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 589 31,025 SH   SOLE   31,025 0 0
ABBOTT LABS com 002824100 16 405 SH   SOLE   405 0 0
ABBOTT LABS com 002824100 8 200 SH   OTR   200 0 0
ABBVIE INC com 00287y109 22 400 SH   SOLE   400 0 0
ABBVIE INC com 00287y109 11 200 SH   OTR   200 0 0
ABRAXAS PETROLEUM CORP com 003830106 1 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP com 00081t108 4,291 606,991 SH   SOLE   606,991 0 0
ACCO BRANDS CORP com 00081t108 1,387 196,138 SH   OTR 1 0 0 196,138
ACE LTD com h0023r105 14,250 137,810 SH   SOLE   137,460 0 350
ACE LTD com h0023r105 8,469 81,909 SH   OTR 1 0 0 81,909
ACE LTD com h0023r105 72 700 SH   OTR   200 0 500
ACETO CORP com 004446100 30 1,100 SH   SOLE   1,100 0 0
ACME UNITED CORP com 004816104 31 1,790 SH   SOLE   1,790 0 0
ACTIVISION BLIZZARD INC com 00507v109 73 2,365 SH   SOLE   2,365 0 0
ADVANTAGE OIL & GAS LTD com 00765f101 1,167 224,045 SH   SOLE   224,045 0 0
AES CORP com 00130h105 96 9,850 SH   SOLE   9,850 0 0
AETNA INC com 00817y108 53,184 486,097 SH   SOLE   485,897 0 200
AETNA INC com 00817y108 11,464 104,778 SH   OTR 1 0 0 104,778
AETNA INC com 00817y108 245 2,236 SH   OTR   1,536 0 700
AGCO CORP com 001084102 954 20,460 SH   SOLE   20,460 0 0
AIR T INC com 009207101 4 200 SH   SOLE   200 0 0
AIRCASTLE LTD com g0129k104 1,116 54,130 SH   SOLE   54,130 0 0
ALASKA AIR GROUP INC com 011659109 138,525 1,743,549 SH   SOLE   1,742,349 0 1,200
ALASKA AIR GROUP INC com 011659109 2,336 29,398 SH   OTR 1 0 0 29,398
ALASKA AIR GROUP INC com 011659109 43 540 SH   OTR   540 0 0
ALCOA INC com 013817101 48 5,000 SH   SOLE   5,000 0 0
ALLIED MOTION TECHNOLOGIES INC com 019330109 13 735 SH   SOLE   735 0 0
ALLIED WORLD ASSURANCE CO com h01531104 845 22,150 SH   SOLE   21,350 0 800
ALLIED WORLD ASSURANCE CO com h01531104 57 1,500 SH   OTR   0 0 1,500
ALLIED WORLD ASSURANCE CO com h01531104 128 3,349 SH   OTR 1 0 0 3,349
ALPHA PRO TECH LTD com 020772109 32 16,050 SH   SOLE   16,050 0 0
ALTRIA GROUP INC com 02209s103 96 1,771 SH   SOLE   1,771 0 0
AMCON DISTRIBUTING CO com 02341q205 16 195 SH   SOLE   195 0 0
AMER FINANCIAL GROUP com 025932104 42,470 616,304 SH   SOLE   616,054 0 250
AMER FINANCIAL GROUP com 025932104 8,779 127,404 SH   OTR 1 0 0 127,404
AMER FINANCIAL GROUP com 025932104 94 1,361 SH   OTR   1,361 0 0
AMERCO com 023586100 52,707 133,955 SH   SOLE   133,955 0 0
AMERCO com 023586100 55 140 SH   OTR   140 0 0
AMERCO com 023586100 503 1,279 SH   OTR 1 0 0 1,279
AMEREN CORPORATION com 023608102 993 23,500 SH   SOLE   23,500 0 0
AMEREN CORPORATION com 023608102 42 1,000 SH   OTR   0 0 1,000
AMERICAN AXLE & MFG HOLDINGS com 024061103 18,590 932,320 SH   SOLE   932,320 0 0
AMERICAN AXLE & MFG HOLDINGS com 024061103 1,941 97,334 SH   OTR 1 0 0 97,334
AMERICAN AXLE & MFG HOLDINGS com 024061103 47 2,377 SH   OTR   2,377 0 0
AMERICAN ELECTRIC PR com 025537101 16,638 292,605 SH   SOLE   292,605 0 0
AMERICAN ELECTRIC PR com 025537101 8,293 145,852 SH   OTR 1 0 0 145,852
AMERICAN ELECTRIC PR com 025537101 13 220 SH   OTR   220 0 0
AMERICAN RAILCAR INDUSTRIES com 02916p103 4,589 126,910 SH   SOLE   126,610 0 300
AMERICAN WOODMARK CORP com 030506109 965 14,875 SH   SOLE   14,875 0 0
AMGEN INC com 031162100 784 5,670 SH   SOLE   5,670 0 0
AMGEN INC com 031162100 3,831 27,694 SH   OTR 1 0 0 27,694
AMKOR TECHNOLOGY INC com 031652100 103 22,845 SH   SOLE   22,845 0 0
AMTRUST FINANCIAL SERVICES com 032359309 56,371 895,055 SH   SOLE   894,555 0 500
AMTRUST FINANCIAL SERVICES com 032359309 12,374 196,470 SH   OTR 1 0 0 196,470
AMTRUST FINANCIAL SERVICES com 032359309 31 490 SH   OTR   490 0 0
ANTHEM INC com 036752103 68,065 486,176 SH   SOLE   486,176 0 0
ANTHEM INC com 036752103 1,294 9,244 SH   OTR 1 0 0 9,244
ANTHEM INC com 036752103 51 366 SH   OTR   366 0 0
APACHE CORP com 037411105 42 1,065 SH   SOLE   915 0 150
APPLE INC com 037833100 32,570 295,290 SH   SOLE   294,340 0 950
APPLE INC com 037833100 13,006 117,914 SH   OTR 1 0 0 117,914
APPLE INC com 037833100 113 1,022 SH   OTR   422 0 600
ARGO GROUP INTERNATIONAL com g0464b107 12,498 220,860 SH   SOLE   220,860 0 0
ARGO GROUP INTERNATIONAL com g0464b107 23 410 SH   OTR 1 0 0 410
ARK RESTAURANTS com 040712101 24 1,060 SH   SOLE   1,060 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 48 22,035 SH   SOLE   22,035 0 0
ARROW ELECTRONICS com 042735100 14,657 265,135 SH   SOLE   265,135 0 0
ARROW ELECTRONICS com 042735100 1,493 27,003 SH   OTR 1 0 0 27,003
ASBURY AUTOMOTIVE GROUP com 043436104 6,878 84,754 SH   SOLE   84,554 0 200
ASBURY AUTOMOTIVE GROUP com 043436104 2,646 32,604 SH   OTR 1 0 0 32,604
ASHLAND INC com 044209104 11 110 SH   SOLE   110 0 0
ASPEN INSURANCE HOLDINGS LTD com g05384105 38,103 819,956 SH   SOLE   818,956 0 1,000
ASPEN INSURANCE HOLDINGS LTD com g05384105 150 3,230 SH   OTR 1 0 0 3,230
AT&T INC com 00206r102 53,273 1,635,152 SH   SOLE   1,635,152 0 0
AT&T INC com 00206r102 3,875 118,950 SH   OTR 1 0 0 118,950
AT&T INC com 00206r102 6 170 SH   OTR   170 0 0
AU OPTRONICS CORP-SPON ADR com 002255107 10 3,500 SH   SOLE   3,500 0 0
AVERY DENNISON CORP com 053611109 15,198 268,660 SH   SOLE   268,460 0 200
AVERY DENNISON CORP com 053611109 22 390 SH   OTR 1 0 0 390
AVIS BUDGET GROUP INC com 053774105 72 1,650 SH   SOLE   1,650 0 0
AVISTA CORP com 05379b107 353 10,625 SH   SOLE   10,625 0 0
AVNET INC. com 053807103 12,604 295,305 SH   SOLE   294,955 0 350
AVNET INC. com 053807103 149 3,495 SH   OTR 1 0 0 3,495
BAKER HUGHES INC com 057224107 73 1,398 SH   SOLE   1,398 0 0
BALL CORP com 058498106 17,827 286,610 SH   SOLE   286,610 0 0
BALL CORP com 058498106 103 1,650 SH   OTR   1,650 0 0
BARRICK GOLD CORP com 067901108 239 37,500 SH   SOLE   37,500 0 0
BCE INC com 05534b760 4,959 121,070 SH   SOLE   121,070 0 0
BERKSHIRE HATHAWAY-A com 084670108 195 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY-B com 084670702 26 200 SH   SOLE   200 0 0
BEST BUY CO INC com 086516101 23,525 633,752 SH   SOLE   632,952 0 800
BEST BUY CO INC com 086516101 703 18,928 SH   OTR 1 0 0 18,928
BEST BUY CO INC com 086516101 22 600 SH   OTR   600 0 0
BRISTOL MYERS SQUIBB com 110122108 36 600 SH   SOLE   600 0 0
