13F-HR
1
table13f2013q1.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800-FLOWERS.COM INC-CL A com 68243q106 497 99905 SH Sole 99905
AARON'S INC com 002535300 6 198 SH Sole 198
ABBOTT LABS com 002824100 171 4845 SH Sole 4845
7 200 SH Other 200
ABBVIE INC com 00287y109 165 4045 SH Sole 4045
8 200 SH Other 200
ACE LTD com h0023r105 22 243 SH Sole 243
ACETO CORP com 004446100 3041 274700 SH Sole 274700
132 11930 SH Other 11930
ACTAVIS INC com 00507k103 27 295 SH Sole 295
ACTIVISION BLIZZARD INC com 00507v109 5 365 SH Sole 365
ADAMS RESOURCES & EN com 006351308 1239 24295 SH Sole 24295
ADDUS HOMECARE CORP com 006739106 25 1915 SH Sole 1915
AGCO CORP com 001084102 5688 109130 SH Sole 108030 1100
6379 122395 SH Other 405 121990
ALAMO GROUP INC com 011311107 3146 82245 SH Sole 82245
ALASKA AIR GROUP INC com 011659109 47002 734862 SH Sole 734862
33 510 SH Other 50 460
ALICO INC com 016230104 1279 27645 SH Sole 27645
ALLIANT TECHSYSTEMS com 018804104 507 7000 SH Sole 7000
ALLIANZ SE-ADR com 018805101 13 980 SH Sole 980
ALLIED MOTION TECHNOLOGIES INC com 019330109 14 1985 SH Sole 1985
ALLIED WORLD ASSURANCE CO com h01531104 7659 82603 SH Sole 82203 400
7065 76192 SH Other 76192
ALLSTATE CORP com 020002101 108 2199 SH Sole 2199
ALON USA ENERGY INC com 020520102 1315 69040 SH Sole 69040
ALTISOURCE ASSET MANAGEMENT com 02153x108 329 2437 SH Sole 2437
ALTISOURCE RESIDENTIAL CL B com 02153w100 162 8124 SH Sole 8124
AMCON DISTRIBUTING CO com 02341q205 7 95 SH Sole 95
AMER FINANCIAL GROUP com 025932104 24987 527370 SH Sole 526870 500
16285 343700 SH Other 10 343690
AMERCO com 023586100 31305 180390 SH Sole 180390
436 2510 SH Other 2310 200
AMEREN CORPORATION com 023608102 131 3750 SH Sole 3750
AMERIANA BANCORP com 023613102 8 840 SH Sole 840
AMERICAN AXLE & MFG HOLDINGS com 024061103 7555 553515 SH Sole 553515
8979 657809 SH Other 657809
AMERICAN ELECTRIC PR com 025537101 9984 205315 SH Sole 205315
3846 79092 SH Other 2465 76627
AMERICAN EXPRESS CO com 025816109 46 675 SH Sole 675
AMERICAN INTL GROUP com 026874784 40 1040 SH Sole 1040
AMERICAN RAILCAR INDUSTRIES com 02916p103 1968 42115 SH Sole 42115
AMGEN INC com 031162100 101 988 SH Sole 988
AMKOR TECHNOLOGY INC com 031652100 1838 459525 SH Sole 459525
342 85530 SH Other 85530
AMR CORP com 001765106 208 50000 SH Sole 50000
AMTRUST FINANCIAL SERVICES com 032359309 12023 346983 SH Sole 345113 1870
15673 452337 SH Other 5926 446411
ANDERSONS INC com 034164103 3131 58510 SH Sole 58510
APACHE CORP com 037411105 1479 19167 SH Sole 19167
52 675 SH Other 675
APPLE INC com 037833100 21 47 SH Sole 47
ARK RESTAURANTS com 040712101 15 725 SH Sole 725
ARMANINO FOODS OF DISTINCTION com 042166801 15 14005 SH Sole 14005
ARROW ELECTRONICS com 042735100 8623 212285 SH Sole 212285
18 435 SH Other 435
ASHLAND INC com 044209104 8 110 SH Sole 110
ASPEN INSURANCE HOLDINGS LTD com g05384105 15586 403991 SH Sole 403991
19 495 SH Other 495
AT&T INC com 00206r102 13611 370972 SH Sole 370972
