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 |
3M CO. | com | 88579y101 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AAR CORP | com | 000361105 | 1,214 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 18 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBVIE INC | com | 00287y109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBVIE INC | com | 00287y109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | com | 003830106 | 1,577 | 536,560 | SH | SOLE | 536,560 | 0 | 0 | ||
ACCO BRANDS CORP | com | 00081t108 | 1,392 | 154,490 | SH | SOLE | 154,490 | 0 | 0 | ||
ACCO BRANDS CORP | com | 00081t108 | 6 | 635 | SH | OTR | 1 | 0 | 0 | 635 | |
ACE LTD | com | h0023r105 | 9,071 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
ACETO CORP | com | 004446100 | 3,181 | 146,580 | SH | SOLE | 146,580 | 0 | 0 | ||
ACME UNITED CORP | com | 004816104 | 36 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ACTAVIS PLC | com | g0083b108 | 129 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | com | 00507v109 | 7 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AES CORP | com | 00130h105 | 458 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
AETNA INC | com | 00817y108 | 18,321 | 206,244 | SH | SOLE | 206,244 | 0 | 0 | ||
AETNA INC | com | 00817y108 | 56 | 625 | SH | OTR | 625 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 639 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
AH BELO CORP | com | 001282102 | 1,240 | 119,425 | SH | SOLE | 119,425 | 0 | 0 | ||
ALASKA AIR GROUP INC | com | 011659109 | 106,661 | 1,784,829 | SH | SOLE | 1,784,029 | 0 | 800 | ||
ALASKA AIR GROUP INC | com | 011659109 | 1,350 | 22,582 | SH | OTR | 1 | 0 | 0 | 22,582 | |
ALASKA AIR GROUP INC | com | 011659109 | 38 | 640 | SH | OTR | 640 | 0 | 0 | ||
ALLEGION PLC | com | g0176j109 | 547 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ALLIANT TECHSYSTEMS | com | 018804104 | 3,870 | 33,294 | SH | SOLE | 32,894 | 0 | 400 | ||
ALLIANT TECHSYSTEMS | com | 018804104 | 18,431 | 158,549 | SH | OTR | 1 | 0 | 0 | 158,549 | |
ALLIANT TECHSYSTEMS | com | 018804104 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | com | 019330109 | 64 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | com | h01531104 | 551 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | com | h01531104 | 19 | 510 | SH | OTR | 1 | 0 | 0 | 510 | |
ALLSTATE CORP | com | 020002101 | 14 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ALPHA PRO TECH LTD | com | 020772109 | 12 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 122 | 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 | 36,232 | 596,712 | SH | SOLE | 596,712 | 0 | 0 | ||
AMER FINANCIAL GROUP | com | 025932104 | 8,251 | 135,879 | SH | OTR | 1 | 0 | 0 | 135,879 | |
AMER FINANCIAL GROUP | com | 025932104 | 33 | 541 | SH | OTR | 541 | 0 | 0 | ||
AMERCO | com | 023586100 | 48,545 | 170,775 | SH | SOLE | 170,775 | 0 | 0 | ||
AMERCO | com | 023586100 | 40 | 140 | SH | OTR | 140 | 0 | 0 | ||
AMERCO | com | 023586100 | 55 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
AMEREN CORPORATION | com | 023608102 | 725 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
AMERIANA BANCORP | com | 023613102 | 14 | 840 | SH | SOLE | 840 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | com | 024061103 | 11,595 | 513,282 | SH | SOLE | 513,282 | 0 | 0 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 17,943 | 295,501 | SH | SOLE | 295,501 | 0 | 0 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 4,013 | 66,096 | SH | OTR | 1 | 0 | 0 | 66,096 | |
AMERICAN ELECTRIC PR | com | 025537101 | 48 | 783 | SH | OTR | 783 | 0 | 0 | ||
AMERICAN EXPRESS CO | com | 025816109 | 40 | 433 | SH | SOLE | 433 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | com | 02916p103 | 32,482 | 630,709 | SH | SOLE | 629,509 | 0 | 1,200 | ||
AMERICAN RAILCAR INDUSTRIES | com | 02916p103 | 7,897 | 153,336 | SH | OTR | 1 | 0 | 0 | 153,336 | |
AMERICAN RAILCAR INDUSTRIES | com | 02916p103 | 19 | 365 | SH | OTR | 365 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 631 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | com | 031652100 | 3,164 | 445,590 | SH | SOLE | 445,590 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | com | 031652100 | 720 | 101,414 | SH | OTR | 1 | 0 | 0 | 101,414 | |
AMKOR TECHNOLOGY INC | com | 031652100 | 64 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
AMTRUST FINANCIAL SERVICES | com | 032359309 | 22,773 | 404,847 | SH | SOLE | 404,847 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | com | 032359309 | 11,918 | 211,876 | SH | OTR | 1 | 0 | 0 | 211,876 | |
ANDERSONS INC | com | 034164103 | 1,611 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
ANDERSONS INC | com | 034164103 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ANIKA THERAPEUTICS INC | com | 035255108 | 1,875 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
ANTHEM INC | com | 036752103 | 34,227 | 272,360 | SH | SOLE | 272,360 | 0 | 0 | ||
ANTHEM INC | com | 036752103 | 1,083 | 8,621 | SH | OTR | 1 | 0 | 0 | 8,621 | |
APACHE CORP | com | 037411105 | 808 | 12,887 | SH | SOLE | 12,737 | 0 | 150 | ||
APPLE INC | com | 037833100 | 16,182 | 146,607 | SH | SOLE | 145,657 | 0 | 950 | ||
APPLE INC | com | 037833100 | 11,296 | 102,340 | SH | OTR | 1 | 0 | 0 | 102,340 | |
APPLE INC | com | 037833100 | 78 | 705 | SH | OTR | 205 | 0 | 500 | ||
ARCH CAPITAL GROUP LTD | com | g0450a105 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | com | g0464b107 | 5,863 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
ARK RESTAURANTS | com | 040712101 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 45 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 19,113 | 330,165 | SH | SOLE | 330,165 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 30 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
ASBURY AUTOMOTIVE GROUP | com | 043436104 | 3,212 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | com | 043436104 | 20 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
ASHLAND INC | com | 044209104 | 82 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 25,969 | 593,316 | SH | SOLE | 593,316 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 21 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
AT&T INC | com | 00206r102 | 10,207 | 303,861 | SH | SOLE | 303,861 | 0 | 0 | ||
AU OPTRONICS CORP-SPON ADR | com | 002255107 | 13 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AVERY DENNISON CORP | com | 053611109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVIS BUDGET GROUP INC | com | 053774105 | 3,331 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
AVIS BUDGET GROUP INC | com | 053774105 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
AVISTA CORP | com | 05379b107 | 1,160 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
AVNET INC. | com | 053807103 | 11,944 | 277,646 | SH | SOLE | 277,296 | 0 | 350 | ||
AVNET INC. | com | 053807103 | 73 | 1,700 | SH | OTR | 450 | 0 | 1,250 | ||
AVNET INC. | com | 053807103 | 29 | 665 | SH | OTR | 1 | 0 | 0 | 665 | |
BAKER HUGHES INC | com | 057224107 | 8,360 | 149,093 | SH | SOLE | 147,993 | 0 | 1,100 | ||
BAKER HUGHES INC | com | 057224107 | 8,123 | 144,878 | SH | OTR | 1 | 0 | 0 | 144,878 | |
BAKER HUGHES INC | com | 057224107 | 56 | 1,000 | SH | OTR | 200 | 0 | 800 | ||
BALL CORP | com | 058498106 | 18,137 | 266,050 | SH | SOLE | 266,050 | 0 | 0 | ||
BALL CORP | com | 058498106 | 16,201 | 237,649 | SH | OTR | 1 | 0 | 0 | 237,649 | |
BALL CORP | com | 058498106 | 174 | 2,550 | SH | OTR | 1,650 | 0 | 900 | ||
BANK OF AMERICA CORP | com | 060505104 | 56 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
BARRICK GOLD CORP | com | 067901108 | 298 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
BCE INC | com | 05534b760 | 9,005 | 196,355 | SH | SOLE | 196,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY-A | com | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B | com | 084670702 | 31 | 207 | SH | SOLE | 207 | 0 | 0 | ||
BEST BUY CO INC | com | 086516101 | 10,538 | 270,337 | SH | SOLE | 268,837 | 0 | 1,500 | ||