BT GROUP PLC-SPON ADR com 05577e101 15,327 240,430 SH   SOLE   240,430 0 0
BT GROUP PLC-SPON ADR com 05577e101 75 1,175 SH   OTR   1,175 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 4,164 57,415 SH   SOLE   56,565 0 850
CAPITAL ONE FINANCIAL CORP com 14040h105 10,346 142,668 SH   OTR 1 0 0 142,668
CAPITAL ONE FINANCIAL CORP com 14040h105 105 1,450 SH   OTR   450 0 1,000
CARDTRONICS INC com 14161h108 1,128 34,510 SH   SOLE   34,510 0 0
CAROLINA BANK HOLDINGS INC com 143785103 21 1,585 SH   SOLE   1,585 0 0
CASCADE MICROTECH INC com 147322101 1,400 98,975 SH   SOLE   98,975 0 0
CATO CORP-CL A com 149205106 12,765 375,112 SH   SOLE   375,112 0 0
CATO CORP-CL A com 149205106 4,566 134,172 SH   OTR 1 0 0 134,172
CATO CORP-CL A com 149205106 92 2,700 SH   OTR   700 0 2,000
CBL & ASSOCIATES PROPERTIES com 124830100 221 16,050 SH   SOLE   16,050 0 0
CELANESE CORP-SERIES A com 150870103 35,737 603,972 SH   SOLE   603,972 0 0
CELANESE CORP-SERIES A com 150870103 4,917 83,093 SH   OTR 1 0 0 83,093
CELANESE CORP-SERIES A com 150870103 70 1,185 SH   OTR   1,185 0 0
CF INDUSTRIES HOLDINGS INC com 125269100 34,009 757,435 SH   SOLE   757,010 0 425
CF INDUSTRIES HOLDINGS INC com 125269100 7,598 169,212 SH   OTR 1 0 0 169,212
CF INDUSTRIES HOLDINGS INC com 125269100 58 1,300 SH   OTR   300 0 1,000
CHEVRON CORPORATION com 166764100 17,700 224,395 SH   SOLE   224,395 0 0
CHEVRON CORPORATION com 166764100 760 9,633 SH   OTR 1 0 0 9,633
CHILE FUND (ABERDEEN) com 00301w105 7 1,200 SH   SOLE   1,200 0 0
CHINA SOUTHERN AIR-SPONS ADR com 169409109 15 400 SH   SOLE   400 0 0
CIMAREX ENERGY CO com 171798101 27 260 SH   SOLE   260 0 0
CISCO SYSTEMS INC com 17275r102 3,307 125,969 SH   SOLE   125,969 0 0
CISCO SYSTEMS INC com 17275r102 10,333 393,644 SH   OTR 1 0 0 393,644
CIVISTA BANCSHARES INC com 178867107 11 1,130 SH   SOLE   1,130 0 0
CLECO CORP com 12561w105 323 6,076 SH   SOLE   6,076 0 0
CMS ENERGY CORP com 125896100 549 15,550 SH   SOLE   15,550 0 0
CNH INDUSTRIAL NV com n20944109 1,158 177,572 SH   SOLE   177,572 0 0
COCA-COLA BOTTLING CO CONSOL com 191098102 4,187 21,650 SH   SOLE   21,650 0 0
COCA-COLA ENTERPRISES com 19122t109 672 13,895 SH   SOLE   13,595 0 300
CODORUS VALLEY BANCORP INC com 192025104 21 1,011 SH   SOLE   1,011 0 0
COFFEE HOLDING CO INC com 192176105 35 8,890 SH   SOLE   8,890 0 0
COHU INC com 192576106 825 83,670 SH   SOLE   83,670 0 0
COHU INC com 192576106 12 1,180 SH   OTR 1 0 0 1,180
COLUMBIA PIPELINE GROUP com 198280109 9 500 SH   OTR   500 0 0
COMCAST CORP-SPECIAL CL A com 20030n200 27 472 SH   SOLE   472 0 0
COMCAST CORP CL-A com 20030n101 18 308 SH   SOLE   308 0 0
CONOCOPHILLIPS com 20825c104 73 1,520 SH   SOLE   1,520 0 0
COOPER TIRE & RUBBER com 216831107 18,399 465,685 SH   SOLE   465,685 0 0
COOPER TIRE & RUBBER com 216831107 582 14,721 SH   OTR 1 0 0 14,721
COOPER TIRE & RUBBER com 216831107 10 260 SH   OTR   260 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 32 1,754 SH   SOLE   1,754 0 0
CORNING INC com 219350105 3,900 227,820 SH   SOLE   227,820 0 0
COVENANT TRANSPORTATION GROUP com 22284p105 3,531 196,510 SH   SOLE   196,510 0 0
CROWN HOLDINGS INC com 228368106 1,237 27,045 SH   SOLE   27,045 0 0
CRYSTAL ROCK HOLDINGS INC com 22940f103 5 8,655 SH   SOLE   8,655 0 0
CSG SYSTEMS INTL INC com 126349109 283 9,175 SH   SOLE   9,175 0 0
CSG SYSTEMS INTL INC com 126349109 740 24,026 SH   OTR 1 0 0 24,026
CULP INC com 230215105 908 28,325 SH   SOLE   28,325 0 0
CUMMINS INC com 231021106 15 135 SH   SOLE   135 0 0
CVS CAREMARK CORP com 126650100 4,258 44,137 SH   SOLE   43,637 0 500
CVS CAREMARK CORP com 126650100 13,116 135,945 SH   OTR 1 0 0 135,945
CVS CAREMARK CORP com 126650100 173 1,795 SH   OTR   1,095 0 700
CYTEC INDUSTRIES INC com 232820100 9,263 125,424 SH   SOLE   125,424 0 0
CYTEC INDUSTRIES INC com 232820100 2,074 28,088 SH   OTR 1 0 0 28,088
DANA HOLDING CORP com 235825205 329 20,700 SH   SOLE   20,700 0 0
DATA I/O CORP com 237690102 5 2,250 SH   SOLE   2,250 0 0
DEERE & COMPANY com 244199105 9,870 133,380 SH   SOLE   133,380 0 0
DELEK US HOLDINGS INC com 246647101 2,703 97,592 SH   SOLE   97,092 0 500
DELEK US HOLDINGS INC com 246647101 2,175 78,515 SH   OTR 1 0 0 78,515
DELTA AIR LINES INC com 247361702 19,171 427,261 SH   SOLE   427,261 0 0
DELUXE CORP com 248019101 56,839 1,019,725 SH   SOLE   1,019,725 0 0
DELUXE CORP com 248019101 30 530 SH   OTR   530 0 0
DELUXE CORP com 248019101 264 4,735 SH   OTR 1 0 0 4,735
DEVRY INC com 251893103 4,772 175,390 SH   SOLE   175,390 0 0
DIEBOLD INC com 253651103 18 600 SH   SOLE   600 0 0
DILLARDS INC CL A com 254067101 32,541 372,370 SH   SOLE   372,370 0 0
DISNEY WALT COMPANY com 254687106 35 340 SH   SOLE   340 0 0
DOW CHEMICAL com 260543103 3,182 75,052 SH   SOLE   74,552 0 500
DOW CHEMICAL com 260543103 8 200 SH   OTR   200 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 74,084 937,184 SH   SOLE   937,184 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 17,125 216,641 SH   OTR 1 0 0 216,641
DR PEPPER SNAPPLE GROUP INC com 26138e109 21 270 SH   OTR   270 0 0
DST SYSTEMS INC com 233326107 23,214 220,789 SH   SOLE   220,639 0 150
DST SYSTEMS INC com 233326107 4,330 41,180 SH   OTR 1 0 0 41,180
DST SYSTEMS INC com 233326107 182 1,735 SH   OTR   1,735 0 0
DTE ENERGY COMPANY com 233331107 11,581 144,090 SH   SOLE   144,090 0 0
DTE ENERGY COMPANY com 233331107 152 1,888 SH   OTR 1 0 0 1,888
DUKE ENERGY CORP com 26441c204 12 166 SH   OTR   166 0 0
EASTMAN CHEMICAL COMPANY com 277432100 1,234 19,067 SH   SOLE   18,367 0 700
EATON CORP PLC com g29183103 205 4,000 SH   SOLE   4,000 0 0
EATON VANCE RISK-MANAGED DIVER com 27829g106 735 76,550 SH   SOLE   76,550 0 0
EATON VANCE TAX ADV GLOBAL DIV com 27828u106 58 2,800 SH   SOLE   2,800 0 0
EDISON INTERNATIONAL com 281020107 12,141 192,493 SH   SOLE   192,293 0 200
EDISON INTERNATIONAL com 281020107 4,284 67,924 SH   OTR 1 0 0 67,924
EDISON INTERNATIONAL com 281020107 125 1,975 SH   OTR   1,975 0 0
EL PASO ELECTRIC CO com 283677854 25 675 SH   SOLE   675 0 0
ELI LILLY & CO com 532457108 42,956 513,281 SH   SOLE   512,356 0 925
