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
AARON'S INC com 002535300 319 12,700 SH   SOLE   12,700 0 0
ABBOTT LABS com 002824100 17 405 SH   SOLE   405 0 0
ABBVIE INC com 00287y109 11 200 SH   OTR   200 0 0
ABERDEEN CHILE FD INC com 00301w105 281 46,700 SH   SOLE   46,700 0 0
ACCO BRANDS CORP com 00081t108 2,495 277,846 SH   SOLE   277,846 0 0
ACCO BRANDS CORP com 00081t108 19 2,160 SH   OTR 1 0 0 2,160
ACETO CORP com 004446100 26 1,100 SH   SOLE   1,100 0 0
ACME UNITED CORP com 004816104 37 2,265 SH   SOLE   2,265 0 0
ACTIVISION BLIZZARD INC com 00507v109 87 2,565 SH   SOLE   2,565 0 0
AEGION CORP com 00770f104 1,439 68,250 SH   SOLE   68,250 0 0
AEP INDUSTRIES com 001031103 532 8,055 SH   SOLE   8,055 0 0
AES CORP com 00130h105 8 640 SH   SOLE   640 0 0
AETNA INC com 00817y108 62,569 556,907 SH   SOLE   556,707 0 200
AETNA INC com 00817y108 11,736 104,461 SH   OTR 1 0 0 104,461
AETNA INC com 00817y108 251 2,236 SH   OTR   1,536 0 700
AFLAC INC com 001055102 696 11,025 SH   SOLE   11,025 0 0
AGCO CORP com 001084102 1,610 32,395 SH   SOLE   32,395 0 0
AGCO CORP com 001084102 50 1,000 SH   OTR   0 0 1,000
AIR T INC com 009207101 5 200 SH   SOLE   200 0 0
AIRCASTLE LTD com g0129k104 2,328 104,655 SH   SOLE   104,655 0 0
ALAMO GROUP INC com 011311107 724 12,998 SH   SOLE   12,998 0 0
ALASKA AIR GROUP INC com 011659109 144,368 1,760,159 SH   SOLE   1,759,234 0 925
ALASKA AIR GROUP INC com 011659109 2,514 30,649 SH   OTR 1 0 0 30,649
ALASKA AIR GROUP INC com 011659109 36 440 SH   OTR   440 0 0
ALON USA ENERGY INC com 020520102 574 55,595 SH   SOLE   55,595 0 0
ALTRIA GROUP INC com 02209s103 111 1,771 SH   SOLE   1,771 0 0
AMCON DISTRIBUTING CO com 02341q205 26 320 SH   SOLE   320 0 0
AMER FINANCIAL GROUP com 025932104 32,472 461,446 SH   SOLE   460,946 0 500
AMER FINANCIAL GROUP com 025932104 8,809 125,180 SH   OTR 1 0 0 125,180
AMER FINANCIAL GROUP com 025932104 141 1,998 SH   OTR   1,998 0 0
AMERCO com 023586100 68,991 193,085 SH   SOLE   192,935 0 150
AMERCO com 023586100 3,447 9,647 SH   OTR 1 0 0 9,647
AMERCO com 023586100 50 140 SH   OTR   140 0 0
AMEREN CORPORATION com 023608102 1,046 20,880 SH   SOLE   20,880 0 0
AMEREN CORPORATION com 023608102 50 1,000 SH   OTR   0 0 1,000
AMERICAN AXLE & MFG HOLDINGS com 024061103 8,540 554,891 SH   SOLE   554,891 0 0
AMERICAN AXLE & MFG HOLDINGS com 024061103 81 5,295 SH   OTR 1 0 0 5,295
AMERICAN ELECTRIC PR com 025537101 24,525 369,355 SH   SOLE   368,505 0 850
AMERICAN ELECTRIC PR com 025537101 14,604 219,938 SH   OTR 1 0 0 219,938
AMERICAN ELECTRIC PR com 025537101 94 1,420 SH   OTR   720 0 700
AMERICAN RAILCAR IND com 02916p103 4,973 122,090 SH   SOLE   122,090 0 0
AMERICAN WOODMARK CORP com 030506109 16,726 224,238 SH   SOLE   224,238 0 0
AMERICAN WOODMARK CORP com 030506109 2,963 39,729 SH   OTR 1 0 0 39,729
AMERICAN WOODMARK CORP com 030506109 22 300 SH   OTR   300 0 0
AMGEN INC com 031162100 790 5,270 SH   SOLE   5,270 0 0
AMTRUST FINANCIAL SERVICES com 032359309 48,333 1,867,590 SH   SOLE   1,867,590 0 0
AMTRUST FINANCIAL SERVICES com 032359309 7,924 306,200 SH   OTR 1 0 0 306,200
AMTRUST FINANCIAL SERVICES com 032359309 10 380 SH   OTR   380 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 988 96,290 SH   SOLE   96,290 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 818 79,728 SH   OTR 1 0 0 79,728
ANTHEM INC com 036752103 79,851 574,510 SH   SOLE   574,510 0 0
ANTHEM INC com 036752103 1,353 9,735 SH   OTR 1 0 0 9,735
APPLE INC com 037833100 30,619 280,935 SH   SOLE   280,260 0 675
APPLE INC com 037833100 12,822 117,644 SH   OTR 1 0 0 117,644
APPLE INC com 037833100 94 860 SH   OTR   260 0 600
ARGAN INC com 04010e109 239 6,800 SH   SOLE   6,800 0 0
ARGO GROUP INTERNATIONAL com g0464b107 20,282 353,411 SH   SOLE   353,411 0 0
ARGO GROUP INTERNATIONAL com g0464b107 853 14,859 SH   OTR 1 0 0 14,859
ARK RESTAURANTS com 040712101 22 1,060 SH   SOLE   1,060 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 45 22,035 SH   SOLE   22,035 0 0
ARROW ELECTRONICS com 042735100 22,549 350,080 SH   SOLE   350,080 0 0
ARROW ELECTRONICS com 042735100 1,700 26,396 SH   OTR 1 0 0 26,396
ASBURY AUTOMOTIVE GP com 043436104 287 4,800 SH   SOLE   4,800 0 0
ASHLAND INC com 044209104 12 110 SH   SOLE   110 0 0
ASPEN INSURANCE HOLDINGS LTD com g05384105 45,115 945,811 SH   SOLE   945,811 0 0
ASPEN INSURANCE HOLDINGS LTD com g05384105 154 3,230 SH   OTR 1 0 0 3,230
AT&T INC com 00206r102 64,673 1,651,074 SH   SOLE   1,651,074 0 0
AT&T INC com 00206r102 4,562 116,454 SH   OTR 1 0 0 116,454
AT&T INC com 00206r102 104 2,647 SH   OTR   2,647 0 0
AUTOZONE INC com 053332102 169 212 SH   OTR   212 0 0
AVERY DENNISON CORP com 053611109 33,450 463,880 SH   SOLE   463,880 0 0
AVERY DENNISON CORP com 053611109 213 2,955 SH   OTR 1 0 0 2,955
AVISTA CORPORATION com 05379b107 3,259 79,910 SH   SOLE   79,910 0 0
AVNET INC. com 053807103 14,301 322,825 SH   SOLE   322,825 0 0
AVNET INC. com 053807103 160 3,605 SH   OTR 1 0 0 3,605
BARRICK GOLD CORP F com 067901108 7,108 523,430 SH   SOLE   523,430 0 0
BARRICK GOLD CORP F com 067901108 12,387 912,175 SH   OTR 1 0 0 912,175
BARRICK GOLD CORP F com 067901108 167 12,271 SH   OTR   12,271 0 0
BERKSHIRE HATHAWAY-A com 084670108 213 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CLASS B com 084670702 14 100 SH   SOLE   100 0 0
BEST BUY INC com 086516101 13,276 409,240 SH   SOLE   409,240 0 0
BLACKROCK ENHANCED EQUITY DIVI com 09251a104 16 2,100 SH   SOLE   2,100 0 0
BLACKROCK RES AND CMMDIT com 09257a108 1,662 230,464 SH   SOLE   230,464 0 0
BRISTOL-MYERS SQUIBB com 110122108 38 600 SH   SOLE   600 0 0
BT GROUP PLC F ADR 1 ADR REPS com 05577e101 16,867 525,779 SH   SOLE   525,779 0 0
CAL MAINE FOODS INC com 128030202 10,491 202,096 SH   SOLE   202,096 0 0
CAL MAINE FOODS INC com 128030202 844 16,255 SH   OTR 1 0 0 16,255
