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 | 6,348 | 199,185 | SH | SOLE | 199,185 | 0 | 0 | ||
AAR CORP | com | 000361105 | 77 | 2,425 | SH | OTR | 1 | 0 | 0 | 2,425 | |
ABBOTT LABS | com | 002824100 | 20 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBVIE INC | com | 00287y109 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBVIE INC | com | 00287y109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | com | 003830106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCO BRANDS CORP | com | 00081t108 | 4,633 | 596,296 | SH | SOLE | 596,296 | 0 | 0 | ||
ACCO BRANDS CORP | com | 00081t108 | 1,521 | 195,723 | SH | OTR | 1 | 0 | 0 | 195,723 | |
ACE LTD | com | h0023r105 | 12,372 | 121,678 | SH | SOLE | 121,678 | 0 | 0 | ||
ACE LTD | com | h0023r105 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ACETO CORP | com | 004446100 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ACME UNITED CORP | com | 004816104 | 32 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | com | 00507v109 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | com | 00765f101 | 1,358 | 214,920 | SH | SOLE | 214,920 | 0 | 0 | ||
AES CORP | com | 00130h105 | 627 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
AETNA INC | com | 00817y108 | 46,796 | 367,144 | SH | SOLE | 367,144 | 0 | 0 | ||
AETNA INC | com | 00817y108 | 13,156 | 103,220 | SH | OTR | 1 | 0 | 0 | 103,220 | |
AETNA INC | com | 00817y108 | 196 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 984 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
AIR T INC | com | 009207101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIRCASTLE LTD | com | g0129k104 | 1,177 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
ALASKA AIR GROUP INC | com | 011659109 | 112,171 | 1,740,969 | SH | SOLE | 1,739,769 | 0 | 1,200 | ||
ALASKA AIR GROUP INC | com | 011659109 | 1,698 | 26,359 | SH | OTR | 1 | 0 | 0 | 26,359 | |
ALASKA AIR GROUP INC | com | 011659109 | 35 | 540 | SH | OTR | 540 | 0 | 0 | ||
ALCOA INC | com | 013817101 | 1,044 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
ALCOA INC | com | 013817101 | 56 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ALLERGAN PLC | com | 00by9d546 | 152 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | com | 019330109 | 17 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | com | h01531104 | 1,535 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | com | h01531104 | 65 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ALLIED WORLD ASSURANCE CO | com | h01531104 | 145 | 3,349 | SH | OTR | 1 | 0 | 0 | 3,349 | |
ALLSTATE CORP | com | 020002101 | 13 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ALPHA PRO TECH LTD | com | 020772109 | 22 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 87 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
AMCON DISTRIBUTING CO | com | 02341q205 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMER FINANCIAL GROUP | com | 025932104 | 38,589 | 593,312 | SH | SOLE | 593,312 | 0 | 0 | ||
AMER FINANCIAL GROUP | com | 025932104 | 8,298 | 127,588 | SH | OTR | 1 | 0 | 0 | 127,588 | |
AMER FINANCIAL GROUP | com | 025932104 | 35 | 541 | SH | OTR | 541 | 0 | 0 | ||
AMERCO | com | 023586100 | 44,056 | 134,765 | SH | SOLE | 134,765 | 0 | 0 | ||
AMERCO | com | 023586100 | 46 | 140 | SH | OTR | 140 | 0 | 0 | ||
AMERCO | com | 023586100 | 418 | 1,279 | SH | OTR | 1 | 0 | 0 | 1,279 | |
AMEREN CORPORATION | com | 023608102 | 227 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | com | 024061103 | 21,124 | 1,010,245 | SH | SOLE | 1,007,045 | 0 | 3,200 | ||
AMERICAN AXLE & MFG HOLDINGS | com | 024061103 | 1,977 | 94,543 | SH | OTR | 1 | 0 | 0 | 94,543 | |
AMERICAN ELECTRIC PR | com | 025537101 | 16,566 | 312,736 | SH | SOLE | 312,736 | 0 | 0 | ||
AMERICAN ELECTRIC PR | com | 025537101 | 3,229 | 60,959 | SH | OTR | 1 | 0 | 0 | 60,959 | |
AMERICAN ELECTRIC PR | com | 025537101 | 117 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | com | 02916p103 | 20,426 | 419,940 | SH | SOLE | 419,640 | 0 | 300 | ||
AMGEN INC | com | 031162100 | 3,268 | 21,287 | SH | SOLE | 20,737 | 0 | 550 | ||
AMGEN INC | com | 031162100 | 8,780 | 57,188 | SH | OTR | 1 | 0 | 0 | 57,188 | |
AMGEN INC | com | 031162100 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | com | 031652100 | 954 | 159,555 | SH | SOLE | 159,555 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | com | 032359309 | 52,563 | 802,360 | SH | SOLE | 801,860 | 0 | 500 | ||
AMTRUST FINANCIAL SERVICES | com | 032359309 | 12,805 | 195,466 | SH | OTR | 1 | 0 | 0 | 195,466 | |
AMTRUST FINANCIAL SERVICES | com | 032359309 | 32 | 490 | SH | OTR | 490 | 0 | 0 | ||
ANDERSONS INC | com | 034164103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | com | 035710409 | 125 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ANTHEM INC | com | 036752103 | 70,931 | 432,140 | SH | SOLE | 432,140 | 0 | 0 | ||
ANTHEM INC | com | 036752103 | 1,318 | 8,031 | SH | OTR | 1 | 0 | 0 | 8,031 | |
ANTHEM INC | com | 036752103 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
APACHE CORP | com | 037411105 | 328 | 5,690 | SH | SOLE | 5,190 | 0 | 500 | ||
APACHE CORP | com | 037411105 | 9,045 | 156,957 | SH | OTR | 1 | 0 | 0 | 156,957 | |
APACHE CORP | com | 037411105 | 52 | 900 | SH | OTR | 0 | 0 | 900 | ||
APPLE INC | com | 037833100 | 35,327 | 281,662 | SH | SOLE | 280,712 | 0 | 950 | ||
APPLE INC | com | 037833100 | 14,555 | 116,046 | SH | OTR | 1 | 0 | 0 | 116,046 | |
APPLE INC | com | 037833100 | 128 | 1,022 | SH | OTR | 422 | 0 | 600 | ||
ARGO GROUP INTERNATIONAL | com | g0464b107 | 11,376 | 204,233 | SH | SOLE | 204,233 | 0 | 0 | ||
ARK RESTAURANTS | com | 040712101 | 27 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 49 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 21,373 | 383,030 | SH | SOLE | 383,030 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 1,528 | 27,376 | SH | OTR | 1 | 0 | 0 | 27,376 | |
ASBURY AUTOMOTIVE GROUP | com | 043436104 | 6,675 | 73,659 | SH | SOLE | 73,459 | 0 | 200 | ||
ASBURY AUTOMOTIVE GROUP | com | 043436104 | 2,912 | 32,132 | SH | OTR | 1 | 0 | 0 | 32,132 | |
ASBURY AUTOMOTIVE GROUP | com | 043436104 | 100 | 1,109 | SH | OTR | 1,109 | 0 | 0 | ||
ASHLAND INC | com | 044209104 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 38,135 | 796,131 | SH | SOLE | 795,131 | 0 | 1,000 | ||
ASPEN INSURANCE HOLDINGS LTD | com | g05384105 | 155 | 3,230 | SH | OTR | 1 | 0 | 0 | 3,230 | |
AT&T INC | com | 00206r102 | 8,246 | 232,151 | SH | SOLE | 232,151 | 0 | 0 | ||
AU OPTRONICS CORP-SPON ADR | com | 002255107 | 16 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AVERY DENNISON CORP | com | 053611109 | 10,209 | 167,525 | SH | SOLE | 167,525 | 0 | 0 | ||
AVERY DENNISON CORP | com | 053611109 | 13 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
AVIS BUDGET GROUP INC | com | 053774105 | 79 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AVISTA CORP | com | 05379b107 | 310 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
AVNET INC. | com | 053807103 | 12,260 | 298,230 | SH | SOLE | 297,880 | 0 | 350 | ||
AVNET INC. | com | 053807103 | 51 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
AVNET INC. | com | 053807103 | 134 | 3,255 | SH | OTR | 1 | 0 | 0 | 3,255 | |
BAKER HUGHES INC | com | 057224107 | 8,955 | 145,138 | SH | SOLE | 144,038 | 0 | 1,100 | ||
BAKER HUGHES INC | com | 057224107 | 10,157 | 164,616 | SH | OTR | 1 | 0 | 0 | 164,616 | |
BAKER HUGHES INC | com | 057224107 | 80 | 1,300 | SH | OTR | 300 | 0 | 1,000 | ||
BALL CORP | com | 058498106 | 20,269 | 288,940 | SH | SOLE | 288,940 | 0 | 0 | ||
BALL CORP | com | 058498106 | 18,031 | 257,034 | SH | OTR | 1 | 0 | 0 | 257,034 | |
BALL CORP | com | 058498106 | 179 | 2,550 | SH | OTR | 1,650 | 0 | 900 | ||
BARRICK GOLD CORP | com | 067901108 | 97 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
BCE INC | com | 05534b760 | 5,145 | 121,070 | SH | SOLE | 121,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY-A | com | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B | com | 084670702 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BEST BUY CO INC | com | 086516101 | 19,363 | 593,787 | SH | SOLE | 592,287 | 0 | 1,500 | ||
