James Investment Research 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1-800-FLOWERS.COM INC-CL A	com	68243q106	524	84,675	SH		SOLE		84,675	0	0
ABBOTT LABS	com	002824100	32	905	SH		SOLE		905	0	0
ABBOTT LABS	com	002824100	7	200	SH		OTR		200	0	0
ABBVIE INC	com	00287y109	37	905	SH		SOLE		905	0	0
ABBVIE INC	com	00287y109	8	200	SH		OTR		200	0	0
ACE LTD	com	h0023r105	18	196	SH		SOLE		196	0	0
ACETO CORP	com	004446100	2,900	208,195	SH		SOLE		208,195	0	0
ACME UNITED CORP	com	004816104	12	940	SH		SOLE		940	0	0
ACTAVIS INC	com	00507k103	37	295	SH		SOLE		295	0	0
ACTIVISION BLIZZARD INC	com	00507v109	5	365	SH		SOLE		365	0	0
ADAMS RESOURCES & EN	com	006351308	1,419	20,605	SH		SOLE		20,605	0	0
ADDUS HOMECARE CORP	com	006739106	22	1,135	SH		SOLE		1,135	0	0
AGCO CORP	com	001084102	2,811	56,005	SH		SOLE		56,005	0	0
AGCO CORP	com	001084102	21	420	SH		OTR	1	0	0	420
ALAMO GROUP INC	com	011311107	3,347	82,005	SH		SOLE		82,005	0	0
ALASKA AIR GROUP INC	com	011659109	38,212	734,847	SH		SOLE		734,847	0	0
ALASKA AIR GROUP INC	com	011659109	24	460	SH		OTR	1	0	0	460
ALASKA AIR GROUP INC	com	011659109	22	415	SH		OTR		415	0	0
ALICO INC	com	016230104	942	23,485	SH		SOLE		23,485	0	0
ALLIANT TECHSYSTEMS	com	018804104	4,080	49,560	SH		SOLE		49,560	0	0
ALLIED MOTION TECHNOLOGIES INC	com	019330109	13	1,985	SH		SOLE		1,985	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	51	560	SH		SOLE		560	0	0
ALLSTATE CORP	com	020002101	106	2,199	SH		SOLE		2,199	0	0
ALON USA ENERGY INC	com	020520102	995	68,840	SH		SOLE		68,840	0	0
ALTISOURCE ASSET MANAGEMENT	com	02153x108	658	2,437	SH		SOLE		2,437	0	0
ALTISOURCE RESIDENTIAL CL B	com	02153w100	136	8,124	SH		SOLE		8,124	0	0
AMCON DISTRIBUTING CO	com	02341q205	16	195	SH		SOLE		195	0	0
AMER FINANCIAL GROUP	com	025932104	25,456	520,460	SH		SOLE		519,960	0	500
AMER FINANCIAL GROUP	com	025932104	16,960	346,752	SH		OTR	1	0	0	346,752
AMER FINANCIAL GROUP	com	025932104	64	1,310	SH		OTR		10	0	1,300
AMERCO	com	023586100	29,019	179,240	SH		SOLE		179,240	0	0
AMERCO	com	023586100	324	2,000	SH		OTR		2,000	0	0
AMERCO	com	023586100	32	200	SH		OTR	1	0	0	200
AMEREN CORPORATION	com	023608102	129	3,750	SH		SOLE		3,750	0	0
AMERIANA BANCORP	com	023613102	9	840	SH		SOLE		840	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	7,234	388,300	SH		SOLE		388,300	0	0
AMERICAN ELECTRIC PR	com	025537101	9,188	205,176	SH		SOLE		205,176	0	0
AMERICAN ELECTRIC PR	com	025537101	3,501	78,176	SH		OTR	1	0	0	78,176
AMERICAN ELECTRIC PR	com	025537101	110	2,455	SH		OTR		2,455	0	0
AMERICAN EXPRESS CO	com	025816109	50	675	SH		SOLE		675	0	0
AMERICAN INTL GROUP	com	026874784	46	1,040	SH		SOLE		1,040	0	0
AMERICAN RAILCAR INDUSTRIES	com	02916p103	2,142	63,915	SH		SOLE		63,915	0	0
AMERICAN STATES WATER CO	com	029899101	483	9,000	SH		SOLE		9,000	0	0
AMGEN INC	com	031162100	206	2,088	SH		SOLE		2,088	0	0
AMKOR TECHNOLOGY INC	com	031652100	1,396	331,525	SH		SOLE		331,525	0	0
AMKOR TECHNOLOGY INC	com	031652100	371	88,079	SH		OTR	1	0	0	88,079
AMR CORP	com	001765106	202	50,000	SH		SOLE		50,000	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	12,603	353,028	SH		SOLE		351,158	0	1,870
AMTRUST FINANCIAL SERVICES	com	032359309	8,316	232,941	SH		OTR	1	0	0	232,941
AMTRUST FINANCIAL SERVICES	com	032359309	212	5,926	SH		OTR		5,926	0	0
ANDERSONS INC	com	034164103	1,660	31,210	SH		SOLE		31,210	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	1,349	107,350	SH		SOLE		107,350	0	0
AON PLC	com	g0408v102	64	1,000	SH		SOLE		1,000	0	0
APACHE CORP	com	037411105	1,146	13,667	SH		SOLE		13,667	0	0
ARK RESTAURANTS	com	040712101	15	725	SH		SOLE		725	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	31	22,035	SH		SOLE		22,035	0	0
ARROW ELECTRONICS	com	042735100	8,227	206,440	SH		SOLE		206,440	0	0
ARROW ELECTRONICS	com	042735100	17	435	SH		OTR	1	0	0	435
