The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | com | 000361105 | 4,795 | 173,995 | SH | SOLE | 173,995 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 17 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBVIE INC | com | 00287y109 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC | com | 00287y109 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
ACETO CORP | com | 004446100 | 15,053 | 829,841 | SH | SOLE | 829,841 | 0 | 0 | ||
ACETO CORP | com | 004446100 | 8 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
ACME UNITED CORP | com | 004816104 | 30 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ACTAVIS PLC | com | g0083b108 | 123 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | com | 00507v109 | 8 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ADAMS RESOURCES & EN | com | 006351308 | 1,671 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
AES CORP | com | 00130h105 | 471 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 6,382 | 113,525 | SH | SOLE | 113,525 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 22 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
AH BELO CORP | com | 001282102 | 778 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
AK STEEL HOLDING CORP | com | 001547108 | 2,047 | 257,140 | SH | SOLE | 257,140 | 0 | 0 | ||
ALAMO GROUP INC | com | 011311107 | 4,749 | 87,805 | SH | SOLE | 87,805 | 0 | 0 | ||
ALASKA AIR GROUP INC | com | 011659109 | 76,006 | 799,647 | SH | SOLE | 799,647 | 0 | 0 | ||
ALASKA AIR GROUP INC | com | 011659109 | 1,033 | 10,865 | SH | OTR | 1 | 0 | 0 | 10,865 | |
ALASKA AIR GROUP INC | com | 011659109 | 77 | 810 | SH | OTR | 810 | 0 | 0 | ||
ALLEGION PLC | com | g0176j109 | 559 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ALLIANT TECHSYSTEMS | com | 018804104 | 7,593 | 56,700 | SH | SOLE | 56,300 | 0 | 400 | ||
ALLIANT TECHSYSTEMS | com | 018804104 | 10,552 | 78,793 | SH | OTR | 1 | 0 | 0 | 78,793 | |
ALLIANT TECHSYSTEMS | com | 018804104 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | com | 019330109 | 39 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | com | h01531104 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLSTATE CORP | com | 020002101 | 129 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ALPHA PRO TECH LTD | com | 020772109 | 9 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 104 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
AMCON DISTRIBUTING CO | com | 02341q205 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMER FINANCIAL GROUP | com | 025932104 | 34,208 | 574,344 | SH | SOLE | 573,844 | 0 | 500 | ||
AMER FINANCIAL GROUP | com | 025932104 | 17,822 | 299,223 | SH | OTR | 1 | 0 | 0 | 299,223 | |
AMER FINANCIAL GROUP | com | 025932104 | 110 | 1,841 | SH | OTR | 541 | 0 | 1,300 | ||
AMERCO | com | 023586100 | 58,524 | 201,280 | SH | SOLE | 201,280 | 0 | 0 | ||
AMERCO | com | 023586100 | 41 | 140 | SH | OTR | 140 | 0 | 0 | ||
AMERCO | com | 023586100 | 55 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
AMEREN CORPORATION | com | 023608102 | 976 | 23,865 | SH | SOLE | 22,665 | 0 | 1,200 | ||
AMERIANA BANCORP | com | 023613102 | 12 | 840 | SH | SOLE | 840 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | com | 024061103 | 8,329 | 440,900 | SH | SOLE | 440,900 | 0 | 0 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 10,034 | 179,914 | SH | SOLE | 179,914 | 0 | 0 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 3,936 | 70,572 | SH | OTR | 1 | 0 | 0 | 70,572 | |
AMERICAN ELECTRIC PR | com | 025537101 | 21 | 385 | SH | OTR | 385 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | com | 02916p103 | 36,160 | 533,574 | SH | SOLE | 532,374 | 0 | 1,200 | ||
AMERICAN RAILCAR INDUSTRIES | com | 02916p103 | 14,530 | 214,401 | SH | OTR | 1 | 0 | 0 | 214,401 | |
AMERICAN RAILCAR INDUSTRIES | com | 02916p103 | 25 | 365 | SH | OTR | 365 | 0 | 0 | ||
AMERICAN STATES WATER CO | com | 029899101 | 1,510 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
AMERICAN STATES WATER CO | com | 029899101 | 793 | 23,850 | SH | OTR | 1 | 0 | 0 | 23,850 | |
AMGEN INC | com | 031162100 | 522 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | com | 031652100 | 4,123 | 368,820 | SH | SOLE | 368,820 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | com | 031652100 | 1,090 | 97,484 | SH | OTR | 1 | 0 | 0 | 97,484 | |
AMTRUST FINANCIAL SERVICES | com | 032359309 | 10,777 | 257,753 | SH | SOLE | 257,753 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | com | 032359309 | 9,549 | 228,384 | SH | OTR | 1 | 0 | 0 | 228,384 | |
ANDERSONS INC | com | 034164103 | 2,909 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | com | 035255108 | 1,975 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
AON PLC | com | g0408v102 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APACHE CORP | com | 037411105 | 1,903 | 18,917 | SH | SOLE | 18,817 | 0 | 100 | ||
APPLE INC | com | 037833100 | 600 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
APPLE INC | com | 037833100 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
ARK RESTAURANTS | com | 040712101 | 16 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 41 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 20,299 | 336,015 | SH | SOLE | 336,015 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 11,083 | 183,467 | SH | OTR | 1 | 0 | 0 | 183,467 | |
ASBURY AUTOMOTIVE GROUP | com | 043436104 | 1,750 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
ASHLAND INC | com | 044209104 | 50 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 19,727 | 434,331 | SH | SOLE | 434,331 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 21 | 470 | SH | OTR | 1 | 0 | 0 | 470 | |
AT&T INC | com | 00206r102 | 14,208 | 401,804 | SH | SOLE | 401,804 | 0 | 0 | ||
AT&T INC | com | 00206r102 | 13 | 380 | SH | OTR | 380 | 0 | 0 | ||
AVNET INC. | com | 053807103 | 12,579 | 283,876 | SH | SOLE | 282,626 | 0 | 1,250 | ||
AVNET INC. | com | 053807103 | 8 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
BAKER HUGHES INC | com | 057224107 | 784 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
BALL CORP | com | 058498106 | 911 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
BALL CORP | com | 058498106 | 10,129 | 161,594 | SH | OTR | 1 | 0 | 0 | 161,594 | |
BALL CORP | com | 058498106 | 69 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
BARRICK GOLD CORP | com | 067901108 | 4,200 | 229,485 | SH | SOLE | 229,485 | 0 | 0 | ||
BCE INC | com | 05534b760 | 13,488 | 297,355 | SH | SOLE | 297,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY-A | com | 084670108 | 190 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B | com | 084670702 | 52 | 409 | SH | SOLE | 409 | 0 | 0 | ||
BEST BUY CO INC | com | 086516101 | 81 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
BLACK HILLS CORP | com | 092113109 | 1,231 | 20,050 | SH | SOLE | 19,050 | 0 | 1,000 | ||
BLACK HILLS CORP | com | 092113109 | 12,093 | 196,990 | SH | OTR | 1 | 0 | 0 | 196,990 | |
BLACKHAWK NETWORK HD-B | com | 09238e203 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BOB EVANS FARMS | com | 096761101 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | com | 110122108 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | com | 05577e101 | 10,960 | 166,996 | SH | SOLE | 166,996 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | com | 05577e101 | 52 | 795 | SH | OTR | 795 | 0 | 0 | ||
BUCKLE INC | com | 118440106 | 35 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CAROLINA BANK HOLDINGS INC | com | 143785103 | 15 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CASCADE MICROTECH INC | com | 147322101 | 516 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
CATO CORP-CL A | com | 149205106 | 363 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | com | 124830100 | 76 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CELADON GROUP INC | com | 150838100 | 1,168 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