BRISTOL MYERS SQUIBB | com | 110122108 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | com | 05577e101 | 17,044 | 240,425 | SH | SOLE | 240,425 | 0 | 0 | ||
BT GROUP PLC-SPON ADR | com | 05577e101 | 83 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 5,775 | 65,650 | SH | SOLE | 64,800 | 0 | 850 | ||
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 15,344 | 174,426 | SH | OTR | 1 | 0 | 0 | 174,426 | |
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 128 | 1,450 | SH | OTR | 450 | 0 | 1,000 | ||
CARDTRONICS INC | com | 14161h108 | 1,227 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
CAROLINA BANK HOLDINGS INC | com | 143785103 | 19 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CASCADE MICROTECH INC | com | 147322101 | 1,093 | 71,775 | SH | SOLE | 71,775 | 0 | 0 | ||
CATO CORP-CL A | com | 149205106 | 22,129 | 570,916 | SH | SOLE | 570,916 | 0 | 0 | ||
CATO CORP-CL A | com | 149205106 | 5,212 | 134,458 | SH | OTR | 1 | 0 | 0 | 134,458 | |
CATO CORP-CL A | com | 149205106 | 114 | 2,930 | SH | OTR | 930 | 0 | 2,000 | ||
CBL & ASSOCIATES PROPERTIES | com | 124830100 | 1,601 | 98,840 | SH | SOLE | 98,840 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | com | 124830100 | 1,227 | 75,756 | SH | OTR | 1 | 0 | 0 | 75,756 | |
CELANESE CORP-SERIES A | com | 150870103 | 42,233 | 587,547 | SH | SOLE | 587,547 | 0 | 0 | ||
CELANESE CORP-SERIES A | com | 150870103 | 85 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
CELANESE CORP-SERIES A | com | 150870103 | 160 | 2,225 | SH | OTR | 1 | 0 | 0 | 2,225 | |
CF INDUSTRIES HOLDINGS INC | com | 125269100 | 47,742 | 742,720 | SH | SOLE | 741,395 | 0 | 1,325 | ||
CF INDUSTRIES HOLDINGS INC | com | 125269100 | 10,561 | 164,301 | SH | OTR | 1 | 0 | 0 | 164,301 | |
CF INDUSTRIES HOLDINGS INC | com | 125269100 | 84 | 1,300 | SH | OTR | 300 | 0 | 1,000 | ||
CHEROKEE INC | com | 16444h102 | 382 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 25,786 | 267,299 | SH | SOLE | 267,299 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 809 | 8,384 | SH | OTR | 1 | 0 | 0 | 8,384 | |
CHILE FUND (ABERDEEN) | com | 00301w105 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHINA SOUTHERN AIR-SPONS ADR | com | 169409109 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIMAREX ENERGY CO | com | 171798101 | 1,115 | 10,110 | SH | SOLE | 9,760 | 0 | 350 | ||
CISCO SYSTEMS INC | com | 17275r102 | 3,643 | 132,669 | SH | SOLE | 132,669 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 10,554 | 384,344 | SH | OTR | 1 | 0 | 0 | 384,344 | |
CITIGROUP INC | com | 172967424 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CIVISTA BANCSHARES INC | com | 178867107 | 12 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CLECO CORP | com | 12561w105 | 311 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CMS ENERGY CORP | com | 125896100 | 495 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CNH INDUSTRIAL NV | com | n20944109 | 1,648 | 177,572 | SH | SOLE | 177,572 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | com | 191098102 | 2,070 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COCA-COLA ENTERPRISES | com | 19122t109 | 547 | 12,595 | SH | SOLE | 12,295 | 0 | 300 | ||
CODORUS VALLEY BANCORP INC | com | 192025104 | 20 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
COFFEE HOLDING CO INC | com | 192176105 | 31 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
COHU INC | com | 192576106 | 861 | 65,070 | SH | SOLE | 62,770 | 0 | 2,300 | ||
COHU INC | com | 192576106 | 8 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
COMCAST CORP-SPECIAL CL A | com | 20030n200 | 28 | 472 | SH | SOLE | 472 | 0 | 0 | ||
COMCAST CORP CL-A | com | 20030n101 | 19 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825c104 | 16,331 | 265,942 | SH | SOLE | 265,942 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825c104 | 651 | 10,604 | SH | OTR | 1 | 0 | 0 | 10,604 | |
COOPER TIRE & RUBBER | com | 216831107 | 18,862 | 557,560 | SH | SOLE | 557,560 | 0 | 0 | ||
COOPER TIRE & RUBBER | com | 216831107 | 435 | 12,846 | SH | OTR | 1 | 0 | 0 | 12,846 | |
COOPER TIRE & RUBBER | com | 216831107 | 9 | 260 | SH | OTR | 260 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES INC | com | 218683100 | 40 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CORNING INC | com | 219350105 | 5,045 | 255,685 | SH | SOLE | 255,685 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP | com | 22284p105 | 3,149 | 125,660 | SH | SOLE | 125,660 | 0 | 0 | ||
CROWN HOLDINGS INC | com | 228368106 | 1,600 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
CRYSTAL ROCK HOLDINGS INC | com | 22940f103 | 6 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
CSG SYSTEMS INTL INC | com | 126349109 | 290 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
CSX CORP | com | 126408103 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 4,369 | 41,660 | SH | SOLE | 41,160 | 0 | 500 | ||
CVS CAREMARK CORP | com | 126650100 | 14,026 | 133,734 | SH | OTR | 1 | 0 | 0 | 133,734 | |
CVS CAREMARK CORP | com | 126650100 | 188 | 1,795 | SH | OTR | 1,095 | 0 | 700 | ||
CYTEC INDUSTRIES INC | com | 232820100 | 5,876 | 97,069 | SH | SOLE | 97,069 | 0 | 0 | ||
CYTEC INDUSTRIES INC | com | 232820100 | 2,459 | 40,617 | SH | OTR | 1 | 0 | 0 | 40,617 | |
DANA HOLDING CORP | com | 235825205 | 1,726 | 83,860 | SH | SOLE | 81,860 | 0 | 2,000 | ||
DEERE & COMPANY | com | 244199105 | 10,172 | 104,815 | SH | SOLE | 104,315 | 0 | 500 | ||
DELEK US HOLDINGS INC | com | 246647101 | 6,263 | 170,102 | SH | SOLE | 169,602 | 0 | 500 | ||
DELEK US HOLDINGS INC | com | 246647101 | 3,399 | 92,311 | SH | OTR | 1 | 0 | 0 | 92,311 | |
DELTA AIR LINES INC | com | 247361702 | 17,284 | 420,729 | SH | SOLE | 420,729 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 66,779 | 1,077,080 | SH | SOLE | 1,077,080 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 33 | 530 | SH | OTR | 530 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 287 | 4,630 | SH | OTR | 1 | 0 | 0 | 4,630 | |
DEVRY INC | com | 251893103 | 7,702 | 256,910 | SH | SOLE | 256,910 | 0 | 0 | ||
DIEBOLD INC | com | 253651103 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DILLARDS INC CL A | com | 254067101 | 46,269 | 439,861 | SH | SOLE | 439,636 | 0 | 225 | ||
DILLARDS INC CL A | com | 254067101 | 9,639 | 91,634 | SH | OTR | 1 | 0 | 0 | 91,634 | |
DILLARDS INC CL A | com | 254067101 | 62 | 586 | SH | OTR | 586 | 0 | 0 | ||
DIRECTV | com | 25490a309 | 69,269 | 746,510 | SH | SOLE | 746,510 | 0 | 0 | ||
DIRECTV | com | 25490a309 | 5,831 | 62,840 | SH | OTR | 1 | 0 | 0 | 62,840 | |
DIRECTV | com | 25490a309 | 30 | 320 | SH | OTR | 320 | 0 | 0 | ||
DISNEY WALT COMPANY | com | 254687106 | 62 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DOW CHEMICAL | com | 260543103 | 47,123 | 920,918 | SH | SOLE | 920,918 | 0 | 0 | ||
DOW CHEMICAL | com | 260543103 | 120 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 66,135 | 907,195 | SH | SOLE | 907,195 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 15,545 | 213,237 | SH | OTR | 1 | 0 | 0 | 213,237 | |
DR PEPPER SNAPPLE GROUP INC | com | 26138e109 | 20 | 270 | SH | OTR | 270 | 0 | 0 | ||
DST SYSTEMS INC | com | 233326107 | 24,357 | 193,340 | SH | SOLE | 193,190 | 0 | 150 | ||
DST SYSTEMS INC | com | 233326107 | 6,684 | 53,058 | SH | OTR | 1 | 0 | 0 | 53,058 | |
DST SYSTEMS INC | com | 233326107 | 174 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
DTE ENERGY COMPANY | com | 233331107 | 10,668 | 142,925 | SH | SOLE | 142,925 | 0 | 0 | ||
DTE ENERGY COMPANY | com | 233331107 | 141 | 1,888 | SH | OTR | 1 | 0 | 0 | 1,888 | |
DUKE ENERGY CORP | com | 26441c204 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441c204 | 12 | 166 | SH | OTR | 166 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 590 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
EATON CORP PLC | com | g29183103 | 304 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVER | com | 27829g106 | 828 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
EATON VANCE TAX ADV GLOBAL DIV | com | 27828u106 | 65 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EDISON INTERNATIONAL | com | 281020107 | 10,072 | 181,210 | SH | SOLE | 181,010 | 0 | 200 | ||