CAPITAL ONE FINANCIAL CORP com 14040h105 727 10,485 SH   SOLE   10,485 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 799 11,535 SH   OTR 1 0 0 11,535
CARDTRONICS INC com 14161h108 2,844 79,035 SH   SOLE   79,035 0 0
CAROLINA BANK HOLDINGS INC com 143785103 27 1,585 SH   SOLE   1,585 0 0
CASCADE MICROTECH com 147322101 3,505 169,980 SH   SOLE   169,980 0 0
CATO CORP CLASS A com 149205106 17,381 450,870 SH   SOLE   450,870 0 0
CATO CORP CLASS A com 149205106 4,993 129,525 SH   OTR 1 0 0 129,525
CATO CORP CLASS A com 149205106 19 500 SH   OTR   500 0 0
CBL & ASSOCIATES PPT REIT com 124830100 378 31,740 SH   SOLE   31,740 0 0
CELANESE CORP-SERIES A com 150870103 42,842 654,076 SH   SOLE   653,576 0 500
CELANESE CORP-SERIES A com 150870103 13,550 206,874 SH   OTR 1 0 0 206,874
CELANESE CORP-SERIES A com 150870103 17 260 SH   OTR   260 0 0
CEMTREX INC com 15130g303 27 13,300 SH   SOLE   13,300 0 0
CENTERPOINT ENERGY com 15189t107 1,073 51,310 SH   SOLE   51,310 0 0
CENTERPOINT ENERGY com 15189t107 812 38,815 SH   OTR 1 0 0 38,815
CHEVRON CORPORATION com 166764100 3,188 33,415 SH   SOLE   32,415 0 1,000
CHEVRON CORPORATION com 166764100 12,728 133,412 SH   OTR 1 0 0 133,412
CHUBB LTD F com h1467j104 19,651 164,930 SH   SOLE   164,580 0 350
CHUBB LTD F com h1467j104 9,720 81,578 SH   OTR 1 0 0 81,578
CHUBB LTD F com h1467j104 83 700 SH   OTR   200 0 500
CINER RESOURCES LP LP com 172464109 1,876 72,540 SH   SOLE   72,540 0 0
CISCO SYSTEMS INC com 17275r102 8,129 285,519 SH   SOLE   284,719 0 800
CISCO SYSTEMS INC com 17275r102 14,695 516,165 SH   OTR 1 0 0 516,165
CISCO SYSTEMS INC com 17275r102 84 2,950 SH   OTR   1,200 0 1,750
CIVISTA BANCSHARES INC com 178867107 12 1,130 SH   SOLE   1,130 0 0
CLECO CORPORATION com 12561w105 305 5,530 SH   SOLE   5,530 0 0
CMS ENERGY CORP com 125896100 509 12,000 SH   SOLE   12,000 0 0
COCA COLA BOTTLG CO com 191098102 5,368 33,600 SH   SOLE   33,600 0 0
COCA COLA ENT com 19122t109 638 12,570 SH   SOLE   12,570 0 0
CODORUS VALLEY BANCORP INC com 192025104 21 1,061 SH   SOLE   1,061 0 0
COFFEE HOLDING CO INC com 192176105 7 1,890 SH   SOLE   1,890 0 0
COHU INC com 192576106 3,195 268,920 SH   SOLE   268,920 0 0
COHU INC com 192576106 17 1,440 SH   OTR 1 0 0 1,440
COMCAST CORPORATION CLASS A com 20030n101 48 780 SH   SOLE   780 0 0
CONOCOPHILLIPS com 20825c104 46 1,150 SH   SOLE   1,150 0 0
CONVERGYS CORP com 212485106 5,382 193,806 SH   SOLE   193,806 0 0
CONVERGYS CORP com 212485106 188 6,760 SH   OTR 1 0 0 6,760
CONVERGYS CORP com 212485106 43 1,550 SH   OTR   1,550 0 0
COOPER TIRE & RUBBER com 216831107 22,312 602,690 SH   SOLE   602,690 0 0
COOPER TIRE & RUBBER com 216831107 666 17,995 SH   OTR 1 0 0 17,995
COOPER TIRE & RUBBER com 216831107 10 260 SH   OTR   260 0 0
CORE MOLDING TECHNOLOGIES INC com 218683100 32 2,529 SH   SOLE   2,529 0 0
CORNING INC com 219350105 4,818 230,620 SH   SOLE   230,620 0 0
COVENANT TRANSPORTATION GROUP com 22284p105 3,087 127,600 SH   SOLE   127,600 0 0
CROWN HOLDINGS INC com 228368106 383 7,725 SH   SOLE   7,725 0 0
CSG SYSTEMS INTL INC com 126349109 2,343 51,875 SH   SOLE   51,875 0 0
CSG SYSTEMS INTL INC com 126349109 1,143 25,304 SH   OTR 1 0 0 25,304
CTI INDUSTRIES CORP com 125961300 5 700 SH   SOLE   700 0 0
CULP INC com 230215105 2,036 77,655 SH   SOLE   77,655 0 0
CVS CAREMARK CORP com 126650100 3,161 30,476 SH   SOLE   30,251 0 225
CVS CAREMARK CORP com 126650100 9,924 95,670 SH   OTR 1 0 0 95,670
CVS CAREMARK CORP com 126650100 186 1,795 SH   OTR   1,095 0 700
DANA HOLDING CORP com 235825205 544 38,600 SH   SOLE   38,600 0 0
DATA I/O CORP com 237690102 24 9,150 SH   SOLE   9,150 0 0
DE LUXE CORP com 248019101 70,686 1,131,157 SH   SOLE   1,131,157 0 0
DE LUXE CORP com 248019101 33 530 SH   OTR   530 0 0
DE LUXE CORP com 248019101 299 4,785 SH   OTR 1 0 0 4,785
DEERE & COMPANY com 244199105 6,918 89,860 SH   SOLE   89,860 0 0
DELEK US HOLDINGS com 246647101 70 4,565 SH   SOLE   4,565 0 0
DELTA AIR LINES INC com 247361702 23,827 489,466 SH   SOLE   489,466 0 0
DELTA AIR LINES INC com 247361702 56 1,153 SH   OTR   1,153 0 0
DIEBOLD INCORPORATED com 253651103 17 600 SH   SOLE   600 0 0
DILLARDS INC CLASS A com 254067101 12,192 143,590 SH   SOLE   143,590 0 0
DOW CHEMICAL com 260543103 2,923 57,477 SH   SOLE   56,977 0 500
DR PEPPER SNAPPLE GROUP INC com 26138e109 88,103 985,269 SH   SOLE   985,269 0 0
DR PEPPER SNAPPLE GROUP INC com 26138e109 16,355 182,904 SH   OTR 1 0 0 182,904
DR PEPPER SNAPPLE GROUP INC com 26138e109 44 490 SH   OTR   490 0 0
DST SYSTEMS INC com 233326107 30,270 268,424 SH   SOLE   268,424 0 0
DST SYSTEMS INC com 233326107 229 2,028 SH   OTR   2,028 0 0
DST SYSTEMS INC com 233326107 20 175 SH   OTR 1 0 0 175
DTE ENERGY COMPANY com 233331107 15,318 168,960 SH   SOLE   168,560 0 400
DTE ENERGY COMPANY com 233331107 10,325 113,886 SH   OTR 1 0 0 113,886
EASTMAN CHEMICAL COMPANY com 277432100 133 1,847 SH   SOLE   1,847 0 0
EATON VANCE RISK-MANAGED DIVER com 27829g106 726 76,550 SH   SOLE   76,550 0 0
EATON VANCE TAX ADV GLOBAL DIV com 27828u106 60 2,800 SH   SOLE   2,800 0 0
EDISON INTERNATIONAL com 281020107 18,072 251,378 SH   SOLE   251,378 0 0
EDISON INTERNATIONAL com 281020107 16,443 228,731 SH   OTR 1 0 0 228,731
EDISON INTERNATIONAL com 281020107 15 210 SH   OTR   210 0 0
EL PASO ELECTRIC CO com 283677854 31 675 SH   SOLE   675 0 0
ELI LILLY & CO com 532457108 41,054 570,116 SH   SOLE   569,516 0 600
ELI LILLY & CO com 532457108 12,971 180,130 SH   OTR 1 0 0 180,130
ELI LILLY & CO com 532457108 6 80 SH   OTR   80 0 0
ENDURANCE SPECALTY F com g30397106 14,977 229,216 SH   SOLE   229,216 0 0
ENDURANCE SPECALTY F com g30397106 1,232 18,849 SH   OTR 1 0 0 18,849
EPLUS INC com 294268107 8,597 106,783 SH   SOLE   106,783 0 0
EQUIFAX INC com 294429105 1,712 14,980 SH   SOLE   14,980 0 0
EQUIFAX INC com 294429105 4,659 40,762 SH   OTR 1 0 0 40,762