ELI LILLY & CO com 532457108 19,010 227,142 SH   OTR 1 0 0 227,142
ELI LILLY & CO com 532457108 39 470 SH   OTR   470 0 0
ENDURANCE SPECIALTY HOLDINGS com G30397106 13,095 214,572 SH   SOLE   214,572 0 0
ENDURANCE SPECIALTY HOLDINGS com G30397106 1,733 28,397 SH   OTR 1 0 0 28,397
ENZON PHARMACEUTICALS INC com 293904108 44 45,115 SH   SOLE   45,115 0 0
EPLUS INC com 294268107 6,032 76,283 SH   SOLE   76,283 0 0
EQUIFAX INC com 294429105 1,482 15,250 SH   SOLE   15,250 0 0
EQUIFAX INC com 294429105 4,113 42,327 SH   OTR 1 0 0 42,327
EVER-GLORY INTERNATIONAL GROUP com 299766204 7 2,650 SH   SOLE   2,650 0 0
EXELON CORPORATION com 30161n101 1,399 47,097 SH   SOLE   45,347 0 1,750
EXELON CORPORATION com 30161n101 9,089 306,033 SH   OTR 1 0 0 306,033
EXELON CORPORATION com 30161n101 5 170 SH   OTR   170 0 0
EXXON MOBIL CORP com 30231g102 12,789 172,017 SH   SOLE   172,017 0 0
FBL FINANCIAL GRP-A com 30239f106 9,961 161,918 SH   SOLE   161,918 0 0
FBL FINANCIAL GRP-A com 30239f106 1,530 24,878 SH   OTR 1 0 0 24,878
FBL FINANCIAL GRP-A com 30239f106 7 120 SH   OTR   120 0 0
FEDEX CORP com 31428x106 1,894 13,155 SH   SOLE   12,855 0 300
FEDEX CORP com 31428x106 10,804 75,036 SH   OTR 1 0 0 75,036
FEDEX CORP com 31428x106 79 550 SH   OTR   100 0 450
FERRO CORP com 315405100 583 53,200 SH   SOLE   53,200 0 0
FIFTH THIRD BANCORP com 316773100 10,252 542,125 SH   SOLE   542,125 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 234 6,000 SH   SOLE   6,000 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 72 1,850 SH   OTR 1 0 0 1,850
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 11 272 SH   SOLE   272 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 12 580 SH   SOLE   580 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 16 16,545 SH   SOLE   16,545 0 0
FLEXSTEEL INDS com 339382103 2,924 93,574 SH   SOLE   93,574 0 0
FOOT LOCKER INC com 344849104 47,392 658,490 SH   SOLE   657,740 0 750
FOOT LOCKER INC com 344849104 15,515 215,575 SH   OTR 1 0 0 215,575
FOOT LOCKER INC com 344849104 11 150 SH   OTR   150 0 0
FORD MOTOR COMPANY com 345370860 9,662 712,041 SH   SOLE   712,041 0 0
FORD MOTOR COMPANY com 345370860 8,577 632,088 SH   OTR 1 0 0 632,088
FORD MOTOR COMPANY com 345370860 11 800 SH   OTR   800 0 0
FORMFACTOR INC com 346375108 46 6,800 SH   SOLE   6,800 0 0
FUJI HEAVY INDUSTRIES-UNSPONS com 359556206 18 250 SH   SOLE   250 0 0
G & K SERVICES INC - CL A com 361268105 17 250 SH   SOLE   250 0 0
GAS NATURAL INC com 367204104 863 96,579 SH   SOLE   96,579 0 0
GENERAL ELECTRIC com 369604103 144 5,700 SH   SOLE   5,700 0 0
GENERAL MOTORS CORP com 37045v100 51 1,686 SH   SOLE   1,686 0 0
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 1,085 52,900 SH   SOLE   52,900 0 0
GLOBALSCAPE INC com 37940g109 51 15,575 SH   SOLE   15,575 0 0
GOLD TRUST - ISHARE com 464285105 252 23,400 SH   SOLE   23,400 0 0
GOLD TRUST SPDR com 78463v107 2,181 20,410 SH   SOLE   20,410 0 0
GOLD TRUST SPDR com 78463v107 2 20 SH   OTR   20 0 0
GOLD TRUST SPDR com 78463v107 134 1,256 SH   OTR 1 0 0 1,256
GOLDEN ENTERPRISES com 381010107 19 4,946 SH   SOLE   4,946 0 0
GOLDMAN SACHS GROUP com 38141g104 35,865 206,404 SH   SOLE   206,404 0 0
GOLDMAN SACHS GROUP com 38141g104 10,195 58,675 SH   OTR 1 0 0 58,675
GOLDMAN SACHS GROUP com 38141g104 29 165 SH   OTR   165 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 41,700 1,421,736 SH   SOLE   1,421,136 0 600
GOODYEAR TIRE & RUBBER CO com 382550101 14,096 480,595 SH   OTR 1 0 0 480,595
GOODYEAR TIRE & RUBBER CO com 382550101 11 390 SH   OTR   390 0 0
GREAT PLAINS ENERGY com 391164100 4 150 SH   SOLE   150 0 0
GREENBRIER COMPANIES INC com 393657101 418 13,020 SH   SOLE   12,770 0 250
GULF RESOURCES INC com 40251w309 39 27,340 SH   SOLE   27,340 0 0
HACKETT GROUP INC/THE com 404609109 656 47,700 SH   SOLE   47,700 0 0
HALLIBURTON CO com 406216101 2,649 74,930 SH   SOLE   72,380 0 2,550
HALLIBURTON CO com 406216101 9,689 274,085 SH   OTR 1 0 0 274,085
HALLIBURTON CO com 406216101 83 2,350 SH   OTR   600 0 1,750
HANESBRANDS INC com 410345102 24,381 842,460 SH   SOLE   839,660 0 2,800
HANESBRANDS INC com 410345102 15,706 542,699 SH   OTR 1 0 0 542,699
HANESBRANDS INC com 410345102 96 3,320 SH   OTR   1,320 0 2,000
HAWAIIAN HOLDINGS INC com 419879101 21,096 854,775 SH   SOLE   854,775 0 0
HAWAIIAN HOLDINGS INC com 419879101 3,187 129,145 SH   OTR 1 0 0 129,145
HCA INC com 40412c101 66 857 SH   OTR   857 0 0
HEADWATERS INC com 42210p102 1,287 68,435 SH   SOLE   68,435 0 0
HELEN OF TROY LTD com g4388n106 12,275 137,463 SH   SOLE   136,513 0 950
HELEN OF TROY LTD com g4388n106 14,046 157,293 SH   OTR 1 0 0 157,293
HELEN OF TROY LTD com g4388n106 97 1,085 SH   OTR   385 0 700
HELMERICH & PAYNE com 423452101 5 100 SH   SOLE   100 0 0
HERSHA HOSPITALITY TRUST com 427825500 1,526 67,362 SH   SOLE   67,362 0 0
HMN FINANCIAL INC com 40424g108 12 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP com 436106108 11,963 244,947 SH   SOLE   244,447 0 500
HOLLYFRONTIER CORP com 436106108 1,233 25,237 SH   OTR 1 0 0 25,237
HOLLYSYS AUTOMATION TECHNOLOGI com g45667105 439 25,110 SH   SOLE   24,460 0 650
HOLLYSYS AUTOMATION TECHNOLOGI com g45667105 281 16,099 SH   OTR 1 0 0 16,099
HOME DEPOT INC com 437076102 748 6,474 SH   SOLE   6,474 0 0
HOME DEPOT INC com 437076102 40 345 SH   OTR   345 0 0
HONEYWELL INT'L INC com 438516106 33 350 SH   OTR   350 0 0
HORACE MANN EDUCATORS com 440327104 426 12,810 SH   SOLE   12,810 0 0
HOSPITALITY PROP TR com 44106m102 76 2,953 SH   OTR 1 0 0 2,953
HUNTINGTION BANCSHARES INC com 446150104 36 3,397 SH   SOLE   3,397 0 0
HUNTSMAN CORP com 447011107 71 7,355 SH   SOLE   7,355 0 0
IDACORP INC com 451107106 8,636 133,450 SH   SOLE   133,200 0 250
IDACORP INC com 451107106 3,189 49,285 SH   OTR 1 0 0 49,285
INDIA FUND INC com 454089103 769 31,569 SH   SOLE   30,469 0 1,100
INDIA FUND INC com 454089103 5,863 240,681 SH   OTR 1 0 0 240,681
INDUSTRIAS BACHOCO SAB SP AD com 456463108 31 500 SH   SOLE   500 0 0
INGLES MARKETS INC-A com 457030104 16,383 342,525 SH   SOLE   342,525 0 0
INGLES MARKETS INC-A com 457030104 163 3,417 SH   OTR 1 0 0 3,417