EDISON INTERNATIONAL | com | 281020107 | 3,267 | 58,776 | SH | OTR | 1 | 0 | 0 | 58,776 | |
EDISON INTERNATIONAL | com | 281020107 | 110 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
EL PASO ELECTRIC CO | com | 283677854 | 38 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 40,459 | 484,596 | SH | SOLE | 483,671 | 0 | 925 | ||
ELI LILLY & CO | com | 532457108 | 18,700 | 223,979 | SH | OTR | 1 | 0 | 0 | 223,979 | |
ELI LILLY & CO | com | 532457108 | 39 | 470 | SH | OTR | 470 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGAGE | com | 288578107 | 682 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
EMPIRE DISTRICT ELEC | com | 291641108 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | com | 293904108 | 22 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
EPLUS INC | com | 294268107 | 3,885 | 50,683 | SH | SOLE | 50,683 | 0 | 0 | ||
EQUIFAX INC | com | 294429105 | 1,372 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 14 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EXELON CORPORATION | com | 30161n101 | 716 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
EXELON CORPORATION | com | 30161n101 | 5 | 170 | SH | OTR | 170 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 15,200 | 182,689 | SH | SOLE | 182,689 | 0 | 0 | ||
FBL FINANCIAL GRP-A | com | 30239f106 | 9,571 | 165,818 | SH | SOLE | 165,818 | 0 | 0 | ||
FBL FINANCIAL GRP-A | com | 30239f106 | 1,250 | 21,656 | SH | OTR | 1 | 0 | 0 | 21,656 | |
FBL FINANCIAL GRP-A | com | 30239f106 | 65 | 1,120 | SH | OTR | 120 | 0 | 1,000 | ||
FEDEX CORP | com | 31428x106 | 2,617 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
FEDEX CORP | com | 31428x106 | 12,610 | 74,004 | SH | OTR | 1 | 0 | 0 | 74,004 | |
FEDEX CORP | com | 31428x106 | 94 | 550 | SH | OTR | 100 | 0 | 450 | ||
FELCOR LODGING TRUST | com | 31430f101 | 851 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
FERRO CORP | com | 315405100 | 1,767 | 105,325 | SH | SOLE | 105,325 | 0 | 0 | ||
FIFTH THIRD BANCORP | com | 316773100 | 21,099 | 1,013,390 | SH | SOLE | 1,013,390 | 0 | 0 | ||
FIRST TRUST FTSE EPRA/NAREIT D | com | 33736n101 | 11 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FIRST WEST VIRGINIA BANCORP | com | 337493100 | 13 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | com | 33938t104 | 28 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
FLEXSTEEL INDS | com | 339382103 | 2,576 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 36,879 | 550,355 | SH | SOLE | 550,355 | 0 | 0 | ||
FOOT LOCKER INC | com | 344849104 | 4,338 | 64,738 | SH | OTR | 1 | 0 | 0 | 64,738 | |
FORD MOTOR COMPANY | com | 345370860 | 14,379 | 957,991 | SH | SOLE | 957,991 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 9,338 | 622,149 | SH | OTR | 1 | 0 | 0 | 622,149 | |
FORD MOTOR COMPANY | com | 345370860 | 12 | 800 | SH | OTR | 800 | 0 | 0 | ||
FORMFACTOR INC | com | 346375108 | 820 | 89,125 | SH | SOLE | 89,125 | 0 | 0 | ||
FUJI HEAVY INDUSTRIES-UNSPONS | com | 359556206 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
G & K SERVICES INC - CL A | com | 361268105 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GAS NATURAL INC | com | 367204104 | 614 | 59,602 | SH | SOLE | 59,602 | 0 | 0 | ||
GENERAL ELECTRIC | com | 369604103 | 151 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045v100 | 56 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
GENTHERM INC | com | 37253A103 | 6,335 | 115,364 | SH | SOLE | 114,364 | 0 | 1,000 | ||
GENTHERM INC | com | 37253A103 | 13,771 | 250,793 | SH | OTR | 1 | 0 | 0 | 250,793 | |
GENTHERM INC | com | 37253A103 | 26 | 475 | SH | OTR | 475 | 0 | 0 | ||
GLOBAL X FTSE ARGENTINA 20 ETF | com | 37950e259 | 55 | 2,721 | SH | OTR | 2,721 | 0 | 0 | ||
GLOBALSCAPE INC | com | 37940g109 | 51 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
GOLD TRUST - ISHARE | com | 464285105 | 308 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GOLD TRUST SPDR | com | 78463v107 | 2,693 | 23,965 | SH | SOLE | 23,885 | 0 | 80 | ||
GOLD TRUST SPDR | com | 78463v107 | 1,478 | 13,152 | SH | OTR | 1 | 0 | 0 | 13,152 | |
GOLD TRUST SPDR | com | 78463v107 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
GOLDEN ENTERPRISES | com | 381010107 | 20 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
GOLDMAN SACHS GROUP | com | 38141g104 | 40,663 | 194,755 | SH | SOLE | 194,630 | 0 | 125 | ||
GOLDMAN SACHS GROUP | com | 38141g104 | 12,120 | 58,049 | SH | OTR | 1 | 0 | 0 | 58,049 | |
GOLDMAN SACHS GROUP | com | 38141g104 | 128 | 615 | SH | OTR | 165 | 0 | 450 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 41,866 | 1,388,591 | SH | SOLE | 1,387,991 | 0 | 600 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 13,432 | 445,508 | SH | OTR | 1 | 0 | 0 | 445,508 | |
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 12 | 390 | SH | OTR | 390 | 0 | 0 | ||
GREAT PLAINS ENERGY | com | 391164100 | 23 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GREEN PLAINS, INC | com | 393222104 | 238 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
GREENBRIER COMPANIES INC | com | 393657101 | 17,138 | 365,799 | SH | SOLE | 365,099 | 0 | 700 | ||
GREENBRIER COMPANIES INC | com | 393657101 | 5,245 | 111,959 | SH | OTR | 1 | 0 | 0 | 111,959 | |
GREENBRIER COMPANIES INC | com | 393657101 | 30 | 651 | SH | OTR | 651 | 0 | 0 | ||
GULF RESOURCES INC | com | 40251w309 | 56 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
HALLIBURTON CO | com | 406216101 | 498 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
HALYARD HEALTH INC | com | 40650v100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HANESBRANDS INC | com | 410345102 | 29,019 | 870,930 | SH | SOLE | 868,130 | 0 | 2,800 | ||
HANESBRANDS INC | com | 410345102 | 17,789 | 533,888 | SH | OTR | 1 | 0 | 0 | 533,888 | |
HANESBRANDS INC | com | 410345102 | 111 | 3,320 | SH | OTR | 1,320 | 0 | 2,000 | ||
HAWAIIAN HOLDINGS INC | com | 419879101 | 17,155 | 722,309 | SH | SOLE | 722,309 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | com | 419879101 | 2,733 | 115,069 | SH | OTR | 1 | 0 | 0 | 115,069 | |
HCA INC | com | 40412c101 | 78 | 857 | SH | OTR | 857 | 0 | 0 | ||
HEADWATERS INC | com | 42210p102 | 1,196 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
HELEN OF TROY LTD | com | g4388n106 | 10,798 | 110,758 | SH | SOLE | 109,808 | 0 | 950 | ||
HELEN OF TROY LTD | com | g4388n106 | 13,203 | 135,428 | SH | OTR | 1 | 0 | 0 | 135,428 | |
HELEN OF TROY LTD | com | g4388n106 | 38 | 385 | SH | OTR | 385 | 0 | 0 | ||
HELMERICH & PAYNE | com | 423452101 | 3,769 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | com | 427825500 | 3,279 | 127,876 | SH | SOLE | �� | 127,876 | 0 | 0 | |
HMN FINANCIAL INC | com | 40424g108 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | com | 436106108 | 3,905 | 91,474 | SH | SOLE | 90,974 | 0 | 500 | ||
HOLLYFRONTIER CORP | com | 436106108 | 273 | 6,393 | SH | OTR | 1 | 0 | 0 | 6,393 | |
HOLLYSYS AUTOMATION TECHNOLOGI | com | g45667105 | 1,700 | 70,755 | SH | SOLE | 70,105 | 0 | 650 | ||
HOLLYSYS AUTOMATION TECHNOLOGI | com | g45667105 | 498 | 20,719 | SH | OTR | 1 | 0 | 0 | 20,719 | |
HOME DEPOT INC | com | 437076102 | 581 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 38 | 345 | SH | OTR | 345 | 0 | 0 | ||
HONEYWELL INT'L INC | com | 438516106 | 36 | 350 | SH | OTR | 350 | 0 | 0 | ||
HORACE MANN EDUCATORS | com | 440327104 | 1,975 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
HORACE MANN EDUCATORS | com | 440327104 | 158 | 4,343 | SH | OTR | 1 | 0 | 0 | 4,343 | |
HOSPITALITY PROP TR | com | 44106m102 | 21 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HOSPITALITY PROP TR | com | 44106m102 | 85 | 2,953 | SH | OTR | 1 | 0 | 0 | 2,953 | |
HUNTINGTION BANCSHARES INC | com | 446150104 | 38 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
HUNTSMAN CORP | com | 447011107 | 5,739 | 260,055 | SH | SOLE | 259,655 | 0 | 400 | ||
IDACORP INC | com | 451107106 | 7,791 | 138,775 | SH | SOLE | 138,625 | 0 | 150 | ||
IDACORP INC | com | 451107106 | 2,835 | 50,493 | SH | OTR | 1 | 0 | 0 | 50,493 | |