EVER-GLORY INTERNATIONAL GROUP com 299766204 5 2,650 SH   SOLE   2,650 0 0
EXELON CORPORATION com 30161n101 788 21,975 SH   SOLE   21,975 0 0
EXPRESS INC com 30219e103 11,158 521,181 SH   SOLE   521,181 0 0
EXPRESS INC com 30219e103 12,148 567,376 SH   OTR 1 0 0 567,376
EXPRESS INC com 30219e103 86 4,000 SH   OTR   1,000 0 3,000
EXXON MOBIL CORP com 30231g102 19,999 239,257 SH   SOLE   238,282 0 975
EXXON MOBIL CORP com 30231g102 12,615 150,918 SH   OTR 1 0 0 150,918
EXXON MOBIL CORP com 30231g102 42 500 SH   OTR   500 0 0
FBL FINANCIAL GRP-A com 30239f106 6,790 110,368 SH   SOLE   110,368 0 0
FEDEX CORP com 31428x106 2,243 13,785 SH   SOLE   13,785 0 0
FEDEX CORP com 31428x106 12,158 74,717 SH   OTR 1 0 0 74,717
FEDEX CORP com 31428x106 98 600 SH   OTR   150 0 450
FIFTH THIRD BANCORP com 316773100 8,818 528,355 SH   SOLE   528,355 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 124 5,500 SH   SOLE   5,500 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 229 6,000 SH   SOLE   6,000 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 71 1,850 SH   OTR 1 0 0 1,850
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 12 272 SH   SOLE   272 0 0
FIRST WEST VIRGINIA BANCORP com 337493100 10 580 SH   SOLE   580 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 10 10,545 SH   SOLE   10,545 0 0
FLEXSTEEL INDS com 339382103 6,069 138,949 SH   SOLE   138,949 0 0
FOOT LOCKER INC com 344849104 55,134 854,786 SH   SOLE   854,786 0 0
FOOT LOCKER INC com 344849104 13,821 214,283 SH   OTR 1 0 0 214,283
FOOT LOCKER INC com 344849104 10 150 SH   OTR   150 0 0
FORD MOTOR COMPANY com 345370860 8,913 660,216 SH   SOLE   660,216 0 0
FORD MOTOR COMPANY com 345370860 38 2,778 SH   OTR   2,778 0 0
FORMFACTOR INC com 346375108 846 116,406 SH   SOLE   112,406 0 4,000
FORMFACTOR INC com 346375108 9 1,200 SH   OTR   1,200 0 0
G & K SERVICES INC - CL A com 361268105 18 250 SH   SOLE   250 0 0
GENERAL ELECTRIC CO com 369604103 181 5,700 SH   SOLE   5,700 0 0
GENERAL MOTORS CORP com 37045v100 53 1,686 SH   SOLE   1,686 0 0
GLOBAL BRASS & COPPER HOLDINGS com 37953g103 3,639 145,835 SH   SOLE   145,835 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 1,739 90,001 SH   SOLE   90,001 0 0
GLOBAL X MSCI ARGENTINA ETF com 37950e259 510 26,422 SH   OTR 1 0 0 26,422
GLOBALSCAPE INC com 37940g109 59 15,575 SH   SOLE   15,575 0 0
GOLD TRUST SPDR com 78463v107 23,117 196,510 SH   SOLE   196,510 0 0
GOLD TRUST SPDR com 78463v107 685 5,823 SH   OTR 1 0 0 5,823
GOLD TRUST SPDR com 78463v107 14 120 SH   OTR   120 0 0
GOLDEN ENTERPRISES com 381010107 55 10,821 SH   SOLE   10,821 0 0
GOLDMAN SACHS GROUP com 38141g104 30,468 194,091 SH   SOLE   194,091 0 0
GOLDMAN SACHS GROUP com 38141g104 11,084 70,607 SH   OTR 1 0 0 70,607
GOLDMAN SACHS GROUP com 38141g104 6 40 SH   OTR   40 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 47,884 1,451,901 SH   SOLE   1,451,101 0 800
GOODYEAR TIRE & RUBBER CO com 382550101 19,167 581,156 SH   OTR 1 0 0 581,156
GOODYEAR TIRE & RUBBER CO com 382550101 109 3,294 SH   OTR   3,294 0 0
GREAT PLAINS ENERGY com 391164100 5 150 SH   SOLE   150 0 0
GREENBRIER COMPANIES INC com 393657101 101 3,670 SH   SOLE   3,670 0 0
GRUPO FINAC GALICIA F ADR 1 AD com 399909100 497 17,575 SH   SOLE   17,225 0 350
GTX INC com 40052b108 3 5,400 SH   SOLE   5,400 0 0
GULF RESOURCES INC com 40251w309 52 32,440 SH   SOLE   32,440 0 0
HACKETT GROUP INC/THE com 404609109 2,161 142,950 SH   SOLE   142,950 0 0
HALLIBURTON CO com 406216101 46 1,300 SH   SOLE   1,300 0 0
HANESBRANDS INC com 410345102 7,163 252,740 SH   SOLE   250,240 0 2,500
HANESBRANDS INC com 410345102 68 2,390 SH   OTR   390 0 2,000
HANOVER INSURANCE GROUP INC/ com 410867105 3,462 38,370 SH   SOLE   38,370 0 0
HAWAIIAN HOLDINGS INC com 419879101 45,232 958,515 SH   SOLE   958,515 0 0
HAWAIIAN HOLDINGS INC com 419879101 5,899 125,000 SH   OTR 1 0 0 125,000
HEADWATERS INC com 42210p102 3,024 152,425 SH   SOLE   152,425 0 0
HELEN OF TROY LTD F com g4388n106 20,870 201,273 SH   SOLE   200,323 0 950
HELEN OF TROY LTD F com g4388n106 16,143 155,685 SH   OTR 1 0 0 155,685
HELEN OF TROY LTD F com g4388n106 125 1,210 SH   OTR   510 0 700
HERSHA HOSPITY TR REIT com 427825500 121 5,687 SH   SOLE   5,687 0 0
HIGHWAY HOLDINGS LTD com g4481u106 15 3,250 SH   SOLE   3,250 0 0
HMN FINANCIAL INC com 40424g108 21 1,900 SH   SOLE   1,900 0 0
HOLLYFRONTIER CORP com 436106108 14,221 402,632 SH   SOLE   402,232 0 400
HOLLYFRONTIER CORP com 436106108 1,024 28,978 SH   OTR 1 0 0 28,978
HOLLYSYS AUTO TECH LTD F com g45667105 259 12,325 SH   SOLE   12,325 0 0
HOLLYSYS AUTO TECH LTD F com g45667105 381 18,121 SH   OTR 1 0 0 18,121
HOME DEPOT INC com 437076102 1,205 9,030 SH   SOLE   8,730 0 300
HOME DEPOT INC com 437076102 33 250 SH   OTR   250 0 0
HUNTINGTION BANCSHARES INC com 446150104 32 3,397 SH   SOLE   3,397 0 0
HUNTINGTON INGALLS INDUSTRIES com 446413106 2,729 19,925 SH   SOLE   19,450 0 475
HUNTINGTON INGALLS INDUSTRIES com 446413106 745 5,440 SH   OTR 1 0 0 5,440
IDACORP INCORPORATED com 451107106 12,803 171,645 SH   SOLE   171,645 0 0
IDACORP INCORPORATED com 451107106 3,555 47,657 SH   OTR 1 0 0 47,657
INDIA FUND INC com 454089103 1,014 44,154 SH   SOLE   43,554 0 600
INDIA FUND INC com 454089103 5,505 239,778 SH   OTR 1 0 0 239,778
INDUSTRIAS BACHOCO SAB SP AD com 456463108 26 500 SH   SOLE   500 0 0
INGLES MARKETS INC CLASS A com 457030104 13,065 348,390 SH   SOLE   348,390 0 0
INGRAM MICRO INC-CL A com 457153104 2,036 56,705 SH   SOLE   56,705 0 0
INGRAM MICRO INC-CL A com 457153104 58 1,603 SH   OTR   1,603 0 0
INGREDION INC com 457187102 3,501 32,783 SH   SOLE   32,783 0 0
INGREDION INC com 457187102 146 1,367 SH   OTR 1 0 0 1,367
INNOSPEC INC com 45768s105 13,793 318,105 SH   SOLE   318,105 0 0
INNOSPEC INC com 45768s105 4,189 96,604 SH   OTR 1 0 0 96,604