ASHLAND INC	com	044209104	38	460	SH		SOLE		460	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	14,792	398,826	SH		SOLE		398,826	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	18	495	SH		OTR	1	0	0	495
AT&T INC	com	00206r102	13,185	372,445	SH		SOLE		372,445	0	0
AT&T INC	com	00206r102	74	2,095	SH		OTR		2,095	0	0
AUTOZONE INC	com	053332102	261	615	SH		SOLE		615	0	0
AVNET INC.	com	053807103	7,141	212,533	SH		SOLE		211,283	0	1,250
AWARE INC/MASS	com	05453n100	111	21,410	SH		SOLE		21,410	0	0
BARRICK GOLD CORP	com	067901108	2,922	185,650	SH		SOLE		185,650	0	0
BARRICK GOLD CORP	com	067901108	2	115	SH		OTR	1	0	0	115
BASSETT FURNITURE INDS	com	070203104	171	11,031	SH		SOLE		11,031	0	0
BCE INC	com	05534b760	25,581	623,624	SH		SOLE		623,324	0	300
BCE INC	com	05534b760	8,951	218,203	SH		OTR	1	0	0	218,203
BCE INC	com	05534b760	190	4,625	SH		OTR		4,625	0	0
BERKSHIRE HATHAWAY-A	com	084670108	169	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY-B	com	084670702	68	609	SH		SOLE		609	0	0
BIO-REFERENCE LABS INC	com	09057g602	260	9,050	SH		SOLE		8,050	0	1,000
BIOGEN IDEC INC	com	09062x103	22	100	SH		SOLE		100	0	0
BIOGEN IDEC INC	com	09062x103	3	15	SH		OTR		15	0	0
BLACK HILLS CORP	com	092113109	488	10,000	SH		SOLE		10,000	0	0
BLACKSTONE MORTGAGE TRUST	com	09257w100	8	305	SH		SOLE		305	0	0
BLUEKNIGHT ENERGY PARTNERS LP	com	09625u109	326	37,176	SH		SOLE		37,176	0	0
BOFI HOLDING INC	com	05566u108	940	20,520	SH		SOLE		20,520	0	0
BOOKS-A-MILLION	com	098570104	13	4,770	SH		SOLE		4,770	0	0
BROOKFIELD OFFICE PROPERTIES	com	112900105	4,445	266,476	SH		SOLE		264,476	0	2,000
BROOKFIELD OFFICE PROPERTIES	com	112900105	495	29,698	SH		OTR	1	0	0	29,698
BUCKEYE TECHNOLOGIES INC	com	118255108	10,029	270,760	SH		SOLE		270,760	0	0
BUCKLE INC	com	118440106	41	787	SH		SOLE		787	0	0
CALAMP CORP	com	128126109	1,049	71,861	SH		SOLE		71,861	0	0
CALUMET SPECIALTY PRODUCTS	com	131476103	1,262	34,700	SH		SOLE		34,700	0	0
CAMCO FINANCIAL CORP	com	132618109	9	2,840	SH		SOLE		2,840	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	19	1,585	SH		SOLE		1,585	0	0
CARRIAGE SERVICES INC	com	143905107	3,784	223,269	SH		SOLE		223,269	0	0
CATO CORP-CL A	com	149205106	501	20,090	SH		SOLE		20,090	0	0
CBL & ASSOCIATES PROPERTIES	com	124830100	9,054	422,705	SH		SOLE		422,705	0	0
CBL & ASSOCIATES PROPERTIES	com	124830100	133	6,220	SH		OTR		6,220	0	0
CELADON GROUP INC	com	150838100	1,483	81,270	SH		SOLE		81,270	0	0
CENTERPOINT ENERGY INC	com	15189t107	824	35,100	SH		SOLE		35,100	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	22,892	133,482	SH		SOLE		133,482	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	464	2,703	SH		OTR	1	0	0	2,703
CHEVRON CORPORATION	com	166764100	26,294	222,188	SH		SOLE		221,988	0	200
CHEVRON CORPORATION	com	166764100	909	7,681	SH		OTR	1	0	0	7,681
CHEVRON CORPORATION	com	166764100	121	1,020	SH		OTR		1,020	0	0
CHILE FUND (ABERDEEN)	com	00301w105	30	2,262	SH		SOLE		2,262	0	0
CHUBB CORP	com	171232101	25	300	SH		SOLE		300	0	0
CIMAREX ENERGY CO	com	171798101	15	230	SH		OTR	1	0	0	230
CIMATRON LTD	com	m23798107	22	3,735	SH		SOLE		3,735	0	0
CISCO SYSTEMS INC	com	17275r102	144	5,936	SH		SOLE		5,936	0	0
CITIGROUP INC	com	172967424	15	314	SH		SOLE		314	0	0
CLECO CORP	com	12561w105	6,296	135,606	SH		SOLE		135,606	0	0
CMS ENERGY CORP	com	125896100	422	15,550	SH		SOLE		15,550	0	0
CNH GLOBAL N.V.	com	n20935206	2,037	48,895	SH		SOLE		48,895	0	0
CNO FINANCIAL GROUP INC	com	12621e103	3	232	SH		SOLE		232	0	0
COCA-COLA ENTERPRISES	com	19122t109	684	19,450	SH		SOLE		19,450	0	0
CODORUS VALLEY BANCORP INC	com	192025104	16	918	SH		SOLE		918	0	0
COINSTAR INC	com	19259p300	1,605	27,350	SH		SOLE		27,350	0	0
COMCAST CORP CL-A	com	20030n101	109	2,600	SH		SOLE		2,600	0	0