INDIA FUND INC | com | 454089103 | 1,692 | 63,866 | SH | SOLE | 62,766 | 0 | 1,100 | ||
INDIA FUND INC | com | 454089103 | 6,273 | 236,816 | SH | OTR | 1 | 0 | 0 | 236,816 | |
INDIA FUND INC | com | 454089103 | 37 | 1,400 | SH | OTR | 400 | 0 | 1,000 | ||
INDUSTRIAS BACHOCO SAB SP AD | com | 456463108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INGLES MARKETS INC-A | com | 457030104 | 12,156 | 254,475 | SH | SOLE | 254,475 | 0 | 0 | ||
INGLES MARKETS INC-A | com | 457030104 | 40 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
INGRAM MICRO INC-CL A | com | 457153104 | 1,195 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
INGREDION INC | com | 457187102 | 229 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
INNOSPEC INC | com | 45768s105 | 1,945 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
INNOSPEC INC | com | 45768s105 | 3,581 | 79,518 | SH | OTR | 1 | 0 | 0 | 79,518 | |
INSIGHT ENTERPRISES INC | com | 45765u103 | 6,909 | 230,997 | SH | SOLE | 230,397 | 0 | 600 | ||
INSIGHT ENTERPRISES INC | com | 45765u103 | 2,388 | 79,848 | SH | OTR | 1 | 0 | 0 | 79,848 | |
INTEL CORP | com | 458140100 | 15,889 | 522,414 | SH | SOLE | 521,164 | 0 | 1,250 | ||
INTEL CORP | com | 458140100 | 3,628 | 119,292 | SH | OTR | 1 | 0 | 0 | 119,292 | |
INTEL CORP | com | 458140100 | 92 | 3,013 | SH | OTR | 3,013 | 0 | 0 | ||
INTELIQUENT INC | com | 45825n107 | 2,953 | 160,505 | SH | SOLE | 160,505 | 0 | 0 | ||
INTELIQUENT INC | com | 45825n107 | 8 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
INTERNATIONAL PAPER CO | com | 460146103 | 623 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 498 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 41 | 250 | SH | OTR | 250 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | com | 459506101 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INUVO INC | com | 46122w204 | 79 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
IPATH S&P 500 VIX SHORT TERM F | com | 06742e711 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARE MSCI JAPAN | com | 464286848 | 61 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARE MSCI MALAYSIA | com | 464286830 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARE MSCI MEXICO | com | 464286822 | 270 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY | com | 464287564 | 242 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES CORE S&P 500 | com | 464287200 | 764 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | com | 464288752 | 242 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES DJ US TELECOMMUNICATIO | com | 464287713 | 146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES DJ US UTILITIES SECTOR | com | 464287697 | 120 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES EUROPE | com | 464286608 | 1,037 | 27,620 | SH | SOLE | 27,370 | 0 | 250 | ||
ISHARES MIDCAP VALUE | com | 464287705 | 261 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES MSCI BRAZILCAPPED IND | com | 464286400 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 2,390 | 89,599 | SH | SOLE | 89,599 | 0 | 0 | ||
ISHARES MSCI FRANCE | com | 464286707 | 1,362 | 52,920 | SH | SOLE | 52,570 | 0 | 350 | ||
ISHARES MSCI FRANCE | com | 464286707 | 6,296 | 244,690 | SH | OTR | 1 | 0 | 0 | 244,690 | |
ISHARES MSCI FRANCE | com | 464286707 | 6 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 2,864 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 7,806 | 279,983 | SH | OTR | 1 | 0 | 0 | 279,983 | |
ISHARES MSCI GERMANY | com | 464286806 | 7 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX F | com | 464286871 | 42 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVESTA | com | 46429b309 | 204 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED | com | 46429b507 | 16 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED | com | 46429b507 | 290 | 7,426 | SH | OTR | 7,426 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED | com | 464286855 | 673 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED | com | 464286855 | 261 | 17,497 | SH | OTR | 17,497 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND | com | 464289123 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 2,871 | 74,584 | SH | SOLE | 74,584 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 5,988 | 155,539 | SH | OTR | 1 | 0 | 0 | 155,539 | |
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED INV | com | 46429b606 | 2,203 | 96,440 | SH | SOLE | 96,440 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX F | com | 464286673 | 2,372 | 188,725 | SH | SOLE | 188,725 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX F | com | 464286673 | 1,790 | 142,417 | SH | OTR | 1 | 0 | 0 | 142,417 | |
ISHARES MSCI SOUTH KOREA CAPPE | com | 464286772 | 254 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | com | 464286764 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MSCI TURKEY INDEX FUND | com | 464286715 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | com | 46434v548 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | com | 464287655 | 137 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | com | 464287655 | 39,681 | 317,802 | SH | OTR | 1 | 0 | 0 | 317,802 | |
ISHARES RUSSELL 2000 INDEX | com | 464287655 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES S&P ASIA 50 INDEX FUND | com | 464288430 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TRUST | com | 46428q109 | 286 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
ISHARES SILVER TRUST | com | 46428q109 | 9 | 615 | SH | OTR | 615 | 0 | 0 | ||
ISHARES SP 500 VALUE | com | 464287408 | 454 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 13 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 87 | 2,743 | SH | OTR | 1 | 0 | 0 | 2,743 | |
ISHARES SWITZERLAND INDEX FUND | com | 464286749 | 1,713 | 52,320 | SH | SOLE | 52,320 | 0 | 0 | ||
ISHARES TAIWAN INDEX | com | 464286731 | 129 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ISHR DJSELECT DIVID | com | 464287168 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JAPAN SMALLER CAP FD | com | 47109u104 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JARDEN CORP | com | 471109108 | 32,895 | 635,647 | SH | SOLE | 634,647 | 0 | 1,000 | ||
JARDEN CORP | com | 471109108 | 16,300 | 314,985 | SH | OTR | 1 | 0 | 0 | 314,985 | |
JARDEN CORP | com | 471109108 | 98 | 1,900 | SH | OTR | 400 | 0 | 1,500 | ||
JEWETT-CAMERON TRADING LTD | com | 47733c207 | 18 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | com | 800422107 | 2,795 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 284 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625h100 | 28,925 | 426,871 | SH | SOLE | 426,871 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING | com | 48562p103 | 75 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | com | 48241a105 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KEY TRONIC CORP | com | 493144109 | 14 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
KEYCORP | com | 493267108 | 20,156 | 1,341,929 | SH | SOLE | 1,341,929 | 0 | 0 | ||
KEYCORP | com | 493267108 | 155 | 10,352 | SH | OTR | 10,352 | 0 | 0 | ||
KIMBERLY-CLARK CORP | com | 494368103 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KOHLS CORP | com | 500255104 | 24 | 390 | SH | SOLE | 390 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | com | 500631106 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KROGER CO. | com | 501044101 | 91,055 | 1,255,757 | SH | SOLE | 1,254,507 | 0 | 1,250 | ||
KROGER CO. | com | 501044101 | 23,226 | 320,321 | SH | OTR | 1 | 0 | 0 | 320,321 | |
KROGER CO. | com | 501044101 | 223 | 3,069 | SH | OTR | 3,069 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | com | 501242101 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LANNETT CO INC | com | 516012101 | 849 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
LEAR CORP | com | 521865204 | 48 | 429 | SH | OTR | 429 | 0 | 0 | ||
LEIDOS HOLDINGS INC | com | 525327102 | 1,251 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
LENNAR CORP CL A | com | 526057104 | 1,022 | 20,015 | SH | SOLE | 19,015 | 0 | 1,000 | ||
LENNAR CORP CL A | com | 526057104 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