CELANESE CORP-SERIES A | com | 150870103 | 1,108 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
CENTERPOINT ENERGY INC | com | 15189t107 | 277 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | com | 125269100 | 29,273 | 121,702 | SH | SOLE | 121,702 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | com | 125269100 | 700 | 2,911 | SH | OTR | 1 | 0 | 0 | 2,911 | |
CHEVRON CORPORATION | com | 166764100 | 26,996 | 206,790 | SH | SOLE | 206,790 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,114 | 8,535 | SH | OTR | 1 | 0 | 0 | 8,535 | |
CHILE FUND (ABERDEEN) | com | 00301w105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | com | 171798101 | 26,145 | 182,249 | SH | SOLE | 182,249 | 0 | 0 | ||
CIMAREX ENERGY CO | com | 171798101 | 21,461 | 149,597 | SH | OTR | 1 | 0 | 0 | 149,597 | |
CIMAREX ENERGY CO | com | 171798101 | 125 | 873 | SH | OTR | 373 | 0 | 500 | ||
CIMATRON LTD | com | m23798107 | 23 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 533 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
CLECO CORP | com | 12561w105 | 600 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
CMS ENERGY CORP | com | 125896100 | 484 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CNH INDUSTRIAL NV | com | n20944109 | 1,917 | 187,572 | SH | SOLE | 187,572 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | com | 191098102 | 385 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
COCA-COLA ENTERPRISES | com | 19122t109 | 880 | 18,420 | SH | SOLE | 18,120 | 0 | 300 | ||
CODORUS VALLEY BANCORP INC | com | 192025104 | 20 | 963 | SH | SOLE | 963 | 0 | 0 | ||
COHEN & STEERS REIT & PREFERRE | com | 19247x100 | 24 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
COLUMBIA LABORATORIES INC | com | 197779200 | 815 | 118,930 | SH | SOLE | 118,930 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | com | 20030n200 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
COMCAST CORP CL-A | com | 20030n101 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825c104 | 34,579 | 403,343 | SH | SOLE | 402,543 | 0 | 800 | ||
CONOCOPHILLIPS | com | 20825c104 | 18,833 | 219,679 | SH | OTR | 1 | 0 | 0 | 219,679 | |
CONOCOPHILLIPS | com | 20825c104 | 91 | 1,065 | SH | OTR | 265 | 0 | 800 | ||
COOPER TIRE & RUBBER | com | 216831107 | 103 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | com | 218683100 | 23 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CORNING INC | com | 219350105 | 2,647 | 120,590 | SH | SOLE | 120,590 | 0 | 0 | ||
COURIER CORP | com | 222660102 | 738 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP | com | 22284p105 | 895 | 69,450 | SH | SOLE | 69,450 | 0 | 0 | ||
CRYOLIFE INC | com | 228903100 | 456 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
CRYSTAL ROCK HOLDINGS INC | com | 22940f103 | 12 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
CSG SYSTEMS INTL INC | com | 126349109 | 1,727 | 66,135 | SH | SOLE | 65,635 | 0 | 500 | ||
CSG SYSTEMS INTL INC | com | 126349109 | 3 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
CSX CORP | com | 126408103 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CUMMINS INC | com | 231021106 | 54 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 2,173 | 28,833 | SH | SOLE | 28,333 | 0 | 500 | ||
CYTEC INDUSTRIES INC | com | 232820100 | 45 | 426 | SH | SOLE | 426 | 0 | 0 | ||
DANA HOLDING CORP | com | 235825205 | 914 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
DEERE & COMPANY | com | 244199105 | 1,920 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
DELEK US HOLDINGS INC | com | 246647101 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELHAIZE GROUP - SPONS ADR | com | 29759w101 | 13 | 795 | SH | OTR | 1 | 0 | 0 | 795 | |
DELUXE CORP | com | 248019101 | 58,718 | 1,002,358 | SH | SOLE | 1,002,358 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 31 | 530 | SH | OTR | 530 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 42 | 725 | SH | OTR | 1 | 0 | 0 | 725 | |
DESTINATION MATERNITY CORP | com | 25065d100 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DEVRY INC | com | 251893103 | 8,355 | 197,320 | SH | SOLE | 197,320 | 0 | 0 | ||
DEVRY INC | com | 251893103 | 45 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
DEVRY INC | com | 251893103 | 19 | 460 | SH | OTR | 1 | 0 | 0 | 460 | |
DIEBOLD INC | com | 253651103 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DILLARDS INC CL A | com | 254067101 | 29,220 | 250,580 | SH | SOLE | 250,580 | 0 | 0 | ||
DILLARDS INC CL A | com | 254067101 | 22 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
DIRECTV | com | 25490a309 | 24,454 | 287,665 | SH | SOLE | 287,665 | 0 | 0 | ||
DIRECTV | com | 25490a309 | 6,331 | 74,479 | SH | OTR | 1 | 0 | 0 | 74,479 | |
DIRECTV | com | 25490a309 | 27 | 320 | SH | OTR | 320 | 0 | 0 | ||
DISNEY WALT COMPANY | com | 254687106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOW CHEMICAL | com | 260543103 | 17,136 | 332,995 | SH | SOLE | 332,995 | 0 | 0 | ||
DOW CHEMICAL | com | 260543103 | 39 | 758 | SH | OTR | 758 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 6 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
DST SYSTEMS INC | com | 233326107 | 5,438 | 59,000 | SH | SOLE | 58,850 | 0 | 150 | ||
DST SYSTEMS INC | com | 233326107 | 5,648 | 61,273 | SH | OTR | 1 | 0 | 0 | 61,273 | |
DTE ENERGY COMPANY | com | 233331107 | 10,053 | 129,095 | SH | SOLE | 129,095 | 0 | 0 | ||
DTE ENERGY COMPANY | com | 233331107 | 20 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
DU PONT (E.I.) DE NEMOURS | com | 263534109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441c204 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441c204 | 12 | 166 | SH | OTR | 166 | 0 | 0 | ||
EARTHSTONE ENERGY INC | com | 27032d205 | 34 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
EASTERN VIRGINIA BANKSHARES | com | 277196101 | 4 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 6,970 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 893 | 10,225 | SH | OTR | 1 | 0 | 0 | 10,225 | |
EASTMAN CHEMICAL COMPANY | com | 277432100 | 34 | 394 | SH | OTR | 394 | 0 | 0 | ||
EATON CORP PLC | com | g29183103 | 1,056 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVER | com | 27829g106 | 976 | 84,567 | SH | SOLE | 84,567 | 0 | 0 | ||
EATON VANCE TAX ADV GLOBAL DIV | com | 27828u106 | 73 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | com | 280358102 | 518 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
EDISON INTERNATIONAL | com | 281020107 | 3,824 | 65,805 | SH | SOLE | 65,505 | 0 | 300 | ||
EL PASO ELECTRIC CO | com | 283677854 | 5,855 | 145,610 | SH | SOLE | 145,610 | 0 | 0 | ||
ELECSYS CORPORATION | com | 28473m100 | 15 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 29,745 | 478,454 | SH | SOLE | 477,329 | 0 | 1,125 | ||
ELI LILLY & CO | com | 532457108 | 14,548 | 234,006 | SH | OTR | 1 | 0 | 0 | 234,006 | |
ELI LILLY & CO | com | 532457108 | 78 | 1,250 | SH | OTR | 350 | 0 | 900 | ||
ENCORE WIRE CORP | com | 292562105 | 1,422 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENVENTIS CORP | com | 29402j101 | 621 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
EOG RESOURCES INC | com | 26875p101 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
EPLUS INC | com | 294268107 | 1,842 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
EQUAL ENERGY LTD | com | 29390q109 | 504 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
EQUIFAX INC | com | 294429105 | 1,229 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
ESPEY MFG & ELECTRONICS CORP | com | 296650104 | 14 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 16 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EXELON CORPORATION | com | 30161n101 | 710 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
EXELON CORPORATION | com | 30161n101 | 9,928 | 272,159 | SH | OTR | 1 | 0 | 0 | 272,159 | |
EXELON CORPORATION | com | 30161n101 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | com | 30225x103 | 17,659 | 392,510 | SH | SOLE | 390,610 | 0 | 1,900 | ||