CONOCOPHILLIPS	com	20825c104	1,597	26,403	SH		SOLE		26,403	0	0
CONOCOPHILLIPS	com	20825c104	5,540	91,568	SH		OTR	1	0	0	91,568
CONOCOPHILLIPS	com	20825c104	96	1,585	SH		OTR		1,585	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	52	923	SH		SOLE		923	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	9	232	SH		SOLE		232	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	163	4,100	SH		OTR		4,100	0	0
COOPER TIRE & RUBBER	com	216831107	11,164	336,565	SH		SOLE		336,565	0	0
COOPER TIRE & RUBBER	com	216831107	83	2,514	SH		OTR		2,514	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	10	1,154	SH		SOLE		1,154	0	0
COURIER CORP	com	222660102	314	22,020	SH		SOLE		22,020	0	0
CRYSTAL ROCK HOLDINGS INC	com	22940f103	13	14,555	SH		SOLE		14,555	0	0
CSG SYSTEMS INTL INC	com	126349109	1,437	65,995	SH		SOLE		65,495	0	500
CSP INC	com	126389105	21	2,350	SH		SOLE		2,350	0	0
CST BRANDS INC	com	12646r105	54	1,764	SH		SOLE		1,764	0	0
CSX CORP	com	126408103	70	3,000	SH		SOLE		3,000	0	0
CUMMINS INC	com	231021106	2,317	21,360	SH		SOLE		21,360	0	0
CVS CAREMARK CORP	com	126650100	1,697	29,671	SH		SOLE		29,671	0	0
CYTEC INDUSTRIES INC	com	232820100	47	635	SH		SOLE		635	0	0
DANA HOLDING CORP	com	235825205	1,511	78,460	SH		SOLE		78,460	0	0
DEAN FOODS CO	com	242370104	3,190	318,345	SH		SOLE		318,345	0	0
DEAN FOODS CO	com	242370104	5,638	562,641	SH		OTR	1	0	0	562,641
DEERE & COMPANY	com	244199105	1,187	14,610	SH		SOLE		14,610	0	0
DELEK US HOLDINGS INC	com	246647101	7,246	251,780	SH		SOLE		251,780	0	0
DELEK US HOLDINGS INC	com	246647101	4,769	165,698	SH		OTR	1	0	0	165,698
DELL INC	com	24702r101	16	1,195	SH		SOLE		1,195	0	0
DELPHI AUTOMOTIVE PLC	com	g27823106	1	19	SH		SOLE		19	0	0
DELUXE CORP	com	248019101	28,465	821,505	SH		SOLE		821,505	0	0
DELUXE CORP	com	248019101	247	7,140	SH		OTR		7,140	0	0
DELUXE CORP	com	248019101	24	680	SH		OTR	1	0	0	680
DESTINATION MATERNITY CORP	com	25065d100	5,728	232,850	SH		SOLE		232,850	0	0
DIAMOND OFFSHORE DRILLING	com	25271c102	105	1,530	SH		SOLE		1,530	0	0
DILLARDS INC CL A	com	254067101	28,961	353,310	SH		SOLE		352,810	0	500
DILLARDS INC CL A	com	254067101	116	1,420	SH		OTR		820	0	600
DILLARDS INC CL A	com	254067101	14	165	SH		OTR	1	0	0	165
DIRECTV	com	25490a309	11,418	185,230	SH		SOLE		185,230	0	0
DORMAN PRODUCTS INC.	com	258278100	1,681	36,830	SH		SOLE		36,830	0	0
DOW CHEMICAL	com	260543103	225	7,000	SH		SOLE		7,000	0	0
DTE ENERGY COMPANY	com	233331107	13,873	207,022	SH		SOLE		207,022	0	0
DTE ENERGY COMPANY	com	233331107	8,184	122,126	SH		OTR	1	0	0	122,126
DTE ENERGY COMPANY	com	233331107	7	110	SH		OTR		110	0	0
DU PONT (E.I.) DE NEMOURS	com	263534109	11	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	com	26441c204	14	208	SH		SOLE		208	0	0
DUKE ENERGY CORP	com	26441c204	11	166	SH		OTR		166	0	0
EARTHSTONE ENERGY INC	com	27032d205	9	640	SH		SOLE		640	0	0
EASTERN VIRGINIA BANKSHARES	com	277196101	6	1,160	SH		SOLE		1,160	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1,765	25,206	SH		SOLE		25,206	0	0
EATON CORP PLC	com	g29183103	6,390	97,100	SH		SOLE		97,100	0	0
EATON CORP PLC	com	g29183103	66	1,000	SH		OTR		0	0	1,000
EATON VANCE RISK-MANAGED DIVER	com	27829g106	1,712	157,067	SH		SOLE		157,067	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	222	9,900	SH		SOLE		9,900	0	0
EDISON INTERNATIONAL	com	281020107	890	18,480	SH		SOLE		18,480	0	0
EL PASO ELECTRIC CO	com	283677854	7,695	217,935	SH		SOLE		217,935	0	0
ELI LILLY & CO	com	532457108	22,591	459,905	SH		SOLE		459,205	0	700
ELI LILLY & CO	com	532457108	5,859	119,270	SH		OTR	1	0	0	119,270
ELI LILLY & CO	com	532457108	153	3,108	SH		OTR		2,208	0	900
ENERGY SELECT SECTOR SPDR	com	81369y506	24	308	SH		SOLE		308	0	0
ENTERGY CORP	com	29364g103	155	2,230	SH		SOLE		2,230	0	0
EOG RESOURCES INC	com	26875p101	12	91	SH		SOLE		91	0	0