INGRAM MICRO INC-CL A com 457153104 1,107 40,655 SH   SOLE   40,655 0 0
INGREDION INC com 457187102 390 4,468 SH   SOLE   4,468 0 0
INNOSPEC INC com 45768s105 2,329 50,085 SH   SOLE   50,085 0 0
INNOSPEC INC com 45768s105 4,592 98,739 SH   OTR 1 0 0 98,739
INSIGHT ENTERPRISES INC com 45765u103 4,432 171,432 SH   SOLE   170,832 0 600
INSIGHT ENTERPRISES INC com 45765u103 20 770 SH   OTR 1 0 0 770
INTEL CORP com 458140100 13,081 434,012 SH   SOLE   434,012 0 0
INTEL CORP com 458140100 3,630 120,444 SH   OTR 1 0 0 120,444
INTEL CORP com 458140100 59 1,970 SH   OTR   1,970 0 0
INTELIQUENT INC com 45825n107 6,236 279,255 SH   SOLE   279,255 0 0
INTELIQUENT INC com 45825n107 19 855 SH   OTR 1 0 0 855
INTERNATIONAL PAPER CO com 460146103 436 11,535 SH   SOLE   11,535 0 0
INTEST CORP com 461147100 13 3,200 SH   SOLE   3,200 0 0
INTL BUSINESS MACH com 459200101 327 2,255 SH   SOLE   2,255 0 0
INTL BUSINESS MACH com 459200101 36 250 SH   OTR   250 0 0
INTL FLAVORS & FRAGRANCES com 459506101 14 140 SH   SOLE   140 0 0
INUVO INC com 46122w204 75 25,740 SH   SOLE   25,740 0 0
ISHARE MSCI JAPAN com 464286848 59 5,200 SH   SOLE   5,200 0 0
ISHARE MSCI MALAYSIA com 464286830 99 10,000 SH   SOLE   10,000 0 0
ISHARE MSCI MEXICO com 464286822 244 4,730 SH   SOLE   4,730 0 0
ISHARES COHEN & STEERS REALTY com 464287564 250 2,700 SH   SOLE   2,700 0 0
ISHARES CORE S&P 500 com 464287200 710 3,685 SH   SOLE   3,685 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 230 8,800 SH   SOLE   8,800 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 209 8,021 SH   OTR   8,021 0 0
ISHARES DJ US TELECOMMUNICATIO com 464287713 135 5,000 SH   SOLE   5,000 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 125 1,160 SH   SOLE   1,160 0 0
ISHARES EUROPE com 464286608 944 27,490 SH   SOLE   27,240 0 250
ISHARES MIDCAP VALUE com 464287705 234 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI BRAZILCAPPED IND com 464286400 9 400 SH   SOLE   400 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 2,061 89,599 SH   SOLE   89,599 0 0
ISHARES MSCI FRANCE com 464286707 1,180 49,020 SH   SOLE   48,670 0 350
ISHARES MSCI FRANCE com 464286707 6 250 SH   OTR   250 0 0
ISHARES MSCI GERMANY com 464286806 2,175 87,915 SH   SOLE   87,915 0 0
ISHARES MSCI GERMANY com 464286806 3,054 123,453 SH   OTR 1 0 0 123,453
ISHARES MSCI HONG KONG INDEX F com 464286871 22 1,150 SH   SOLE   1,150 0 0
ISHARES MSCI INDONESIA INVESTA com 46429b309 29 1,655 SH   SOLE   1,655 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 722 18,553 SH   SOLE   18,553 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 466 11,980 SH   OTR 1 0 0 11,980
ISHARES MSCI IRELAND CAPPED com 46429b507 289 7,426 SH   OTR   7,426 0 0
ISHARES MSCI ITALY CAPPED com 464286855 502 35,075 SH   SOLE   35,075 0 0
ISHARES MSCI NEW ZEALAND com 464289123 16 500 SH   SOLE   500 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 2,100 61,065 SH   SOLE   61,065 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 5 150 SH   OTR   150 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 1,993 95,640 SH   SOLE   95,640 0 0
ISHARES MSCI SINGAPORE INDEX F com 464286673 315 30,970 SH   SOLE   30,970 0 0
ISHARES MSCI SOUTH KOREA CAPPE com 464286772 185 3,800 SH   SOLE   3,800 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 80 2,700 SH   SOLE   2,700 0 0
ISHARES MSCI UNITED KINGDOM com 46434v548 49 3,000 SH   SOLE   3,000 0 0
ISHARES RUSSELL 2000 INDEX com 464287655 109 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 2000 INDEX com 464287655 35,276 323,041 SH   OTR 1 0 0 323,041
ISHARES RUSSELL 2000 INDEX com 464287655 22 200 SH   OTR   200 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 42 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST com 46428q109 264 19,050 SH   SOLE   19,050 0 0
ISHARES SILVER TRUST com 46428q109 9 615 SH   OTR   615 0 0
ISHARES SP 500 VALUE com 464287408 413 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 12 420 SH   SOLE   420 0 0
ISHARES SWEDEN com 464286756 78 2,677 SH   OTR 1 0 0 2,677
ISHARES SWITZERLAND INDEX FUND com 464286749 1,600 52,320 SH   SOLE   52,320 0 0
ISHARES TAIWAN INDEX com 464286731 147 11,150 SH   SOLE   10,900 0 250
ISHR DJSELECT DIVID com 464287168 22 300 SH   SOLE   300 0 0
JAPAN SMALLER CAP FD com 47109u104 31 3,000 SH   SOLE   3,000 0 0
JARDEN CORP com 471109108 33,297 681,207 SH   SOLE   679,707 0 1,500
JARDEN CORP com 471109108 15,580 318,745 SH   OTR 1 0 0 318,745
JARDEN CORP com 471109108 93 1,900 SH   OTR   400 0 1,500
JEWETT-CAMERON TRADING LTD com 47733c207 13 1,600 SH   SOLE   1,600 0 0
JOHN B. SANFILIPPO & SON INC com 800422107 4,304 83,960 SH   SOLE   83,960 0 0
JOHNSON & JOHNSON com 478160104 272 2,910 SH   SOLE   2,910 0 0
JOHNSON & JOHNSON com 478160104 19 200 SH   OTR   200 0 0
JPMORGAN CHASE & CO com 46625h100 27,004 442,899 SH   SOLE   442,899 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 29 1,000 SH   SOLE   1,000 0 0
KEY TRONIC CORP com 493144109 13 1,330 SH   SOLE   1,330 0 0
KEYCORP com 493267108 17,330 1,332,065 SH   SOLE   1,332,065 0 0
KIMBERLY-CLARK CORP com 494368103 87 800 SH   SOLE   800 0 0
KOREA ELEC POWER CORP-SP ADR com 500631106 41 2,000 SH   SOLE   2,000 0 0
KROGER CO. com 501044101 52,459 1,454,380 SH   SOLE   1,452,130 0 2,250
KROGER CO. com 501044101 23,430 649,564 SH   OTR 1 0 0 649,564
KROGER CO. com 501044101 221 6,138 SH   OTR   6,138 0 0
LANNETT CO INC com 516012101 619 14,910 SH   SOLE   14,910 0 0
LEAR CORP com 521865204 146 1,345 SH   OTR   1,345 0 0
LEIDOS HOLDINGS INC com 525327102 1,345 32,562 SH   SOLE   32,562 0 0
LENDINGTREE INC com 52603b107 728 7,825 SH   SOLE   7,825 0 0
LENNAR CORP CL A com 526057104 5,767 119,831 SH   SOLE   118,831 0 1,000
LENNAR CORP CL A com 526057104 13,249 275,275 SH   OTR 1 0 0 275,275
LENNAR CORP CL A com 526057104 24 500 SH   OTR   500 0 0
LEXMARK INT'L INC -A com 529771107 8,063 278,220 SH   SOLE   278,220 0 0
LINCOLN NATIONAL CORP com 534187109 16 345 SH   SOLE   345 0 0
LOCKHEED MARTIN com 539830109 49,528 238,907 SH   SOLE   238,507 0 400
LOCKHEED MARTIN com 539830109 172 831 SH   OTR   431 0 400