EXTERRAN HOLDINGS INC | com | 30225x103 | 6,663 | 148,101 | SH | OTR | 1 | 0 | 0 | 148,101 | |
EXTERRAN HOLDINGS INC | com | 30225x103 | 26 | 580 | SH | OTR | 580 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 11,636 | 115,579 | SH | SOLE | 115,579 | 0 | 0 | ||
FBL FINANCIAL GRP-A | com | 30239f106 | 4,522 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
FBL FINANCIAL GRP-A | com | 30239f106 | 1,023 | 22,241 | SH | OTR | 1 | 0 | 0 | 22,241 | |
FEDERAL AGRICULTURAL MORTGAGE | com | 313148306 | 503 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
FIFTH THIRD BANCORP | com | 316773100 | 24,976 | 1,169,826 | SH | SOLE | 1,169,826 | 0 | 0 | ||
FIFTH THIRD BANCORP | com | 316773100 | 13 | 600 | SH | OTR | 600 | 0 | 0 | ||
FIRST CITIZENS BANC CORP | com | 319459202 | 10 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
FIRST TRUST FTSE EPRA/NAREIT D | com | 33736n101 | 12 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FLEXSTEEL INDS | com | 339382103 | 1,495 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
FMC CORP | com | 302491303 | 84 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 3,384 | 66,715 | SH | SOLE | 66,715 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 17 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
FORD MOTOR COMPANY | com | 345370860 | 28,077 | 1,628,579 | SH | SOLE | 1,625,579 | 0 | 3,000 | ||
FORD MOTOR COMPANY | com | 345370860 | 3,914 | 227,025 | SH | OTR | 1 | 0 | 0 | 227,025 | |
FORD MOTOR COMPANY | com | 345370860 | 28 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | com | 353514102 | 1,255 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
FUEL TECH INC | com | 359523107 | 500 | 88,590 | SH | SOLE | 88,590 | 0 | 0 | ||
G & K SERVICES INC - CL A | com | 361268105 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC | com | 369604103 | 150 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045v100 | 61 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
GLOBALSCAPE INC | com | 37940g109 | 11 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GOLD TRUST - ISHARE | com | 464285105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLD TRUST SPDR | com | 78463v107 | 1,328 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
GOLDEN ENTERPRISES | com | 381010107 | 12 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP | com | 38141g104 | 4,838 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 16,164 | 581,875 | SH | SOLE | 581,875 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 9,485 | 341,445 | SH | OTR | 1 | 0 | 0 | 341,445 | |
GRAN TIERRA ENERGY INC | com | 38500t101 | 585 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | com | 38500t101 | 16 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
GRAND CANYON EDUCATION INC | com | 38526m106 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GREAT PLAINS ENERGY | com | 391164100 | 1,854 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GREAT PLAINS ENERGY | com | 391164100 | 13,435 | 499,994 | SH | OTR | 1 | 0 | 0 | 499,994 | |
GREAT PLAINS ENERGY | com | 391164100 | 54 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
GREEN PLAINS RENEWABLE ENERG | com | 393222104 | 2,083 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
GREENBRIER COMPANIES INC | com | 393657101 | 5,666 | 98,370 | SH | SOLE | 97,670 | 0 | 700 | ||
GREENBRIER COMPANIES INC | com | 393657101 | 7,419 | 128,808 | SH | OTR | 1 | 0 | 0 | 128,808 | |
GREENBRIER COMPANIES INC | com | 393657101 | 35 | 615 | SH | OTR | 615 | 0 | 0 | ||
GULF RESOURCES INC | com | 40251w309 | 588 | 274,910 | SH | SOLE | 274,910 | 0 | 0 | ||
H&R BLOCK INC | com | 093671105 | 235 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
H&R BLOCK INC | com | 093671105 | 4 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
HALLIBURTON CO | com | 406216101 | 1,055 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
HANESBRANDS INC | com | 410345102 | 7,771 | 78,940 | SH | SOLE | 78,340 | 0 | 600 | ||
HANESBRANDS INC | com | 410345102 | 10,320 | 104,840 | SH | OTR | 1 | 0 | 0 | 104,840 | |
HANESBRANDS INC | com | 410345102 | 87 | 880 | SH | OTR | 180 | 0 | 700 | ||
HAVERTY FURNITURE | com | 419596101 | 7,423 | 295,394 | SH | SOLE | 294,894 | 0 | 500 | ||
HAWAIIAN HOLDINGS INC | com | 419879101 | 1,777 | 129,590 | SH | SOLE | 129,590 | 0 | 0 | ||
HCI GROUP INC | com | 40416e103 | 956 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HELEN OF TROY LTD | com | g4388n106 | 10,076 | 166,195 | SH | SOLE | 166,195 | 0 | 0 | ||
HELEN OF TROY LTD | com | g4388n106 | 16 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
HELMERICH & PAYNE | com | 423452101 | 6,291 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
HESS CORP | com | 42809h107 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HMN FINANCIAL INC | com | 40424g108 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | com | 436106108 | 28,427 | 650,645 | SH | SOLE | 650,145 | 0 | 500 | ||
HOLLYFRONTIER CORP | com | 436106108 | 3,778 | 86,469 | SH | OTR | 1 | 0 | 0 | 86,469 | |
HOME DEPOT INC | com | 437076102 | 306 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 12 | 145 | SH | OTR | 145 | 0 | 0 | ||
HONEYWELL INT'L INC | com | 438516106 | 33 | 350 | SH | OTR | 350 | 0 | 0 | ||
HORACE MANN EDUCATORS | com | 440327104 | 4,374 | 139,881 | SH | SOLE | 139,881 | 0 | 0 | ||
HORACE MANN EDUCATORS | com | 440327104 | 20 | 640 | SH | OTR | 1 | 0 | 0 | 640 | |
HOSPITALITY PROP TR | com | 44106m102 | 13 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
HUNTINGTION BANCSHARES INC | com | 446150104 | 52 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
HUNTSMAN CORP | com | 447011107 | 8,865 | 315,485 | SH | SOLE | 315,485 | 0 | 0 | ||
HUNTSMAN CORP | com | 447011107 | 8,577 | 305,217 | SH | OTR | 1 | 0 | 0 | 305,217 | |
HUNTSMAN CORP | com | 447011107 | 53 | 1,894 | SH | OTR | 1,894 | 0 | 0 | ||
IDACORP INC | com | 451107106 | 5,792 | 100,155 | SH | SOLE | 99,755 | 0 | 400 | ||
IDACORP INC | com | 451107106 | 58 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
IDACORP INC | com | 451107106 | 18 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
INDIA FUND INC | com | 454089103 | 509 | 20,039 | SH | SOLE | 19,439 | 0 | 600 | ||
INDIA FUND INC | com | 454089103 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
INGLES MARKETS INC-A | com | 457030104 | 3,067 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | ||
INGRAM MICRO INC-CL A | com | 457153104 | 5,843 | 200,040 | SH | SOLE | 199,140 | 0 | 900 | ||
INGRAM MICRO INC-CL A | com | 457153104 | 19,128 | 654,838 | SH | OTR | 1 | 0 | 0 | 654,838 | |
INGRAM MICRO INC-CL A | com | 457153104 | 73 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
INGREDION INC | com | 457187102 | 87 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INNOSPEC INC | com | 45768s105 | 3,094 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | com | 45765u103 | 2,020 | 65,715 | SH | SOLE | 65,715 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 9,661 | 312,651 | SH | SOLE | 312,651 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 1,341 | 43,401 | SH | OTR | 1 | 0 | 0 | 43,401 | |
INTEL CORP | com | 458140100 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTELIQUENT INC | com | 45825n107 | 828 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
INTERNATIONAL PAPER CO | com | 460146103 | 813 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 2,765 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 45 | 250 | SH | OTR | 250 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | com | 459506101 | 119 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