BLACK HILLS CORP | com | 092113109 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | com | 110122108 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | com | 05577e101 | 11,975 | 193,169 | SH | SOLE | 193,169 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | com | 05577e101 | 73 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | com | 13057q107 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 4,513 | 54,670 | SH | SOLE | 53,820 | 0 | 850 | ||
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 13,509 | 163,651 | SH | OTR | 1 | 0 | 0 | 163,651 | |
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 99 | 1,200 | SH | OTR | 450 | 0 | 750 | ||
CAROLINA BANK HOLDINGS INC | com | 143785103 | 15 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CASCADE MICROTECH INC | com | 147322101 | 917 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
CATO CORP-CL A | com | 149205106 | 5,502 | 130,451 | SH | SOLE | 130,451 | 0 | 0 | ||
CATO CORP-CL A | com | 149205106 | 6,113 | 144,934 | SH | OTR | 1 | 0 | 0 | 144,934 | |
CATO CORP-CL A | com | 149205106 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | com | 124830100 | 774 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | com | 124830100 | 3 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
CELANESE CORP-SERIES A | com | 150870103 | 17,831 | 297,383 | SH | SOLE | 297,383 | 0 | 0 | ||
CELANESE CORP-SERIES A | com | 150870103 | 24 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
CELANESE CORP-SERIES A | com | 150870103 | 55 | 925 | SH | OTR | 925 | 0 | 0 | ||
CENTERPOINT ENERGY INC | com | 15189t107 | 52 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | com | 125269100 | 17,776 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | com | 125269100 | 817 | 2,998 | SH | OTR | 1 | 0 | 0 | 2,998 | |
CHEROKEE INC | com | 16444h102 | 223 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 31,496 | 280,765 | SH | SOLE | 280,765 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 8,916 | 79,477 | SH | OTR | 1 | 0 | 0 | 79,477 | |
CIMAREX ENERGY CO | com | 171798101 | 1,917 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
CIMAREX ENERGY CO | com | 171798101 | 7,640 | 72,077 | SH | OTR | 1 | 0 | 0 | 72,077 | |
CIMAREX ENERGY CO | com | 171798101 | 50 | 475 | SH | OTR | 75 | 0 | 400 | ||
CIMATRON LTD | com | m23798107 | 33 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 1,026 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
CITIGROUP INC | com | 172967424 | 105 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CLECO CORP | com | 12561w105 | 351 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
CMS ENERGY CORP | com | 125896100 | 540 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CNH INDUSTRIAL NV | com | n20944109 | 1,512 | 187,572 | SH | SOLE | 187,572 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | com | 191098102 | 1,035 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
COCA-COLA COMPANY | com | 191216100 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
COCA-COLA ENTERPRISES | com | 19122t109 | 650 | 14,695 | SH | SOLE | 14,395 | 0 | 300 | ||
CODORUS VALLEY BANCORP INC | com | 192025104 | 20 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | com | 20030n200 | 27 | 472 | SH | SOLE | 472 | 0 | 0 | ||
COMCAST CORP CL-A | com | 20030n101 | 102 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825c104 | 36,653 | 530,743 | SH | SOLE | 530,743 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825c104 | 7,047 | 102,037 | SH | OTR | 1 | 0 | 0 | 102,037 | |
CONOCOPHILLIPS | com | 20825c104 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | com | 209034107 | 2,664 | 95,712 | SH | SOLE | 95,712 | 0 | 0 | ||
COOPER TIRE & RUBBER | com | 216831107 | 4,278 | 123,460 | SH | SOLE | 121,160 | 0 | 2,300 | ||
COOPER TIRE & RUBBER | com | 216831107 | 69 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
COOPER TIRE & RUBBER | com | 216831107 | 5 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
CORE MOLDING TECHNOLOGIES INC | com | 218683100 | 25 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CORNING INC | com | 219350105 | 3,453 | 150,590 | SH | SOLE | 150,590 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP | com | 22284p105 | 2,863 | 105,620 | SH | SOLE | 105,620 | 0 | 0 | ||
CRYSTAL ROCK HOLDINGS INC | com | 22940f103 | 11 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
CSG SYSTEMS INTL INC | com | 126349109 | 315 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
CSX CORP | com | 126408103 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 3,719 | 38,613 | SH | SOLE | 38,113 | 0 | 500 | ||
CVS CAREMARK CORP | com | 126650100 | 11,425 | 118,623 | SH | OTR | 1 | 0 | 0 | 118,623 | |
CVS CAREMARK CORP | com | 126650100 | 173 | 1,795 | SH | OTR | 1,095 | 0 | 700 | ||
CYTEC INDUSTRIES INC | com | 232820100 | 1,333 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
CYTEC INDUSTRIES INC | com | 232820100 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
DEERE & COMPANY | com | 244199105 | 3,831 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
DELEK US HOLDINGS INC | com | 246647101 | 2,154 | 78,942 | SH | SOLE | 78,442 | 0 | 500 | ||
DELTA AIR LINES INC | com | 247361702 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 63,096 | 1,013,585 | SH | SOLE | 1,013,585 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 33 | 530 | SH | OTR | 530 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 48 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
DEVRY INC | com | 251893103 | 15,367 | 323,720 | SH | SOLE | 323,720 | 0 | 0 | ||
DEVRY INC | com | 251893103 | 4,039 | 85,095 | SH | OTR | 1 | 0 | 0 | 85,095 | |
DEVRY INC | com | 251893103 | 54 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
DIEBOLD INC | com | 253651103 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DILLARDS INC CL A | com | 254067101 | 41,967 | 335,250 | SH | SOLE | 335,050 | 0 | 200 | ||
DILLARDS INC CL A | com | 254067101 | 9,991 | 79,814 | SH | OTR | 1 | 0 | 0 | 79,814 | |
DILLARDS INC CL A | com | 254067101 | 53 | 424 | SH | OTR | 424 | 0 | 0 | ||
DIRECTV | com | 25490a309 | 52,372 | 604,065 | SH | SOLE | 604,065 | 0 | 0 | ||
DIRECTV | com | 25490a309 | 5,961 | 68,757 | SH | OTR | 1 | 0 | 0 | 68,757 | |
DIRECTV | com | 25490a309 | 28 | 320 | SH | OTR | 320 | 0 | 0 | ||
DISNEY WALT COMPANY | com | 254687106 | 104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DOW CHEMICAL | com | 260543103 | 36,574 | 801,891 | SH | SOLE | 801,891 | 0 | 0 | ||
DOW CHEMICAL | com | 260543103 | 107 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 44,260 | 617,465 | SH | SOLE | 617,465 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 14,377 | 200,574 | SH | OTR | 1 | 0 | 0 | 200,574 | |
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 82 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
DST SYSTEMS INC | com | 233326107 | 5,037 | 53,495 | SH | SOLE | 53,345 | 0 | 150 | ||
DST SYSTEMS INC | com | 233326107 | 5,328 | 56,589 | SH | OTR | 1 | 0 | 0 | 56,589 | |
DTE ENERGY COMPANY | com | 233331107 | 10,184 | 117,915 | SH | SOLE | 117,915 | 0 | 0 | ||
DTE ENERGY COMPANY | com | 233331107 | 25 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
DU PONT (E.I.) DE NEMOURS | com | 263534109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441c204 | 79 | 941 | SH | SOLE | 941 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441c204 | 14 | 166 | SH | OTR | 166 | 0 | 0 | ||
EARTHSTONE ENERGY INC | com | 27032d205 | 40 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
EASTERN VIRGINIA BANKSHARES | com | 277196101 | 4 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 2,400 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 809 | 10,664 | SH | OTR | 1 | 0 | 0 | 10,664 | |
EATON CORP PLC | com | g29183103 | 306 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVER | com | 27829g106 | 790 | 74,067 | SH | SOLE | 74,067 | 0 | 0 | ||
EATON VANCE TAX ADV GLOBAL DIV | com | 27828u106 | 68 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | com | 280358102 | 875 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | ||
EDISON INTERNATIONAL | com | 281020107 | 10,190 | 155,619 | SH | SOLE | 155,319 | 0 | 300 | ||