INSIGHT ENTERPRISES com 45765u103 8,942 312,212 SH   SOLE   312,212 0 0
INSIGHT ENTERPRISES com 45765u103 57 2,000 SH   OTR   0 0 2,000
INSIGHT ENTERPRISES com 45765u103 27 930 SH   OTR 1 0 0 930
INTEL CORP com 458140100 15,067 465,752 SH   SOLE   465,752 0 0
INTEL CORP com 458140100 3,893 120,349 SH   OTR 1 0 0 120,349
INTEL CORP com 458140100 19 600 SH   OTR   600 0 0
INTELIQUENT INC com 45825n107 2,561 159,535 SH   SOLE   159,535 0 0
INTELIQUENT INC com 45825n107 17 1,045 SH   OTR 1 0 0 1,045
INTERNATIONAL PAPER CO com 460146103 459 11,185 SH   SOLE   11,185 0 0
INTEST CORP com 461147100 29 7,475 SH   SOLE   7,475 0 0
INTL BUSINESS MACH com 459200101 152 1,005 SH   SOLE   1,005 0 0
INUVO INC com 46122w204 46 25,740 SH   SOLE   25,740 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 3,342 126,850 SH   SOLE   126,250 0 600
ISHARE MSCI ALL PERU CAPPED IN com 464289842 5,750 218,223 SH   OTR 1 0 0 218,223
ISHARE MSCI ALL PERU CAPPED IN com 464289842 305 11,580 SH   OTR   11,580 0 0
ISHARE MSCI JAPAN com 464286848 23 2,000 SH   SOLE   2,000 0 0
ISHARE MSCI MALAYSIA com 464286830 16 1,750 SH   SOLE   1,750 0 0
ISHARES COHEN & STEERS REALTY com 464287564 611 5,925 SH   SOLE   5,925 0 0
ISHARES CORE S&P 500 com 464287200 762 3,685 SH   SOLE   3,685 0 0
ISHARES DJ US HOME CONSTRUCT com 464288752 103 3,800 SH   SOLE   3,800 0 0
ISHARES DJ US TELECOMMUNICATIO com 464287713 148 4,820 SH   SOLE   4,820 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 143 1,160 SH   SOLE   1,160 0 0
ISHARES FTSE CHINA 25 INDEX com 464287184 34 1,000 SH   SOLE   1,000 0 0
ISHARES GOLD ETF com 464285105 1,894 159,400 SH   SOLE   159,400 0 0
ISHARES GOLD ETF com 464285105 2,821 237,433 SH   OTR 1 0 0 237,433
ISHARES MIDCAP VALUE com 464287705 251 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI BRAZILCAPPED IND com 464286400 54 2,050 SH   SOLE   2,050 0 0
ISHARES MSCI BRAZILCAPPED IND com 464286400 293 11,132 SH   OTR   11,132 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 2,106 88,844 SH   SOLE   88,844 0 0
ISHARES MSCI CHILE CAPPED INV com 464286640 2,548 69,050 SH   SOLE   69,050 0 0
ISHARES MSCI CHILE CAPPED INV com 464286640 523 14,168 SH   OTR 1 0 0 14,168
ISHARES MSCI FRANCE ETF IV com 464286707 29 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI GERMANY com 464286806 521 20,250 SH   SOLE   20,250 0 0
ISHARES MSCI GERMANY com 464286806 481 18,681 SH   OTR 1 0 0 18,681
ISHARES MSCI HONG KONG INDEX F com 464286871 23 1,150 SH   SOLE   1,150 0 0
ISHARES MSCI INDONESIA ETF com 46429b309 39 1,655 SH   SOLE   1,655 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 1,405 34,953 SH   SOLE   34,953 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 508 12,640 SH   OTR 1 0 0 12,640
ISHARES MSCI ITALY CAPPED ETF com 464286855 11 900 SH   SOLE   900 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 187 3,484 SH   SOLE   3,484 0 0
ISHARES MSCI NEW ZEALAND com 464289123 21 500 SH   SOLE   500 0 0
ISHARES MSCI PHILIPPINES INVES com 46429b408 2,214 60,415 SH   SOLE   60,415 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 99 4,875 SH   SOLE   4,875 0 0
ISHARES MSCI RUSSIA com 46434g806 6 500 SH   SOLE   500 0 0
ISHARES MSCI SINGAPORE INDEX F com 464286673 178 16,370 SH   SOLE   16,370 0 0
ISHARES MSCI SOUTH KOREA CAPPE com 464286772 201 3,800 SH   SOLE   3,800 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 11 400 SH   SOLE   400 0 0
ISHARES MSCI TAIWAN ETF com 464286731 28 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 2000 ETF com 464287655 3,713 33,560 SH   SOLE   33,560 0 0
ISHARES RUSSELL 2000 ETF com 464287655 798 7,214 SH   OTR 1 0 0 7,214
ISHARES RUSSELL 2000 VALUE com 464287630 121 1,300 SH   SOLE   1,300 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 29,730 319,058 SH   OTR 1 0 0 319,058
ISHARES S&P ASIA 50 INDEX FUND com 464288430 43 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 16,202 1,103,648 SH   SOLE   1,103,648 0 0
ISHARES SILVER TRUST ETF com 46428q109 1,097 74,702 SH   OTR 1 0 0 74,702
ISHARES SILVER TRUST ETF com 46428q109 11 775 SH   OTR   775 0 0
ISHARES SP 500 VALUE com 464287408 442 4,920 SH   SOLE   4,920 0 0
ISHARES SWEDEN com 464286756 12 420 SH   SOLE   420 0 0
ISHARES SWEDEN com 464286756 90 3,041 SH   OTR 1 0 0 3,041
ISHARES SWITZERLAND INDEX FUND com 464286749 1,544 51,920 SH   SOLE   51,920 0 0
ISHR DJSELECT DIVID com 464287168 25 300 SH   SOLE   300 0 0
J. C. PENNEY CO INC com 708160106 26 2,307 SH   OTR   2,307 0 0
JAPAN SMALLER CAP FD com 47109u104 10 1,000 SH   SOLE   1,000 0 0
JARDEN CORP com 471109108 30,132 511,152 SH   SOLE   509,852 0 1,300
JARDEN CORP com 471109108 11,866 201,284 SH   OTR 1 0 0 201,284
JARDEN CORP com 471109108 116 1,961 SH   OTR   700 0 1,261
JEWETT-CAMERON TRADING LTD com 47733c207 18 1,600 SH   SOLE   1,600 0 0
JOHNSON & JOHNSON com 478160104 44 410 SH   SOLE   410 0 0
JOHNSON & JOHNSON com 478160104 12 115 SH   OTR   115 0 0
JPMORGAN CHASE & CO com 46625h100 28,824 486,729 SH   SOLE   486,729 0 0
JUNIPER NETWORKS INC com 48203r104 37 1,468 SH   OTR   1,468 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 11 400 SH   SOLE   400 0 0
KEY TRONIC CORP com 493144109 10 1,330 SH   SOLE   1,330 0 0
KEYCORP com 493267108 14,402 1,304,520 SH   SOLE   1,304,520 0 0
KIMBERLY-CLARK CORP com 494368103 108 800 SH   SOLE   800 0 0
KOREA ELEC POWER CORP-SP ADR com 500631106 52 2,000 SH   SOLE   2,000 0 0
KROGER CO. com 501044101 56,281 1,471,401 SH   SOLE   1,469,801 0 1,600
KROGER CO. com 501044101 17,748 464,006 SH   OTR 1 0 0 464,006
KROGER CO. com 501044101 235 6,138 SH   OTR   6,138 0 0
LEAR CORP com 521865204 150 1,345 SH   OTR   1,345 0 0
LEIDOS HOLDINGS INC com 525327102 4,747 94,327 SH   SOLE   94,327 0 0
LENDINGTREE INC com 52603b107 2,325 23,775 SH   SOLE   23,775 0 0
LENNAR CORP CLASS A com 526057104 5,596 115,706 SH   SOLE   115,006 0 700