IPATH S&P 500 VIX SHORT TERM F | com | 06742e711 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARE MSCI MALAYSIA | com | 464286830 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARE MSCI MEXICO | com | 464286822 | 382 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY | com | 464287564 | 236 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES CORE S&P 500 | com | 464287200 | 726 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | com | 464288752 | 305 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES DJ US TELECOMMUNICATIO | com | 464287713 | 152 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES DJ US UTILITIES SECTOR | com | 464287697 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES EUROPE | com | 464286608 | 273 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ISHARES MIDCAP VALUE | com | 464287705 | 257 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 2,052 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 1,330 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 5,080 | 162,404 | SH | OTR | 1 | 0 | 0 | 162,404 | |
ISHARES MSCI HONG KONG INDEX F | com | 464286871 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVESTA | com | 46429b309 | 271 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVESTA | com | 46429b309 | 1,363 | 51,659 | SH | OTR | 1 | 0 | 0 | 51,659 | |
ISHARES MSCI IRELAND CAPPED | com | 46429b507 | 31 | 861 | SH | OTR | 861 | 0 | 0 | ||
ISHARES MSCI ISRAEL CAPPED E | com | 464286632 | 31 | 586 | SH | OTR | 586 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND | com | 464289123 | 32 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 1,697 | 46,080 | SH | SOLE | 45,630 | 0 | 450 | ||
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED INV | com | 46429b606 | 2,994 | 102,010 | SH | SOLE | 101,510 | 0 | 500 | ||
ISHARES MSCI SINGAPORE INDEX F | com | 464286673 | 2,470 | 182,705 | SH | SOLE | 182,705 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX F | com | 464286673 | 2,201 | 162,824 | SH | OTR | 1 | 0 | 0 | 162,824 | |
ISHARES MSCI SOUTH KOREA CAPPE | com | 464286772 | 384 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | com | 464286764 | 24 | 551 | SH | OTR | 551 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | com | 464286699 | 262 | 12,550 | SH | SOLE | 12,050 | 0 | 500 | ||
ISHARES RUSSELL 2000 INDEX | com | 464287655 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P ASIA 50 INDEX FUND | com | 464288430 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TRUST | com | 46428q109 | 567 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES SILVER TRUST | com | 46428q109 | 12 | 615 | SH | OTR | 615 | 0 | 0 | ||
ISHARES SP 500 VALUE | com | 464287408 | 444 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 156 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 1,675 | 47,488 | SH | OTR | 1 | 0 | 0 | 47,488 | |
ISHARES SWITZERLAND INDEX FUND | com | 464286749 | 3,699 | 107,787 | SH | SOLE | 107,787 | 0 | 0 | ||
ISHARES TAIWAN INDEX | com | 464286731 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHR DJSELECT DIVID | com | 464287168 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JARDEN CORP | com | 471109108 | 25,067 | 422,363 | SH | SOLE | 420,588 | 0 | 1,775 | ||
JARDEN CORP | com | 471109108 | 18,742 | 315,790 | SH | OTR | 1 | 0 | 0 | 315,790 | |
JARDEN CORP | com | 471109108 | 68 | 1,150 | SH | OTR | 150 | 0 | 1,000 | ||
JEWETT-CAMERON TRADING LTD | com | 47733c207 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | com | 800422107 | 1,095 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 801 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 24,967 | 433,303 | SH | SOLE | 431,853 | 0 | 1,450 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 101 | 1,751 | SH | OTR | 651 | 0 | 1,100 | ||
KAPSTONE PAPER AND PACKAGING | com | 48562p103 | 904 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | com | 48562p103 | 16 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
KELLY SERVICES INC -CL A | com | 488152208 | 1,459 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
KEY TRONIC CORP | com | 493144109 | 14 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
KEYCORP | com | 493267108 | 17,797 | 1,241,930 | SH | SOLE | 1,237,930 | 0 | 4,000 | ||
KEYCORP | com | 493267108 | 124 | 8,643 | SH | OTR | 8,643 | 0 | 0 | ||
KIMBERLY-CLARK CORP | com | 494368103 | 1,039 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
KIMBERLY-CLARK CORP | com | 494368103 | 35 | 312 | SH | OTR | 312 | 0 | 0 | ||
KOHLS CORP | com | 500255104 | 21 | 390 | SH | SOLE | 390 | 0 | 0 | ||
KROGER CO. | com | 501044101 | 37,711 | 762,919 | SH | SOLE | 762,469 | 0 | 450 | ||
KROGER CO. | com | 501044101 | 9,735 | 196,944 | SH | OTR | 1 | 0 | 0 | 196,944 | |
KROGER CO. | com | 501044101 | 48 | 974 | SH | OTR | 974 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | com | 501242101 | 396 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
L-3 COMM HOLDINGS | com | 502424104 | 185 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
LEADING BRANDS INC | com | 52170u207 | 34 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
LEE ENTERPRISES INC/IA | com | 523768109 | 1,061 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 596 | 14,200 | SH | SOLE | 13,200 | 0 | 1,000 | ||
LEXMARK INT'L INC -A | com | 529771107 | 11,119 | 230,870 | SH | SOLE | 230,870 | 0 | 0 | ||
LINCOLN NATIONAL CORP | com | 534187109 | 224 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
LITTELFUSE INC | com | 537008104 | 163 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LOCKHEED MARTIN | com | 539830109 | 18,032 | 112,190 | SH | SOLE | 111,790 | 0 | 400 | ||
LOCKHEED MARTIN | com | 539830109 | 74 | 460 | SH | OTR | 60 | 0 | 400 | ||
LOWES COS INC | com | 548661107 | 42 | 885 | SH | SOLE | 885 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN | com | 55003t107 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LYDALL INC | com | 550819106 | 4,821 | 176,130 | SH | SOLE | 176,130 | 0 | 0 | ||
MACY'S INC | com | 55616p104 | 44,930 | 774,382 | SH | SOLE | 772,882 | 0 | 1,500 | ||
MACY'S INC | com | 55616p104 | 11,210 | 193,206 | SH | OTR | 1 | 0 | 0 | 193,206 | |
MACY'S INC | com | 55616p104 | 68 | 1,175 | SH | OTR | 175 | 0 | 1,000 | ||
MAGIC SOFTWARE ENTERPRISES | com | 559166103 | 851 | 113,680 | SH | SOLE | 113,680 | 0 | 0 | ||
MAGNA INTL INC CL A | com | 559222401 | 40,293 | 373,948 | SH | SOLE | 373,148 | 0 | 800 | ||
MAGNA INTL INC CL A | com | 559222401 | 9,841 | 91,330 | SH | OTR | 1 | 0 | 0 | 91,330 | |
MAGNA INTL INC CL A | com | 559222401 | 92 | 850 | SH | OTR | 850 | 0 | 0 | ||
MAGNETEK INC | com | 559424403 | 33 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | com | 56062y102 | 2,052 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | com | 562803106 | 28 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
MANPOWER INC | com | 56418h100 | 5,744 | 67,693 | SH | SOLE | 67,693 | 0 | 0 | ||
MANPOWER INC | com | 56418h100 | 20 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
MARKET VACTORS RUSSIA ETF | com | 57060u506 | 19 | 721 | SH | OTR | 721 | 0 | 0 | ||
MARKET VECTORS AFRICA INDEX | com | 57060u787 | 237 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ET | com | 57060u605 | 132 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MARKET VECTORS INDONESIA INDEX | com | 57060u753 | 687 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
MARKET VECTORS INDONESIA INDEX | com | 57060u753 | 7,351 | 298,223 | SH | OTR | 1 | 0 | 0 | 298,223 | |
MARKET VECTORS INDONESIA INDEX | com | 57060u753 | 30 | 1,200 | SH | OTR | 200 | 0 | 1,000 | ||
MARKET VECTORS INTERMEDIATE MU | com | 57060u845 | 70 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MASTECH HOLDINGS INC | com | 57633b100 | 40 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
MBT FINANCIAL CORP | com | 578877102 | 21 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MEDTRONIC INC | com | 585055106 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MENTOR GRAPHICS CORP | com | 587200106 | 4,227 | 195,965 | SH | SOLE | 195,965 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 30,331 | 524,311 | SH | SOLE | 524,311 | 0 | 0 | ||
MERITAGE HOMES CORP | com | 59001a102 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
METHANEX CORP | com | 59151k108 | 268 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