LEXMARK INT'L INC -A | com | 529771107 | 15,180 | 343,435 | SH | SOLE | 343,435 | 0 | 0 | ||
LINCOLN NATIONAL CORP | com | 534187109 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
LOCKHEED MARTIN | com | 539830109 | 36,554 | 196,630 | SH | SOLE | 196,230 | 0 | 400 | ||
LOCKHEED MARTIN | com | 539830109 | 141 | 756 | SH | OTR | 356 | 0 | 400 | ||
LOGITECH INTERNATIONAL SA | com | h50430232 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOWES COS INC | com | 548661107 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LYDALL INC | com | 550819106 | 13,413 | 453,750 | SH | SOLE | 453,750 | 0 | 0 | ||
LYDALL INC | com | 550819106 | 3,766 | 127,400 | SH | OTR | 1 | 0 | 0 | 127,400 | |
LYDALL INC | com | 550819106 | 24 | 800 | SH | OTR | 800 | 0 | 0 | ||
MACY'S INC | com | 55616p104 | 61,303 | 908,592 | SH | SOLE | 907,192 | 0 | 1,400 | ||
MACY'S INC | com | 55616p104 | 16,370 | 242,621 | SH | OTR | 1 | 0 | 0 | 242,621 | |
MACY'S INC | com | 55616p104 | 89 | 1,325 | SH | OTR | 325 | 0 | 1,000 | ||
MAGNA INTL INC CL A | com | 559222401 | 71,798 | 1,280,051 | SH | SOLE | 1,278,551 | 0 | 1,500 | ||
MAGNA INTL INC CL A | com | 559222401 | 13,074 | 233,088 | SH | OTR | 1 | 0 | 0 | 233,088 | |
MAGNA INTL INC CL A | com | 559222401 | 183 | 3,260 | SH | OTR | 2,260 | 0 | 1,000 | ||
MAGNETEK INC | com | 559424403 | 48 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
MAGYAR TELEKOM TELE-SP ADR | com | 559776109 | 17 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP I | com | 56062y102 | 3,052 | 139,035 | SH | SOLE | 139,035 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | com | 562803106 | 55 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
MANPOWER INC | com | 56418h100 | 2,626 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
MARKET VECTORS AFRICA INDEX | com | 57060u787 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ET | com | 57060u605 | 128 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
MARKET VECTORS INDONESIA INDEX | com | 57060u753 | 148 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARKET VECTORS INTERMEDIATE MU | com | 57060u845 | 21 | 906 | SH | SOLE | 906 | 0 | 0 | ||
MARKET VECTORS INTERMEDIATE MU | com | 57060u845 | 319 | 13,757 | SH | OTR | 13,757 | 0 | 0 | ||
MASTECH HOLDINGS INC | com | 57633b100 | 24 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
MBT FINANCIAL CORP | com | 578877102 | 22 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MEDTRONIC PLC | com | g5960l103 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MENTOR GRAPHICS CORP | com | 587200106 | 2,510 | 94,970 | SH | SOLE | 94,970 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 39,441 | 692,802 | SH | SOLE | 692,802 | 0 | 0 | ||
MERITAGE HOMES CORP | com | 59001a102 | 2,483 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
MERITOR INC | com | 59001k100 | 6,280 | 478,692 | SH | SOLE | 478,692 | 0 | 0 | ||
MERITOR INC | com | 59001k100 | 1,758 | 133,969 | SH | OTR | 1 | 0 | 0 | 133,969 | |
MICROSOFT CORP | com | 594918104 | 9 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 46 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
MIDCAP SPDR TR SER 1 | com | 78467y107 | 410 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MIND CTI LTD | com | m70240102 | 459 | 176,565 | SH | SOLE | 176,565 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | com | 603158106 | 1,745 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | com | 603158106 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | com | 606822104 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY | com | 60871r209 | 193 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | com | g62185106 | 24,494 | 620,113 | SH | SOLE | 620,113 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | com | g62185106 | 2,476 | 62,676 | SH | OTR | 1 | 0 | 0 | 62,676 | |
MONTPELIER RE HOLDINGS LTD | com | g62185106 | 7 | 180 | SH | OTR | 180 | 0 | 0 | ||
MOODY'S CORP | com | 615369105 | 586 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
MULTI-COLOR CORP | com | 625383104 | 20,881 | 326,871 | SH | SOLE | 326,871 | 0 | 0 | ||
MULTI-COLOR CORP | com | 625383104 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
MULTI-COLOR CORP | com | 625383104 | 12 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
MUTUALFIRST FINANCIAL INC | com | 62845b104 | 134 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
MYLAN NV | com | n59465109 | 71,587 | 1,054,916 | SH | SOLE | 1,053,616 | 0 | 1,300 | ||
MYLAN NV | com | n59465109 | 9,954 | 146,682 | SH | OTR | 1 | 0 | 0 | 146,682 | |
MYLAN NV | com | n59465109 | 289 | 4,264 | SH | OTR | 3,064 | 0 | 1,200 | ||
NACCO INDUSTRIES-CL A | com | 629579103 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NATIONAL FUEL GAS CO | com | 636180101 | 12 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NATIONAL HEALTHCARE | com | 635906100 | 3,107 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | com | 637071101 | 193 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | com | 63888p406 | 2,362 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
NATUS MEDICAL INC | com | 639050103 | 2,118 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
NCI INC-CLASS A | com | 62886k104 | 1,142 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | ||
NEENAH PAPER INC | com | 640079109 | 4,300 | 72,930 | SH | SOLE | 72,230 | 0 | 700 | ||
NEENAH PAPER INC | com | 640079109 | 21 | 350 | SH | OTR | 350 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 20,181 | 465,960 | SH | SOLE | 465,960 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 154 | 3,560 | SH | OTR | 1 | 0 | 0 | 3,560 | |
NEW IRELAND FUND INC | com | 645673104 | 573 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
NEWELL RUBBERMAID | com | 651229106 | 22,122 | 538,110 | SH | SOLE | 536,860 | 0 | 1,250 | ||
NEWELL RUBBERMAID | com | 651229106 | 14,006 | 340,685 | SH | OTR | 1 | 0 | 0 | 340,685 | |
NEWELL RUBBERMAID | com | 651229106 | 90 | 2,200 | SH | OTR | 600 | 0 | 1,600 | ||
NEWFIELD EXPLORATION CO | com | 651290108 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NEWMARKET CORP | com | 651587107 | 122 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NEWMONT MINING CORP | com | 651639106 | 16,637 | 712,205 | SH | SOLE | 711,005 | 0 | 1,200 | ||
NEWMONT MINING CORP | com | 651639106 | 13,414 | 574,248 | SH | OTR | 1 | 0 | 0 | 574,248 | |
NEWMONT MINING CORP | com | 651639106 | 16 | 700 | SH | OTR | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339f101 | 84 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NISOURCE INC | com | 65473p105 | 2,956 | 64,837 | SH | SOLE | 62,837 | 0 | 2,000 | ||
NISOURCE INC | com | 65473p105 | 16,904 | 370,784 | SH | OTR | 1 | 0 | 0 | 370,784 | |
NISOURCE INC | com | 65473p105 | 125 | 2,750 | SH | OTR | 1,000 | 0 | 1,750 | ||
NISSAN MOTOR CO LTD-SPON ADR | com | 654744408 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 51,045 | 321,786 | SH | SOLE | 321,466 | 0 | 320 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 16,967 | 106,958 | SH | OTR | 1 | 0 | 0 | 106,958 | |
NORTHROP GRUMMAN CORP | com | 666807102 | 157 | 989 | SH | OTR | 989 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER | com | 670699107 | 26 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | com | 6706er101 | 253 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
OCEAN BIO-CHEM INC | com | 674631106 | 40 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
OCI RESOURCES LP | com | 67081b106 | 581 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
OLIN CORP | com | 680665205 | 306 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
OLIN CORP | com | 680665205 | 72 | 2,665 | SH | OTR | 1 | 0 | 0 | 2,665 | |
OMEGA PROTEIN CORP | com | 68210p107 | 536 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
OMNICARE INC | com | 681904108 | 34,190 | 362,756 | SH | SOLE | 362,456 | 0 | 300 | ||
OMNICARE INC | com | 681904108 | 231 | 2,449 | SH | OTR | 1,549 | 0 | 900 | ||
OMNICARE INC | com | 681904108 | 11 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
ORACLE CORP | com | 68389x105 | 101 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORBITAL ATK INC | com | 68557N103 | 3,699 | 50,426 | SH | SOLE | 50,026 | 0 | 400 | ||