LENNAR CORP CLASS A com 526057104 13,206 273,075 SH   OTR 1 0 0 273,075
LENNAR CORP CLASS A com 526057104 19 400 SH   OTR   400 0 0
LEXMARK INT'L INC -A com 529771107 5,885 176,030 SH   SOLE   176,030 0 0
LOCKHEED MARTIN com 539830109 66,650 300,904 SH   SOLE   300,404 0 500
LOCKHEED MARTIN com 539830109 278 1,257 SH   OTR   857 0 400
LOGITECH INTERNATIONAL SA com h50430232 24 1,500 SH   SOLE   1,500 0 0
LOWES COMPANIES INC com 548661107 61 800 SH   SOLE   800 0 0
LOWES COMPANIES INC com 548661107 122 1,604 SH   OTR   1,604 0 0
LUFTHANSA-SPONS ADR com 251561304 11 700 SH   SOLE   700 0 0
LYDALL INC com 550819106 10,850 333,630 SH   SOLE   333,630 0 0
LYDALL INC com 550819106 4,118 126,622 SH   OTR 1 0 0 126,622
LYDALL INC com 550819106 26 800 SH   OTR   800 0 0
MACY'S INC com 55616p104 8,702 197,360 SH   SOLE   197,360 0 0
MACY'S INC com 55616p104 0 0 SH   OTR 1 0 0 0
MAGNA INTL INC CL A com 559222401 48,086 1,119,314 SH   SOLE   1,118,814 0 500
MAGNA INTL INC CL A com 559222401 13,645 317,626 SH   OTR 1 0 0 317,626
MAGNA INTL INC CL A com 559222401 79 1,850 SH   OTR   600 0 1,250
MAGYAR TELEKOM TELE-SP ADR com 559776109 25 3,000 SH   SOLE   3,000 0 0
MAINSOURCE FINANCIAL GROUP I com 56062y102 4,074 193,175 SH   SOLE   193,175 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 55 12,550 SH   SOLE   12,550 0 0
MANPOWER INC com 56418h100 9,480 116,433 SH   SOLE   116,433 0 0
MANPOWER INC com 56418h100 1,065 13,080 SH   OTR 1 0 0 13,080
MANPOWER INC com 56418h100 91 1,116 SH   OTR   1,116 0 0
MARKET VECTORS AFRICA INDEX com 57060u787 25 1,300 SH   SOLE   1,300 0 0
MARKET VECTORS AGRIBUSINESS ET com 57060u605 100 2,150 SH   SOLE   2,150 0 0
MARKET VECTORS GOLD MINERS ETF com 57060u100 1,435 71,880 SH   SOLE   71,880 0 0
MARKET VECTORS INDONESIA INDEX com 57060u753 85 4,050 SH   SOLE   4,050 0 0
MARKET VECTORS JR GOLD MINER E com 57061r544 1,219 43,765 SH   SOLE   43,765 0 0
MARKET VECTORS JR GOLD MINER E com 57061r544 48 1,720 SH   OTR   220 0 1,500
MASTECH HOLDINGS INC com 57633b100 19 2,656 SH   SOLE   2,656 0 0
MATRIX SERVICE COMPANY com 576853105 601 33,973 SH   SOLE   33,973 0 0
MATSON INC com 57686g105 14,339 356,958 SH   SOLE   356,958 0 0
MBT FINANCIAL CORP com 578877102 31 3,795 SH   SOLE   3,795 0 0
MEDTRONIC PLC com g5960l103 16 215 SH   SOLE   215 0 0
MERCK & CO INC com 58933y105 36,254 685,192 SH   SOLE   685,192 0 0
MERITAGE HOMES CORP com 59001a102 223 6,120 SH   SOLE   6,120 0 0
MERITOR INC com 59001k100 61 7,550 SH   SOLE   7,550 0 0
MICROSOFT CORP com 594918104 12 212 SH   SOLE   212 0 0
MICROSOFT CORP com 594918104 57 1,040 SH   OTR   1,040 0 0
MIDCAP SPDR TR SER 1 com 78467y107 394 1,500 SH   SOLE   1,500 0 0
MOODYS CORP com 615369105 471 4,880 SH   SOLE   4,880 0 0
MULTI COLOR CORP com 625383104 10 190 SH   SOLE   190 0 0
MUTUALFIRST FINL INC com 62845b104 489 19,385 SH   SOLE   19,385 0 0
MYLAN NV com n59465109 677 14,600 SH   SOLE   14,600 0 0
NACCO INDUSTRIES-CL A com 629579103 917 15,970 SH   SOLE   15,970 0 0
NATIONAL FUEL GAS CO com 636180101 10 209 SH   SOLE   209 0 0
NATIONAL HEALTHCARE com 635906100 5,684 91,240 SH   SOLE   91,240 0 0
NATIONAL OILWELL VARCO INC com 637071101 1,378 44,300 SH   SOLE   44,300 0 0
NATIONAL OILWELL VARCO INC com 637071101 78 2,500 SH   OTR   700 0 1,800
NATURAL ALTERNATIVES INTL com 638842302 35 2,575 SH   SOLE   2,575 0 0
NATURAL HEALTH TREND com 63888p406 4,925 148,556 SH   SOLE   148,556 0 0
NCI INC CLASS A com 62886k104 1,927 137,545 SH   SOLE   137,545 0 0
NEENAH PAPER INC com 640079109 7,742 121,620 SH   SOLE   120,920 0 700
NEENAH PAPER INC com 640079109 22 350 SH   OTR   350 0 0
NELNET INC-CL A com 64031n108 15,627 396,935 SH   SOLE   396,935 0 0
NELNET INC-CL A com 64031n108 140 3,560 SH   OTR 1 0 0 3,560
NEUSTAR INC-CLASS A com 64126x201 5,772 234,625 SH   SOLE   232,125 0 2,500
NEUSTAR INC-CLASS A com 64126x201 34 1,400 SH   OTR   1,400 0 0
NEW IRELAND CF com 645673104 453 34,885 SH   SOLE   34,885 0 0
NEWELL RUBBERMAID com 651229106 23,863 538,795 SH   SOLE   538,795 0 0
NEWELL RUBBERMAID com 651229106 3,549 80,136 SH   OTR 1 0 0 80,136
NEWFIELD EXPLORATION CO com 651290108 316 9,500 SH   SOLE   9,500 0 0
NEWMONT MINING CORP com 651639106 33,100 1,245,305 SH   SOLE   1,242,405 0 2,900
NEWMONT MINING CORP com 651639106 8,518 320,483 SH   OTR 1 0 0 320,483
NEWMONT MINING CORP com 651639106 104 3,900 SH   OTR   1,700 0 2,200
NEXTERA ENERGY INC com 65339f101 84 710 SH   SOLE   710 0 0
NISOURCE INC com 65473p105 488 20,725 SH   SOLE   19,325 0 1,400
NISOURCE INC com 65473p105 12 500 SH   OTR   500 0 0
NORTHROP GRUMMAN CORP com 666807102 85,088 429,957 SH   SOLE   429,832 0 125
NORTHROP GRUMMAN CORP com 666807102 24,727 124,948 SH   OTR 1 0 0 124,948
NORTHROP GRUMMAN CORP com 666807102 155 783 SH   OTR   783 0 0
NUTRISYSTEM INC com 67069d108 1,757 84,185 SH   SOLE   84,185 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER com 670699107 26 1,431 SH   SOLE   1,431 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 251 19,700 SH   SOLE   19,700 0 0
OCEAN BIO-CHEM INC com 674631106 26 11,125 SH   SOLE   11,125 0 0
OMEGA PROTEIN CORP com 68210p107 4,409 260,272 SH   SOLE   260,272 0 0
OMEGA PROTEIN CORP com 68210p107 3,306 195,183 SH   OTR 1 0 0 195,183
ORACLE CORP com 68389x105 82 2,000 SH   SOLE   2,000 0 0
ORBITAL ATK INC com 68557N103 5,757 66,216 SH   SOLE   65,566 0 650
ORBITAL ATK INC com 68557N103 12,310 141,593 SH   OTR 1 0 0 141,593
ORBITAL ATK INC com 68557N103 22 250 SH   OTR   250 0 0
ORBOTECH LTD com m75253100 18,136 762,647 SH   SOLE   762,647 0 0
ORBOTECH LTD com m75253100 4,639 195,070 SH   OTR 1 0 0 195,070
OTELCO INC-A com 688823301 13 2,500 SH   SOLE   2,500 0 0
OUTERWALL INC com 690070107 48 1,300 SH   SOLE   1,300 0 0
P C CONNECTION INC com 69318j100 5,943 230,275 SH   SOLE   230,275 0 0