METHANEX CORP | com | 59151k108 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 554 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 43 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
MIDCAP SPDR TR SER 1 | com | 78467y107 | 261 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIDSOUTH BANCORP INC | com | 598039105 | 1,021 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | com | g62185106 | 7,041 | 220,380 | SH | SOLE | 218,130 | 0 | 2,250 | ||
MONTPELIER RE HOLDINGS LTD | com | g62185106 | 6,192 | 193,795 | SH | OTR | 1 | 0 | 0 | 193,795 | |
MOODY'S CORP | com | 615369105 | 4,188 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
MURPHY OIL CORP | com | 626717102 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MYERS INDUSTRIES INC | com | 628464109 | 2,863 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
MYLAN INC | com | 628530107 | 45,070 | 874,123 | SH | SOLE | 872,673 | 0 | 1,450 | ||
MYLAN INC | com | 628530107 | 8,631 | 167,398 | SH | OTR | 1 | 0 | 0 | 167,398 | |
MYLAN INC | com | 628530107 | 184 | 3,564 | SH | OTR | 2,364 | 0 | 1,200 | ||
NACCO INDUSTRIES-CL A | com | 629579103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL FUEL GAS CO | com | 636180101 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NATIONAL HEALTHCARE | com | 635906100 | 1,445 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | com | 639027101 | 397 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
NATUS MEDICAL INC | com | 639050103 | 1,391 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
NCI INC-CLASS A | com | 62886k104 | 913 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
NEENAH PAPER INC | com | 640079109 | 627 | 11,800 | SH | SOLE | 11,100 | 0 | 700 | ||
NELNET INC-CL A | com | 64031n108 | 17,227 | 415,815 | SH | SOLE | 415,815 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 21 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
NEW IRELAND FUND INC | com | 645673104 | 297 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NEW IRELAND FUND INC | com | 645673104 | 5 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEWELL RUBBERMAID | com | 651229106 | 9,038 | 291,650 | SH | SOLE | 291,650 | 0 | 0 | ||
NEWELL RUBBERMAID | com | 651229106 | 960 | 30,983 | SH | OTR | 1 | 0 | 0 | 30,983 | |
NEWMARKET CORP | com | 651587107 | 108 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NEWMONT MINING CORP | com | 651639106 | 293 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339f101 | 156 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NISOURCE INC | com | 65473p105 | 2,258 | 57,400 | SH | SOLE | 55,400 | 0 | 2,000 | ||
NISOURCE INC | com | 65473p105 | 11,484 | 291,918 | SH | OTR | 1 | 0 | 0 | 291,918 | |
NISOURCE INC | com | 65473p105 | 108 | 2,750 | SH | OTR | 750 | 0 | 2,000 | ||
NN INC | com | 629337106 | 1,363 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 28,882 | 241,425 | SH | SOLE | 241,105 | 0 | 320 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 12,874 | 107,617 | SH | OTR | 1 | 0 | 0 | 107,617 | |
NORTHROP GRUMMAN CORP | com | 666807102 | 53 | 445 | SH | OTR | 445 | 0 | 0 | ||
NORTHWESTERN CORP | com | 668074305 | 3,603 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
NUVEEN EQUITY PREMIUM ADV FUND | com | 6706et107 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN EQUITY PREMIUM INCOME F | com | 6706er101 | 312 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
NUVEEN MULTI-STRATEGY INCOME & | com | 67073d102 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MULTI-STRATEGY INCOME & | com | 67073d102 | 660 | 70,485 | SH | OTR | 1 | 0 | 0 | 70,485 | |
OCEAN BIO-CHEM INC | com | 674631106 | 26 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
OLIN CORP | com | 680665205 | 2,489 | 92,460 | SH | SOLE | 92,460 | 0 | 0 | ||
OLIN CORP | com | 680665205 | 7 | 270 | SH | OTR | 270 | 0 | 0 | ||
OLIN CORP | com | 680665205 | 15 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
OMNICARE INC | com | 681904108 | 19,555 | 293,753 | SH | SOLE | 293,753 | 0 | 0 | ||
OMNICARE INC | com | 681904108 | 114 | 1,719 | SH | OTR | 719 | 0 | 1,000 | ||
OMNICARE INC | com | 681904108 | 584 | 8,780 | SH | OTR | 1 | 0 | 0 | 8,780 | |
ORBOTECH LTD | com | m75253100 | 783 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
OUTERWALL INC | com | 690070107 | 11,512 | 193,965 | SH | SOLE | 193,715 | 0 | 250 | ||
OUTERWALL INC | com | 690070107 | 5,178 | 87,244 | SH | OTR | 1 | 0 | 0 | 87,244 | |
OUTERWALL INC | com | 690070107 | 11 | 180 | SH | OTR | 180 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | com | 700666100 | 1,794 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
PATRICK INDUSTRIES INC | com | 703343103 | 1,337 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PC CONNECTION INC | com | 69318j100 | 1,538 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | ||
PDL BIOPHARMA INC | com | 69329y104 | 4,700 | 485,500 | SH | SOLE | 485,500 | 0 | 0 | ||
PDL BIOPHARMA INC | com | 69329y104 | 9 | 920 | SH | OTR | 1 | 0 | 0 | 920 | |
PENN VIRGINIA CORP | com | 707882106 | 927 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
PEOPLES BANCORP INC | com | 709789101 | 1,824 | 68,955 | SH | SOLE | 68,955 | 0 | 0 | ||
PEOPLES BANCORP NC | com | 710577107 | 12 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PERCEPTRON INC | com | 71361f100 | 21 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | com | 713831105 | 533 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
PERION NETWORK LTD | com | m78673106 | 677 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | com | 71654v408 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 20,394 | 687,118 | SH | SOLE | 687,118 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
PHARMERICA CORP | com | 71714f104 | 1,133 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
PHI INC-NON VOTING | com | 69336t205 | 645 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | com | 718172109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHILLIPS 66 | com | 718546104 | 68 | 847 | SH | SOLE | 847 | 0 | 0 | ||
PHILLIPS 66 | com | 718546104 | 50 | 621 | SH | OTR | 621 | 0 | 0 | ||
PINNACLE WEST CAPITAL | com | 723484101 | 4,959 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | com | 726503105 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PNC BANK CORP | com | 693475105 | 6,456 | 72,495 | SH | SOLE | 72,345 | 0 | 150 | ||
PNC BANK CORP | com | 693475105 | 9,451 | 106,132 | SH | OTR | 1 | 0 | 0 | 106,132 | |
PNC BANK CORP | com | 693475105 | 94 | 1,050 | SH | OTR | 150 | 0 | 900 | ||
PNM RESOURCES INC | com | 69349h107 | 13,774 | 469,630 | SH | SOLE | 469,630 | 0 | 0 | ||
POINTER TELOCATION LTD | com | m7946t104 | 553 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
POLYONE CORP | com | 73179p106 | 11,921 | 282,880 | SH | SOLE | 282,480 | 0 | 400 | ||
POLYONE CORP | com | 73179p106 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 17,773 | 512,621 | SH | SOLE | 512,621 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 10 | 275 | SH | OTR | 1 | 0 | 0 | 275 | |
POWERSHAERES DYNAMIC LARGE CAP | com | 73935x708 | 152 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | com | 73935x286 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PPG INDUSTRIES | com | 693506107 | 32,728 | 155,737 | SH | SOLE | 155,462 | 0 | 275 | ||
PPG INDUSTRIES | com | 693506107 | 7,679 | 36,540 | SH | OTR | 1 | 0 | 0 | 36,540 | |
PPG INDUSTRIES | com | 693506107 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
PRECISION DRILLING CORP | com | 74022D308 | 206 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
PRECISION DRILLING CORP | com | 74022D308 | 59 | 4,158 | SH | OTR | 4,158 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP INC | com | 74050m105 | 550 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 472 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