EPL OIL & GAS INC	com	26883d108	4,250	144,745	SH		SOLE		144,745	0	0
EPLUS INC	com	294268107	2,670	44,585	SH		SOLE		44,585	0	0
EQUIFAX INC	com	294429105	2,759	46,810	SH		SOLE		46,810	0	0
EQUIFAX INC	com	294429105	147	2,500	SH		OTR		2,500	0	0
ESPEY MFG & ELECTRONICS CORP	com	296650104	14	560	SH		SOLE		560	0	0
EXELON CORPORATION	com	30161n101	81	2,630	SH		SOLE		2,630	0	0
EXXON MOBIL CORP	com	30231g102	11,415	126,339	SH		SOLE		125,839	0	500
EZCORP INC	com	302301106	76	4,500	SH		SOLE		4,500	0	0
FARMERS CAPITAL BANK CORP	com	309562106	10	455	SH		SOLE		455	0	0
FBL FINANCIAL GRP-A	com	30239f106	150	3,450	SH		SOLE		3,450	0	0
FBL FINANCIAL GRP-A	com	30239f106	868	19,943	SH		OTR	1	0	0	19,943
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	773	26,750	SH		SOLE		26,750	0	0
FEDEX CORP	com	31428x106	153	1,550	SH		SOLE		1,550	0	0
FIDELITY NATIONAL FINANCIAL CL	com	31620r105	1	58	SH		SOLE		58	0	0
FIFTH THIRD BANCORP	com	316773100	24,364	1,349,821	SH		SOLE		1,349,821	0	0
FIFTH THIRD BANCORP	com	316773100	283	15,680	SH		OTR		15,680	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	23	1,177	SH		SOLE		1,177	0	0
FIRST CITIZENS BANC CORP	com	319459202	8	1,130	SH		SOLE		1,130	0	0
FIRST ENERGY CORP	com	337932107	95	2,550	SH		SOLE		2,550	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	11	272	SH		SOLE		272	0	0
FIRSTMERIT CORP	com	337915102	137	6,850	SH		SOLE		6,850	0	0
FLEXSTEEL INDS	com	339382103	652	26,749	SH		SOLE		26,749	0	0
FMC CORP	com	302491303	503	8,230	SH		SOLE		8,230	0	0
FOOT LOCKER INC	com	344849104	6,387	181,800	SH		SOLE		181,800	0	0
FOOT LOCKER INC	com	344849104	12	355	SH		OTR	1	0	0	355
FORD MOTOR COMPANY	com	345370860	31,861	2,059,557	SH		SOLE		2,054,557	0	5,000
FORD MOTOR COMPANY	com	345370860	15,749	1,018,024	SH		OTR	1	0	0	1,018,024
FORD MOTOR COMPANY	com	345370860	220	14,230	SH		OTR		9,230	0	5,000
FRANKLIN ELECTRIC CO INC	com	353514102	1,696	50,390	SH		SOLE		50,390	0	0
FRED'S INC-CLASS A	com	356108100	631	40,720	SH		SOLE		40,720	0	0
G & K SERVICES INC - CL A	com	361268105	1,091	22,915	SH		SOLE		22,915	0	0
GAP INC/THE	com	364760108	2	46	SH		SOLE		46	0	0
GENERAL DYNAMICS CORP	com	369550108	20	250	SH		SOLE		250	0	0
GENERAL ELECTRIC	com	369604103	16	700	SH		SOLE		700	0	0
GENERAL MOTORS CORP	com	37045v100	33	1,000	SH		SOLE		1,000	0	0
GILAT SATELLITE NETWORKS LTD	com	m51474118	465	83,800	SH		SOLE		83,800	0	0
GLATFELTER	com	377316104	13,640	543,430	SH		SOLE		543,430	0	0
GOLD TRUST - ISHARE	com	464285105	12	1,000	SH		SOLE		1,000	0	0
GOLD TRUST SPDR	com	78463v107	1,196	10,040	SH		SOLE		10,040	0	0
GOLDEN ENTERPRISES	com	381010107	12	3,436	SH		SOLE		3,436	0	0
GOLDMAN SACHS GROUP	com	38141g104	1,647	10,886	SH		SOLE		10,886	0	0
GRAND CANYON EDUCATION INC	com	38526m106	1,098	34,070	SH		SOLE		34,070	0	0
GREATER CHINA FUND	com	39167b102	27	2,500	SH		SOLE		2,500	0	0
GULF RESOURCES INC	com	40251w309	16	13,660	SH		SOLE		13,660	0	0
HALLIBURTON CO	com	406216101	28	667	SH		SOLE		667	0	0
HAVERTY FURNITURE	com	419596101	4,177	181,550	SH		SOLE		181,550	0	0
HCA INC	com	40412c101	1	17	SH		SOLE		17	0	0
HCI GROUP INC	com	40416e103	842	27,399	SH		SOLE		27,399	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	24	495	SH		SOLE		495	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	119	2,500	SH		OTR		2,500	0	0
HELEN OF TROY LTD	com	g4388n106	730	19,020	SH		SOLE		19,020	0	0
HESS CORP	com	42809h107	10	150	SH		SOLE		150	0	0
HEWLETT PACKARD CO	com	428236103	25	1,000	SH		SOLE		1,000	0	0
HILLSHIRE BRAND	com	432589109	397	12,000	SH		SOLE		12,000	0	0
HOLLYFRONTIER CORP	com	436106108	33,906	792,557	SH		SOLE		791,357	0	1,200
HOLLYFRONTIER CORP	com	436106108	11,777	275,281	SH		OTR	1	0	0	275,281
HOLLYFRONTIER CORP	com	436106108	238	5,560	SH		OTR		4,360	0	1,200
HOME DEPOT INC	com	437076102	2,487	32,103	SH		SOLE		31,653	0	450