ORBITAL ATK INC | com | 68557N103 | 4,967 | 67,701 | SH | OTR | 1 | 0 | 0 | 67,701 | |
ORBITAL ATK INC | com | 68557N103 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
ORBOTECH LTD | com | m75253100 | 8,246 | 396,442 | SH | SOLE | 396,442 | 0 | 0 | ||
ORBOTECH LTD | com | m75253100 | 1,993 | 95,798 | SH | OTR | 1 | 0 | 0 | 95,798 | |
OUTERWALL INC | com | 690070107 | 25,225 | 331,429 | SH | SOLE | 331,179 | 0 | 250 | ||
PATRICK INDUSTRIES INC | com | 703343103 | 2,131 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
PC CONNECTION INC | com | 69318j100 | 2,422 | 97,880 | SH | SOLE | 97,880 | 0 | 0 | ||
PDL BIOPHARMA INC | com | 69329y104 | 1,472 | 228,950 | SH | SOLE | 228,950 | 0 | 0 | ||
PEOPLES BANCORP NC | com | 710577107 | 14 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 30 | 321 | SH | SOLE | 321 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | com | 713831105 | 1,773 | 134,805 | SH | SOLE | 134,805 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 25,899 | 772,416 | SH | SOLE | 772,416 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
PG&E CORP | com | 69331c108 | 2,909 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
PHARMERICA CORP | com | 71714f104 | 3,080 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
PHI INC-NON VOTING | com | 69336t205 | 72 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | com | 718172109 | 40 | 493 | SH | SOLE | 493 | 0 | 0 | ||
PHILLIPS 66 | com | 718546104 | 60 | 747 | SH | SOLE | 747 | 0 | 0 | ||
PINNACLE WEST CAPITAL | com | 723484101 | 3,430 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | ||
PIPER JAFFRAY COS | com | 724078100 | 15,147 | 347,100 | SH | SOLE | 346,850 | 0 | 250 | ||
PIPER JAFFRAY COS | com | 724078100 | 11 | 260 | SH | OTR | 260 | 0 | 0 | ||
PIPER JAFFRAY COS | com | 724078100 | 248 | 5,683 | SH | OTR | 1 | 0 | 0 | 5,683 | |
PNC BANK CORP | com | 693475105 | 10,087 | 105,460 | SH | SOLE | 105,310 | 0 | 150 | ||
PNC BANK CORP | com | 693475105 | 12,817 | 134,001 | SH | OTR | 1 | 0 | 0 | 134,001 | |
PNC BANK CORP | com | 693475105 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
PNM RESOURCES INC | com | 69349h107 | 6,190 | 251,623 | SH | SOLE | 251,623 | 0 | 0 | ||
POINTER TELOCATION LTD | com | m7946t104 | 837 | 96,535 | SH | SOLE | 96,535 | 0 | 0 | ||
POLYONE CORP | com | 73179p106 | 17 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 16,476 | 496,866 | SH | SOLE | 496,866 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 63 | 1,893 | SH | OTR | 1 | 0 | 0 | 1,893 | |
POWERSHARES BUYBACK ACHIEVERS | com | 73935x286 | 24 | 486 | SH | SOLE | 486 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS | com | 73935x286 | 572 | 11,772 | SH | OTR | 11,772 | 0 | 0 | ||
POWERSHARES QQQ | com | 73935a104 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PPG INDUSTRIES | com | 693506107 | 3,903 | 34,026 | SH | SOLE | 33,576 | 0 | 450 | ||
PPG INDUSTRIES | com | 693506107 | 6,769 | 59,001 | SH | OTR | 1 | 0 | 0 | 59,001 | |
PPG INDUSTRIES | com | 693506107 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP INC | com | 74050m105 | 1,032 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 403 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 6,856 | 174,532 | SH | SOLE | 174,132 | 0 | 400 | ||
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
QCR HOLDINGS INC | com | 74727a104 | 19 | 865 | SH | SOLE | 865 | 0 | 0 | ||
RAYTHEON COMPANY | com | 755111507 | 131 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
READING INTERNATIONAL INC-A | com | 755408101 | 834 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS IN | com | 760276105 | 1,368 | 148,990 | SH | SOLE | 148,990 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS IN | com | 760276105 | 280 | 30,553 | SH | OTR | 1 | 0 | 0 | 30,553 | |
REPUBLIC SERVICES INC | com | 760759100 | 51 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
RICHMONT MINES INC | com | 76547t106 | 659 | 207,765 | SH | SOLE | 207,765 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | com | 772739207 | 84 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RR DONNELLEY & SONS CO | com | 257867101 | 11,429 | 655,697 | SH | SOLE | 655,697 | 0 | 0 | ||
RYDER SYSTEM INC | com | 783549108 | 19,984 | 228,725 | SH | SOLE | 228,425 | 0 | 300 | ||
RYDER SYSTEM INC | com | 783549108 | 2,834 | 32,433 | SH | OTR | 1 | 0 | 0 | 32,433 | |
SAIA INC | com | 78709y105 | 160 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
SANDERSON FARMS INC | com | 800013104 | 2,887 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | ||
SANDERSON FARMS INC | com | 800013104 | 5 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
SANMINA CORP | com | 801056102 | 1,396 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
SANOFI-AVENTIS-ADR | com | 80105n105 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SCHLUMBERGER LTD | com | 806857108 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHULMAN (A.) INC | com | 808194104 | 2,633 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | ||
SCOR-SP ADR | com | 80917q106 | 14 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEABOARD CORP | com | 811543107 | 3,275 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SEAGATE TECHNOLOGY | com | g7945m107 | 9 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SERVOTRONICS INC. | com | 817732100 | 12 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | com | 82312b106 | 707 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
SINO-GLOBAL SHIPPING AMERICA L | com | 82935v109 | 23 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SK TELECOM CO LTD-ADR | com | 78440p108 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SKECHERS USA INC-CL A | com | 830566105 | 47,488 | 432,532 | SH | SOLE | 432,132 | 0 | 400 | ||
SKECHERS USA INC-CL A | com | 830566105 | 110 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SKECHERS USA INC-CL A | com | 830566105 | 170 | 1,550 | SH | OTR | 1 | 0 | 0 | 1,550 | |
SKF AB-SP ADR | com | 784375404 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SL INDS INC | com | 784413106 | 539 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | com | 831756101 | 2,227 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | com | 831756101 | 9 | 550 | SH | OTR | 550 | 0 | 0 | ||
SONOCO PRODUCTS CO | com | 835495102 | 8,710 | 203,220 | SH | SOLE | 203,220 | 0 | 0 | ||
SONOCO PRODUCTS CO | com | 835495102 | 89 | 2,070 | SH | OTR | 670 | 0 | 1,400 | ||
SONOCO PRODUCTS CO | com | 835495102 | 4 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
SORL AUTO PARTS INC | com | 78461u101 | 1,102 | 341,254 | SH | SOLE | 341,254 | 0 | 0 | ||
SOUTH AFRICA ISHARE | com | 464286780 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 32,844 | 992,558 | SH | SOLE | 992,108 | 0 | 450 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 13,654 | 412,624 | SH | OTR | 1 | 0 | 0 | 412,624 | |
SOUTHWEST AIRLINES CO | com | 844741108 | 246 | 7,437 | SH | OTR | 5,637 | 0 | 1,800 | ||
SOUTHWEST GEORGIA FINANCIAL CO | com | 84502a104 | 32 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SPAN-AMERICA MEDICAL SYSTEMS I | com | 846396109 | 21 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | com | 78464a607 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR KWB BANK ETF | com | 78464a797 | 99 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 2,932 | 80,054 | SH | SOLE | 80,054 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 2,204 | 60,182 | SH | OTR | 1 | 0 | 0 | 60,182 | |
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 84 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
SPDR TRUST SERIES I | com | 78462f103 | 669 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STANDARD MOTOR PRODS | com | 853666105 | 19 | 530 | SH | SOLE | 530 | 0 | 0 | ||
STAR GAS PARTNERS LP | com | 85512c105 | 2,140 | 242,377 | SH | SOLE | 242,377 | 0 | 0 | ||
STARRETT (L.S.) CO -CL A | com | 855668109 | 169 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
STRATTEC SECURITY CORP | com | 863111100 | 1,566 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