PROSHARES SHORT FTSE/XINHUA CH | com | 74347x658 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES ULTRASHORT YEN | com | 74347w569 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROTECTIVE LIFE CORP | com | 743674103 | 35,661 | 514,360 | SH | SOLE | 514,360 | 0 | 0 | ||
PROTECTIVE LIFE CORP | com | 743674103 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
PROTECTIVE LIFE CORP | com | 743674103 | 47 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 4,581 | 112,317 | SH | SOLE | 111,917 | 0 | 400 | ||
QCR HOLDINGS INC | com | 74727a104 | 15 | 865 | SH | SOLE | 865 | 0 | 0 | ||
RAYTHEON COMPANY | com | 755111507 | 117 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
REGIONS FINANCIAL CORP | com | 7591ep100 | 12 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
REPLIGEN CORP | com | 759916109 | 1,863 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
RESOURCE AMERICA INC | com | 761195205 | 543 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
RR DONNELLEY & SONS CO | com | 257867101 | 10,152 | 598,560 | SH | SOLE | 598,560 | 0 | 0 | ||
RR DONNELLEY & SONS CO | com | 257867101 | 27 | 1,615 | SH | OTR | 1 | 0 | 0 | 1,615 | |
RYDER SYSTEM INC | com | 783549108 | 8,720 | 98,990 | SH | SOLE | 98,690 | 0 | 300 | ||
SAIA INC | com | 78709y105 | 2,156 | 49,079 | SH | SOLE | 48,079 | 0 | 1,000 | ||
SALEM COMMUNICATIONS CORP | com | 794093104 | 548 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
SANDERSON FARMS INC | com | 800013104 | 2,364 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
SANDISK CORP | com | 80004c101 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SANMINA CORP | com | 801056102 | 1,428 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
SANOFI-AVENTIS-ADR | com | 80105n105 | 13 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SCHLUMBERGER LTD | com | 806857108 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEAGATE TECHNOLOGY | com | g7945m107 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SENECA FOODS CORP - CL A | com | 817070501 | 13 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SERVOTRONICS INC. | com | 817732100 | 13 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | com | 82312b106 | 1,393 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | com | 82312b106 | 6,482 | 212,790 | SH | OTR | 1 | 0 | 0 | 212,790 | |
SKECHERS USA INC-CL A | com | 830566105 | 4,533 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
SL INDS INC | com | 784413106 | 28 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | com | 831756101 | 573 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
SORL AUTO PARTS INC | com | 78461u101 | 611 | 203,021 | SH | SOLE | 203,021 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | com | 84470p109 | 7,944 | 274,325 | SH | SOLE | 274,325 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | com | 84470p109 | 7 | 231 | SH | OTR | 231 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 13,526 | 503,585 | SH | SOLE | 503,585 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 10,165 | 378,432 | SH | OTR | 1 | 0 | 0 | 378,432 | |
SOUTHWEST AIRLINES CO | com | 844741108 | 71 | 2,640 | SH | OTR | 440 | 0 | 2,200 | ||
SOUTHWEST GAS CORP | com | 844895102 | 294 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
SOUTHWEST GAS CORP | com | 844895102 | 63 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
SOUTHWEST GEORGIA FINANCIAL CO | com | 84502a104 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPAN-AMERICA MEDICAL SYSTEMS I | com | 846396109 | 24 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPARTANNASH CO | com | 847215100 | 2,710 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | com | 78464a607 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR KWB BANK ETF | com | 78464a797 | 128 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 4,010 | 122,430 | SH | SOLE | 122,430 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 59 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
SPDR TRUST SERIES I | com | 78462f103 | 636 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SPECTRA ENERGY CORP | com | 847560109 | 13 | 312 | SH | SOLE | 312 | 0 | 0 | ||
STANDARD MOTOR PRODS | com | 853666105 | 1,602 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
STAR GAS PARTNERS LP | com | 85512c105 | 1,138 | 183,547 | SH | SOLE | 183,547 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | com | 855707105 | 2,964 | 126,488 | SH | SOLE | 123,338 | 0 | 3,150 | ||
STATE AUTO FINANCIAL CORP | com | 855707105 | 7 | 320 | SH | OTR | 320 | 0 | 0 | ||
STEELCASE INC-CL A | com | 858155203 | 113 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STEELCASE INC-CL A | com | 858155203 | 6 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
STONE ENERGY CORP | com | 861642106 | 40 | 860 | SH | SOLE | 860 | 0 | 0 | ||
STRATTEC SECURITY CORP | com | 863111100 | 939 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
STURM RUGER & CO INC | com | 864159108 | 28,518 | 483,275 | SH | SOLE | 483,275 | 0 | 0 | ||
STURM RUGER & CO INC | com | 864159108 | 8,403 | 142,401 | SH | OTR | 1 | 0 | 0 | 142,401 | |
STURM RUGER & CO INC | com | 864159108 | 19 | 320 | SH | OTR | 320 | 0 | 0 | ||
SUMMIT STATE BANK | com | 866264203 | 17 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | com | 86764l108 | 467 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | com | 86764l108 | 28 | 600 | SH | OTR | 600 | 0 | 0 | ||
SUPERCOM LTD | com | m87095119 | 583 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
SUPREME INDS INC-CLASS A | com | 868607102 | 733 | 112,799 | SH | SOLE | 112,799 | 0 | 0 | ||
SYMANTEC CORP | com | 871503108 | 454 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
SYNNEX CORP | com | 87162w100 | 7,904 | 108,492 | SH | SOLE | 108,492 | 0 | 0 | ||
SYNNEX CORP | com | 87162w100 | 58 | 800 | SH | OTR | 0 | 0 | 800 | ||
TAIWAN SEMICONDUCTOR-SP ADR | com | 874039100 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | com | 87538x105 | 25 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
TARGET CORP | com | 87612e106 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
TATA MOTORS LTD-SPN | com | 876568502 | 184 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TAYLOR DEVICES INC | com | 877163105 | 16 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TCNB FINANCIAL CORP | com | 892105107 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | com | h84989104 | 2,141 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
TE CONNECTIVITY LTD | com | h84989104 | 6,226 | 100,681 | SH | OTR | 1 | 0 | 0 | 100,681 | |
TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELUS CORPORATION -NON VOTE | com | 87971m103 | 3,183 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
TERADATA CORP | com | 88076w103 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESCO CORP | com | 88157k101 | 11,017 | 516,270 | SH | SOLE | 516,270 | 0 | 0 | ||
TESCO CORP | com | 88157k101 | 13 | 630 | SH | OTR | 630 | 0 | 0 | ||
TESCO CORP | com | 88157k101 | 23 | 1,065 | SH | OTR | 1 | 0 | 0 | 1,065 | |
TESORO CORP | com | 881609101 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESORO CORP | com | 881609101 | 44 | 750 | SH | OTR | 750 | 0 | 0 | ||
THAI FUND | com | 882904105 | 183 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
THE FINISH LINE-CL A | com | 317923100 | 5,406 | 181,770 | SH | SOLE | 179,520 | 0 | 2,250 | ||
THE FINISH LINE-CL A | com | 317923100 | 9,035 | 303,806 | SH | OTR | 1 | 0 | 0 | 303,806 | |
THE FINISH LINE-CL A | com | 317923100 | 13 | 450 | SH | OTR | 450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | com | 883556102 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TIMBERLAND BANCORP INC | com | 887098101 | 14 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
TIME INC | com | 887228104 | 25 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
TIME WARNER INC | com | 887317303 | 585 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
TIMKEN CO | com | 887389104 | 356 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TIMKEN CO | com | 887389104 | 13 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