HOME DEPOT INC	com	437076102	7,682	99,167	SH		OTR	1	0	0	99,167
HOME DEPOT INC	com	437076102	38	495	SH		OTR		495	0	0
HOME PROPERTIES INC	com	437306103	1,919	29,351	SH		SOLE		29,351	0	0
HOME PROPERTIES INC	com	437306103	7,611	116,428	SH		OTR	1	0	0	116,428
HONEYWELL INT'L INC	com	438516106	28	350	SH		OTR		350	0	0
HOSPITALITY PROP TR	com	44106m102	87	3,310	SH		SOLE		3,310	0	0
HOSPITALITY PROP TR	com	44106m102	12	450	SH		OTR	1	0	0	450
HUNTINGTION BANCSHARES INC	com	446150104	43	5,417	SH		SOLE		5,417	0	0
HUNTSMAN CORP	com	447011107	3,731	225,280	SH		SOLE		225,280	0	0
HUNTSMAN CORP	com	447011107	5,703	344,376	SH		OTR	1	0	0	344,376
HYSTER-YALE HANDLING Cl B	com	449172204	19	295	SH		SOLE		295	0	0
HYSTER-YALE MATERIALS CL A	com	449172105	19	295	SH		SOLE		295	0	0
IAMGOLD CORPORATION	com	450913108	12	2,818	SH		SOLE		2,818	0	0
ILLINOIS TOOL WORKS	com	452308109	17	252	SH		SOLE		252	0	0
INDIA FUND INC	com	454089103	9	489	SH		SOLE		489	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	52	1,226	SH		SOLE		1,226	0	0
INGERSOLL-RAND CO-A	com	g47791101	947	17,055	SH		SOLE		17,055	0	0
INGLES MARKETS INC-A	com	457030104	37	1,460	SH		SOLE		1,460	0	0
INGREDION INC	com	457187102	17,344	264,305	SH		SOLE		264,305	0	0
INNOSPEC INC	com	45768s105	6,128	152,515	SH		SOLE		152,515	0	0
INNOSPEC INC	com	45768s105	143	3,555	SH		OTR		3,555	0	0
INTEL CORP	com	458140100	8,084	333,646	SH		SOLE		333,646	0	0
INTEL CORP	com	458140100	13,127	541,758	SH		OTR	1	0	0	541,758
INTEL CORP	com	458140100	7	300	SH		OTR		300	0	0
INTERNATIONAL PAPER CO	com	460146103	2,137	48,220	SH		SOLE		48,220	0	0
INTERSECTIONS INC.	com	460981301	395	45,000	SH		SOLE		45,000	0	0
INTL BUSINESS MACH	com	459200101	8,192	42,865	SH		SOLE		42,515	0	350
INTL BUSINESS MACH	com	459200101	11,198	58,592	SH		OTR	1	0	0	58,592
INTL BUSINESS MACH	com	459200101	86	450	SH		OTR		250	0	200
INVESTORS TITLE CO	com	461804106	81	1,140	SH		SOLE		1,140	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	8	350	SH		SOLE		350	0	0
ISHARE MSCI JAPAN	com	464286848	32	2,850	SH		SOLE		2,850	0	0
ISHARE MSCI MALAYSIA	com	464286830	274	17,645	SH		SOLE		17,645	0	0
ISHARE MSCI MEXICO	com	464286822	382	5,860	SH		SOLE		5,860	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	1,740	21,580	SH		SOLE		21,580	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	14	170	SH		OTR	1	0	0	170
ISHARES CORE S&P 500	com	464287200	734	4,560	SH		SOLE		4,560	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	1,200	53,600	SH		SOLE		50,800	0	2,800
ISHARES DJ US TELECOMMUNICATIO	com	464287713	129	5,000	SH		SOLE		5,000	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	189	2,000	SH		SOLE		2,000	0	0
ISHARES MIDCAP VALUE	com	464287705	276	2,725	SH		SOLE		2,725	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	3	75	SH		SOLE		0	0	75
ISHARES MSCI CANADA INDEX FUND	com	464286509	1,902	72,723	SH		SOLE		72,723	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	85	1,585	SH		OTR		1,585	0	0
ISHARES MSCI FRANCE	com	464286707	27	1,150	SH		SOLE		1,150	0	0
ISHARES MSCI GERMANY	com	464286806	485	19,650	SH		SOLE		19,650	0	0
ISHARES MSCI HONG KONG INDEX F	com	464286871	18	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	1,273	40,835	SH		SOLE		40,835	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	1,871	60,030	SH		OTR	1	0	0	60,030
ISHARES MSCI NEW ZEALAND	com	464289123	27	813	SH		SOLE		813	0	0
ISHARES MSCI PACIFIC EX-JAPAN	com	464286665	9	214	SH		SOLE		214	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	1,142	32,600	SH		SOLE		32,300	0	300
ISHARES MSCI PHILIPPINES INVES	com	46429b408	63	1,810	SH		OTR		1,810	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	2,488	102,310	SH		SOLE		101,610	0	700
ISHARES MSCI POLAND CAPPED INV	com	46429b606	1,889	77,665	SH		OTR	1	0	0	77,665