EDISON INTERNATIONAL | com | 281020107 | 4,201 | 64,158 | SH | OTR | 1 | 0 | 0 | 64,158 | |
EDISON INTERNATIONAL | com | 281020107 | 129 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
EL PASO ELECTRIC CO | com | 283677854 | 3,011 | 75,155 | SH | SOLE | 75,155 | 0 | 0 | ||
ELECSYS CORPORATION | com | 28473m100 | 22 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 29,704 | 430,554 | SH | SOLE | 429,429 | 0 | 1,125 | ||
ELI LILLY & CO | com | 532457108 | 14,479 | 209,864 | SH | OTR | 1 | 0 | 0 | 209,864 | |
ELI LILLY & CO | com | 532457108 | 97 | 1,400 | SH | OTR | 500 | 0 | 900 | ||
ELLINGTON RESIDENTIAL MORTGAGE | com | 288578107 | 481 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
EMPIRE DISTRICT ELEC | com | 291641108 | 4,476 | 150,495 | SH | SOLE | 150,495 | 0 | 0 | ||
EMPIRE DISTRICT ELEC | com | 291641108 | 3,845 | 129,278 | SH | OTR | 1 | 0 | 0 | 129,278 | |
EPLUS INC | com | 294268107 | 2,632 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
EQUIFAX INC | com | 294429105 | 1,170 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
ESPEY MFG & ELECTRONICS CORP | com | 296650104 | 13 | 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 | 2,026 | 54,627 | SH | SOLE | 53,827 | 0 | 800 | ||
EXELON CORPORATION | com | 30161n101 | 11,380 | 306,904 | SH | OTR | 1 | 0 | 0 | 306,904 | |
EXELON CORPORATION | com | 30161n101 | 103 | 2,770 | SH | OTR | 770 | 0 | 2,000 | ||
EXTERRAN HOLDINGS INC | com | 30225x103 | 96 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 15,807 | 170,975 | SH | SOLE | 170,975 | 0 | 0 | ||
FBL FINANCIAL GRP-A | com | 30239f106 | 3,437 | 59,235 | SH | SOLE | 59,235 | 0 | 0 | ||
FBL FINANCIAL GRP-A | com | 30239f106 | 1,336 | 23,027 | SH | OTR | 1 | 0 | 0 | 23,027 | |
FBL FINANCIAL GRP-A | com | 30239f106 | 7 | 120 | SH | OTR | 120 | 0 | 0 | ||
FEDEX CORP | com | 31428x106 | 2,839 | 16,350 | SH | SOLE | 15,775 | 0 | 575 | ||
FEDEX CORP | com | 31428x106 | 11,463 | 66,011 | SH | OTR | 1 | 0 | 0 | 66,011 | |
FEDEX CORP | com | 31428x106 | 96 | 550 | SH | OTR | 100 | 0 | 450 | ||
FERRO CORP | com | 315405100 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | com | 316773100 | 20,297 | 996,165 | SH | SOLE | 996,165 | 0 | 0 | ||
FIRST CITIZENS BANC CORP | com | 319459202 | 12 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
FIRST TRUST FTSE EPRA/NAREIT D | com | 33736n101 | 12 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | com | 33938t104 | 38 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
FLEXSTEEL INDS | com | 339382103 | 1,631 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 20,337 | 362,005 | SH | SOLE | 362,005 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 3,787 | 67,404 | SH | OTR | 1 | 0 | 0 | 67,404 | |
FORD MOTOR COMPANY | com | 345370860 | 16,166 | 1,042,941 | SH | SOLE | 1,042,941 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 12 | 800 | SH | OTR | 800 | 0 | 0 | ||
G & K SERVICES INC - CL A | com | 361268105 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GAS NATURAL INC | com | 367204104 | 833 | 75,579 | SH | SOLE | 75,579 | 0 | 0 | ||
GENERAL ELECTRIC | com | 369604103 | 156 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045v100 | 59 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
GENTHERM INC | com | 37253A103 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GLOBAL X FTSE ARGENTINA 20 ETF | com | 37950e259 | 102 | 5,440 | SH | OTR | 5,440 | 0 | 0 | ||
GLOBALSCAPE INC | com | 37940g109 | 35 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
GOLD TRUST SPDR | com | 78463v107 | 751 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
GOLDEN ENTERPRISES | com | 381010107 | 10 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP | com | 38141g104 | 20,983 | 108,256 | SH | SOLE | 108,256 | 0 | 0 | ||
GOLDMAN SACHS GROUP | com | 38141g104 | 8 | 40 | SH | OTR | 40 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 31,825 | 1,113,941 | SH | SOLE | 1,113,341 | 0 | 600 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 12,129 | 424,549 | SH | OTR | 1 | 0 | 0 | 424,549 | |
GRAN TIERRA ENERGY INC | com | 38500t101 | 26 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
GREAT PLAINS ENERGY | com | 391164100 | 966 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
GREAT PLAINS ENERGY | com | 391164100 | 2,617 | 92,126 | SH | OTR | 1 | 0 | 0 | 92,126 | |
GREEN PLAINS, INC | com | 393222104 | 3,104 | 125,250 | SH | SOLE | 125,250 | 0 | 0 | ||
GREEN PLAINS, INC | com | 393222104 | 2 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
GREENBRIER COMPANIES INC | com | 393657101 | 17,702 | 329,460 | SH | SOLE | 328,660 | 0 | 800 | ||
GREENBRIER COMPANIES INC | com | 393657101 | 6,367 | 118,492 | SH | OTR | 1 | 0 | 0 | 118,492 | |
GREENBRIER COMPANIES INC | com | 393657101 | 35 | 651 | SH | OTR | 651 | 0 | 0 | ||
GULF RESOURCES INC | com | 40251w309 | 32 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
H&R BLOCK INC | com | 093671105 | 236 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HALLIBURTON CO | com | 406216101 | 864 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
HALYARD HEALTH INC | com | 40650v100 | 16 | 342 | SH | SOLE | 342 | 0 | 0 | ||
HANESBRANDS INC | com | 410345102 | 19,539 | 175,050 | SH | SOLE | 174,200 | 0 | 850 | ||
HANESBRANDS INC | com | 410345102 | 13,197 | 118,231 | SH | OTR | 1 | 0 | 0 | 118,231 | |
HANESBRANDS INC | com | 410345102 | 98 | 880 | SH | OTR | 180 | 0 | 700 | ||
HAWAIIAN HOLDINGS INC | com | 419879101 | 13,891 | 533,260 | SH | SOLE | 533,260 | 0 | 0 | ||
HELEN OF TROY LTD | com | g4388n106 | 1,180 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
HELEN OF TROY LTD | com | g4388n106 | 11 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
HELMERICH & PAYNE | com | 423452101 | 3,798 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | com | 427825104 | 3,531 | 502,280 | SH | SOLE | 502,280 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | com | 427825104 | 54 | 7,675 | SH | OTR | 7,675 | 0 | 0 | ||
HESS CORP | com | 42809h107 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HMN FINANCIAL INC | com | 40424g108 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | com | 436106108 | 5,655 | 150,871 | SH | SOLE | 150,371 | 0 | 500 | ||
HOLLYFRONTIER CORP | com | 436106108 | 1,857 | 49,553 | SH | OTR | 1 | 0 | 0 | 49,553 | |
HOLLYSYS AUTOMATION TECHNOLOGI | com | g45667105 | 1,755 | 71,845 | SH | SOLE | 71,195 | 0 | 650 | ||
HOLLYSYS AUTOMATION TECHNOLOGI | com | g45667105 | 3,954 | 161,868 | SH | OTR | 1 | 0 | 0 | 161,868 | |
HOME DEPOT INC | com | 437076102 | 406 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 15 | 145 | SH | OTR | 145 | 0 | 0 | ||
HONEYWELL INT'L INC | com | 438516106 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HONEYWELL INT'L INC | com | 438516106 | 35 | 350 | SH | OTR | 350 | 0 | 0 | ||
HORACE MANN EDUCATORS | com | 440327104 | 1,572 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
HORACE MANN EDUCATORS | com | 440327104 | 22 | 660 | SH | OTR | 1 | 0 | 0 | 660 | |
HOSPITALITY PROP TR | com | 44106m102 | 14 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
HUNTINGTION BANCSHARES INC | com | 446150104 | 36 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
HUNTSMAN CORP | com | 447011107 | 11,736 | 515,201 | SH | SOLE | 515,201 | 0 | 0 | ||
HUNTSMAN CORP | com | 447011107 | 6,450 | 283,131 | SH | OTR | 1 | 0 | 0 | 283,131 | |
HUNTSMAN CORP | com | 447011107 | 61 | 2,656 | SH | OTR | 2,656 | 0 | 0 | ||
IDACORP INC | com | 451107106 | 5,964 | 90,110 | SH | SOLE | 89,960 | 0 | 150 | ||
IDACORP INC | com | 451107106 | 17 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
INDIA FUND INC | com | 454089103 | 1,805 | 69,946 | SH | SOLE | 68,846 | 0 | 1,100 | ||
INDIA FUND INC | com | 454089103 | 7,204 | 279,116 | SH | OTR | 1 | 0 | 0 | 279,116 | |
INDIA FUND INC | com | 454089103 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
INGLES MARKETS INC-A | com | 457030104 | 4,929 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | ||
INGRAM MICRO INC-CL A | com | 457153104 | 5,879 | 212,692 | SH | SOLE | 212,692 | 0 | 0 | ||
INGRAM MICRO INC-CL A | com | 457153104 | 11,514 | 416,568 | SH | OTR | 1 | 0 | 0 | 416,568 | |