77 2105 SH Other 2105
AUTOZONE INC com 053332102 1383 3485 SH Sole 3485
AVNET INC. com 053807103 8355 230813 SH Sole 229713 1100
36 1000 SH Other 1000
AWARE INC/MASS com 05453n100 117 25295 SH Sole 25295
BALL CORP com 058498106 266 5600 SH Sole 5600
BARRICK GOLD CORP com 067901108 7322 249038 SH Sole 249038
2625 89270 SH Other 89270
BASSETT FURNITURE INDS com 070203104 218 13660 SH Sole 13660
BCE INC com 05534b760 29619 634374 SH Sole 634074 300
10215 218779 SH Other 4635 214144
BERKSHIRE HATHAWAY-A com 084670108 156 1 SH Sole 1
BERKSHIRE HATHAWAY-B com 084670702 89 850 SH Sole 850
BIO-REFERENCE LABS INC com 09057g602 350 13475 SH Sole 12475 1000
BIOGEN IDEC INC com 09062x103 368 1908 SH Sole 1908
150 780 SH Other 780
BLUEKNIGHT ENERGY PARTNERS LP com 09625u109 222 25940 SH Sole 25940
BOFI HOLDING INC com 05566u108 865 24105 SH Sole 24105
BOOKS-A-MILLION com 098570104 13 4770 SH Sole 4770
BORG WARNER INC com 099724106 6 75 SH Sole 75
BP AMOCO PLC - ADR com 055622104 167 3940 SH Sole 3940
BROOKFIELD OFFICE PROPERTIES com 112900105 10670 621426 SH Sole 619426 2000
10779 627756 SH Other 5885 621871
BUCKEYE TECHNOLOGIES INC com 118255108 10045 335385 SH Sole 335385
15 510 SH Other 510
BUCKLE INC com 118440106 37 787 SH Sole 787
CABLEVISION SYSTEMS-NY GRP-A com 12686c109 4 280 SH Sole 280
CABOT CORP com 127055101 3317 97000 SH Sole 96700 300
CALAMP CORP com 128126109 926 84385 SH Sole 84385
CALUMET SPECIALTY PRODUCTS com 131476103 1293 34700 SH Sole 34700
CAMCO FINANCIAL CORP com 132618109 10 2840 SH Sole 2840
CAPITAL ONE FINANCIAL CORP com 14040h105 1180 21470 SH Sole 21470
18 325 SH Other 325
CAPITAL TRUST-CL A com 14052h506 8 3055 SH Sole 3055
CAROLINA BANK HOLDINGS INC com 143785103 9 805 SH Sole 805
CARRIAGE SERVICES INC com 143905107 4364 205374 SH Sole 205374
CATERPILLAR INC com 149123101 15 167 SH Sole 167
CATO CORP-CL A com 149205106 7807 323425 SH Sole 323425
CBL & ASSOCIATES PROPERTIES com 124830100 12419 526245 SH Sole 526245
147 6240 SH Other 6240
CBS CORP-CLASS B com 124857202 12 252 SH Sole 252
CELADON GROUP INC com 150838100 1899 91035 SH Sole 91035
CENTERPOINT ENERGY INC com 15189t107 748 31200 SH Sole 31200
CF INDUSTRIES HOLDINGS INC com 125269100 31584 165910 SH Sole 165835 75
538 2828 SH Other 163 2665
CHEVRON CORPORATION com 166764100 26030 219069 SH Sole 218869 200
1007 8477 SH Other 1030 7447
CHILE FUND (ABERDEEN) com 00301w105 50 3156 SH Sole 3156
CHUBB CORP com 171232101 26 300 SH Sole 300
CIMAREX ENERGY CO com 171798101 17 230 SH Other 230
CIMATRON LTD com m23798107 23 3735 SH Sole 3735
CIRRUS LOGIC INC com 172755100 539 23710 SH Sole 22710 1000
CISCO SYSTEMS INC com 17275r102 176 8436 SH Sole 8436
CITIGROUP INC com 172967424 14 314 SH Sole 314
CITIZENS REPUBLIC BANCORP IN com 174420307 113 5000 SH Sole 5000
CLECO CORP com 12561w105 11766 250171 SH Sole 250171
26 550 SH Other 550
CMS ENERGY CORP com 125896100 434 15550 SH Sole 15550
CNH GLOBAL N.V. com n20935206 2020 48895 SH Sole 48895