TITAN PHARMACEUTICALS INC | com | 888314101 | 137 | 174,140 | SH | SOLE | 174,140 | 0 | 0 | ||
TORCHMARK CORP | com | 891027104 | 16,350 | 199,590 | SH | SOLE | 198,290 | 0 | 1,300 | ||
TORCHMARK CORP | com | 891027104 | 11,654 | 142,264 | SH | OTR | 1 | 0 | 0 | 142,264 | |
TORCHMARK CORP | com | 891027104 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
TORO COMPANY | com | 891092108 | 8,791 | 138,222 | SH | SOLE | 138,222 | 0 | 0 | ||
TORO COMPANY | com | 891092108 | 1,083 | 17,036 | SH | OTR | 1 | 0 | 0 | 17,036 | |
TORO COMPANY | com | 891092108 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
TOWERS WATSON & CO CL-A | com | 891894107 | 856 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
TRAVELERS COS INC/THE | com | 89417e109 | 19,706 | 209,479 | SH | SOLE | 209,479 | 0 | 0 | ||
TRINITY INDUSTRIES INC | com | 896522109 | 23,274 | 532,346 | SH | SOLE | 531,046 | 0 | 1,300 | ||
TRINITY INDUSTRIES INC | com | 896522109 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
TRW AUTOMOTIVE HOLDINGS CORP | com | 87264s106 | 46,577 | 520,294 | SH | SOLE | 519,594 | 0 | 700 | ||
TRW AUTOMOTIVE HOLDINGS CORP | com | 87264s106 | 2,047 | 22,861 | SH | OTR | 1 | 0 | 0 | 22,861 | |
TRW AUTOMOTIVE HOLDINGS CORP | com | 87264s106 | 178 | 1,988 | SH | OTR | 1,288 | 0 | 700 | ||
TUPPERWARE BRANDS CORP | com | 899896104 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TYSON FOODS INC-CL A | com | 902494103 | 401 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
TYSON FOODS INC-CL A | com | 902494103 | 16 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
UFP TECHNOLOGIES INC | com | 902673102 | 1,175 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
UGI CORP | com | 902681105 | 5,739 | 113,643 | SH | SOLE | 113,643 | 0 | 0 | ||
UGI CORP | com | 902681105 | 20 | 395 | SH | OTR | 1 | 0 | 0 | 395 | |
ULTRA PETROLEUM CORP. | com | 903914109 | 8,684 | 292,491 | SH | SOLE | 290,691 | 0 | 1,800 | ||
ULTRA PETROLEUM CORP. | com | 903914109 | 11,005 | 370,659 | SH | OTR | 1 | 0 | 0 | 370,659 | |
UNIFI INC | com | 904677200 | 61 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNIT CORP | com | 909218109 | 1,593 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
UNIT CORP | com | 909218109 | 13 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
UNITED RENTALS INC | com | 911363109 | 17,604 | 168,085 | SH | SOLE | 167,585 | 0 | 500 | ||
UNITED RENTALS INC | com | 911363109 | 12,674 | 121,015 | SH | OTR | 1 | 0 | 0 | 121,015 | |
UNITED RENTALS INC | com | 911363109 | 119 | 1,139 | SH | OTR | 539 | 0 | 600 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 12,666 | 154,941 | SH | SOLE | 154,941 | 0 | 0 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 6,955 | 85,072 | SH | OTR | 1 | 0 | 0 | 85,072 | |
UNS ENERGY CORP CO | com | 903119105 | 1,881 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
UNS ENERGY CORP CO | com | 903119105 | 7 | 110 | SH | OTR | 110 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 16,045 | 461,582 | SH | SOLE | 461,582 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 996 | 28,661 | SH | OTR | 1 | 0 | 0 | 28,661 | |
UNUM GROUP | com | 91529y106 | 120 | 3,439 | SH | OTR | 939 | 0 | 2,500 | ||
US BANCORP | com | 902973304 | 173 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
USA TRUCK INC | com | 902925106 | 553 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | com | 90328m107 | 2,822 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 7,316 | 146,024 | SH | SOLE | 144,624 | 0 | 1,400 | ||
VALERO ENERGY CORP | com | 91913y100 | 55 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
VALERO ENERGY CORP | com | 91913y100 | 6 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
VANGUARD SMALL-CAP GROWTH ETF | com | 922908595 | 24 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD VALUE ETF | com | 922908744 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VECTREN CORPORATION | com | 92240g101 | 3,168 | 74,550 | SH | SOLE | 72,900 | 0 | 1,650 | ||
VECTREN CORPORATION | com | 92240g101 | 10,977 | 258,287 | SH | OTR | 1 | 0 | 0 | 258,287 | |
VERIZON COMMUNICAT | com | 92343v104 | 11 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VERSAR INC | com | 925297103 | 6 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
VIACOM INC-CLASS A | com | 92553p102 | 16,067 | 185,210 | SH | SOLE | 185,210 | 0 | 0 | ||
VIACOM INC-CLASS B | com | 92553p201 | 17,434 | 201,015 | SH | SOLE | 201,015 | 0 | 0 | ||
VIACOM INC-CLASS B | com | 92553p201 | 9,978 | 115,045 | SH | OTR | 1 | 0 | 0 | 115,045 | |
VIACOM INC-CLASS B | com | 92553p201 | 45 | 517 | SH | OTR | 517 | 0 | 0 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 9,349 | 2,493,021 | SH | SOLE | 2,476,521 | 0 | 16,500 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 710 | 189,291 | SH | OTR | 1 | 0 | 0 | 189,291 | |
VONAGE HOLDINGS CORP | com | 92886t201 | 27 | 7,310 | SH | OTR | 7,310 | 0 | 0 | ||
WABASH NATIONAL CORP | com | 929566107 | 76 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 34 | 450 | SH | OTR | 450 | 0 | 0 | ||
WALGREEN CO | com | 931422109 | 476 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
WELLPOINT INC | com | 94973v107 | 20,815 | 193,434 | SH | SOLE | 193,434 | 0 | 0 | ||
WELLPOINT INC | com | 94973v107 | 891 | 8,278 | SH | OTR | 1 | 0 | 0 | 8,278 | |
WELLS FARGO & CO | com | 949746101 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WESTAR ENERGY INC | com | 95709t100 | 4,517 | 118,280 | SH | SOLE | 117,180 | 0 | 1,100 | ||
WESTAR ENERGY INC | com | 95709t100 | 7 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
WESTERN DIGITAL CORP | com | 958102105 | 55,116 | 597,140 | SH | SOLE | 595,440 | 0 | 1,700 | ||
WESTERN DIGITAL CORP | com | 958102105 | 9,470 | 102,604 | SH | OTR | 1 | 0 | 0 | 102,604 | |
WESTERN DIGITAL CORP | com | 958102105 | 151 | 1,636 | SH | OTR | 986 | 0 | 650 | ||
WESTLAKE CHEMICAL CORP | com | 960413102 | 47,493 | 567,015 | SH | SOLE | 566,735 | 0 | 280 | ||
WESTLAKE CHEMICAL CORP | com | 960413102 | 15,358 | 183,361 | SH | OTR | 1 | 0 | 0 | 183,361 | |
WESTLAKE CHEMICAL CORP | com | 960413102 | 75 | 900 | SH | OTR | 100 | 0 | 800 | ||
WHITEWAVE FOODS CO CL A | com | 966244105 | 3,903 | 120,579 | SH | SOLE | 120,579 | 0 | 0 | ||
WILLDAN GROUP INC | com | 96924n100 | 49 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | com | 981419104 | 1,006 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | com | 981811102 | 7,803 | 181,295 | SH | SOLE | 181,295 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | com | 981811102 | 18 | 425 | SH | OTR | 1 | 0 | 0 | 425 | |
WSI INDUSTRIES INC | com | 92932q102 | 29 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | com | 98310w108 | 52 | 685 | SH | SOLE | 685 | 0 | 0 | ||
XCEL ENERGY INC | com | 98389b100 | 19 | 589 | SH | SOLE | 589 | 0 | 0 | ||
XEROX CORP | com | 984121103 | 87 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
XRS CORPORATION | com | 983845108 | 19 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
YAHOO! INC | com | 984332106 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CREDIT SUISSE | pfd | 22545f722 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSBC 6.5% PFD | pfd | 40428h862 | 64 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ING GROUP NV 7.05% PFD | pfd | 456837202 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RBS CAPITAL FUND TRUST V 5.9 P | pfd | 74928K208 | 84 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROYAL BANK SCOTLAND GRP 5.75 P | pfd | 780097788 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FUND | com | 003013109 | 207 | 17,250 | PRN | SOLE | 17,250 | 0 | 0 | ||
AMERICAN US GOVT SECS FUND - A | com | 026300103 | 24 | 1,698 | PRN | SOLE | 1,698 | 0 | 0 | ||
BLACKROCK FLOAT RATE INCOME | com | 09255x100 | 1,027 | 70,100 | PRN | SOLE | 70,100 | 0 | 0 | ||
BUILD AMERICA BONDS - VAN KAMP | com | 12008a286 | 100 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
COHEN & STEERS PR SEC & INC-I | com | 19248x307 | 166 | 12,039 | PRN | OTR | 12,039 | 0 | 0 | ||