ISHARES MSCI SINGAPORE INDEX F	com	464286673	6,234	487,393	SH		SOLE		486,193	0	1,200
ISHARES MSCI SINGAPORE INDEX F	com	464286673	2,273	177,741	SH		OTR	1	0	0	177,741
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	1,448	27,222	SH		SOLE		27,222	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	1,023	17,220	SH		SOLE		17,220	0	0
ISHARES RUSSELL 2000 INDEX	com	464287655	97	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL MICRO CAP INDE	com	464288869	46	750	SH		OTR		750	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	55	1,300	SH		SOLE		1,300	0	0
ISHARES S&P GLBL TELECOMM SE	com	464287275	18	300	SH		SOLE		300	0	0
ISHARES S&P U.S. PREFERRED STO	com	464288687	147	3,750	SH		SOLE		3,750	0	0
ISHARES SILVER TRUST	com	46428q109	458	24,158	SH		SOLE		24,158	0	0
ISHARES SILVER TRUST	com	46428q109	96	5,065	SH		OTR		5,065	0	0
ISHARES SP 500 VALUE	com	464287408	274	3,620	SH		SOLE		3,620	0	0
ISHARES SWEDEN	com	464286756	245	8,225	SH		SOLE		8,225	0	0
ISHARES SWEDEN	com	464286756	3,479	116,716	SH		OTR	1	0	0	116,716
ISHARES SWEDEN	com	464286756	24	800	SH		OTR		0	0	800
ISHARES SWITZERLAND INDEX FUND	com	464286749	2,644	92,298	SH		SOLE		92,298	0	0
ISHR DJSELECT DIVID	com	464287168	19	300	SH		SOLE		300	0	0
JAPAN SMALLER CAP FD	com	47109u104	89	10,400	SH		SOLE		10,400	0	0
JARDEN CORP	com	471109108	18,271	417,633	SH		SOLE		415,133	0	2,500
JARDEN CORP	com	471109108	18,639	426,045	SH		OTR	1	0	0	426,045
JARDEN CORP	com	471109108	202	4,609	SH		OTR		3,109	0	1,500
JEWETT-CAMERON TRADING LTD	com	47733c207	19	1,600	SH		SOLE		1,600	0	0
JOHNSON & JOHNSON	com	478160104	638	7,427	SH		SOLE		7,427	0	0
JOHNSON & JOHNSON	com	478160104	17	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	com	46625h100	27,408	519,191	SH		SOLE		518,341	0	850
JPMORGAN CHASE & CO	com	46625h100	224	4,240	SH		OTR		3,140	0	1,100
KAPSTONE PAPER AND PACKAGING	com	48562p103	171	4,250	SH		SOLE		4,250	0	0
KB HOME	com	48666k109	3,323	169,285	SH		SOLE		169,285	0	0
KB HOME	com	48666k109	8,037	409,419	SH		OTR	1	0	0	409,419
KB HOME	com	48666k109	43	2,200	SH		OTR		2,200	0	0
KENNAMETAL INC	com	489170100	97	2,500	SH		SOLE		2,500	0	0
KEY TRONIC CORP	com	493144109	14	1,330	SH		SOLE		1,330	0	0
KEYCORP	com	493267108	13,490	1,221,895	SH		SOLE		1,217,895	0	4,000
KEYCORP	com	493267108	38	3,405	SH		OTR		3,405	0	0
KIMBERLY-CLARK CORP	com	494368103	1,560	16,055	SH		SOLE		15,705	0	350
KIMBERLY-CLARK CORP	com	494368103	56	575	SH		OTR		575	0	0
KOHLS CORP	com	500255104	20	390	SH		SOLE		390	0	0
KONA GRILL INC	com	50047h201	865	73,790	SH		SOLE		73,790	0	0
KROGER CO.	com	501044101	11,978	346,776	SH		SOLE		346,326	0	450
KULICKE & SOFFA INDUSTRIES	com	501242101	6,196	560,250	SH		SOLE		560,250	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	115	10,380	SH		OTR		10,380	0	0
L-3 COMM HOLDINGS	com	502424104	129	1,500	SH		SOLE		1,500	0	0
LA-Z-BOY INC	com	505336107	1,970	97,190	SH		SOLE		97,190	0	0
LACLEDE GROUP INC	com	505597104	3,539	77,515	SH		SOLE		77,515	0	0
LEADING BRANDS INC	com	52170u207	13	3,435	SH		SOLE		3,435	0	0
LEAPFROG ENTERPRISES INC	com	52186n106	5,789	588,320	SH		SOLE		588,320	0	0
LEAPFROG ENTERPRISES INC	com	52186n106	100	10,185	SH		OTR		10,185	0	0
LEAPFROG ENTERPRISES INC	com	52186n106	11	1,075	SH		OTR	1	0	0	1,075
LENDER PROCESSING SERVICES	com	52602e102	1	35	SH		SOLE		35	0	0
LENNAR CORP CL A	com	526057104	1,968	54,596	SH		SOLE		54,596	0	0
LENNAR CORP CL A	com	526057104	4,524	125,534	SH		OTR	1	0	0	125,534
LEUCADIA NATIONAL CORP	com	527288104	12	455	SH		SOLE		455	0	0
LEXMARK INT'L INC -A	com	529771107	1,907	62,390	SH		SOLE		62,390	0	0
LIBBEY INC	com	529898108	411	17,151	SH		SOLE		17,151	0	0
LIFEPOINT HOSPITALS INC	com	53219l109	5,407	110,715	SH		SOLE		110,715	0	0
LINCOLN NATIONAL CORP	com	534187109	293	8,045	SH		SOLE		8,045	0	0