CNO FINANCIAL GROUP INC com 12621e103 3 232 SH Sole 232
COCA-COLA ENTERPRISES com 19122t109 1121 30350 SH Sole 30350
CODORUS VALLEY BANCORP INC com 192025104 15 918 SH Sole 918
COINSTAR INC com 19259p300 5295 90645 SH Sole 90645
COMCAST CORP CL-A com 20030n101 109 2600 SH Sole 2600
CONAGRA FOODS INC com 205887102 55 1525 SH Sole 1525
CONOCOPHILLIPS com 20825c104 1632 27162 SH Sole 27162
5568 92641 SH Other 1595 91046
CONSOL ENERGY INC com 20854p109 7 210 SH Sole 210
CONSTELLATION BRANDS INC-A com 21036p108 34 710 SH Sole 710
CONSUMER DISCRETIONARY SELECT com 81369y407 51 963 SH Sole 963
CONSUMER STAPLES SELECT SECTOR com 81369y308 12 302 SH Sole 302
203 5100 SH Other 5100
COOPER TIRE & RUBBER com 216831107 5992 233515 SH Sole 232515 1000
37 1450 SH Other 1450
CORE MOLDING TECHNOLOGIES INC com 218683100 10 1154 SH Sole 1154
CORNING INC com 219350105 7 518 SH Sole 518
CRIMSON WINE GROUP LTD com 22662x100 0 45 SH Sole 45
CRYSTAL ROCK HOLDINGS INC com 22940f103 15 14555 SH Sole 14555
CSG SYSTEMS INTL INC com 126349109 13 590 SH Sole 590
CSP INC com 126389105 6 1070 SH Sole 1070
CSX CORP com 126408103 160 6510 SH Sole 6510
CUMMINS INC com 231021106 10420 89978 SH Sole 89678 300
3406 29407 SH Other 1155 28252
CVS CAREMARK CORP com 126650100 1031 18751 SH Sole 18751
DANA HOLDING CORP com 235825205 1403 78680 SH Sole 78680
DANAHER CORP com 235851102 14 230 SH Sole 230
DEAN FOODS CO com 242370104 8016 442130 SH Sole 442130
10018 552587 SH Other 552587
DEERE & COMPANY com 244199105 1861 21650 SH Sole 21650
DELEK US HOLDINGS INC com 246647101 9340 236685 SH Sole 236685
6422 162751 SH Other 162751
DELL INC com 24702r101 66 4595 SH Sole 4595
DELPHI AUTOMOTIVE PLC com g27823106 1 19 SH Sole 19
DELUXE CORP com 248019101 32347 781320 SH Sole 781320
324 7830 SH Other 7150 680
DESTINATION MATERNITY CORP com 25065d100 7441 318000 SH Sole 318000
DIAMOND OFFSHORE DRILLING com 25271c102 2169 31185 SH Sole 31185
DILLARDS INC CL A com 254067101 27801 353930 SH Sole 353305 625
125 1585 SH Other 820 765
DINEEQUITY INC com 254423106 6429 93455 SH Sole 93455
DIRECTV com 25490a309 7459 131815 SH Sole 131815
DORMAN PRODUCTS INC. com 258278100 2735 73510 SH Sole 73510
DOW CHEMICAL com 260543103 223 7000 SH Sole 7000
DTE ENERGY COMPANY com 233331107 13053 191007 SH Sole 191007
8290 121298 SH Other 110 121188
DU PONT (E.I.) DE NEMOURS com 263534109 10 200 SH Sole 200
DUKE ENERGY CORP com 26441c204 15 208 SH Sole 208
12 166 SH Other 166
DUKE REALTY CORP com 264411505 114 6725 SH Sole 6725
EARTHSTONE ENERGY INC com 27032d205 11 640 SH Sole 640
EASTERN VIRGINIA BANKSHARES com 277196101 7 1160 SH Sole 1160
EASTMAN CHEMICAL COMPANY com 277432100 1766 25271 SH Sole 25271
EATON CORP PLC com g29183103 7871 128500 SH Sole 128300 200
8097 132197 SH Other 1240 130957
EATON VANCE RISK-MANAGED DIVER com 27829g106 2150 195667 SH Sole 195667
EATON VANCE TAX ADV GLOBAL DIV com 27828u106 534 23000 SH Sole 23000
EDAC TECHNOLOGIES CORP com 279285100 15 810 SH Sole 810