STRAYER EDUCATION INC | com | 863236105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STURM RUGER & CO INC | com | 864159108 | 304 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
SUMMIT STATE BANK | com | 866264203 | 28 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | com | 86764l108 | 45 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP INC | com | 868358102 | 941 | 56,889 | SH | SOLE | 56,889 | 0 | 0 | ||
SUPERVALU INC | com | 868536103 | 6,057 | 748,743 | SH | SOLE | 748,743 | 0 | 0 | ||
SUPREME INDS INC-CLASS A | com | 868607102 | 1,768 | 206,359 | SH | SOLE | 206,359 | 0 | 0 | ||
SYMANTEC CORP | com | 871503108 | 5,023 | 216,060 | SH | SOLE | 216,060 | 0 | 0 | ||
SYMANTEC CORP | com | 871503108 | 6 | 240 | SH | OTR | 240 | 0 | 0 | ||
SYNNEX CORP | com | 87162w100 | 20,335 | 277,840 | SH | SOLE | 277,840 | 0 | 0 | ||
SYNNEX CORP | com | 87162w100 | 12,502 | 170,810 | SH | OTR | 1 | 0 | 0 | 170,810 | |
SYNNEX CORP | com | 87162w100 | 91 | 1,250 | SH | OTR | 250 | 0 | 1,000 | ||
TAIWAN SEMICONDUCTOR-SP ADR | com | 874039100 | 44 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | com | 87538x105 | 24 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
TARGET CORP | com | 87612e106 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
TATA MOTORS LTD-SPN | com | 876568502 | 220 | 6,375 | SH | SOLE | 6,125 | 0 | 250 | ||
TAYLOR DEVICES INC | com | 877163105 | 23 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TE CONNECTIVITY LTD | com | h84989104 | 273 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
TE CONNECTIVITY LTD | com | h84989104 | 253 | 3,940 | SH | OTR | 1 | 0 | 0 | 3,940 | |
TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | com | 715684106 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TELUS CORPORATION -NON VOTE | com | 87971m103 | 547 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
TERADATA CORP | com | 88076w103 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESORO CORP | com | 881609101 | 49,209 | 582,973 | SH | SOLE | 582,973 | 0 | 0 | ||
TESORO CORP | com | 881609101 | 4,587 | 54,342 | SH | OTR | 1 | 0 | 0 | 54,342 | |
TESORO CORP | com | 881609101 | 211 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | com | 881624209 | 3,203 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | ||
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 | 646 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
TIMKEN CO | com | 887389104 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIMKENSTEEL CORP | com | 887399103 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TORCHMARK CORP | com | 891027104 | 11,277 | 193,704 | SH | SOLE | 193,479 | 0 | 225 | ||
TORCHMARK CORP | com | 891027104 | 26 | 450 | SH | OTR | 450 | 0 | 0 | ||
TORO COMPANY | com | 891092108 | 1,299 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | com | m87915274 | 11,451 | 741,616 | SH | SOLE | 739,816 | 0 | 1,800 | ||
TOWERS WATSON & CO CL-A | com | 891894107 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TRAVELERS COS INC/THE | com | 89417e109 | 56,064 | 580,010 | SH | SOLE | 580,010 | 0 | 0 | ||
TRINITY INDUSTRIES INC | com | 896522109 | 19,402 | 734,090 | SH | SOLE | 734,090 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | com | g9108l108 | 7,794 | 817,861 | SH | SOLE | 817,861 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | com | g9108l108 | 3,667 | 384,789 | SH | OTR | 1 | 0 | 0 | 384,789 | |
UGI CORP | com | 902681105 | 10,625 | 308,426 | SH | SOLE | 308,426 | 0 | 0 | ||
UGI CORP | com | 902681105 | 459 | 13,332 | SH | OTR | 1 | 0 | 0 | 13,332 | |
ULTRA PETROLEUM CORP. | com | 903914109 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIFI INC | com | 904677200 | 4,155 | 124,035 | SH | SOLE | 123,535 | 0 | 500 | ||
UNITED COMMUNITY BANKS/GA | com | 90984p303 | 474 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | com | 910873405 | 16 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED RENTALS INC | com | 911363109 | 21,727 | 247,973 | SH | SOLE | 247,833 | 0 | 140 | ||
UNITED RENTALS INC | com | 911363109 | 11 | 120 | SH | OTR | 120 | 0 | 0 | ||
UNITED TECHNOLOGIES | com | 913017109 | 51 | 461 | SH | SOLE | 461 | 0 | 0 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 36,773 | 301,421 | SH | SOLE | 301,421 | 0 | 0 | ||
UNITEDHEALTH GROUP | com | 91324p102 | 8,762 | 71,822 | SH | OTR | 1 | 0 | 0 | 71,822 | |
UNUM GROUP | com | 91529y106 | 16,684 | 466,679 | SH | SOLE | 466,679 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 1,017 | 28,445 | SH | OTR | 1 | 0 | 0 | 28,445 | |
UPM-KYMMENE OYJ ADR | com | 915436109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP | com | 902973304 | 174 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
USA TRUCK INC | com | 902925106 | 2,103 | 99,045 | SH | SOLE | 99,045 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 33,614 | 536,959 | SH | SOLE | 535,559 | 0 | 1,400 | ||
VALERO ENERGY CORP | com | 91913y100 | 13,562 | 216,645 | SH | OTR | 1 | 0 | 0 | 216,645 | |
VALERO ENERGY CORP | com | 91913y100 | 233 | 3,730 | SH | OTR | 2,730 | 0 | 1,000 | ||
VANGUARD MID-CAP VALUE INDEX F | com | 922908512 | 231 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | com | 922908595 | 25 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD VALUE ETF | com | 922908744 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VASCO DATA SECURITY INTL | com | 92230y104 | 13,718 | 454,405 | SH | SOLE | 452,205 | 0 | 2,200 | ||
VASCO DATA SECURITY INTL | com | 92230y104 | 6,361 | 210,701 | SH | OTR | 1 | 0 | 0 | 210,701 | |
VASCO DATA SECURITY INTL | com | 92230y104 | 109 | 3,600 | SH | OTR | 600 | 0 | 3,000 | ||
VECTREN CORPORATION | com | 92240g101 | 2,220 | 57,680 | SH | SOLE | 56,380 | 0 | 1,300 | ||
VECTREN CORPORATION | com | 92240g101 | 11,639 | 302,470 | SH | OTR | 1 | 0 | 0 | 302,470 | |
VERIZON COMMUNICAT | com | 92343v104 | 397 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
VIACOM INC-CLASS A | com | 92553p102 | 2,092 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
VIACOM INC-CLASS B | com | 92553p201 | 2,723 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
VIACOM INC-CLASS B | com | 92553p201 | 397 | 6,138 | SH | OTR | 1 | 0 | 0 | 6,138 | |
VIRCO MFG CORPORATION | com | 927651109 | 3 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VISTA OUTDOOR INC | com | 928377100 | 3,404 | 75,818 | SH | SOLE | 74,618 | 0 | 1,200 | ||
VISTA OUTDOOR INC | com | 928377100 | 3,799 | 84,610 | SH | OTR | 1 | 0 | 0 | 84,610 | |
VISTA OUTDOOR INC | com | 928377100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
VOLKSWAGEN AG-SP ADR | com | 928662303 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 11,337 | 2,308,987 | SH | SOLE | 2,308,987 | 0 | 0 | ||
VONAGE HOLDINGS CORP | com | 92886t201 | 3,750 | 763,829 | SH | OTR | 1 | 0 | 0 | 763,829 | |
VONAGE HOLDINGS CORP | com | 92886t201 | 24 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 184 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
WAL-MART STORES INC | com | 931142103 | 32 | 450 | SH | OTR | 450 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | com | 931427108 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP, INC. | com | 946760105 | 287 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
WEC ENERGY GROUP, INC | com | 92939u106 | 37 | 823 | SH | SOLE | 823 | 0 | 0 | ||
WELLS FARGO & CO | com | 949746101 | 39 | 695 | SH | SOLE | 695 | 0 | 0 | ||
WESTAR ENERGY INC | com | 95709t100 | 2,934 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
WESTERN DIGITAL CORP | com | 958102105 | 55,805 | 711,611 | SH | SOLE | 710,711 | 0 | 900 | ||
WESTERN DIGITAL CORP | com | 958102105 | 52 | 660 | SH | OTR | 160 | 0 | 500 | ||
WESTERN DIGITAL CORP | com | 958102105 | 311 | 3,969 | SH | OTR | 1 | 0 | 0 | 3,969 | |
WESTLAKE CHEMICAL CORP | com | 960413102 | 47,531 | 692,975 | SH | SOLE | 692,695 | 0 | 280 | ||
WHITEWAVE FOODS CO CL A | com | 966244105 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS | com | 969136100 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLDAN GROUP INC | com | 96924n100 | 800 | 71,521 | SH | SOLE | 71,521 | 0 | 0 | ||