P G & E CORP com 69331c108 6,444 107,910 SH   SOLE   107,910 0 0
P G & E CORP com 69331c108 10,005 167,539 SH   OTR 1 0 0 167,539
P&F INDUSTRIES CL-A com 692830508 54 5,650 SH   SOLE   5,650 0 0
PAMPA ENERGIA SA F ADR 1 ADR R com 697660207 188 8,750 SH   SOLE   8,750 0 0
PATRICK INDUSTRIES com 703343103 7,566 166,698 SH   SOLE   166,698 0 0
PBF ENERGY INC-CLASS A com 69318g106 1,768 53,260 SH   SOLE   53,260 0 0
PEOPLES BANCORP NC com 710577107 14 745 SH   SOLE   745 0 0
PEPSICO INC com 713448108 33 321 SH   SOLE   321 0 0
PFIZER INCORPORATED com 717081103 23,697 799,502 SH   SOLE   799,502 0 0
PFIZER INCORPORATED com 717081103 9 300 SH   OTR   300 0 0
PHARMERICA CORP com 71714f104 5,447 246,375 SH   SOLE   246,375 0 0
PHILIP MORRIS INTL com 718172109 48 493 SH   SOLE   493 0 0
PHILLIPS 66 com 718546104 65 747 SH   SOLE   747 0 0
PINNACLE WEST CAPITAL com 723484101 7,425 98,905 SH   SOLE   98,905 0 0
PINNACLE WEST CAPITAL com 723484101 10,475 139,537 SH   OTR 1 0 0 139,537
PNC BANK CORP com 693475105 8,728 103,205 SH   SOLE   103,205 0 0
PNC BANK CORP com 693475105 7,947 93,968 SH   OTR 1 0 0 93,968
PNM RESOURCES INC com 69349h107 12,932 383,523 SH   SOLE   383,523 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 22,216 562,566 SH   SOLE   561,966 0 600
PORTLAND GENERAL ELECTRIC CO com 736508847 75 1,893 SH   OTR 1 0 0 1,893
POST PROPERTIES INC com 737464107 358 6,000 SH   SOLE   6,000 0 0
PPG INDUSTRIES INC com 693506107 2,437 21,856 SH   SOLE   21,856 0 0
PPG INDUSTRIES INC com 693506107 20 175 SH   OTR   175 0 0
PREMIER FINL BANCORP com 74050m105 1,053 66,795 SH   SOLE   66,795 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 19,040 403,907 SH   SOLE   403,907 0 0
PUBLIC SERVICE ENTERPRISE GP com 744573106 14,526 308,148 SH   OTR 1 0 0 308,148
PUBLIC SERVICE ENTERPRISE GP com 744573106 31 650 SH   OTR   650 0 0
RAYTHEON COMPANY com 755111507 259 2,113 SH   SOLE   2,113 0 0
READING INTL CLASS A com 755408101 2,147 179,231 SH   SOLE   179,231 0 0
RENAISSANCERE HLDNGS com g7496g103 1,598 13,335 SH   SOLE   13,335 0 0
RENAISSANCERE HLDNGS com g7496g103 1,056 8,814 SH   OTR 1 0 0 8,814
REPUBLIC SERVICES com 760759100 256 5,373 SH   SOLE   5,373 0 0
RICHMONT MINES INC F com 76547t106 3,905 692,460 SH   SOLE   692,460 0 0
RMR GROUP INC-A com 74967r106 1 43 SH   OTR 1 0 0 43
RR DONNELLEY & SONS com 257867101 955 58,217 SH   SOLE   58,217 0 0
RYDER SYSTEM INC com 783549108 8,518 131,490 SH   SOLE   131,490 0 0
S L INDUSTRIES INC com 784413106 496 14,590 SH   SOLE   14,590 0 0
SANDERSON FARMS INC com 800013104 3,952 43,819 SH   SOLE   43,819 0 0
SANDERSON FARMS INC com 800013104 753 8,350 SH   OTR 1 0 0 8,350
SANFILIPPO JOHN B com 800422107 6,435 93,138 SH   SOLE   93,138 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 18 438 SH   SOLE   438 0 0
SCOR-SP ADR com 80917q106 14 4,000 SH   SOLE   4,000 0 0
SERVOTRONICS INC. com 817732100 14 1,865 SH   SOLE   1,865 0 0
SHENANDOAH TELECOMM com 82312b106 2,887 107,920 SH   SOLE   107,920 0 0
SHENANDOAH TELECOMM com 82312b106 3,484 130,252 SH   OTR 1 0 0 130,252
SINO-GLOBAL SHIPPING AMERICA L com 82935v109 4 6,900 SH   SOLE   6,900 0 0
SKECHERS USA INC-CL A com 830566105 38,206 1,254,701 SH   SOLE   1,253,801 0 900
SKECHERS USA INC-CL A com 830566105 7,873 258,569 SH   OTR 1 0 0 258,569
SKECHERS USA INC-CL A com 830566105 85 2,800 SH   OTR   700 0 2,100
SMITH & WESSON HOLDING CORP com 831756101 11,237 422,145 SH   SOLE   422,145 0 0
SMITH & WESSON HOLDING CORP com 831756101 3,951 148,433 SH   OTR 1 0 0 148,433
SMITH & WESSON HOLDING CORP com 831756101 15 550 SH   OTR   550 0 0
SOLAR CAPITAL LTD com 83413u100 66 3,800 SH   SOLE   3,800 0 0
SOLAR SENIOR CAPITAL LTD com 83416m105 58 4,000 SH   SOLE   4,000 0 0
SONOCO PRODUCTS CO com 835495102 6,795 139,910 SH   SOLE   138,910 0 1,000
SONOCO PRODUCTS CO com 835495102 33 670 SH   OTR   670 0 0
SONOCO PRODUCTS CO com 835495102 4 90 SH   OTR 1 0 0 90
SOUTHWEST AIRLINES CO com 844741108 47,112 1,051,598 SH   SOLE   1,051,598 0 0
SOUTHWEST AIRLINES CO com 844741108 18,738 418,269 SH   OTR 1 0 0 418,269
SOUTHWEST AIRLINES CO com 844741108 225 5,028 SH   OTR   3,928 0 1,100
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 31 2,245 SH   SOLE   2,245 0 0
SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 37 1,962 SH   SOLE   1,962 0 0
SPARK ENERGY INC-CLASS A com 846511103 1,005 55,817 SH   SOLE   55,817 0 0
SPDR DOW JONES REIT ETF com 78464a607 25 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 83 2,730 SH   SOLE   2,730 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 2,657 78,520 SH   SOLE   78,520 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,923 56,841 SH   OTR 1 0 0 56,841
SPDR TRUST SERIES I com 78462f103 822 4,000 SH   SOLE   4,000 0 0
STAR GAS PARTNERS LP LP com 85512c105 3,231 384,587 SH   SOLE   384,587 0 0
STARRETT L S CO CLASS A com 855668109 227 21,932 SH   SOLE   21,932 0 0
STRATTEC SECURITY CORP com 863111100 979 17,051 SH   SOLE   17,051 0 0
STURM RUGER & CO INC com 864159108 2,155 31,517 SH   SOLE   31,517 0 0
SUMMIT STATE BANK com 866264203 45 3,360 SH   SOLE   3,360 0 0
SUPERIOR UNIFORM GRP com 868358102 2,503 140,444 SH   SOLE   140,444 0 0
SUPERVALU INC com 868536103 29 4,950 SH   SOLE   4,950 0 0
SYMANTEC CORP com 871503108 2,879 156,655 SH   SOLE   156,655 0 0
SYNNEX CORPORATION com 87162w100 35,333 381,610 SH   SOLE   381,010 0 600
SYNNEX CORPORATION com 87162w100 15,878 171,483 SH   OTR 1 0 0 171,483
SYNNEX CORPORATION com 87162w100 190 2,055 SH   OTR   1,455 0 600
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 50 1,927 SH   SOLE   1,927 0 0
TANDY LEATHER FACTORY INC com 87538x105 29 4,189 SH   SOLE   4,189 0 0
TATA MOTORS LTD-SPN com 876568502 93 3,200 SH   SOLE   3,200 0 0
TAYLOR DEVICES INC com 877163105 49 3,260 SH   SOLE   3,260 0 0