EDISON INTERNATIONAL com 281020107 1129 22430 SH Sole 22430
EL PASO ELECTRIC CO com 283677854 8860 263305 SH Sole 263305
ELI LILLY & CO com 532457108 26831 472465 SH Sole 471215 1250
6823 120139 SH Other 2140 117999
ENERGY SELECT SECTOR SPDR com 81369y506 19 238 SH Sole 238
ENPRO INDUSTRIES INC com 29355x107 1 10 SH Sole 10
ENTERGY CORP com 29364g103 141 2230 SH Sole 2230
EOG RESOURCES INC com 26875p101 12 91 SH Sole 91
EPL OIL & GAS INC com 26883d108 3891 145145 SH Sole 145145
EPLUS INC com 294268107 2430 52590 SH Sole 52590
EQUIFAX INC com 294429105 6944 120575 SH Sole 120575
144 2500 SH Other 2500
ESPEY MFG & ELECTRONICS CORP com 296650104 15 560 SH Sole 560
EXELON CORPORATION com 30161n101 608 17630 SH Sole 17630
EXPRESS SCRIPTS INC com 30219g108 5 94 SH Sole 94
EXXON MOBIL CORP com 30231g102 15227 168979 SH Sole 168479 500
EZCORP INC com 302301106 602 28260 SH Sole 28260
FAIRFAX FINANCIAL HLDGS LTD com 303901102 14 35 SH Sole 35
FARMERS CAPITAL BANK CORP com 309562106 19 1025 SH Sole 1025
FBL FINANCIAL GRP-A com 30239f106 105 2700 SH Sole 2700
752 19350 SH Other 19350
FEDERAL AGRICULTURAL MORTGAGE com 313148306 970 31495 SH Sole 31495
FEDEX CORP com 31428x106 6102 62140 SH Sole 61540 600
FIDELITY NATIONAL FINANCIAL CL com 31620r105 1 58 SH Sole 58
FIFTH THIRD BANCORP com 316773100 21285 1305021 SH Sole 1305021
256 15710 SH Other 15710
FINANCIAL SELECT SECTOR SPDR com 81369y605 23 1237 SH Sole 1237
FIRST CITIZENS BANC CORP com 319459202 8 1130 SH Sole 1130
FIRST ENERGY CORP com 337932107 380 9000 SH Sole 9000
42 1000 SH Other 1000
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 11 272 SH Sole 272
FLEXSTEEL INDS com 339382103 777 31405 SH Sole 31405
FLOTEK INDUSTRIES INC com 343389102 2226 136165 SH Sole 134665 1500
8471 518085 SH Other 518085
FMC CORP com 302491303 3563 62469 SH Sole 62469
FOOT LOCKER INC com 344849104 8134 237570 SH Sole 237570
12 355 SH Other 355
FORD MOTOR COMPANY com 345370860 27244 2071817 SH Sole 2065917 5900
13407 1019515 SH Other 9050 1010465
FRANKLIN ELECTRIC CO INC com 353514102 1696 50530 SH Sole 50530
FRED'S INC-CLASS A com 356108100 557 40720 SH Sole 40720
G & K SERVICES INC - CL A com 361268105 578 12705 SH Sole 12705
GAP INC/THE com 364760108 2 46 SH Sole 46
GENERAL DYNAMICS CORP com 369550108 95 1345 SH Sole 1345
GENERAL ELECTRIC com 369604103 132 5700 SH Sole 5700
GENERAL MOTORS CORP com 37045v100 28 1000 SH Sole 1000
GILAT SATELLITE NETWORKS LTD com m51474118 383 67120 SH Sole 67120
GLATFELTER com 377316104 10339 442225 SH Sole 442225
GOLD TRUST - ISHARE com 464285105 16 1000 SH Sole 1000
GOLD TRUST SPDR com 78463v107 2512 16260 SH Sole 16260
162 1050 SH Other 1050
GOLDCORP INC com 380956409 165 4900 SH Sole 4900
GOLDEN ENTERPRISES com 381010107 12 3436 SH Sole 3436
GOLDMAN SACHS GROUP com 38141g104 1342 9121 SH Sole 9121
GOOGLE INC-CL A com 38259p508 20 25 SH Sole 25
GRAND CANYON EDUCATION INC com 38526m106 1696 66790 SH Sole 66790
GREATER CHINA FUND com 39167b102 105 8700 SH Sole 8700
