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