INGREDION INC | com | 457187102 | 98 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | com | 45765u103 | 4,552 | 175,817 | SH | SOLE | 175,817 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | com | 45765u103 | 3 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
INTEGRYS ENERGY GROUP INC | com | 45822p105 | 57 | 730 | SH | SOLE | 730 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 15,892 | 437,914 | SH | SOLE | 435,864 | 0 | 2,050 | ||
INTEL CORP | com | 458140100 | 4,665 | 128,548 | SH | OTR | 1 | 0 | 0 | 128,548 | |
INTEL CORP | com | 458140100 | 131 | 3,613 | SH | OTR | 3,613 | 0 | 0 | ||
INTELIQUENT INC | com | 45825n107 | 1,583 | 80,620 | SH | SOLE | 80,620 | 0 | 0 | ||
INTERNATIONAL PAPER CO | com | 460146103 | 814 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 2,417 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 40 | 250 | SH | OTR | 250 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | com | 459506101 | 116 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INUVO INC | com | 46122w204 | 33 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
IPATH S&P 500 VIX SHORT TERM F | com | 06742e711 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARE MSCI ALL PERU CAPPED IN | com | 464289842 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARE MSCI MALAYSIA | com | 464286830 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARE MSCI MEXICO | com | 464286822 | 281 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY | com | 464287564 | 261 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES CORE S&P 500 | com | 464287200 | 762 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES CORE S&P 500 | com | 464287200 | 164 | 795 | SH | OTR | 795 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | com | 464288752 | 202 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES DJ US TELECOMMUNICATIO | com | 464287713 | 146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES DJ US UTILITIES SECTOR | com | 464287697 | 176 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ISHARES MIDCAP VALUE | com | 464287705 | 259 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 2,416 | 83,699 | SH | SOLE | 83,699 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 549 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVESTA | com | 46429b309 | 747 | 27,225 | SH | SOLE | 26,725 | 0 | 500 | ||
ISHARES MSCI INDONESIA INVESTA | com | 46429b309 | 1,294 | 47,159 | SH | OTR | 1 | 0 | 0 | 47,159 | |
ISHARES MSCI IRELAND CAPPED | com | 46429b507 | 45 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
ISHARES MSCI ISRAEL CAPPED E | com | 464286632 | 89 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND | com | 464289123 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 2,581 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED INV | com | 46429b606 | 2,103 | 87,385 | SH | SOLE | 87,385 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX F | com | 464286673 | 2,404 | 183,765 | SH | SOLE | 183,765 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX F | com | 464286673 | 2,018 | 154,296 | SH | OTR | 1 | 0 | 0 | 154,296 | |
ISHARES MSCI SOUTH KOREA CAPPE | com | 464286772 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI TURKEY INDEX FUND | com | 464286715 | 141 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES MSCI TURKEY INDEX FUND | com | 464286715 | 437 | 8,055 | SH | OTR | 1 | 0 | 0 | 8,055 | |
ISHARES RUSSELL 2000 INDEX | com | 464287655 | 138 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | com | 464287655 | 33,572 | 280,654 | SH | OTR | 1 | 0 | 0 | 280,654 | |
ISHARES S&P ASIA 50 INDEX FUND | com | 464288430 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TRUST | com | 46428q109 | 294 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES SILVER TRUST | com | 46428q109 | 9 | 615 | SH | OTR | 615 | 0 | 0 | ||
ISHARES SP 500 VALUE | com | 464287408 | 461 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 21 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 91 | 2,885 | SH | OTR | 1 | 0 | 0 | 2,885 | |
ISHARES SWITZERLAND INDEX FUND | com | 464286749 | 2,195 | 69,274 | SH | SOLE | 69,274 | 0 | 0 | ||
ISHARES TAIWAN INDEX | com | 464286731 | 66 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHR DJSELECT DIVID | com | 464287168 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JARDEN CORP | com | 471109108 | 27,523 | 574,834 | SH | SOLE | 574,834 | 0 | 0 | ||
JARDEN CORP | com | 471109108 | 6,724 | 140,427 | SH | OTR | 1 | 0 | 0 | 140,427 | |
JARDEN CORP | com | 471109108 | 72 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
JEWETT-CAMERON TRADING LTD | com | 47733c207 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | com | 800422107 | 2,077 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 503 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 23,058 | 368,449 | SH | SOLE | 368,449 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 41 | 651 | SH | OTR | 651 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | com | 48562p103 | 331 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | com | 48562p103 | 20 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
KEY TRONIC CORP | com | 493144109 | 11 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
KEYCORP | com | 493267108 | 16,816 | 1,209,770 | SH | SOLE | 1,209,770 | 0 | 0 | ||
KEYCORP | com | 493267108 | 142 | 10,243 | SH | OTR | 10,243 | 0 | 0 | ||
KIMBERLY-CLARK CORP | com | 494368103 | 319 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
KOHLS CORP | com | 500255104 | 24 | 390 | SH | SOLE | 390 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | com | 500631106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KROGER CO. | com | 501044101 | 69,890 | 1,088,452 | SH | SOLE | 1,087,202 | 0 | 1,250 | ||
KROGER CO. | com | 501044101 | 19,085 | 297,234 | SH | OTR | 1 | 0 | 0 | 297,234 | |
KROGER CO. | com | 501044101 | 138 | 2,145 | SH | OTR | 2,145 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | com | 501242101 | 172 | 11,900 | SH | SOLE | 8,900 | 0 | 3,000 | ||
L-3 COMM HOLDINGS | com | 502424104 | 193 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
LEE ENTERPRISES INC/IA | com | 523768109 | 1,259 | 342,095 | SH | SOLE | 342,095 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 457 | 10,200 | SH | SOLE | 9,200 | 0 | 1,000 | ||
LEXMARK INT'L INC -A | com | 529771107 | 12,646 | 306,415 | SH | SOLE | 306,415 | 0 | 0 | ||
LINCOLN NATIONAL CORP | com | 534187109 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
LOCKHEED MARTIN | com | 539830109 | 27,297 | 141,751 | SH | SOLE | 141,351 | 0 | 400 | ||
LOCKHEED MARTIN | com | 539830109 | 89 | 460 | SH | OTR | 60 | 0 | 400 | ||
LOGITECH INTERNATIONAL SA | com | h50430232 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | com | 548661107 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LYDALL INC | com | 550819106 | 13,492 | 411,090 | SH | SOLE | 411,090 | 0 | 0 | ||
LYDALL INC | com | 550819106 | 4,554 | 138,753 | SH | OTR | 1 | 0 | 0 | 138,753 | |
LYDALL INC | com | 550819106 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MACY'S INC | com | 55616p104 | 51,844 | 788,507 | SH | SOLE | 787,007 | 0 | 1,500 | ||
MACY'S INC | com | 55616p104 | 14,203 | 216,008 | SH | OTR | 1 | 0 | 0 | 216,008 | |
MACY'S INC | com | 55616p104 | 87 | 1,325 | SH | OTR | 325 | 0 | 1,000 | ||
MAGIC SOFTWARE ENTERPRISES | com | 559166103 | 759 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | ||
MAGNA INTL INC CL A | com | 559222401 | 56,651 | 521,215 | SH | SOLE | 520,415 | 0 | 800 | ||
MAGNA INTL INC CL A | com | 559222401 | 11,181 | 102,866 | SH | OTR | 1 | 0 | 0 | 102,866 | |
MAGNA INTL INC CL A | com | 559222401 | 123 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
MAGNETEK INC | com | 559424403 | 56 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | com | 56062y102 | 2,553 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | com | 562803106 | 51 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
MANPOWER INC | com | 56418h100 | 3,398 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