WIPRO LTD-ADR | com | 97651m109 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WNS HOLDINGS LTD-ADR | com | 92932m101 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | com | 981475106 | 10,426 | 217,445 | SH | SOLE | 217,445 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | com | 981475106 | 3,694 | 77,046 | SH | OTR | 1 | 0 | 0 | 77,046 | |
WORLD FUEL SERVICES CORP | com | 981475106 | 9 | 190 | SH | OTR | 190 | 0 | 0 | ||
WSI INDUSTRIES INC | com | 92932q102 | 32 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | com | 98310w108 | 1,689 | 20,625 | SH | SOLE | 20,125 | 0 | 500 | ||
WYNDHAM WORLDWIDE CORP | com | 98310w108 | 9,183 | 112,112 | SH | OTR | 1 | 0 | 0 | 112,112 | |
XCEL ENERGY INC | com | 98389b100 | 11 | 339 | SH | SOLE | 339 | 0 | 0 | ||
XEROX CORP | com | 984121103 | 36 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
XL GROUP PLC | com | g98290102 | 9,957 | 267,668 | SH | SOLE | 267,668 | 0 | 0 | ||
XL GROUP PLC | com | g98290102 | 3,445 | 92,620 | SH | OTR | 1 | 0 | 0 | 92,620 | |
YARA INTERNATIONAL-ADR | com | 984851204 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZAGG INC | com | 98884u108 | 1,196 | 151,045 | SH | SOLE | 151,045 | 0 | 0 | ||
HSBC 6.5% PFD | pfd | 40428h862 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ING GROUP NV 7.05% PFD | pfd | 456837202 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RBS CAPITAL FUND TRUST V 5.9 P | pfd | 74928K208 | 85 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROYAL BANK SCOTLAND GRP 5.75 P | pfd | 780097788 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FUND | com | 003013109 | 62 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
BLACKROCK FLOAT RATE INCOME | com | 09255x100 | 124 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BUILD AMERICA BONDS - VAN KAMP | com | 12008a286 | 49 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COHEN & STEERS PR SEC & INC-I | com | 19248x307 | 221 | 16,324 | SH | OTR | 16,324 | 0 | 0 | ||
EATON VANCE OH MUNI INC TRUST | com | 27826g109 | 25 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL T | com | 46131j103 | 5 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES AAA - A RATED CORP BON | com | 46429b291 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES BARCLAYS 0-5 YEAR TIPS | com | 46429b747 | 2,482 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 12,147 | 143,140 | SH | SOLE | 143,140 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 13,104 | 154,423 | SH | OTR | 1 | 0 | 0 | 154,423 | |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 61 | 723 | SH | OTR | 723 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 11,603 | 110,155 | SH | SOLE | 110,155 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | com | 464288646 | 22,493 | 213,546 | SH | OTR | 1 | 0 | 0 | 213,546 | |
ISHARES BARCLAYS 10-20 YEAR TR | com | 464288653 | 4,298 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
ISHARES BARCLAYS 10-20 YEAR TR | com | 464288653 | 5,780 | 43,487 | SH | OTR | 1 | 0 | 0 | 43,487 | |
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 3,673 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | ||
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 14,382 | 122,438 | SH | OTR | 1 | 0 | 0 | 122,438 | |
ISHARES BARCLAYS 20+ YEAR TREA | com | 464287432 | 24 | 202 | SH | OTR | 202 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 8,411 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 79,239 | 644,431 | SH | OTR | 1 | 0 | 0 | 644,431 | |
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 74 | 601 | SH | OTR | 601 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 8,355 | 79,562 | SH | SOLE | 79,562 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 7,210 | 68,658 | SH | OTR | 1 | 0 | 0 | 68,658 | |
ISHARES BARCLAYS AGENCY BOND F | com | 464288166 | 3,963 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
ISHARES BARCLAYS AGENCY BOND F | com | 464288166 | 4,529 | 40,020 | SH | OTR | 1 | 0 | 0 | 40,020 | |
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 8,967 | 82,372 | SH | SOLE | 82,372 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | com | 464288638 | 36,062 | 331,269 | SH | OTR | 1 | 0 | 0 | 331,269 | |
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 10,448 | 96,193 | SH | SOLE | 95,693 | 0 | 500 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 9,254 | 85,193 | SH | OTR | 1 | 0 | 0 | 85,193 | |
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 24 | 220 | SH | OTR | 220 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASUR | com | 464288679 | 1,236 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASUR | com | 464288679 | 41 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 14,646 | 130,713 | SH | SOLE | 130,163 | 0 | 550 | ||
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 25,487 | 227,458 | SH | OTR | 1 | 0 | 0 | 227,458 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 106 | 950 | SH | OTR | 0 | 0 | 950 | ||
ISHARES CORE U.S. AGGREGATE BO | com | 464287226 | 665 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND FU | com | 464288620 | 4,055 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND FU | com | 464288620 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 3,438 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 657 | 12,980 | SH | OTR | 1 | 0 | 0 | 12,980 | |
ISHARES GNMA BOND ETF | com | 46429b333 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPO | com | 464288513 | 1,299 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 10,637 | 91,922 | SH | SOLE | 91,722 | 0 | 200 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 6,894 | 59,575 | SH | OTR | 1 | 0 | 0 | 59,575 | |
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | com | 464288281 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES S&P NATIONAL AMT-FREE | com | 464288414 | 4,075 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
ISHARES SHORT-TERM NAT'L AMT-F | com | 464288158 | 1,173 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MARKET VECTORS LONG MUNICIPAL | com | 57060u886 | 96 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN INSURED MUNICIPAL OPPOR | com | 670984103 | 1,604 | 117,820 | SH | SOLE | 117,820 | 0 | 0 | ||
NUVEEN MUNI VAL FD | com | 670928100 | 2,175 | 225,877 | SH | SOLE | 225,877 | 0 | 0 | ||
NUVEEN PREMIUM INC MUNI FD 2 | com | 67063w102 | 531 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUVEEN SELECT MATURITIES MUNI | com | 67061t101 | 1,306 | 129,204 | SH | SOLE | 129,204 | 0 | 0 | ||
NUVEEN TEXAS QUALITY INCOME MU | com | 670983105 | 1 | 57 | SH | OTR | 57 | 0 | 0 | ||
NUVEEN VIRGINIA PREM INCOME MU | com | 67064r102 | 114 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 8 | 155 | SH | OTR | 155 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 9,113 | 191,564 | SH | SOLE | 191,564 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 5,799 | 121,905 | SH | OTR | 1 | 0 | 0 | 121,905 | |
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 125 | 2,630 | SH | OTR | 630 | 0 | 2,000 | ||
SPDR BARCLAYS HIGH YIELD | com | 78464a417 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR BARCLAYS INTL TREASURY BO | com | 78464a516 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TER | com | 78464a425 | 11,034 | 454,460 | SH | SOLE | 454,460 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TER | com | 78464a425 | 233 | 9,594 | SH | OTR | 9,594 | 0 | 0 | ||
THORNBURG INTERMED MUNI FD-I | com | 885215673 | 25 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
THORNBURG INTERMED MUNI FD-I | com | 885215673 | 446 | 31,757 | SH | OTR | 31,757 | 0 | 0 | ||
VANGUARD GNMA -INV | com | 922031307 | 167 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | com | 921937819 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM COR | com | 92206C870 | 59 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BON | com | 921937801 | 26 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
VANGUARD OH LONG-TERM T/E | com | 921929204 | 560 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | com | 921937827 | 2,678 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | com | 92206C409 | 2,835 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | com | 921937835 | 122 | 1,499 | SH | SOLE | 1,499 | 0 | 0 |