GULF RESOURCES INC com 40251w309 15 13660 SH Sole 13660
H.B. FULLER CO. com 359694106 930 23800 SH Sole 23800
HALLIBURTON CO com 406216101 27 667 SH Sole 667
HAVERTY FURNITURE com 419596101 2971 144505 SH Sole 144505
HCA INC com 404119109 1 17 SH Sole 17
HEALTH CARE SELECT SECTOR SPDR com 81369y209 30 660 SH Sole 660
138 3000 SH Other 3000
HELEN OF TROY LTD com g4388n106 705 18370 SH Sole 18370
HESS CORP com 42809h107 11 150 SH Sole 150
HEWLETT PACKARD CO com 428236103 31 1300 SH Sole 1300
HOLLYFRONTIER CORP com 436106108 40622 789552 SH Sole 788352 1200
14365 279211 SH Other 6138 273073
HOME DEPOT INC com 437076102 2289 32803 SH Sole 32353 450
6900 98880 SH Other 500 98380
HOME PROPERTIES INC com 437306103 2778 43810 SH Sole 43810
7249 114297 SH Other 114297
HOMEOWNERS CHOICE INC com 43741e103 879 32260 SH Sole 32260
HONEYWELL INT'L INC com 438516106 30 400 SH Sole 400
26 350 SH Other 350
HORSEHEAD HOLDING CORP com 440694305 7 600 SH Sole 600
HOSPITALITY PROP TR com 44106m102 262 9530 SH Sole 9530
12 450 SH Other 450
HUNTINGTION BANCSHARES INC com 446150104 40 5417 SH Sole 5417
HUNTSMAN CORP com 447011107 3763 202440 SH Sole 202440
6278 337719 SH Other 337719
HYSTER-YALE HANDLING Cl B com 449172204 64 1120 SH Sole 1120
100 1750 SH Other 1025 725
HYSTER-YALE MATERIALS CL A com 449172105 64 1120 SH Sole 1120
59 1025 SH Other 1025
IAMGOLD CORPORATION com 450913108 20 2818 SH Sole 2818
ILLINOIS TOOL WORKS com 452308109 29 477 SH Sole 477
IMPERIAL OIL LTD com 453038408 8 200 SH Sole 200
INDIA FUND INC com 454089103 10 489 SH Sole 489
INDSTRL SELECT SECTOR SPDR com 81369y704 19 456 SH Sole 456
INGERSOLL-RAND CO-A com g47791101 1104 20062 SH Sole 20062
INGLES MARKETS INC-A com 457030104 31 1460 SH Sole 1460
INGREDION INC com 457187102 19186 265290 SH Sole 265290
INNOSPEC INC com 45768s105 9915 223910 SH Sole 223560 350
157 3555 SH Other 3555
INTEL CORP com 458140100 9276 424820 SH Sole 424820
11676 534727 SH Other 200 534527
INTERNATIONAL PAPER CO com 460146103 5601 120240 SH Sole 120240
INTERSECTIONS INC. com 460981301 2048 217605 SH Sole 217605
INTL BUSINESS MACH com 459200101 14881 69767 SH Sole 69367 400
18304 85814 SH Other 250 85564
INTL GAME TECHNOLOGY com 459902102 1 51 SH Sole 51
ISHARE MSCI AUSTRALIA INDEX com 464286103 20 750 SH Sole 750
ISHARE MSCI JAPAN com 464286848 16 1521 SH Sole 1521
ISHARE MSCI MALAYSIA com 464286830 282 18845 SH Sole 18845
ISHARE MSCI MEXICO com 464286822 745 9990 SH Sole 9790 200
ISHARE MSCI SOUTH KOREA CAPPED com 464286772 1328 22342 SH Sole 22342
ISHARES COHEN & STEERS REALTY com 464287564 5525 67010 SH Sole 67010
14 170 SH Other 170
ISHARES CORE S&P 500 com 464287200 718 4560 SH Sole 4560
ISHARES DJ US HOME CONSTRUCT com 464288752 1343 56200 SH Sole 53800 2400
48 2000 SH Other 2000
ISHARES DJ US TELECOMMUNICATIO com 464287713 122 5000 SH Sole 5000
ISHARES DJ US UTILITIES SECTOR com 464287697 194 2000 SH Sole 2000
ISHARES FTSE CHINA 25 INDEX com 464287184 70 1902 SH Sole 1652 250