MARKET VECTORS AFRICA INDEX | com | 57060u787 | 198 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ET | com | 57060u605 | 113 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MARKET VECTORS INDONESIA INDEX | com | 57060u753 | 814 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
MARKET VECTORS INDONESIA INDEX | com | 57060u753 | 8,059 | 331,780 | SH | OTR | 1 | 0 | 0 | 331,780 | |
MARKET VECTORS INDONESIA INDEX | com | 57060u753 | 34 | 1,400 | SH | OTR | 400 | 0 | 1,000 | ||
MARKET VECTORS INTERMEDIATE MU | com | 57060u845 | 326 | 13,757 | SH | OTR | 13,757 | 0 | 0 | ||
MASTECH HOLDINGS INC | com | 57633b100 | 28 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
MBT FINANCIAL CORP | com | 578877102 | 19 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MCDONALD'S CORP | com | 580135101 | 16 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MEDTRONIC INC | com | 585055106 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MENTOR GRAPHICS CORP | com | 587200106 | 1,997 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 34,620 | 609,610 | SH | SOLE | 609,610 | 0 | 0 | ||
MERITOR INC | com | 59001k100 | 4,697 | 310,024 | SH | SOLE | 306,524 | 0 | 3,500 | ||
MERITOR INC | com | 59001k100 | 6 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
METHANEX CORP | com | 59151k108 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 3,029 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 11,973 | 257,755 | SH | OTR | 1 | 0 | 0 | 257,755 | |
MICROSOFT CORP | com | 594918104 | 67 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
MIDCAP SPDR TR SER 1 | com | 78467y107 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIND CTI LTD | com | m70240102 | 333 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY | com | 60871r209 | 1,170 | 15,695 | SH | SOLE | 15,095 | 0 | 600 | ||
MOLSON COORS BREWING COMPANY | com | 60871r209 | 52 | 700 | SH | OTR | 0 | 0 | 700 | ||
MONTPELIER RE HOLDINGS LTD | com | g62185106 | 18,358 | 512,497 | SH | SOLE | 510,247 | 0 | 2,250 | ||
MONTPELIER RE HOLDINGS LTD | com | g62185106 | 7,825 | 218,460 | SH | OTR | 1 | 0 | 0 | 218,460 | |
MONTPELIER RE HOLDINGS LTD | com | g62185106 | 93 | 2,600 | SH | OTR | 600 | 0 | 2,000 | ||
MOODY'S CORP | com | 615369105 | 745 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
MULTI-COLOR CORP | com | 625383104 | 5,675 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
MULTI-COLOR CORP | com | 625383104 | 4 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
MUTUALFIRST FINANCIAL INC | com | 62845b104 | 107 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
MYLAN INC | com | 628530107 | 47,813 | 848,195 | SH | SOLE | 846,745 | 0 | 1,450 | ||
MYLAN INC | com | 628530107 | 10,606 | 188,145 | SH | OTR | 1 | 0 | 0 | 188,145 | |
MYLAN INC | com | 628530107 | 209 | 3,714 | SH | OTR | 2,514 | 0 | 1,200 | ||
NACCO INDUSTRIES-CL A | com | 629579103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL FUEL GAS CO | com | 636180101 | 15 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NATIONAL HEALTHCARE | com | 635906100 | 2,984 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | com | 637071101 | 210 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | com | 63888p406 | 553 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
NATUS MEDICAL INC | com | 639050103 | 2,525 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
NCI INC-CLASS A | com | 62886k104 | 1,093 | 107,080 | SH | SOLE | 107,080 | 0 | 0 | ||
NEENAH PAPER INC | com | 640079109 | 4,429 | 73,485 | SH | SOLE | 72,785 | 0 | 700 | ||
NEENAH PAPER INC | com | 640079109 | 21 | 350 | SH | OTR | 350 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 19,367 | 418,025 | SH | SOLE | 418,025 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 25 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
NEW IRELAND FUND INC | com | 645673104 | 141 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NEWELL RUBBERMAID | com | 651229106 | 17,269 | 453,375 | SH | SOLE | 452,125 | 0 | 1,250 | ||
NEWELL RUBBERMAID | com | 651229106 | 11,528 | 302,659 | SH | OTR | 1 | 0 | 0 | 302,659 | |
NEWELL RUBBERMAID | com | 651229106 | 61 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
NEWFIELD EXPLORATION CO | com | 651290108 | 52 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEWMARKET CORP | com | 651587107 | 111 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NEWMONT MINING CORP | com | 651639106 | 363 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339f101 | 119 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NISOURCE INC | com | 65473p105 | 2,577 | 60,750 | SH | SOLE | 58,750 | 0 | 2,000 | ||
NISOURCE INC | com | 65473p105 | 13,933 | 328,463 | SH | OTR | 1 | 0 | 0 | 328,463 | |
NISOURCE INC | com | 65473p105 | 127 | 3,000 | SH | OTR | 1,000 | 0 | 2,000 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 36,688 | 248,918 | SH | SOLE | 248,598 | 0 | 320 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 17,872 | 121,259 | SH | OTR | 1 | 0 | 0 | 121,259 | |
NORTHROP GRUMMAN CORP | com | 666807102 | 146 | 989 | SH | OTR | 989 | 0 | 0 | ||
NORTHWESTERN CORP | com | 668074305 | 1,490 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER | com | 670699107 | 28 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | com | 670634101 | 287 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | com | 674599105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OCEAN BIO-CHEM INC | com | 674631106 | 50 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
OCI RESOURCES LP | com | 67081b106 | 288 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
OLIN CORP | com | 680665205 | 450 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
OLIN CORP | com | 680665205 | 6 | 270 | SH | OTR | 270 | 0 | 0 | ||
OLIN CORP | com | 680665205 | 13 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
OMEGA PROTEIN CORP | com | 68210p107 | 1,399 | 132,348 | SH | SOLE | 132,348 | 0 | 0 | ||
OMNICARE INC | com | 681904108 | 19,893 | 272,768 | SH | SOLE | 272,768 | 0 | 0 | ||
OMNICARE INC | com | 681904108 | 186 | 2,549 | SH | OTR | 1,549 | 0 | 1,000 | ||
OMNICARE INC | com | 681904108 | 5 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ORACLE CORP | com | 68389x105 | 51 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ORBOTECH LTD | com | m75253100 | 3,186 | 215,250 | SH | SOLE | 215,250 | 0 | 0 | ||
OUTERWALL INC | com | 690070107 | 13,462 | 178,969 | SH | SOLE | 178,719 | 0 | 250 | ||
PATRICK INDUSTRIES INC | com | 703343103 | 1,392 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
PC CONNECTION INC | com | 69318j100 | 2,038 | 83,030 | SH | SOLE | 83,030 | 0 | 0 | ||
PDL BIOPHARMA INC | com | 69329y104 | 3,224 | 418,120 | SH | SOLE | 418,120 | 0 | 0 | ||
PEOPLES BANCORP NC | com | 710577107 | 13 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 61 | 641 | SH | SOLE | 641 | 0 | 0 | ||
PERCEPTRON INC | com | 71361f100 | 16 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | com | 713831105 | 1,548 | 114,305 | SH | SOLE | 114,305 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | com | 71654v408 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 21,861 | 701,807 | SH | SOLE | 701,807 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
PG&E CORP | com | 69331c108 | 72 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PHARMERICA CORP | com | 71714f104 | 1,413 | 68,237 | SH | SOLE | 68,237 | 0 | 0 | ||
PHI INC-NON VOTING | com | 69336t205 | 2,665 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | com | 718172109 | 40 | 493 | SH | SOLE | 493 | 0 | 0 | ||
PHILLIPS 66 | com | 718546104 | 61 | 847 | SH | SOLE | 847 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | com | 720186105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PINNACLE WEST CAPITAL | com | 723484101 | 2,782 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
PIPER JAFFRAY COS | com | 724078100 | 24,212 | 416,810 | SH | SOLE | 415,210 | 0 | 1,600 | ||
PIPER JAFFRAY COS | com | 724078100 | 3,857 | 66,391 | SH | OTR | 1 | 0 | 0 | 66,391 | |
PIPER JAFFRAY COS | com | 724078100 | 35 | 600 | SH | OTR | 600 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | com | 726503105 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PNC BANK CORP | com | 693475105 | 8,809 | 96,560 | SH | SOLE | 96,410 | 0 | 150 | ||