LIONBRIDGE TECHNOLOGIES INC	com	536252109	460	158,609	SH		SOLE		158,609	0	0
LITTELFUSE INC	com	537008104	1,045	14,005	SH		SOLE		14,005	0	0
LITTELFUSE INC	com	537008104	52	700	SH		OTR		0	0	700
LOCKHEED MARTIN	com	539830109	7,546	69,570	SH		SOLE		69,570	0	0
LOCKHEED MARTIN	com	539830109	54	500	SH		OTR		0	0	500
LOWES COS INC	com	548661107	8	185	SH		SOLE		185	0	0
LSI CORP	com	502161102	182	25,500	SH		SOLE		25,500	0	0
LSI CORP	com	502161102	8	1,175	SH		OTR	1	0	0	1,175
LYDALL INC	com	550819106	1,902	130,260	SH		SOLE		130,260	0	0
LYONDELLBASELL INDU - CL A	com	n53745100	2	31	SH		SOLE		31	0	0
MACY'S INC	com	55616p104	36,556	761,583	SH		SOLE		760,083	0	1,500
MACY'S INC	com	55616p104	9,499	197,903	SH		OTR	1	0	0	197,903
MACY'S INC	com	55616p104	72	1,500	SH		OTR		0	0	1,500
MAGNA INTL INC CL A	com	559222401	8,012	112,500	SH		SOLE		111,600	0	900
MAGNA INTL INC CL A	com	559222401	7,142	100,287	SH		OTR	1	0	0	100,287
MAGNETEK INC	com	559424403	25	1,385	SH		SOLE		1,385	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	965	71,840	SH		SOLE		71,840	0	0
MARATHON OIL CORP	com	565849106	59	1,700	SH		SOLE		1,700	0	0
MARATHON PETROLEUM CORP	com	56585a102	0	6	SH		SOLE		6	0	0
MARKET VECTORS AFRICA INDEX	com	57060u787	342	12,650	SH		SOLE		12,650	0	0
MARKET VECTORS AGRIBUSINESS ET	com	57060u605	244	4,775	SH		SOLE		4,775	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	1,026	35,455	SH		SOLE		35,330	0	125
MARKET VECTORS INDONESIA INDEX	com	57060u753	543	18,777	SH		OTR	1	0	0	18,777
MARKET VECTORS INDONESIA INDEX	com	57060u753	116	3,995	SH		OTR		3,995	0	0
MASTECH HOLDINGS INC	com	57633b100	16	2,125	SH		SOLE		2,125	0	0
MATERIAL SCIENCES CORP	com	576674105	917	91,182	SH		SOLE		91,182	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	53	1,384	SH		SOLE		1,384	0	0
MATTEL INC	com	577081102	97	2,150	SH		SOLE		2,150	0	0
MBT FINANCIAL CORP	com	578877102	14	3,795	SH		SOLE		3,795	0	0
MCKESSON CORP	com	58155q103	24	212	SH		SOLE		212	0	0
MEDTRONIC INC	com	585055106	11	215	SH		SOLE		215	0	0
MENTOR GRAPHICS CORP	com	587200106	3,901	199,515	SH		SOLE		199,515	0	0
MERCK & CO INC	com	58933y105	24,192	520,822	SH		SOLE		520,822	0	0
MERITAGE HOMES CORP	com	59001a102	1,117	25,755	SH		SOLE		25,755	0	0
META FINANCIAL GROUP INC	com	59100u108	4	155	SH		SOLE		155	0	0
METLIFE INC	com	59156r108	107	2,335	SH		SOLE		2,335	0	0
MICROSOFT CORP	com	594918104	778	22,510	SH		SOLE		21,510	0	1,000
MICROSOFT CORP	com	594918104	7,040	203,793	SH		OTR	1	0	0	203,793
MICROSOFT CORP	com	594918104	55	1,600	SH		OTR		1,600	0	0
MIDCAP SPDR TR SER 1	com	78467y107	420	2,000	SH		SOLE		2,000	0	0
MONTPELIER RE HOLDINGS LTD	com	g62185106	810	32,385	SH		SOLE		32,385	0	0
MOODY'S CORP	com	615369105	11,513	188,950	SH		SOLE		188,950	0	0
MURPHY OIL CORP	com	626717102	9	155	SH		SOLE		155	0	0
MYERS INDUSTRIES INC	com	628464109	1,928	128,460	SH		SOLE		128,460	0	0
MYLAN INC	com	628530107	23,738	764,989	SH		SOLE		764,989	0	0
MYLAN INC	com	628530107	385	12,414	SH		OTR	1	0	0	12,414
MYLAN INC	com	628530107	30	970	SH		OTR		970	0	0
NACCO INDUSTRIES-CL A	com	629579103	1,023	17,855	SH		SOLE		17,855	0	0
NACCO INDUSTRIES-CL A	com	629579103	4,181	72,998	SH		OTR	1	0	0	72,998
NACCO INDUSTRIES-CL A	com	629579103	4	75	SH		OTR		75	0	0
NATIONAL FINANCIAL PARTNERS	com	63607p208	3,032	119,800	SH		SOLE		119,800	0	0
NATIONAL FUEL GAS CO	com	636180101	12	209	SH		SOLE		209	0	0
NATURES SUNSHINE PRODS INC	com	639027101	254	15,565	SH		SOLE		15,565	0	0
NEENAH PAPER INC	com	640079109	1,296	40,778	SH		SOLE		40,778	0	0
NELNET INC-CL A	com	64031n108	14,612	404,865	SH		SOLE		404,865	0	0
NELNET INC-CL A	com	64031n108	20	545	SH		OTR	1	0	0	545
NETSOL TECHNOLOGIES INC	com	64115a402	531	52,830	SH		SOLE		52,830	0	0
NEW IRELAND FUND INC	com	645673104	114	10,965	SH		SOLE		9,765	0	1,200