ISHARES MIDCAP VALUE com 464287705 275 2725 SH Sole 2725
ISHARES MSCI BRAZILCAPPED IND com 464286400 105 1935 SH Sole 1635 300
ISHARES MSCI CANADA INDEX FUND com 464286509 2810 98558 SH Sole 98558
52 1820 SH Other 1820
ISHARES MSCI CHILE CAPPED INV com 464286640 241 3715 SH Sole 3715
104 1595 SH Other 1595
ISHARES MSCI GERMANY com 464286806 469 19150 SH Sole 19150
ISHARES MSCI HONG KONG INDEX F com 464286871 445 22422 SH Sole 22422
ISHARES MSCI INDONESIA INVESTA com 46429b309 3367 96635 SH Sole 96635
2054 58953 SH Other 58953
ISHARES MSCI NEW ZEALAND com 464289123 1286 34513 SH Sole 34513
ISHARES MSCI PACIFIC EX-JAPAN com 464286665 11 214 SH Sole 214
ISHARES MSCI PHILIPPINES INVES com 46429b408 3245 78882 SH Sole 78882
3830 93085 SH Other 2010 91075
ISHARES MSCI POLAND CAPPED INV com 46429b606 3875 150780 SH Sole 149730 1050
5221 203154 SH Other 203154
ISHARES MSCI SINGAPORE INDEX F com 464286673 6940 497153 SH Sole 495953 1200
2505 179473 SH Other 5175 174298
ISHARES MSCI TURKEY INDEX FUND com 464286715 1914 26880 SH Sole 26880
333 4680 SH Other 4680
ISHARES RUSSELL 2000 INDEX com 464287655 94 1000 SH Sole 1000
ISHARES RUSSELL MICRO CAP INDE com 464288869 88 1500 SH Other 1500
ISHARES S&P ASIA 50 INDEX FUND com 464288430 60 1300 SH Sole 1300
ISHARES S&P GLBL TELECOMM SE com 464287275 18 300 SH Sole 300
ISHARES S&P U.S. PREFERRED STO com 464288687 152 3750 SH Sole 3750
ISHARES SILVER TRUST com 46428q109 1228 44773 SH Sole 44773
172 6275 SH Other 5075 1200
ISHARES SP 500 VALUE com 464287408 267 3620 SH Sole 3620
ISHARES SWEDEN com 464286756 293 9025 SH Sole 9025
3795 116736 SH Other 116736
ISHARES SWITZERLAND INDEX FUND com 464286749 2773 94458 SH Sole 94458
ISHR DJSELECT DIVID com 464287168 19 300 SH Sole 300
JAPAN SMALLER CAP FD com 47109u104 35 4100 SH Sole 4100
JARDEN CORP com 471109108 17997 420008 SH Sole 417308 2700
18214 425059 SH Other 3119 421940
JEWETT-CAMERON TRADING LTD com 47733c207 14 800 SH Sole 800
JOHNSON & JOHNSON com 478160104 778 9547 SH Sole 9547
16 200 SH Other 200
JPMORGAN CHASE & CO com 46625h100 24017 506046 SH Sole 505196 850
202 4250 SH Other 3150 1100
KAPSTONE PAPER AND PACKAGING com 48562p103 122 4400 SH Sole 4400
KB HOME com 48666k109 3890 178680 SH Sole 178680
8759 402331 SH Other 650 401681
KENNAMETAL INC com 489170100 344 8800 SH Sole 8800
KEY ENERGY SERVICES INC com 492914106 11 1340 SH Sole 1340
KEY TRONIC CORP com 493144109 27 2370 SH Sole 2370
KEYCORP com 493267108 12248 1229685 SH Sole 1225685 4000
34 3405 SH Other 3405
KIMBERLY-CLARK CORP com 494368103 1656 16905 SH Sole 16555 350
154 1575 SH Other 1575
KINGSTONE COS INC com 496719105 11 1990 SH Sole 1990
KOHLS CORP com 500255104 18 390 SH Sole 390
KONA GRILL INC com 50047h201 366 40050 SH Sole 40050
KROGER CO. com 501044101 8516 256960 SH Sole 256510 450
KULICKE & SOFFA INDUSTRIES com 501242101 6187 535170 SH Sole 535170
120 10410 SH Other 10410
L-3 COMM HOLDINGS com 502424104 121 1500 SH Sole 1500