PNC BANK CORP | com | 693475105 | 10,862 | 119,061 | SH | OTR | 1 | 0 | 0 | 119,061 | |
PNC BANK CORP | com | 693475105 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
PNM RESOURCES INC | com | 69349h107 | 14,277 | 481,845 | SH | SOLE | 481,845 | 0 | 0 | ||
POINTER TELOCATION LTD | com | m7946t104 | 780 | 95,245 | SH | SOLE | 95,245 | 0 | 0 | ||
POLYONE CORP | com | 73179p106 | 8,478 | 223,647 | SH | SOLE | 223,247 | 0 | 400 | ||
POLYONE CORP | com | 73179p106 | 9 | 250 | SH | OTR | 250 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 20,845 | 551,026 | SH | SOLE | 551,026 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 11 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
POST PROPERTIES INC | com | 737464107 | 670 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
POWERSHAERES DYNAMIC LARGE CAP | com | 73935x708 | 244 | 7,791 | SH | OTR | 7,791 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | com | 73935x286 | 290 | 6,025 | SH | OTR | 6,025 | 0 | 0 | ||
PPG INDUSTRIES | com | 693506107 | 4,186 | 18,109 | SH | SOLE | 17,884 | 0 | 225 | ||
PPG INDUSTRIES | com | 693506107 | 7,575 | 32,769 | SH | OTR | 1 | 0 | 0 | 32,769 | |
PPG INDUSTRIES | com | 693506107 | 14 | 60 | SH | OTR | 60 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP INC | com | 74050m105 | 1,041 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 565 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
PROTECTIVE LIFE CORP | com | 743674103 | 32,086 | 460,668 | SH | SOLE | 460,668 | 0 | 0 | ||
PROTECTIVE LIFE CORP | com | 743674103 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
PROTECTIVE LIFE CORP | com | 743674103 | 53 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
PRUDENTIAL FINANCIAL INC | com | 744320102 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 6,270 | 151,402 | SH | SOLE | 151,002 | 0 | 400 | ||
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
QCR HOLDINGS INC | com | 74727a104 | 15 | 865 | SH | SOLE | 865 | 0 | 0 | ||
RAYTHEON COMPANY | com | 755111507 | 148 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
READING INTERNATIONAL INC-A | com | 755408101 | 691 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
REGIONS FINANCIAL CORP | com | 7591ep100 | 12 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS IN | com | 760276105 | 3,390 | 232,355 | SH | SOLE | 232,355 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS IN | com | 760276105 | 3,788 | 259,649 | SH | OTR | 1 | 0 | 0 | 259,649 | |
RESOURCE AMERICA INC | com | 761195205 | 1,054 | 116,620 | SH | SOLE | 116,620 | 0 | 0 | ||
RICHMONT MINES INC | com | 76547t106 | 231 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
RR DONNELLEY & SONS CO | com | 257867101 | 9,908 | 589,565 | SH | SOLE | 589,565 | 0 | 0 | ||
RR DONNELLEY & SONS CO | com | 257867101 | 6 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
RYDER SYSTEM INC | com | 783549108 | 17,908 | 192,875 | SH | SOLE | 192,575 | 0 | 300 | ||
RYDER SYSTEM INC | com | 783549108 | 3,155 | 33,978 | SH | OTR | 1 | 0 | 0 | 33,978 | |
SAIA INC | com | 78709y105 | 3,976 | 71,818 | SH | SOLE | 70,318 | 0 | 1,500 | ||
SAIA INC | com | 78709y105 | 9,849 | 177,913 | SH | OTR | 1 | 0 | 0 | 177,913 | |
SAIA INC | com | 78709y105 | 100 | 1,800 | SH | OTR | 400 | 0 | 1,400 | ||
SANDERSON FARMS INC | com | 800013104 | 7,930 | 94,373 | SH | SOLE | 93,973 | 0 | 400 | ||
SANDERSON FARMS INC | com | 800013104 | 13 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
SANDISK CORP | com | 80004c101 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SANMINA CORP | com | 801056102 | 1,564 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
SANOFI-AVENTIS-ADR | com | 80105n105 | 11 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SCHLUMBERGER LTD | com | 806857108 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SEABOARD CORP | com | 811543107 | 1,994 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SEAGATE TECHNOLOGY | com | g7945m107 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SERVOTRONICS INC. | com | 817732100 | 12 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | com | 82312b106 | 630 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
SK TELECOM CO LTD-ADR | com | 78440p108 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SKECHERS USA INC-CL A | com | 830566105 | 17,414 | 315,187 | SH | SOLE | 315,187 | 0 | 0 | ||
SL INDS INC | com | 784413106 | 468 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | com | 831756101 | 150 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
SORL AUTO PARTS INC | com | 78461u101 | 1,238 | 335,554 | SH | SOLE | 335,554 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | com | 84470p109 | 8,263 | 285,818 | SH | SOLE | 285,818 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | com | 84470p109 | 7 | 231 | SH | OTR | 231 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 39,284 | 928,250 | SH | SOLE | 927,800 | 0 | 450 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 21,714 | 513,101 | SH | OTR | 1 | 0 | 0 | 513,101 | |
SOUTHWEST AIRLINES CO | com | 844741108 | 250 | 5,899 | SH | OTR | 3,699 | 0 | 2,200 | ||
SOUTHWEST GEORGIA FINANCIAL CO | com | 84502a104 | 32 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SPAN-AMERICA MEDICAL SYSTEMS I | com | 846396109 | 19 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | com | 78464a607 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR KWB BANK ETF | com | 78464a797 | 102 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 2,287 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 61 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
SPDR TRUST SERIES I | com | 78462f103 | 668 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STANDARD MOTOR PRODS | com | 853666105 | 1,397 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
STANDARD MOTOR PRODS | com | 853666105 | 5 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
STAR GAS PARTNERS LP | com | 85512c105 | 1,254 | 205,497 | SH | SOLE | 205,497 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | com | 855668109 | 190 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
STRATTEC SECURITY CORP | com | 863111100 | 1,598 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
STRAYER EDUCATION INC | com | 863236105 | 1,097 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
STURM RUGER & CO INC | com | 864159108 | 1,291 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
SUMMIT STATE BANK | com | 866264203 | 17 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | com | 86764l108 | 380 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | com | 86764l108 | 25 | 600 | SH | OTR | 600 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP INC | com | 868358102 | 719 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
SUPERVALU INC | com | 868536103 | 3,125 | 322,202 | SH | SOLE | 322,202 | 0 | 0 | ||
SUPERVALU INC | com | 868536103 | 11 | 1,135 | SH | OTR | 1 | 0 | 0 | 1,135 | |
SUPREME INDS INC-CLASS A | com | 868607102 | 1,457 | 206,359 | SH | SOLE | 206,359 | 0 | 0 | ||
SYMANTEC CORP | com | 871503108 | 3,397 | 132,410 | SH | SOLE | 132,410 | 0 | 0 | ||
SYMANTEC CORP | com | 871503108 | 6 | 240 | SH | OTR | 240 | 0 | 0 | ||
SYNNEX CORP | com | 87162w100 | 9,907 | 126,747 | SH | SOLE | 126,747 | 0 | 0 | ||
SYNNEX CORP | com | 87162w100 | 63 | 800 | SH | OTR | 0 | 0 | 800 | ||
TAIWAN SEMICONDUCTOR-SP ADR | com | 874039100 | 26 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | com | 87538x105 | 25 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
TARGET CORP | com | 87612e106 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
TATA MOTORS LTD-SPN | com | 876568502 | 285 | 6,750 | SH | SOLE | 6,500 | 0 | 250 | ||
TAYLOR DEVICES INC | com | 877163105 | 19 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TCNB FINANCIAL CORP | com | 892105107 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | com | h84989104 | 558 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
TE CONNECTIVITY LTD | com | h84989104 | 267 | 4,216 | SH | OTR | 1 | 0 | 0 | 4,216 | |
TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | com | 715684106 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TELUS CORPORATION -NON VOTE | com | 87971m103 | 3,080 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
TERADATA CORP | com | 88076w103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESCO CORP | com | 88157k101 | 693 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
TESORO CORP | com | 881609101 | 21,243 | 285,719 | SH | SOLE | 285,719 | 0 | 0 | ||
TESORO CORP | com | 881609101 | 4,300 | 57,838 | SH | OTR | 1 | 0 | 0 | 57,838 | |
TESORO CORP | com | 881609101 | 143 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | com | 881624209 | 2,493 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | com | g8766e109 | 60 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
THAI FUND | com | 882904105 | 207 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
THE FINISH LINE-CL A | com | 317923100 | 3,076 | 126,550 | SH | SOLE | 125,950 | 0 | 600 | ||
THERMO FISHER SCIENTIFIC INC | com | 883556102 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TIMBERLAND BANCORP INC | com | 887098101 | 14 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
TIME WARNER INC | com | 887317303 | 666 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
TIMKEN CO | com | 887389104 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIMKENSTEEL CORP | com | 887399103 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORCHMARK CORP | com | 891027104 | 9,174 | 169,362 | SH | SOLE | 169,137 | 0 | 225 | ||
TORCHMARK CORP | com | 891027104 | 24 | 450 | SH | OTR | 450 | 0 | 0 | ||
TORO COMPANY | com | 891092108 | 1,233 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | com | m87915274 | 4,355 | 326,696 | SH | SOLE | 324,696 | 0 | 2,000 | ||
TRAVELERS COS INC/THE | com | 89417e109 | 43,291 | 408,980 | SH | SOLE | 408,980 | 0 | 0 | ||
TRINITY INDUSTRIES INC | com | 896522109 | 21,759 | 776,836 | SH | SOLE | 775,536 | 0 | 1,300 | ||
TRINITY INDUSTRIES INC | com | 896522109 | 4 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
TRW AUTOMOTIVE HOLDINGS CORP | com | 87264s106 | 54,843 | 533,234 | SH | SOLE | 532,734 | 0 | 500 | ||
TRW AUTOMOTIVE HOLDINGS CORP | com | 87264s106 | 2,447 | 23,794 | SH | OTR | 1 | 0 | 0 | 23,794 | |
TRW AUTOMOTIVE HOLDINGS CORP | com | 87264s106 | 215 | 2,093 | SH | OTR | 1,393 | 0 | 700 | ||
TSAKOS ENERGY NAVIGATION LTD | com | g9108l108 | 663 | 95,028 | SH | SOLE | 95,028 | 0 | 0 | ||
TYSON FOODS INC-CL A | com | 902494103 | 428 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
TYSON FOODS INC-CL A | com | 902494103 | 18 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
UGI CORP | com | 902681105 | 12,056 | 317,426 | SH | SOLE | 316,926 | 0 | 500 | ||
UGI CORP | com | 902681105 | 392 | 10,322 | SH | OTR | 1 | 0 | 0 | 10,322 | |
ULTRA PETROLEUM CORP. | com | 903914109 | 3,791 | 288,036 | SH | SOLE | 288,036 | 0 | 0 | ||
UNIFI INC | com | 904677200 | 1,679 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
UNIT CORP | com | 909218109 | 506 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | com | 90984p303 | 388 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UNITED RENTALS INC | com | 911363109 | 32,031 | 313,998 | SH | SOLE | 313,358 | 0 | 640 | ||
UNITED RENTALS INC | com | 911363109 | 8,996 | 88,185 | SH | OTR | 1 | 0 | 0 | 88,185 | |
UNITED RENTALS INC | com | 911363109 | 119 | 1,164 | SH | OTR | 564 | 0 | 600 | ||
UNITED TECHNOLOGIES | com | 913017109 | 65 | 563 | SH | SOLE | 563 | 0 | 0 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 22,731 | 224,856 | SH | SOLE | 224,856 | 0 | 0 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 7,890 | 78,048 | SH | OTR | 1 | 0 | 0 | 78,048 | |
UNUM GROUP | com | 91529y106 | 15,833 | 453,932 | SH | SOLE | 453,932 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 1,042 | 29,865 | SH | OTR | 1 | 0 | 0 | 29,865 | |
UNUM GROUP | com | 91529y106 | 36 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
US BANCORP | com | 902973304 | 190 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
USA TRUCK INC | com | 902925106 | 2,407 | 84,755 | SH | SOLE | 84,755 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 16,973 | 342,879 | SH | SOLE | 341,479 | 0 | 1,400 | ||
VALERO ENERGY CORP | com | 91913y100 | 7,951 | 160,619 | SH | OTR | 1 | 0 | 0 | 160,619 | |
VALERO ENERGY CORP | com | 91913y100 | 138 | 2,792 | SH | OTR | 1,892 | 0 | 900 | ||
VANGUARD SMALL-CAP GROWTH ETF | com | 922908595 | 23 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD VALUE ETF | com | 922908744 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VASCO DATA SECURITY INTL | com | 92230y104 | 7,147 | 253,335 | SH | SOLE | 251,135 | 0 | 2,200 | ||
VASCO DATA SECURITY INTL | com | 92230y104 | 6,439 | 228,263 | SH | OTR | 1 | 0 | 0 | 228,263 | |
VECTREN CORPORATION | com | 92240g101 | 3,633 | 78,580 | SH | SOLE | 77,280 | 0 | 1,300 | ||
VECTREN CORPORATION | com | 92240g101 | 13,349 | 288,750 | SH | OTR | 1 | 0 | 0 | 288,750 | |
VERIZON COMMUNICAT | com | 92343v104 | 13 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VIACOM INC-CLASS A | com | 92553p102 | 11,098 | 146,990 | SH | SOLE | 146,990 | 0 | 0 | ||
VIACOM INC-CLASS B | com | 92553p201 | 9,522 | 126,540 | SH | SOLE | 126,540 | 0 | 0 | ||
VIACOM INC-CLASS B | com | 92553p201 | 498 | 6,620 | SH | OTR | 1 | 0 | 0 | 6,620 | |
VONAGE HOLDINGS CORP | com | 92886t201 | 7,329 | 1,923,635 | SH | SOLE | 1,923,635 | 0 | 0 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 738 | 193,703 | SH | OTR | 1 | 0 | 0 | 193,703 | |
VONAGE HOLDINGS CORP | com | 92886t201 | 7 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 203 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 39 | 450 | SH | OTR | 450 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | com | 931427108 | 191 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WARREN RESOURCES INC | com | 93564a100 | 428 | 266,063 | SH | SOLE | 266,063 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP, INC. | com | 946760105 | 216 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
WELLS FARGO & CO | com | 949746101 | 38 | 695 | SH | SOLE | 695 | 0 | 0 | ||
WESTAR ENERGY INC | com | 95709t100 | 8,361 | 202,729 | SH | SOLE | 202,729 | 0 | 0 | ||
WESTAR ENERGY INC | com | 95709t100 | 15 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
WESTERN DIGITAL CORP | com | 958102105 | 66,772 | 603,180 | SH | SOLE | 601,980 | 0 | 1,200 | ||
WESTERN DIGITAL CORP | com | 958102105 | 12,781 | 115,458 | SH | OTR | 1 | 0 | 0 | 115,458 | |
WESTERN DIGITAL CORP | com | 958102105 | 181 | 1,636 | SH | OTR | 986 | 0 | 650 | ||
WESTLAKE CHEMICAL CORP | com | 960413102 | 49,264 | 806,410 | SH | SOLE | 806,130 | 0 | 280 | ||
WESTLAKE CHEMICAL CORP | com | 960413102 | 6,126 | 100,273 | SH | OTR | 1 | 0 | 0 | 100,273 | |
WESTLAKE CHEMICAL CORP | com | 960413102 | 67 | 1,100 | SH | OTR | 100 | 0 | 1,000 | ||
WHITEWAVE FOODS CO CL A | com | 966244105 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WILLDAN GROUP INC | com | 96924n100 | 608 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
WIPRO LTD-ADR | com | 97651m109 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | com | 981811102 | 1,414 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
WSI INDUSTRIES INC | com | 92932q102 | 29 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | com | 98310w108 | 42 | 485 | SH | SOLE | 485 | 0 | 0 | ||
XCEL ENERGY INC | com | 98389b100 | 21 | 589 | SH | SOLE | 589 | 0 | 0 | ||
XEROX CORP | com | 984121103 | 97 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
XL GROUP PLC | com | g98290102 | 2,289 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
XL GROUP PLC | com | g98290102 | 5 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
YAHOO! INC | com | 984332106 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ZAGG INC | com | 98884u108 | 605 | 89,130 | SH | SOLE | 89,130 | 0 | 0 | ||
HSBC 6.5% PFD | pfd | 40428h862 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ING GROUP NV 7.05% PFD | pfd | 456837202 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RBS CAPITAL FUND TRUST V 5.9 P | pfd | 74928K208 | 85 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROYAL BANK SCOTLAND GRP 5.75 P | pfd | 780097788 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FUND | com | 003013109 | 70 | 7,250 | PRN | SOLE | 7,250 | 0 | 0 | ||
