 464288513 1,952 20,675 PRN   SOLE   20,675 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 13,280 113,559 PRN   SOLE   113,559 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 8,199 70,109 PRN   OTR 1 0 0 70,109
ISHARES IBOXX INV GR CORP BD com 464287242 403 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 2,985 27,880 PRN   SOLE   27,880 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 94 5,000 PRN   SOLE   5,000 0 0
NUVEEN GEORGIA DVD ADV MUNI 2 com 67072b107 74 6,000 PRN   OTR   6,000 0 0
NUVEEN INSURED MUNICIPAL OPPOR com 670984103 2,774 201,615 PRN   SOLE   201,615 0 0
NUVEEN MICH QUALITY INC MUNI F com 670979103 236 17,400 PRN   SOLE   17,400 0 0
NUVEEN MUNI VAL FD com 670928100 2,350 248,691 PRN   SOLE   248,691 0 0
NUVEEN NORTH CAROLINA PREM INC com 67060p100 62 4,861 PRN   OTR   4,861 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 4,270 280,359 PRN   SOLE   279,359 0 1,000
NUVEEN OHIO QUALITY INC MUNI com 670980101 67 4,430 PRN   OTR   4,430 0 0
NUVEEN PENNSYLVANIA INV QUAL M com 670972108 60 4,500 PRN   SOLE   4,500 0 0
NUVEEN PREMIUM INC MUNI FD 2 com 67063w102 710 53,000 PRN   SOLE   53,000 0 0
NUVEEN SELECT MATURITIES MUNI com 67061t101 1,319 129,604 PRN   SOLE   129,604 0 0
NUVEEN TEXAS QUALITY INCOME MU com 670983105 68 5,000 PRN   SOLE   5,000 0 0
NUVEEN TEXAS QUALITY INCOME MU com 670983105 69 5,056 PRN   OTR   5,056 0 0
NUVEEN VIRGINIA PREM INCOME MU com 67064r102 108 8,501 PRN   SOLE   8,501 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 79 1,500 PRN   SOLE   1,500 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 197 3,749 PRN   OTR   3,749 0 0
PIMCO TOTAL RETURN FUND com 693391674 367 34,011 PRN   SOLE   34,011 0 0
PROSHARES ULTRA 7-10 YEAR TR com 74347r180 8 150 PRN   SOLE   150 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 5,061 104,595 PRN   SOLE   104,295 0 300
SPDR BARCLAYS CAPITAL SHORT TE com 78464a334 90 2,500 PRN   SOLE   2,500 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 4,161 171,530 PRN   SOLE   171,530 0 0
SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 165 6,801 PRN   OTR   6,801 0 0
THORNBURG INTERMED MUNI FD-I com 885215673 305 21,898 PRN   OTR   21,898 0 0
VANGUARD GNMA -INV com 922031307 184 17,425 PRN   SOLE   17,425 0 0
VANGUARD INTERMEDIATE-TERM BON com 921937819 29 350 PRN   SOLE   350 0 0
VANGUARD INTERMEDIATE-TERM COR com 92206C870 58 687 PRN   SOLE   687 0 0
VANGUARD INTERMEDIATE-TERM T/E com 922907878 185 13,255 PRN   SOLE   13,255 0 0
VANGUARD LONG-TERM BOND com 921937793 29 330 PRN   SOLE   330 0 0
VANGUARD OH LONG-TERM T/E com 921929204 268 21,954 PRN   SOLE   21,954 0 0
VANGUARD SHORT-TERM BOND com 921937827 381 4,758 PRN   SOLE   4,758 0 0
VANGUARD SHORT-TERM CORPORATE com 92206C409 2,282 28,533 PRN   SOLE   28,533 0 0
VANGUARD SHORT-TERM TAX-EXEMPT com 922907100 419 26,427 PRN   SOLE   26,427 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 611 7,523 PRN   SOLE   7,523 0 0