LOGITECH INTERNATIONAL SA com h50430232 20 1,500 SH   SOLE   1,500 0 0
LOWES COS INC com 548661107 55 800 SH   SOLE   800 0 0
LYDALL INC com 550819106 7,963 279,510 SH   SOLE   279,510 0 0
LYDALL INC com 550819106 3,693 129,634 SH   OTR 1 0 0 129,634
LYDALL INC com 550819106 23 800 SH   OTR   800 0 0
MACY'S INC com 55616p104 25,354 494,037 SH   SOLE   492,637 0 1,400
MACY'S INC com 55616p104 12,097 235,723 SH   OTR 1 0 0 235,723
MACY'S INC com 55616p104 104 2,021 SH   OTR   1,021 0 1,000
MAGNA INTL INC CL A com 559222401 60,830 1,267,030 SH   SOLE   1,265,530 0 1,500
MAGNA INTL INC CL A com 559222401 11,382 237,084 SH   OTR 1 0 0 237,084
MAGNA INTL INC CL A com 559222401 157 3,260 SH   OTR   2,260 0 1,000
MAGYAR TELEKOM TELE-SP ADR com 559776109 21 3,000 SH   SOLE   3,000 0 0
MAINSOURCE FINANCIAL GROUP I com 56062y102 3,855 189,335 SH   SOLE   189,335 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 51 12,550 SH   SOLE   12,550 0 0
MANPOWER INC com 56418h100 4,873 59,508 SH   SOLE   59,508 0 0
MANPOWER INC com 56418h100 1,021 12,469 SH   OTR 1 0 0 12,469
MARKET VECTORS AGRIBUSINESS ET com 57060u605 107 2,325 SH   SOLE   2,325 0 0
MARKET VECTORS INDONESIA INDEX com 57060u753 15 925 SH   SOLE   925 0 0
MARKET VECTORS INTERMEDIATE MU com 57060u845 21 906 SH   SOLE   906 0 0
MARKET VECTORS INTERMEDIATE MU com 57060u845 325 13,757 SH   OTR   13,757 0 0
MASTECH HOLDINGS INC com 57633b100 20 2,656 SH   SOLE   2,656 0 0
MBT FINANCIAL CORP com 578877102 24 3,795 SH   SOLE   3,795 0 0
MEDTRONIC PLC com g5960l103 14 215 SH   SOLE   215 0 0
MENTOR GRAPHICS CORP com 587200106 2,646 107,420 SH   SOLE   107,420 0 0
MENTOR GRAPHICS CORP com 587200106 70 2,836 SH   OTR 1 0 0 2,836
MERCK & CO INC com 58933y105 33,516 678,607 SH   SOLE   678,607 0 0
MERITAGE HOMES CORP com 59001a102 1,721 47,129 SH   SOLE   47,129 0 0
MERITOR INC com 59001k100 6,695 629,784 SH   SOLE   625,784 0 4,000
MERITOR INC com 59001k100 1,457 137,107 SH   OTR 1 0 0 137,107
MICROSOFT CORP com 594918104 9 212 SH   SOLE   212 0 0
MICROSOFT CORP com 594918104 46 1,040 SH   OTR   1,040 0 0
MIDCAP SPDR TR SER 1 com 78467y107 373 1,500 SH   SOLE   1,500 0 0
MIND CTI LTD com m70240102 665 241,765 SH   SOLE   241,765 0 0
MINERALS TECHNOLOGIES INC com 603158106 756 15,700 SH   SOLE   15,700 0 0
MINERALS TECHNOLOGIES INC com 603158106 12 250 SH   OTR   250 0 0
MITSUBISHI UFJ FINL-SPON ADR com 606822104 12 2,000 SH   SOLE   2,000 0 0
MOODY'S CORP com 615369105 479 4,880 SH   SOLE   4,880 0 0
MULTI-COLOR CORP com 625383104 28,797 376,486 SH   SOLE   376,486 0 0
MULTI-COLOR CORP com 625383104 11 150 SH   OTR   150 0 0
MULTI-COLOR CORP com 625383104 14 185 SH   OTR 1 0 0 185
MUTUALFIRST FINANCIAL INC com 62845b104 220 9,410 SH   SOLE   9,410 0 0
MYLAN NV com n59465109 2,336 58,011 SH   SOLE   58,011 0 0
MYLAN NV com n59465109 56 1,391 SH   OTR   1,391 0 0
NACCO INDUSTRIES-CL A com 629579103 1,673 35,183 SH   SOLE   33,683 0 1,500
NACCO INDUSTRIES-CL A com 629579103 52 1,100 SH   OTR   0 0 1,100
NATIONAL FUEL GAS CO com 636180101 10 209 SH   SOLE   209 0 0
NATIONAL HEALTHCARE com 635906100 3,029 49,740 SH   SOLE   49,740 0 0
NATIONAL OILWELL VARCO INC com 637071101 128 3,400 SH   SOLE   3,400 0 0
NATURAL ALTERNATIVES INTL com 638842302 6 1,025 SH   SOLE   1,025 0 0
NATURAL HEALTH TRENDS CORP com 63888p406 2,901 88,762 SH   SOLE   88,762 0 0
NATUS MEDICAL INC com 639050103 2,045 51,845 SH   SOLE   51,845 0 0
NCI INC-CLASS A com 62886k104 1,467 110,550 SH   SOLE   110,550 0 0
NEENAH PAPER INC com 640079109 4,874 83,630 SH   SOLE   82,930 0 700
NEENAH PAPER INC com 640079109 20 350 SH   OTR   350 0 0
NELNET INC-CL A com 64031n108 14,808 427,850 SH   SOLE   427,850 0 0
NELNET INC-CL A com 64031n108 123 3,560 SH   OTR 1 0 0 3,560
NET 1 UEPS TECHNOLOGIES INC com 64107n206 797 47,600 SH   SOLE   47,600 0 0
NEW IRELAND FUND INC com 645673104 560 41,650 SH   SOLE   41,650 0 0
NEWELL RUBBERMAID com 651229106 22,888 576,370 SH   SOLE   574,520 0 1,850
NEWELL RUBBERMAID com 651229106 17,184 432,742 SH   OTR 1 0 0 432,742
NEWELL RUBBERMAID com 651229106 87 2,200 SH   OTR   600 0 1,600
NEWMARKET CORP com 651587107 98 275 SH   SOLE   275 0 0
NEWMONT MINING CORP com 651639106 9,172 570,750 SH   SOLE   570,750 0 0
NEWMONT MINING CORP com 651639106 3,629 225,853 SH   OTR 1 0 0 225,853
NEWMONT MINING CORP com 651639106 11 700 SH   OTR   700 0 0
NEXTERA ENERGY INC com 65339f101 69 710 SH   SOLE   710 0 0
NISOURCE INC com 65473p105 1,033 55,700 SH   SOLE   53,700 0 2,000
NISOURCE INC com 65473p105 19 1,000 SH   OTR   1,000 0 0
NISSAN MOTOR CO LTD-SPON ADR com 654744408 18 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP com 666807102 61,891 372,947 SH   SOLE   372,627 0 320
NORTHROP GRUMMAN CORP com 666807102 20,806 125,372 SH   OTR 1 0 0 125,372
NORTHROP GRUMMAN CORP com 666807102 164 989 SH   OTR   989 0 0
NUTRISYSTEM INC com 67069d108 661 24,925 SH   SOLE   24,925 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER com 670699107 25 1,431 SH   SOLE   1,431 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 238 19,700 SH   SOLE   19,700 0 0
OCEAN BIO-CHEM INC com 674631106 29 11,125 SH   SOLE   11,125 0 0
OCI RESOURCES LP com 67081b106 734 37,430 SH   SOLE   37,430 0 0
OMEGA PROTEIN CORP com 68210p107 1,171 69,012 SH   SOLE   69,012 0 0
OMEGA PROTEIN CORP com 68210p107 777 45,792 SH   OTR 1 0 0 45,792
ORACLE CORP com 68389x105 72 2,000 SH   SOLE   2,000 0 0
ORBITAL ATK INC com 68557N103 3,422 47,616 SH   SOLE   47,216 0 400
ORBITAL ATK INC com 68557N103 4,860 67,621 SH   OTR 1 0 0 67,621
ORBITAL ATK INC com 68557N103 4 50 SH   OTR   50 0 0
ORBOTECH LTD com m75253100 6,859 443,973 SH   SOLE   443,973 0 0
ORBOTECH LTD com m75253100 2,439 157,863 SH   OTR 1 0 0 157,863
OUTERWALL INC com 690070107 24,550 431,239 SH   SOLE   430,989 0 250
P&F INDUSTRIES CL-A com 692830508 15 1,550 SH   SOLE   1,550 0 0
PATRICK INDUSTRIES INC com 703343103 3,446 87,253 SH   SOLE   87,253 0 0
PC CONNECTION INC com 69318j100 2,761 133,180 SH   SOLE   133,180 0 0
PEOPLES BANCORP NC com 710577107 13 745 SH   SOLE   745 0 0
PEPSICO INC com 713448108 30 321 SH   SOLE   321 0 0