TE CONNECTIVITY LTD com h84989104 201 3,248 SH   SOLE   3,248 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 44 1,000 SH   SOLE   1,000 0 0
TELECOM ARGENTNA SA F ADR 1 AD com 879273209 213 11,900 SH   SOLE   11,900 0 0
TELUS CORP F com 87971m103 111 3,400 SH   SOLE   3,400 0 0
TERADATA CORP com 88076w103 10 400 SH   SOLE   400 0 0
TESORO CORP com 881609101 59,115 687,298 SH   SOLE   687,298 0 0
TESORO CORP com 881609101 12,909 150,089 SH   OTR 1 0 0 150,089
TESORO CORP com 881609101 185 2,155 SH   OTR   2,155 0 0
TESSERA TECHNOLOGIES com 88164l100 285 9,195 SH   SOLE   9,195 0 0
TEVA PHARM INDS LTD F ADR 1 AD com 881624209 3,077 57,509 SH   SOLE   57,509 0 0
THAI FUND com 882904105 107 14,200 SH   SOLE   14,200 0 0
TIMBERLAND BANCORP INC com 887098101 43 3,385 SH   SOLE   3,385 0 0
TIME WARNER INC com 887317303 406 5,595 SH   SOLE   5,595 0 0
TORCHMARK CORP com 891027104 11,921 220,102 SH   SOLE   220,102 0 0
TORCHMARK CORP com 891027104 2,995 55,298 SH   OTR 1 0 0 55,298
TORCHMARK CORP com 891027104 16 300 SH   OTR   300 0 0
TORO COMPANY com 891092108 2,464 28,606 SH   SOLE   28,606 0 0
TOWER SEMICONDUCTOR LTD com m87915274 10,144 836,983 SH   SOLE   836,983 0 0
TRAVELCENTERS OF AMERICA LLC com 894174101 1,396 206,150 SH   SOLE   201,150 0 5,000
TRAVELCENTERS OF AMERICA LLC com 894174101 8 1,200 SH   OTR   1,200 0 0
TRAVELERS COS INC/THE com 89417e109 85,632 733,713 SH   SOLE   733,063 0 650
TRAVELERS COS INC/THE com 89417e109 9,468 81,122 SH   OTR 1 0 0 81,122
TRAVELERS COS INC/THE com 89417e109 93 800 SH   OTR   300 0 500
TRINITY INDUSTRIES com 896522109 463 25,288 SH   SOLE   25,288 0 0
TSAKOS ENERGY NAVIGATION LTD com g9108l108 6,891 1,115,045 SH   SOLE   1,115,045 0 0
TSAKOS ENERGY NAVIGATION LTD com g9108l108 2,582 417,789 SH   OTR 1 0 0 417,789
U G I CORPORATION com 902681105 10,903 270,604 SH   SOLE   270,604 0 0
U G I CORPORATION com 902681105 587 14,563 SH   OTR 1 0 0 14,563
UNIFI INC com 904677200 211 9,230 SH   SOLE   9,230 0 0
UNIFI INC com 904677200 55 2,395 SH   OTR 1 0 0 2,395
UNITED RENTALS INC com 911363109 236 3,800 SH   SOLE   3,800 0 0
UNITEDHEALTH GROUP com 91324p102 57,681 447,486 SH   SOLE   447,486 0 0
UNITEDHEALTH GROUP com 91324p102 8,735 67,763 SH   OTR 1 0 0 67,763
UNITEDHEALTH GROUP com 91324p102 75 582 SH   OTR   582 0 0
UNIVERSAL FOREST PRD com 913543104 15,052 175,391 SH   SOLE   175,091 0 300
UNIVERSAL FOREST PRD com 913543104 60 700 SH   OTR   0 0 700
UNUM GROUP com 91529y106 12,931 418,218 SH   SOLE   418,218 0 0
UNUM GROUP com 91529y106 1,077 34,845 SH   OTR 1 0 0 34,845
US BANCORP com 902973304 162 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP com 91913y100 58,424 910,880 SH   SOLE   909,880 0 1,000
VALERO ENERGY CORP com 91913y100 11,042 172,158 SH   OTR 1 0 0 172,158
VALERO ENERGY CORP com 91913y100 80 1,250 SH   OTR   250 0 1,000
VALIDUS HOLDINGS LTD com g9319h102 330 7,000 SH   SOLE   7,000 0 0
VALIDUS HOLDINGS LTD com g9319h102 123 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 com 92230y104 14 940 SH   SOLE   940 0 0
VECTREN CORPORATION com 92240g101 1,701 33,635 SH   SOLE   33,635 0 0
VECTREN CORPORATION com 92240g101 51 1,000 SH   OTR   0 0 1,000
VECTREN CORPORATION com 92240g101 15 300 SH   OTR 1 0 0 300
VERIZON COMMUNICAT com 92343v104 8,974 165,941 SH   SOLE   165,941 0 0
VIRCO MFG CORPORATION com 927651109 21 6,925 SH   SOLE   6,925 0 0
VISTA OUTDOOR INC com 928377100 2,912 56,101 SH   SOLE   56,101 0 0
VISTA OUTDOOR INC com 928377100 4,837 93,172 SH   OTR 1 0 0 93,172
VISTA OUTDOOR INC com 928377100 5 100 SH   OTR   100 0 0
VONAGE HOLDINGS CORP com 92886t201 16,950 3,709,047 SH   SOLE   3,709,047 0 0
VONAGE HOLDINGS CORP com 92886t201 5,047 1,104,328 SH   OTR 1 0 0 1,104,328
VONAGE HOLDINGS CORP com 92886t201 9 1,950 SH   OTR   1,950 0 0
WAL-MART STORES INC com 931142103 31 450 SH   OTR   450 0 0
WALGREENS BOOTS ALLIANCE INC com 931427108 211 2,500 SH   SOLE   2,500 0 0
WALT DISNEY CO com 254687106 10 100 SH   SOLE   100 0 0
WAYSIDE TECHNOLOGY com 946760105 227 13,290 SH   SOLE   13,290 0 0
WEC ENERGY GROUP, INC com 92939u106 78 1,298 SH   SOLE   1,298 0 0
WELLS FARGO & CO com 949746101 22 450 SH   SOLE   450 0 0
WESTAR ENERGY INC com 95709t100 7,104 143,190 SH   SOLE   143,190 0 0
WESTERN DIGITAL CORP com 958102105 11,968 253,350 SH   SOLE   253,350 0 0
WESTLAKE CHEMICAL CO com 960413102 321 6,925 SH   SOLE   6,925 0 0
WESTROCK CO com 96145d105 12 300 SH   SOLE   300 0 0
WHITEWAVE FOODS CO CL A com 966244105 8 208 SH   SOLE   208 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 48 6,975 SH   SOLE   6,975 0 0
WILLDAN GROUP INC com 96924n100 54 5,646 SH   SOLE   5,646 0 0
WILLIS TOWERS WATSON F com g96629103 821 6,920 SH   SOLE   6,420 0 500
WILLIS TOWERS WATSON F com g96629103 8,750 73,741 SH   OTR 1 0 0 73,741
WILLIS TOWERS WATSON F com g96629103 59 500 SH   OTR   0 0 500
WIPRO LTD-ADR com 97651m109 44 3,500 SH   SOLE   3,500 0 0
WNS HOLDINGS LTD-ADR com 92932m101 38 1,250 SH   SOLE   1,250 0 0
WORLD FUEL SERVICES CORP com 981475106 5,127 105,542 SH   SOLE   105,542 0 0
WYNDHAM WORLDWIDE CORP com 98310w108 1,534 20,075 SH   SOLE   19,425 0 650
WYNDHAM WORLDWIDE CORP com 98310w108 9,232 120,794 SH   OTR 1 0 0 120,794
WYNDHAM WORLDWIDE CORP com 98310w108 61 800 SH   OTR   0 0 800
XCEL ENERGY INC com 98389b100 14 339 SH   SOLE   339 0 0
XL GROUP PLC com g98290102 11,523 313,125 SH   SOLE   313,125 0 0
XL GROUP PLC com g98290102 947 25,744 SH   OTR 1 0 0 25,744
ZAGG INCORPORATED com 98884u108 3,275 363,475 SH   SOLE   363,475 0 0
ABERDEEN GLOBAL INCOME FUND com 003013109 61 7,250 SH   SOLE   7,250 0 0
BLACKROCK FLOAT RATE INC com 09255x100 114 8,700 SH   SOLE   8,700 0 0
COHEN & STEERS PR SEC & INC-I com 19248x307 110 8,162 SH   OTR   8,162 0 0
EATON VANCE OH MUNI INC TRUST com 27826g109 28 1,898 SH   OTR   1,898 0 0