AMERICAN US GOVT SECS FUND - A | com | 026300103 | 5 | 358 | PRN | SOLE | 358 | 0 | 0 | ||
BLACKROCK FLOAT RATE INCOME | com | 09255x100 | 336 | 25,100 | PRN | SOLE | 25,100 | 0 | 0 | ||
BUILD AMERICA BONDS - VAN KAMP | com | 12008a286 | 92 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
COHEN & STEERS PR SEC & INC-I | com | 19248x307 | 222 | 16,324 | PRN | OTR | 16,324 | 0 | 0 | ||
EATON VANCE OH MUNI INC TRUST | com | 27826g109 | 803 | 58,900 | PRN | SOLE | 58,900 | 0 | 0 | ||
EATON VANCE OH MUNI INC TRUST | com | 27826g109 | 37 | 2,748 | PRN | OTR | 2,748 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL T | com | 46131j103 | 5 | 406 | PRN | SOLE | 406 | 0 | 0 | ||
ISHARES AAA - A RATED CORP BON | com | 46429b291 | 52 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
ISHARES BARCLAYS 0-5 YEAR TIPS | com | 46429b747 | 3,030 | 30,598 | PRN | SOLE | 30,598 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 12,814 | 151,731 | PRN | SOLE | 151,731 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 54,294 | 642,908 | PRN | OTR | 1 | 0 | 0 | 642,908 | |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 61 | 723 | PRN | OTR | 723 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 20,685 | 196,664 | PRN | SOLE | 196,664 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 24,553 | 233,434 | PRN | OTR | 1 | 0 | 0 | 233,434 | |
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 184 | 1,750 | PRN | OTR | 0 | 0 | 1,750 | ||
ISHARES BARCLAYS 10-20 YEAR TR | com | 464288653 | 5,089 | 37,650 | PRN | SOLE | 37,650 | 0 | 0 | ||
ISHARES BARCLAYS 10-20 YEAR TR | com | 464288653 | 6,519 | 48,226 | PRN | OTR | 1 | 0 | 0 | 48,226 | |
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 2,083 | 16,545 | PRN | SOLE | 16,545 | 0 | 0 | ||
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 6,019 | 47,797 | PRN | OTR | 1 | 0 | 0 | 47,797 | |
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 25 | 202 | PRN | OTR | 202 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 7,757 | 63,420 | PRN | SOLE | 63,420 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 87,943 | 719,019 | PRN | OTR | 1 | 0 | 0 | 719,019 | |
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 74 | 601 | PRN | OTR | 601 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 9,172 | 86,535 | PRN | SOLE | 86,535 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 7,894 | 74,483 | PRN | OTR | 1 | 0 | 0 | 74,483 | |
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 227 | 2,141 | PRN | OTR | 2,141 | 0 | 0 | ||
ISHARES BARCLAYS AGENCY BOND F | com | 464288166 | 4,846 | 42,851 | PRN | SOLE | 42,851 | 0 | 0 | ||
ISHARES BARCLAYS AGENCY BOND F | com | 464288166 | 9,991 | 88,340 | PRN | OTR | 1 | 0 | 0 | 88,340 | |
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 11,861 | 108,492 | PRN | SOLE | 108,492 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 34,966 | 319,823 | PRN | OTR | 1 | 0 | 0 | 319,823 | |
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 98 | 900 | PRN | OTR | 0 | 0 | 900 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 18,921 | 173,080 | PRN | SOLE | 171,580 | 0 | 1,500 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 10,146 | 92,814 | PRN | OTR | 1 | 0 | 0 | 92,814 | |
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 243 | 2,220 | PRN | OTR | 220 | 0 | 2,000 | ||
ISHARES BARCLAYS SHORT TREASUR | com | 464288679 | 2,269 | 20,583 | PRN | SOLE | 20,583 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASUR | com | 464288679 | 41 | 375 | PRN | OTR | 1 | 0 | 0 | 375 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 8,579 | 76,589 | PRN | SOLE | 76,589 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 12,747 | 113,799 | PRN | OTR | 1 | 0 | 0 | 113,799 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 45 | 404 | PRN | OTR | 404 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | com | 464287226 | 695 | 6,310 | PRN | SOLE | 6,310 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND FU | com | 464288620 | 4,874 | 43,595 | PRN | SOLE | 43,595 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND FU | com | 464288620 | 22 | 200 | PRN | OTR | 200 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 6,676 | 132,102 | PRN | SOLE | 132,102 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 10,888 | 215,425 | PRN | OTR | 1 | 0 | 0 | 215,425 | |
ISHARES GNMA BOND ETF | com | 46429b333 | 20 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPO | com | 464288513 | 1,402 | 15,650 | PRN | SOLE | 15,650 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 12,156 | 101,798 | PRN | SOLE | 101,348 | 0 | 450 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 7,778 | 65,138 | PRN | OTR | 1 | 0 | 0 | 65,138 | |
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 24 | 200 | PRN | OTR | 200 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | com | 464288281 | 14 | 128 | PRN | SOLE | 128 | 0 | 0 | ||
ISHARES S&P NATIONAL AMT-FREE | com | 464288414 | 3,498 | 31,704 | PRN | SOLE | 31,704 | 0 | 0 | ||
ISHARES SHORT-TERM NAT'L AMT-F | com | 464288158 | 2,489 | 23,500 | PRN | SOLE | 23,500 | 0 | 0 | ||
MARKET VECTORS LONG MUNICIPAL | com | 57060u886 | 99 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
NUVEEN GEORGIA DVD ADV MUNI 2 | com | 67072b107 | 75 | 6,000 | PRN | OTR | 6,000 | 0 | 0 | ||
NUVEEN INSURED MUNICIPAL OPPOR | com | 670984103 | 2,116 | 144,270 | PRN | SOLE | 144,270 | 0 | 0 | ||
NUVEEN MUNI VAL FD | com | 670928100 | 2,180 | 225,877 | PRN | SOLE | 225,877 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 2,269 | 147,991 | PRN | SOLE | 147,991 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 0 | 14 | PRN | OTR | 14 | 0 | 0 | ||
NUVEEN PENNSYLVANIA INV QUAL M | com | 670972108 | 62 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
NUVEEN PREMIUM INC MUNI FD 2 | com | 67063w102 | 566 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
NUVEEN SELECT MATURITIES MUNI | com | 67061t101 | 1,484 | 139,204 | PRN | SOLE | 139,204 | 0 | 0 | ||
NUVEEN TEXAS QUALITY INCOME MU | com | 670983105 | 2 | 137 | PRN | OTR | 137 | 0 | 0 | ||
NUVEEN VIRGINIA PREM INCOME MU | com | 67064r102 | 111 | 8,501 | PRN | SOLE | 8,501 | 0 | 0 | ||
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 125 | 2,325 | PRN | OTR | 2,325 | 0 | 0 | ||
PROSHARES ULTRA 7-10 YEAR TR | com | 74347r180 | 8 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 7,901 | 168,504 | PRN | SOLE | 168,004 | 0 | 500 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 6,199 | 132,196 | PRN | OTR | 1 | 0 | 0 | 132,196 | |
SPDR BARCLAYS HIGH YIELD | com | 78464a417 | 28 | 725 | PRN | SOLE | 725 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY BO | com | 78464a516 | 33 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TER | com | 78464a425 | 8,625 | 355,080 | PRN | SOLE | 355,080 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TER | com | 78464a425 | 211 | 8,674 | PRN | OTR | 8,674 | 0 | 0 | ||
THORNBURG INTERMED MUNI FD-I | com | 885215673 | 453 | 31,757 | PRN | OTR | 31,757 | 0 | 0 | ||
VANGUARD GNMA -INV | com | 922031307 | 192 | 17,733 | PRN | SOLE | 17,733 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | com | 921937819 | 30 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM COR | com | 92206C870 | 261 | 3,034 | PRN | SOLE | 3,034 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BON | com | 921937801 | 26 | 2,245 | PRN | SOLE | 2,245 | 0 | 0 | ||
VANGUARD LONG-TERM BOND | com | 921937793 | 11 | 112 | PRN | SOLE | 112 | 0 | 0 | ||
VANGUARD OH LONG-TERM T/E | com | 921929204 | 560 | 44,410 | PRN | SOLE | 44,410 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | com | 921937827 | 3,595 | 44,960 | PRN | SOLE | 44,960 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | com | 92206C409 | 4,085 | 51,301 | PRN | SOLE | 51,301 | 0 | 0 | ||
VANGUARD SHORT-TERM TAX-EXEMPT | com | 922907100 | 291 | 18,390 | PRN | SOLE | 18,390 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | com | 921937835 | 456 | 5,535 | PRN | SOLE | 5,535 | 0 | 0 |