PERICOM SEMICONDUCTOR CORP com 713831105 3,823 209,455 SH   SOLE   209,455 0 0
PFIZER INC com 717081103 24,460 778,746 SH   SOLE   778,746 0 0
PFIZER INC com 717081103 9 300 SH   OTR   300 0 0
PG&E CORP com 69331c108 5,135 97,250 SH   SOLE   97,250 0 0
PG&E CORP com 69331c108 4,633 87,737 SH   OTR 1 0 0 87,737
PHARMERICA CORP com 71714f104 7,556 265,400 SH   SOLE   265,400 0 0
PHARMERICA CORP com 71714f104 993 34,887 SH   OTR 1 0 0 34,887
PHILIP MORRIS INTERNATIONAL com 718172109 39 493 SH   SOLE   493 0 0
PHILLIPS 66 com 718546104 57 747 SH   SOLE   747 0 0
PINNACLE WEST CAPITAL com 723484101 3,867 60,290 SH   SOLE   60,290 0 0
PIPER JAFFRAY COS com 724078100 5,011 138,530 SH   SOLE   138,530 0 0
PIPER JAFFRAY COS com 724078100 201 5,547 SH   OTR 1 0 0 5,547
PNC BANK CORP com 693475105 10,807 121,150 SH   SOLE   120,300 0 850
PNC BANK CORP com 693475105 12,146 136,171 SH   OTR 1 0 0 136,171
PNC BANK CORP com 693475105 22 250 SH   OTR   250 0 0
PNM RESOURCES INC com 69349h107 7,020 250,268 SH   SOLE   250,268 0 0
POINTER TELOCATION LTD com m7946t104 659 96,535 SH   SOLE   96,535 0 0
POLYONE CORP com 73179p106 13 437 SH   SOLE   437 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 18,372 496,946 SH   SOLE   496,946 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 70 1,893 SH   OTR 1 0 0 1,893
POWERSHARES BUYBACK ACHIEVERS com 73935x286 280 6,389 SH   OTR   6,389 0 0
POWERSHARES QQQ com 73935a104 5 47 SH   SOLE   47 0 0
PPG INDUSTRIES com 693506107 1,881 21,451 SH   SOLE   21,451 0 0
PPG INDUSTRIES com 693506107 11 120 SH   OTR   120 0 0
PREMIER FINANCIAL BANCORP INC com 74050m105 951 66,795 SH   SOLE   66,795 0 0
PROCTOR & GAMBLE CO com 742718109 22 300 SH   OTR   300 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 9,074 215,217 SH   SOLE   213,567 0 1,650
PUBLIC SERVICE ENTERPRISE GP com 744573106 48 1,150 SH   OTR   150 0 1,000
QCR HOLDINGS INC com 74727a104 19 865 SH   SOLE   865 0 0
RAYTHEON COMPANY com 755111507 165 1,513 SH   SOLE   1,513 0 0
READING INTERNATIONAL INC-A com 755408101 1,193 94,131 SH   SOLE   94,131 0 0
REPUBLIC SERVICES INC com 760759100 69 1,673 SH   SOLE   1,673 0 0
RICHMONT MINES INC com 76547t106 843 305,415 SH   SOLE   305,415 0 0
RR DONNELLEY & SONS CO com 257867101 785 53,917 SH   SOLE   53,917 0 0
RYDER SYSTEM INC com 783549108 16,668 225,125 SH   SOLE   224,825 0 300
RYDER SYSTEM INC com 783549108 2,349 31,724 SH   OTR 1 0 0 31,724
RYLAND GROUP INC com 783764103 286 7,000 SH   SOLE   7,000 0 0
RYLAND GROUP INC com 783764103 107 2,609 SH   OTR 1 0 0 2,609
SAIA INC com 78709y105 58 1,858 SH   SOLE   1,858 0 0
SANDERSON FARMS INC com 800013104 240 3,500 SH   SOLE   3,500 0 0
SANOFI-AVENTIS-ADR com 80105n105 21 438 SH   SOLE   438 0 0
SCHULMAN (A.) INC com 808194104 8 250 SH   SOLE   250 0 0
SCIENCE APPLICATIONS INT'L com 808625107 6 155 SH   SOLE   155 0 0
SCOR-SP ADR com 80917q106 14 4,000 SH   SOLE   4,000 0 0
SEABOARD CORP com 811543107 2,340 760 SH   SOLE   760 0 0
SERVOTRONICS INC. com 817732100 13 1,865 SH   SOLE   1,865 0 0
SHENANDOAH TELECOMMUN CO com 82312b106 884 20,650 SH   SOLE   20,650 0 0
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 15 17,575 SH   SOLE   17,575 0 0
SK TELECOM CO LTD-ADR com 78440p108 22 900 SH   SOLE   900 0 0
SKECHERS USA INC-CL A com 830566105 56,867 424,127 SH   SOLE   423,727 0 400
SKECHERS USA INC-CL A com 830566105 94 700 SH   OTR   0 0 700
SKECHERS USA INC-CL A com 830566105 112 835 SH   OTR 1 0 0 835
SKF AB-SP ADR com 784375404 18 1,000 SH   SOLE   1,000 0 0
SL INDS INC com 784413106 449 13,205 SH   SOLE   13,205 0 0
SMITH & WESSON HOLDING CORP com 831756101 2,342 138,800 SH   SOLE   138,800 0 0
SMITH & WESSON HOLDING CORP com 831756101 9 550 SH   OTR   550 0 0
SOLAR CAPITAL LTD com 83413u100 60 3,800 SH   SOLE   3,800 0 0
SOLAR SENIOR CAPITAL LTD com 83416m105 67 4,700 SH   SOLE   4,700 0 0
SONOCO PRODUCTS CO com 835495102 5,856 155,168 SH   SOLE   155,168 0 0
SONOCO PRODUCTS CO com 835495102 78 2,070 SH   OTR   670 0 1,400
SONOCO PRODUCTS CO com 835495102 3 90 SH   OTR 1 0 0 90
SOUTH AFRICA ISHARE com 464286780 5 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO com 844741108 36,774 966,713 SH   SOLE   966,263 0 450
SOUTHWEST AIRLINES CO com 844741108 16,017 421,059 SH   OTR 1 0 0 421,059
SOUTHWEST AIRLINES CO com 844741108 283 7,437 SH   OTR   5,637 0 1,800
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 35 2,245 SH   SOLE   2,245 0 0
SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 19 1,120 SH   SOLE   1,120 0 0
SPDR DOW JONES REIT ETF com 78464a607 22 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 91 2,730 SH   SOLE   2,730 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 2,715 79,322 SH   SOLE   79,322 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 2,014 58,838 SH   OTR 1 0 0 58,838
SPDR S&P HOMEBUILDERS ETF com 78464a888 79 2,300 SH   OTR   0 0 2,300
SPDR TRUST SERIES I com 78462f103 623 3,250 SH   SOLE   3,250 0 0
STAR GAS PARTNERS LP com 85512c105 3,194 376,227 SH   SOLE   376,227 0 0
STARRETT (L.S.) CO -CL A com 855668109 215 17,800 SH   SOLE   17,800 0 0
STRATTEC SECURITY CORP com 863111100 1,970 31,245 SH   SOLE   31,245 0 0
STRAYER EDUCATION INC com 863236105 5 100 SH   SOLE   100 0 0
STURM RUGER & CO INC com 864159108 2,480 42,262 SH   SOLE   42,262 0 0
SUMMIT STATE BANK com 866264203 28 2,160 SH   SOLE   2,160 0 0
SUPERIOR UNIFORM GROUP INC com 868358102 1,496 83,439 SH   SOLE   83,439 0 0
SUPERVALU INC com 868536103 3,819 531,916 SH   SOLE   531,916 0 0
SUPREME INDS INC-CLASS A com 868607102 1,719 206,359 SH   SOLE   206,359 0 0
SYMANTEC CORP com 871503108 4,397 225,810 SH   SOLE   225,810 0 0
SYMANTEC CORP com 871503108 63 3,240 SH   OTR   240 0 3,000
SYNNEX CORP com 87162w100 22,927 269,545 SH   SOLE   268,945 0 600
SYNNEX CORP com 87162w100 14,711 172,953 SH   OTR 1 0 0 172,953
SYNNEX CORP com 87162w100 70 825 SH   OTR   225 0 600
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 40 1,927 SH   SOLE   1,927 0 0
TANDY LEATHER FACTORY INC com 87538x105 20 2,789 SH   SOLE   2,789 0 0
TARGET CORP com 87612e106 20 250 SH   OTR   250 0 0