LA-Z-BOY INC com 505336107 1839 97480 SH Sole 97480
LACLEDE GROUP INC com 505597104 2428 56865 SH Sole 56865
LEADING BRANDS INC com 52170u207 13 3435 SH Sole 3435
LEAPFROG ENTERPRISES INC com 52186n106 7644 893020 SH Sole 893020
6054 707238 SH Other 11115 696123
LENDER PROCESSING SERVICES com 52602e102 1 35 SH Sole 35
LENNAR CORP CL A com 526057104 4033 97221 SH Sole 97221
LEUCADIA NATIONAL CORP com 527288104 12 455 SH Sole 455
LEXMARK INT'L INC -A com 529771107 1647 62390 SH Sole 62390
LIBBEY INC com 529898108 206 10680 SH Sole 10680
LIFEPOINT HOSPITALS INC com 53219l109 5934 122455 SH Sole 122455
LINCOLN NATIONAL CORP com 534187109 262 8045 SH Sole 8045
LIONBRIDGE TECHNOLOGIES INC com 536252109 725 187335 SH Sole 187335
LITTELFUSE INC com 537008104 4816 70980 SH Sole 70980
47 700 SH Other 700
LOCKHEED MARTIN com 539830109 5588 57890 SH Sole 57890
48 500 SH Other 500
LOEWS CORP com 540424108 13 300 SH Sole 300
LOWES COS INC com 548661107 7 185 SH Sole 185
LSI CORP com 502161102 173 25500 SH Sole 25500
8 1175 SH Other 1175
LUBY'S INC com 549282101 939 125485 SH Sole 125485
LYDALL INC com 550819106 2017 131370 SH Sole 131370
LYONDELLBASELL INDU - CL A com n53745100 2 31 SH Sole 31
MACY'S INC com 55616p104 32387 774063 SH Sole 772563 1500
8301 198400 SH Other 198400
MAGELLAN PETROLEUM CORP com 559091301 318 296860 SH Sole 296860
MAGNA INTL INC CL A com 559222401 3247 55315 SH Sole 55315
MAGNETEK INC com 559424403 19 1385 SH Sole 1385
MAINSOURCE FINANCIAL GROUP I com 56062y102 1188 84580 SH Sole 84580
MARATHON OIL CORP com 565849106 64 1910 SH Sole 1910
MARATHON PETROLEUM CORP com 56585a102 1 6 SH Sole 6
MARKET VECTORS AFRICA INDEX com 57060u787 753 24795 SH Sole 24795
21 700 SH Other 700
MARKET VECTORS AGRIBUSINESS ET com 57060u605 681 12580 SH Sole 12580
MARKET VECTORS GOLD MINERS ETF com 57060u100 6 147 SH Sole 147
MARKET VECTORS INDONESIA INDEX com 57060u753 1181 36655 SH Sole 36530 125
716 22225 SH Other 4005 18220
MARKET VECTORS POLAND ETF com 57060u571 3 150 SH Sole 150
MASTECH HOLDINGS INC com 57633b100 19 2125 SH Sole 2125
MATERIAL SCIENCES CORP com 576674105 1157 107172 SH Sole 107172
MATERIALS SELECT SECTOR SPDR com 81369y100 53 1354 SH Sole 1354
MATTEL INC com 577081102 11 250 SH Sole 250
MBT FINANCIAL CORP com 578877102 15 3795 SH Sole 3795
MCKESSON CORP com 58155q103 23 212 SH Sole 212
MEDTRONIC INC com 585055106 10 215 SH Sole 215
MENTOR GRAPHICS CORP com 587200106 3610 200005 SH Sole 200005
MERCK & CO INC com 58933y105 23047 521422 SH Sole 521422
MERITAGE HOMES CORP com 59001a102 1115 23804 SH Sole 23804
META FINANCIAL GROUP INC com 59100u108 8 295 SH Sole 295
METLIFE INC com 59156r108 89 2335 SH Sole 2335
MICROSOFT CORP com 594918104 1001 34985 SH Sole 33985 1000
5883 205666 SH Other 2000 203666
MIDCAP SPDR TR SER 1 com 78467y107 419 2000 SH Sole 2000
MOODY'S CORP com 615369105 9444 177110 SH Sole 177110
MURPHY OIL CORP com 626717102 10 155 SH Sole 155
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