FIDELITY OH MUNICIPAL INCOME F com 316412105 68 5,464 SH   SOLE   5,464 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 5 406 SH   SOLE   406 0 0
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 50 3,775 SH   OTR   3,775 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 3,167 31,455 SH   SOLE   31,455 0 0
ISHARES 10-20 YEAR TSURY BOND com 464288653 2,735 19,327 SH   SOLE   19,327 0 0
ISHARES 10-20 YEAR TSURY BOND com 464288653 2,514 17,766 SH   OTR 1 0 0 17,766
ISHARES 2017 S&P MUNI BOND ETF com 464289271 203 7,400 SH   SOLE   7,400 0 0
ISHARES AGENCY BOND ETF com 464288166 3,663 31,889 SH   SOLE   31,889 0 0
ISHARES AGENCY BOND ETF com 464288166 4,330 37,695 SH   OTR 1 0 0 37,695
ISHARES BARCLAYS 1-3 TREASURY com 464287457 14,108 165,916 SH   SOLE   165,916 0 0
ISHARES BARCLAYS 1-3 TREASURY com 464287457 14,109 165,926 SH   OTR 1 0 0 165,926
ISHARES BARCLAYS 1-3 TREASURY com 464287457 61 723 SH   OTR   723 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 12,402 117,646 SH   SOLE   117,646 0 0
ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 21,231 201,394 SH   OTR 1 0 0 201,394
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 17,077 130,745 SH   SOLE   130,265 0 480
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 23,236 177,900 SH   OTR 1 0 0 177,900
ISHARES BARCLAYS 20+ YEAR TREA com 464287432 296 2,267 SH   OTR   2,017 0 250
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 7,774 61,723 SH   SOLE   61,723 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 25,039 198,798 SH   OTR 1 0 0 198,798
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 76 601 SH   OTR   601 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 8,538 77,381 SH   SOLE   77,381 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 4,190 37,970 SH   OTR 1 0 0 37,970
ISHARES BARCLAYS INTERMEDIATE com 464288638 7,875 71,794 SH   SOLE   71,794 0 0
ISHARES BARCLAYS INTERMEDIATE com 464288638 13,505 123,123 SH   OTR 1 0 0 123,123
ISHARES BARCLAYS MBS BOND FUND com 464288588 10,184 93,021 SH   SOLE   93,021 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 8,858 80,910 SH   OTR 1 0 0 80,910
ISHARES BARCLAYS MBS BOND FUND com 464288588 24 220 SH   OTR   220 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 18,208 158,831 SH   SOLE   158,181 0 650
ISHARES BARCLAYS TIPS BOND FUN com 464287176 44,113 384,798 SH   OTR 1 0 0 384,798
ISHARES BARCLAYS TIPS BOND FUN com 464287176 178 1,550 SH   OTR   0 0 1,550
ISHARES CORE US AGGRGT BOND ET com 464287226 677 6,110 SH   SOLE   6,110 0 0
ISHARES CORE US CREDIT BOND ET com 464288620 3,458 31,355 SH   SOLE   31,355 0 0
ISHARES CORE US CREDIT BOND ET com 464288620 22 200 SH   OTR   200 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 5,013 99,415 SH   SOLE   99,415 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 6,015 119,302 SH   OTR 1 0 0 119,302
ISHARES GNMA BOND ETF com 46429b333 20 400 SH   SOLE   400 0 0
ISHARES GNMA BOND ETF com 46429b333 67 1,325 SH   OTR 1 0 0 1,325
ISHARES IBOXX INV GR CORP BD com 464287242 5,286 44,484 SH   SOLE   44,484 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 9,186 77,307 SH   OTR 1 0 0 77,307
ISHARES IBOXX INV GR CORP BD com 464287242 24 200 SH   OTR   200 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 14 128 SH   SOLE   128 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 82 746 SH   OTR   746 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 3,327 29,796 SH   SOLE   29,796 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 2,757 25,972 SH   SOLE   25,972 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 1,897 17,191 SH   SOLE   17,191 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 58,362 528,835 SH   OTR 1 0 0 528,835
MARKET VECTORS ATM-FREE INT. M com 57060u845 22 906 SH   SOLE   906 0 0
MARKET VECTORS ATM-FREE INT. M com 57060u845 333 13,757 SH   OTR   13,757 0 0
MARKET VECTORS LONG MUNICIPAL com 57060u886 101 5,000 SH   SOLE   5,000 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 97 8,800 SH   SOLE   8,800 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 123 8,501 SH   SOLE   8,501 0 0
NUVEEN INSURED MUNICIPAL OPPOR com 670984103 1,639 111,320 SH   SOLE   111,320 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 2,100 200,427 SH   SOLE   200,427 0 0
NUVEEN PREMIUM INC MUNI FD 2 com 67063w102 589 40,000 SH   SOLE   40,000 0 0
NUVEEN SELECT MATURITY M com 67061t101 965 91,304 SH   SOLE   91,304 0 0
NUVEEN TEXAS QUALITY INCOME MU com 670983105 1 57 SH   OTR   57 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 8 155 SH   OTR   155 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 5,568 128,888 SH   SOLE   128,888 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 4,977 115,211 SH   OTR 1 0 0 115,211
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 86 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 33 600 SH   SOLE   600 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 10,203 208,989 SH   SOLE   208,989 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 285 5,836 SH   OTR   5,836 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 181 1,425 SH   SOLE   1,425 0 0
VANGUARD GNMA FUND INVESTOR SH com 922031307 145 13,419 SH   SOLE   13,419 0 0
VANGUARD INTERMEDIATE TERM BON com 921937801 26 2,245 SH   SOLE   2,245 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 60 687 SH   SOLE   687 0 0
VANGUARD OHIO LONG TERM TAX EX com 921929204 439 34,352 SH   SOLE   34,352 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 2,635 32,686 SH   SOLE   32,686 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 2,387 29,827 SH   SOLE   29,827 0 0
VANGUARD SHORT TERM TAX EXEMPT com 922907100 576 36,402 SH   SOLE   36,402 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 43 515 SH   SOLE   515 0 0
VANGUARD TOTAL BOND MARKET ETF com 921937835 512 6,185 SH   OTR   6,185 0 0