TATA MOTORS LTD-SPN com 876568502 34 1,500 SH   SOLE   1,500 0 0
TAYLOR DEVICES INC com 877163105 23 1,810 SH   SOLE   1,810 0 0
TE CONNECTIVITY LTD com h84989104 254 4,248 SH   SOLE   4,248 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 40 1,000 SH   SOLE   1,000 0 0
TELEKOMUNIK INDONESIA-SP ADR com 715684106 21 600 SH   SOLE   600 0 0
TELUS CORPORATION -NON VOTE com 87971m103 501 15,880 SH   SOLE   15,880 0 0
TERADATA CORP com 88076w103 12 400 SH   SOLE   400 0 0
TESORO CORP com 881609101 62,964 647,508 SH   SOLE   647,508 0 0
TESORO CORP com 881609101 5,356 55,082 SH   OTR 1 0 0 55,082
TESORO CORP com 881609101 243 2,495 SH   OTR   2,495 0 0
TEVA PHARMACEUTICAL-SP ADR com 881624209 3,004 53,199 SH   SOLE   53,199 0 0
THERMO FISHER SCIENTIFIC INC com 883556102 17 140 SH   SOLE   140 0 0
TIMBERLAND BANCORP INC com 887098101 15 1,360 SH   SOLE   1,360 0 0
TIME WARNER INC com 887317303 509 7,406 SH   SOLE   7,406 0 0
TIMKEN CO com 887389104 14 500 SH   SOLE   500 0 0
TIMKENSTEEL CORP com 887399103 3 250 SH   SOLE   250 0 0
TOLL BROTHERS INC com 889478103 10 300 SH   SOLE   300 0 0
TORCHMARK CORP com 891027104 11,084 196,517 SH   SOLE   195,892 0 625
TORCHMARK CORP com 891027104 3,268 57,938 SH   OTR 1 0 0 57,938
TORCHMARK CORP com 891027104 25 450 SH   OTR   450 0 0
TORO COMPANY com 891092108 1,373 19,469 SH   SOLE   19,469 0 0
TOWER SEMICONDUCTOR LTD com m87915274 10,481 814,363 SH   SOLE   814,363 0 0
TOWERS WATSON & CO CL-A com 891894107 1,798 15,315 SH   SOLE   15,090 0 225
TOWERS WATSON & CO CL-A com 891894107 4,526 38,559 SH   OTR 1 0 0 38,559
TOWERS WATSON & CO CL-A com 891894107 79 675 SH   OTR   175 0 500
TRAVELERS COS INC/THE com 89417e109 57,771 580,438 SH   SOLE   580,438 0 0
TRINITY INDUSTRIES INC com 896522109 13,092 577,488 SH   SOLE   577,488 0 0
TSAKOS ENERGY NAVIGATION LTD com g9108l108 9,037 1,111,531 SH   SOLE   1,111,531 0 0
TSAKOS ENERGY NAVIGATION LTD com g9108l108 3,499 430,383 SH   OTR 1 0 0 430,383
UGI CORP com 902681105 9,925 285,051 SH   SOLE   285,051 0 0
UGI CORP com 902681105 465 13,353 SH   OTR 1 0 0 13,353
ULTRA PETROLEUM CORP. com 903914109 13 2,000 SH   SOLE   2,000 0 0
UNIFI INC com 904677200 3,775 126,635 SH   SOLE   126,135 0 500
UNIFI INC com 904677200 71 2,395 SH   OTR 1 0 0 2,395
UNITED COMMUNITY BANKS/GA com 90984p303 464 22,700 SH   SOLE   22,700 0 0
UNITED MICROELECTRON-SP ADR com 910873405 13 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC com 911363109 217 3,620 SH   SOLE   3,620 0 0
UNITEDHEALTH GROUP com 91324p102 36,404 313,801 SH   SOLE   313,801 0 0
UNITEDHEALTH GROUP com 91324p102 8,128 70,067 SH   OTR 1 0 0 70,067
UNITEDHEALTH GROUP com 91324p102 17 150 SH   OTR   150 0 0
UNUM GROUP com 91529y106 14,453 450,540 SH   SOLE   450,540 0 0
UNUM GROUP com 91529y106 1,057 32,964 SH   OTR 1 0 0 32,964
UPM-KYMMENE OYJ ADR com 915436109 15 1,000 SH   SOLE   1,000 0 0
US BANCORP com 902973304 164 4,000 SH   SOLE   4,000 0 0
USA TRUCK INC com 902925106 2,677 155,345 SH   SOLE   155,345 0 0
VALERO ENERGY CORP com 91913y100 38,993 648,799 SH   SOLE   647,399 0 1,400
VALERO ENERGY CORP com 91913y100 13,642 226,982 SH   OTR 1 0 0 226,982
VALERO ENERGY CORP com 91913y100 242 4,032 SH   OTR   3,032 0 1,000
VALIDUS HOLDINGS LTD com g9319h102 315 7,000 SH   SOLE   7,000 0 0
VALIDUS HOLDINGS LTD com g9319h102 117 2,603 SH   OTR 1 0 0 2,603
VANGUARD SMALL-CAP GROWTH ETF com 922908595 22 185 SH   SOLE   185 0 0
VASCO DATA SECURITY INTL com 92230y104 4,580 268,755 SH   SOLE   266,555 0 2,200
VASCO DATA SECURITY INTL com 92230y104 3,638 213,526 SH   OTR 1 0 0 213,526
VASCO DATA SECURITY INTL com 92230y104 51 3,000 SH   OTR   0 0 3,000
VECTREN CORPORATION com 92240g101 2,709 64,480 SH   SOLE   63,180 0 1,300
VECTREN CORPORATION com 92240g101 12,915 307,428 SH   OTR 1 0 0 307,428
VECTREN CORPORATION com 92240g101 42 1,000 SH   OTR   0 0 1,000
VERIZON COMMUNICAT com 92343v104 348 7,995 SH   SOLE   7,995 0 0
VIACOM INC-CLASS A com 92553p102 1,356 30,620 SH   SOLE   30,620 0 0
VIACOM INC-CLASS B com 92553p201 1,685 39,060 SH   SOLE   39,060 0 0
VIRCO MFG CORPORATION com 927651109 15 4,975 SH   SOLE   4,975 0 0
VISTA OUTDOOR INC com 928377100 4,367 98,288 SH   SOLE   97,088 0 1,200
VISTA OUTDOOR INC com 928377100 4,175 93,967 SH   OTR 1 0 0 93,967
VISTA OUTDOOR INC com 928377100 4 100 SH   OTR   100 0 0
VONAGE HOLDINGS CORP com 92886t201 17,731 3,015,402 SH   SOLE   3,015,402 0 0
VONAGE HOLDINGS CORP com 92886t201 6,627 1,127,032 SH   OTR 1 0 0 1,127,032
VONAGE HOLDINGS CORP com 92886t201 29 4,950 SH   OTR   4,950 0 0
WAL-MART STORES INC com 931142103 32 500 SH   SOLE   500 0 0
WAL-MART STORES INC com 931142103 29 450 SH   OTR   450 0 0
WALGREENS BOOTS ALLIANCE INC com 931427108 208 2,500 SH   SOLE   2,500 0 0
WAYSIDE TECHNOLOGY GROUP, INC. com 946760105 392 23,065 SH   SOLE   23,065 0 0
WEC ENERGY GROUP, INC com 92939u106 68 1,298 SH   SOLE   1,298 0 0
WELLS FARGO & CO com 949746101 36 695 SH   SOLE   695 0 0
WESTAR ENERGY INC com 95709t100 3,069 79,840 SH   SOLE   79,840 0 0
WESTERN DIGITAL CORP com 958102105 49,066 617,650 SH   SOLE   617,450 0 200
WESTLAKE CHEMICAL CORP com 960413102 967 18,645 SH   SOLE   18,365 0 280
WESTROCK CO com 96145d105 72 1,400 SH   SOLE   1,400 0 0
WHITEWAVE FOODS CO CL A com 966244105 8 208 SH   SOLE   208 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 26 3,925 SH   SOLE   3,925 0 0
WILLDAN GROUP INC com 96924n100 57 5,646 SH   SOLE   5,646 0 0
WIPRO LTD-ADR com 97651m109 15 1,200 SH   SOLE   1,200 0 0
WNS HOLDINGS LTD-ADR com 92932m101 20 700 SH   SOLE   700 0 0
WORLD FUEL SERVICES CORP com 981475106 2,353 65,740 SH   SOLE   65,740 0 0
WSI INDUSTRIES INC com 92932q102 25 5,021 SH   SOLE   5,021 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 111 1,550 SH   SOLE   1,550 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 3,919 54,505 SH   OTR 1 0 0 54,505
XCEL ENERGY INC com 98389b100 12 339 SH   SOLE   339 0 0
XEROX CORP com 984121103 33 3,370 SH   SOLE   3,370 0 0
XL GROUP PLC com g98290102 10,358 285,193 SH   SOLE   285,193 0 0
XL GROUP PLC com g98290102 3,401 93,635 SH   OTR 1 0 0 93,635
YARA INTERNATIONAL-ADR com 984851204 16 400 SH   SOLE   400 0 0