EATON VANCE OH MUNI INC TRUST | com | 27826g109 | 834 | 60,900 | PRN | SOLE | 60,900 | 0 | 0 | ||
EATON VANCE OH MUNI INC TRUST | com | 27826g109 | 31 | 2,256 | PRN | OTR | 2,256 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL T | com | 46131j103 | 5 | 406 | PRN | SOLE | 406 | 0 | 0 | ||
ISHARES BARCLAYS 0-5 YEAR TIPS | com | 46429b747 | 4,115 | 40,150 | PRN | SOLE | 40,150 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 8,594 | 101,630 | PRN | SOLE | 101,630 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 66,398 | 785,218 | PRN | OTR | 1 | 0 | 0 | 785,218 | |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 321 | 3,800 | PRN | OTR | 1,500 | 0 | 2,300 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 20,540 | 194,361 | PRN | SOLE | 193,111 | 0 | 1,250 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 27,050 | 255,961 | PRN | OTR | 1 | 0 | 0 | 255,961 | |
ISHARES BARCLAYS 10-20 YEAR TR | com | 464288653 | 10,798 | 83,562 | PRN | SOLE | 83,562 | 0 | 0 | ||
ISHARES BARCLAYS 10-20 YEAR TR | com | 464288653 | 7,358 | 56,943 | PRN | OTR | 1 | 0 | 0 | 56,943 | |
ISHARES BARCLAYS 10-20 YEAR TR | com | 464288653 | 91 | 706 | PRN | OTR | 706 | 0 | 0 | ||
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 24,825 | 218,688 | PRN | SOLE | 217,538 | 0 | 1,150 | ||
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 69,547 | 612,638 | PRN | OTR | 1 | 0 | 0 | 612,638 | |
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 329 | 2,900 | PRN | OTR | 1,000 | 0 | 1,900 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 6,458 | 53,021 | PRN | SOLE | 53,021 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 30,233 | 248,216 | PRN | OTR | 1 | 0 | 0 | 248,216 | |
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 164 | 1,350 | PRN | OTR | 450 | 0 | 900 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 13,869 | 133,897 | PRN | SOLE | 133,897 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 11,279 | 108,896 | PRN | OTR | 1 | 0 | 0 | 108,896 | |
ISHARES BARCLAYS AGENCY BOND F | com | 464288166 | 5,180 | 45,976 | PRN | SOLE | 45,976 | 0 | 0 | ||
ISHARES BARCLAYS AGENCY BOND F | com | 464288166 | 10,877 | 96,542 | PRN | OTR | 1 | 0 | 0 | 96,542 | |
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 13,724 | 124,547 | PRN | SOLE | 124,547 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 27,550 | 250,020 | PRN | OTR | 1 | 0 | 0 | 250,020 | |
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 226 | 2,050 | PRN | OTR | 0 | 0 | 2,050 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 8,735 | 80,717 | PRN | SOLE | 80,417 | 0 | 300 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 10,959 | 101,267 | PRN | OTR | 1 | 0 | 0 | 101,267 | |
ISHARES BARCLAYS SHORT TREASUR | com | 464288679 | 3,074 | 27,881 | PRN | SOLE | 27,881 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASUR | com | 464288679 | 65 | 585 | PRN | OTR | 1 | 0 | 0 | 585 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 9,628 | 83,458 | PRN | SOLE | 83,458 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 14,354 | 124,429 | PRN | OTR | 1 | 0 | 0 | 124,429 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 35 | 301 | PRN | OTR | 301 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | com | 464287226 | 745 | 6,810 | PRN | SOLE | 6,810 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND FU | com | 464288620 | 5,098 | 45,745 | PRN | SOLE | 45,745 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND FU | com | 464288620 | 22 | 200 | PRN | OTR | 200 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 8,620 | 169,676 | PRN | SOLE | 169,676 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 11,951 | 235,263 | PRN | OTR | 1 | 0 | 0 | 235,263 | |
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 29 | 572 | PRN | OTR | 572 | 0 | 0 | ||
ISHARES GNMA BOND ETF | com | 46429b333 | 20 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPO | com | 464288513 | 1,897 | 19,925 | PRN | SOLE | 19,925 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 14,996 | 125,746 | PRN | SOLE | 125,546 | 0 | 200 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 8,505 | 71,311 | PRN | OTR | 1 | 0 | 0 | 71,311 | |
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 24 | 200 | PRN | OTR | 200 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | com | 464288281 | 15 | 128 | PRN | SOLE | 128 | 0 | 0 | ||
ISHARES S&P NATIONAL AMT-FREE | com | 464288414 | 3,642 | 33,524 | PRN | SOLE | 33,524 | 0 | 0 | ||
ISHARES S&P/CITI 1-3 YR INTL T | com | 464288125 | 19 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
MARKET VECTORS LONG MUNICIPAL | com | 57060u886 | 97 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
NUVEEN GEORGIA DVD ADV MUNI 2 | com | 67072b107 | 77 | 6,000 | PRN | OTR | 6,000 | 0 | 0 | ||
NUVEEN INSURED MUNICIPAL OPPOR | com | 670984103 | 3,103 | 219,915 | PRN | SOLE | 219,915 | 0 | 0 | ||
NUVEEN MICH QUALITY INC MUNI F | com | 670979103 | 252 | 17,400 | PRN | SOLE | 17,400 | 0 | 0 | ||
NUVEEN MUNI VAL FD | com | 670928100 | 2,452 | 254,341 | PRN | SOLE | 254,341 | 0 | 0 | ||
NUVEEN NORTH CAROLINA PREM INC | com | 67060p100 | 64 | 4,861 | PRN | OTR | 4,861 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 4,409 | 280,109 | PRN | SOLE | 279,109 | 0 | 1,000 | ||
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 55 | 3,483 | PRN | OTR | 3,483 | 0 | 0 | ||
NUVEEN PENNSYLVANIA INV QUAL M | com | 670972108 | 63 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
NUVEEN PREMIUM INC MUNI FD 2 | com | 67063w102 | 734 | 53,000 | PRN | SOLE | 53,000 | 0 | 0 | ||
NUVEEN SELECT MATURITIES MUNI | com | 67061t101 | 1,610 | 156,604 | PRN | SOLE | 156,604 | 0 | 0 | ||
NUVEEN TEXAS QUALITY INCOME MU | com | 670983105 | 72 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
NUVEEN TEXAS QUALITY INCOME MU | com | 670983105 | 73 | 5,056 | PRN | OTR | 5,056 | 0 | 0 | ||
NUVEEN VIRGINIA PREM INCOME MU | com | 67064r102 | 113 | 8,501 | PRN | SOLE | 8,501 | 0 | 0 | ||
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 80 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 199 | 3,749 | PRN | OTR | 3,749 | 0 | 0 | ||
PIMCO TOTAL RETURN FUND | com | 693391674 | 61 | 5,573 | PRN | SOLE | 5,573 | 0 | 0 | ||
PROSHARES ULTRA 7-10 YEAR TR | com | 74347r180 | 8 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 6,006 | 118,934 | PRN | SOLE | 118,934 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TE | com | 78464a334 | 91 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD | com | 78464a417 | 30 | 725 | PRN | SOLE | 725 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY BO | com | 78464a516 | 36 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TER | com | 78464a425 | 4,295 | 176,530 | PRN | SOLE | 176,530 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TER | com | 78464a425 | 165 | 6,801 | PRN | OTR | 6,801 | 0 | 0 | ||
THORNBURG INTERMED MUNI FD-I | com | 885215673 | 333 | 23,610 | PRN | OTR | 23,610 | 0 | 0 | ||
VANGUARD GNMA -INV | com | 922031307 | 188 | 17,527 | PRN | SOLE | 17,527 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | com | 921937819 | 30 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM COR | com | 92206C870 | 1,016 | 11,734 | PRN | SOLE | 11,734 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T/E | com | 922907878 | 71 | 4,994 | PRN | SOLE | 4,994 | 0 | 0 | ||
VANGUARD LONG-TERM BOND | com | 921937793 | 30 | 330 | PRN | SOLE | 330 | 0 | 0 | ||
VANGUARD OH LONG-TERM T/E | com | 921929204 | 300 | 24,123 | PRN | SOLE | 24,123 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | com | 921937827 | 449 | 5,585 | PRN | SOLE | 5,585 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | com | 92206C409 | 4,309 | 53,610 | PRN | SOLE | 53,610 | 0 | 0 | ||
VANGUARD SHORT-TERM TAX-EXEMPT | com | 922907100 | 291 | 18,326 | PRN | SOLE | 18,326 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | com | 921937835 | 623 | 7,574 | PRN | SOLE | 7,574 | 0 | 0 |