ZAGG INC com 98884u108 1,404 206,745 SH   SOLE   206,745 0 0
ABERDEEN GLOBAL INCOME FUND com 003013109 55 7,250 SH   SOLE   7,250 0 0
BLACKROCK FLOAT RATE INCOME com 09255x100 119 9,200 SH   SOLE   9,200 0 0
COHEN & STEERS PR SEC & INC-I com 19248x307 219 16,324 SH   OTR   16,324 0 0
EATON VANCE OH MUNI INC TRUST com 27826g109 25 1,898 SH   OTR   1,898 0 0
FIDELITY OH MUNICIPAL INCOME F com 316412105 66 5,336 SH   SOLE   5,336 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 5 406 SH   SOLE   406 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS com 46429b747 2,515 25,339 SH   SOLE   25,339 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 12,310 144,845 SH   SOLE   144,845 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 16,025 188,547 SH   OTR 1 0 0 188,547
ISHARES BARCLAYS 1-3 TREASURY com 464287457 61 723 SH   OTR   723 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 11,304 107,527 SH   SOLE   107,527 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 21,910 208,411 SH   OTR 1 0 0 208,411
ISHARES BARCLAYS 10-20 YEAR TR com 464288653 3,293 23,991 SH   SOLE   23,991 0 0
ISHARES BARCLAYS 10-20 YEAR TR com 464288653 2,550 18,575 SH   OTR 1 0 0 18,575
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 10,916 88,358 SH   SOLE   87,708 0 650
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 32,710 264,776 SH   OTR 1 0 0 264,776
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 56 452 SH   OTR   202 0 250
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 6,267 50,276 SH   SOLE   50,276 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 9,933 79,684 SH   OTR 1 0 0 79,684
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 75 601 SH   OTR   601 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 6,987 64,776 SH   SOLE   64,776 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 3,998 37,061 SH   OTR 1 0 0 37,061
ISHARES BARCLAYS AGENCY BOND F com 464288166 3,696 32,411 SH   SOLE   32,411 0 0
ISHARES BARCLAYS AGENCY BOND F com 464288166 4,450 39,023 SH   OTR 1 0 0 39,023
ISHARES BARCLAYS INTERMEDIATE com 464288638 7,191 66,219 SH   SOLE   66,219 0 0
ISHARES BARCLAYS INTERMEDIATE com 464288638 13,636 125,559 SH   OTR 1 0 0 125,559
ISHARES BARCLAYS MBS BOND FUND com 464288588 10,279 93,767 SH   SOLE   93,267 0 500
ISHARES BARCLAYS MBS BOND FUND com 464288588 9,120 83,196 SH   OTR 1 0 0 83,196
ISHARES BARCLAYS MBS BOND FUND com 464288588 24 220 SH   OTR   220 0 0
ISHARES BARCLAYS SHORT TREASUR com 464288679 3,970 35,993 SH   SOLE   35,993 0 0
ISHARES BARCLAYS SHORT TREASUR com 464288679 91,361 828,223 SH   OTR 1 0 0 828,223
ISHARES BARCLAYS TIPS BOND FUN com 464287176 13,107 118,414 SH   SOLE   118,414 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 25,415 229,603 SH   OTR 1 0 0 229,603
ISHARES BARCLAYS TIPS BOND FUN com 464287176 105 950 SH   OTR   0 0 950
ISHARES CORE U.S. AGGREGATE BO com 464287226 670 6,110 SH   SOLE   6,110 0 0
ISHARES CORE US CREDIT BOND FU com 464288620 3,509 32,355 SH   SOLE   32,355 0 0
ISHARES CORE US CREDIT BOND FU com 464288620 22 200 SH   OTR   200 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 3,643 72,210 SH   SOLE   72,210 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 3,409 67,580 SH   OTR 1 0 0 67,580
ISHARES GNMA BOND ETF com 46429b333 20 400 SH   SOLE   400 0 0
ISHARES GNMA BOND ETF com 46429b333 51 1,015 SH   OTR 1 0 0 1,015
ISHARES IBOXX HIGH YIELD CORPO com 464288513 231 2,775 SH   SOLE   2,775 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 4,603 39,649 SH   SOLE   39,449 0 200
ISHARES IBOXX INV GR CORP BD com 464287242 6,749 58,135 SH   OTR 1 0 0 58,135
ISHARES IBOXX INV GR CORP BD com 464287242 23 200 SH   OTR   200 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 14 128 SH   SOLE   128 0 0
ISHARES S&P NATIONAL AMT-FREE com 464288414 3,162 28,865 SH   SOLE   28,865 0 0
ISHARES SHORT-TERM NAT'L AMT-F com 464288158 1,920 18,124 SH   SOLE   18,124 0 0
MARKET VECTORS LONG MUNICIPAL com 57060u886 98 5,000 SH   SOLE   5,000 0 0
NUVEEN INSURED MUNICIPAL OPPOR com 670984103 1,568 111,320 SH   SOLE   111,320 0 0
NUVEEN MUNI VAL FD com 670928100 1,913 195,035 SH   SOLE   195,035 0 0
NUVEEN PREMIUM INC MUNI FD 2 com 67063w102 546 40,000 SH   SOLE   40,000 0 0
NUVEEN SELECT MATURITIES MUNI com 67061t101 926 92,204 SH   SOLE   92,204 0 0
NUVEEN TEXAS QUALITY INCOME MU com 670983105 1 57 SH   OTR   57 0 0
NUVEEN VIRGINIA PREM INCOME MU com 67064r102 115 8,501 SH   SOLE   8,501 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 8 155 SH   OTR   155 0 0
PIMCO TOTAL RETURN FUND-A com 693390445 0 2 SH   SOLE   2 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 7,446 166,499 SH   SOLE   166,499 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 5,321 118,984 SH   OTR 1 0 0 118,984
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 89 2,000 SH   OTR   0 0 2,000
SPDR BARCLAYS HIGH YIELD com 78464a417 8 225 SH   SOLE   225 0 0
SPDR BARCLAYS INTL TREASURY BO com 78464a516 31 600 SH   SOLE   600 0 0
SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 10,177 417,785 SH   SOLE   417,785 0 0
SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 284 11,674 SH   OTR   11,674 0 0
THOMPSON BOND FUND com 884891201 68 6,216 SH   SOLE   6,216 0 0
THORNBURG INTERMED MUNI FD-I com 885215673 454 32,067 SH   OTR   32,067 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 154 1,300 SH   SOLE   1,300 0 0
VANGUARD GNMA -INV com 922031307 142 13,251 SH   SOLE   13,251 0 0
VANGUARD INTERMEDIATE-TERM BON com 921937819 8 100 SH   SOLE   100 0 0
VANGUARD INTERMEDIATE-TERM COR com 92206C870 59 687 SH   SOLE   687 0 0
VANGUARD INTERMEDIATE TERM BON com 921937801 26 2,245 SH   SOLE   2,245 0 0
VANGUARD OH LONG-TERM T/E com 921929204 424 33,693 SH   SOLE   33,693 0 0
VANGUARD SHORT-TERM BOND com 921937827 2,343 29,141 SH   SOLE   29,141 0 0
VANGUARD SHORT-TERM CORPORATE com 92206C409 2,710 34,003 SH   SOLE   34,003 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 42 509 SH   SOLE   509 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 422 5,148 SH   OTR   5,148 0 0