NEWELL RUBBERMAID	com	651229106	10,034	382,262	SH		SOLE		381,712	0	550
NEWELL RUBBERMAID	com	651229106	733	27,937	SH		OTR	1	0	0	27,937
NEWELL RUBBERMAID	com	651229106	22	826	SH		OTR		826	0	0
NEWMARKET CORP	com	651587107	844	3,215	SH		SOLE		3,215	0	0
NEWMARKET CORP	com	651587107	17	65	SH		OTR	1	0	0	65
NEWMONT MINING CORP	com	651639106	1,889	63,060	SH		SOLE		63,060	0	0
NEXTERA ENERGY INC	com	65339f101	21	260	SH		SOLE		260	0	0
NICHOLAS FINANCIAL INC	com	65373j209	648	42,857	SH		SOLE		42,857	0	0
NISOURCE INC	com	65473p105	1,176	41,050	SH		SOLE		39,450	0	1,600
NISOURCE INC	com	65473p105	6,998	244,339	SH		OTR	1	0	0	244,339
NISOURCE INC	com	65473p105	72	2,500	SH		OTR		500	0	2,000
NORTHROP GRUMMAN CORP	com	666807102	12,056	145,606	SH		SOLE		145,406	0	200
NORTHROP GRUMMAN CORP	com	666807102	7,440	89,850	SH		OTR	1	0	0	89,850
NORTHWESTERN CORP	com	668074305	3,270	81,950	SH		SOLE		81,950	0	0
NORTHWESTERN CORP	com	668074305	130	3,270	SH		OTR		3,270	0	0
NOVARTIS AG-ADR	com	66987v109	12	167	SH		SOLE		167	0	0
NUVEEN EQUITY PREMIUM ADV FUND	com	6706et107	25	2,000	SH		SOLE		2,000	0	0
NUVEEN EQUITY PREMIUM INCOME F	com	6706er101	434	34,490	SH		SOLE		34,490	0	0
NUVEEN MULTI-STRATEGY INCOME &	com	67073d102	100	10,000	SH		SOLE		10,000	0	0
NUVEEN MULTI-STRATEGY INCOME &	com	67073d102	634	63,478	SH		OTR	1	0	0	63,478
OCEAN BIO-CHEM INC	com	674631106	19	6,705	SH		SOLE		6,705	0	0
OLIN CORP	com	680665205	2,756	115,210	SH		SOLE		113,710	0	1,500
OLIN CORP	com	680665205	114	4,750	SH		OTR		2,750	0	2,000
OLIN CORP	com	680665205	14	580	SH		OTR	1	0	0	580
OMNICARE INC	com	681904108	538	11,275	SH		SOLE		11,275	0	0
ORACLE CORP	com	68389x105	15	500	SH		SOLE		500	0	0
ORION MARINE GROUP INC	com	68628v308	22	1,860	SH		SOLE		1,860	0	0
PARK-OHIO HOLDINGS CORP	com	700666100	880	26,685	SH		SOLE		26,685	0	0
PC CONNECTION INC	com	69318j100	1,074	69,520	SH		SOLE		69,520	0	0
PDL BIOPHARMA INC	com	69329y104	1,457	188,765	SH		SOLE		188,765	0	0
PEOPLES BANCORP INC	com	709789101	967	45,895	SH		SOLE		45,895	0	0
PEOPLES BANCORP NC	com	710577107	10	745	SH		SOLE		745	0	0
PERCEPTRON INC	com	71361f100	13	1,610	SH		SOLE		1,610	0	0
PERION NETWORK LTD	com	m78673106	350	30,550	SH		SOLE		30,550	0	0
PETROLEO BRASILEIRO S.A.-ADR	com	71654v408	9	700	SH		SOLE		700	0	0
PFIZER INC	com	717081103	21,609	771,459	SH		SOLE		769,509	0	1,950
PFIZER INC	com	717081103	6,964	248,617	SH		OTR	1	0	0	248,617
PFIZER INC	com	717081103	157	5,600	SH		OTR		3,600	0	2,000
PG&E CORP	com	69331c108	67	1,460	SH		SOLE		1,460	0	0
PHILLIPS 66	com	718546104	16	272	SH		SOLE		272	0	0
PHOTRONICS INC	com	719405102	31	3,875	SH		SOLE		3,875	0	0
PIKE ELECTRIC CORP	com	721283109	851	69,200	SH		SOLE		69,200	0	0
PINNACLE WEST CAPITAL	com	723484101	3,645	65,705	SH		SOLE		65,705	0	0
PLAINS ALL AMER PIPELINE LP	com	726503105	5,589	100,140	SH		SOLE		100,140	0	0
PNC BANK CORP	com	693475105	2,938	40,295	SH		SOLE		40,295	0	0
PNC BANK CORP	com	693475105	8,056	110,472	SH		OTR	1	0	0	110,472
PNM RESOURCES INC	com	69349h107	11,179	503,796	SH		SOLE		503,796	0	0
PNM RESOURCES INC	com	69349h107	125	5,655	SH		OTR		5,655	0	0
POLYONE CORP	com	73179p106	11,813	476,707	SH		SOLE		476,307	0	400
PORTLAND GENERAL ELECTRIC CO	com	736508847	15,182	496,306	SH		SOLE		496,306	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	9	290	SH		OTR	1	0	0	290
POST PROPERTIES INC	com	737464107	278	5,615	SH		SOLE		5,615	0	0
POWERSHAERES DYNAMIC LARGE CAP	com	73935x708	253	10,000	SH		OTR		10,000	0	0
POWERSHARES DB US DOLLAR INDEX	com	73936d107	34	1,500	SH		SOLE		1,500	0	0
PPG INDUSTRIES	com	693506107	27,882	190,439	SH		SOLE		190,289	0	150
PPG INDUSTRIES	com	693506107	20,181	137,839	SH		OTR	1	0	0	137,839
PPG INDUSTRIES	com	693506107	9	60	SH		OTR		60	0	0
PRECISION DRILLING CORP	com	74022D308	655	76,630	SH		SOLE		73,130	0	3,500
PROCTOR & GAMBLE CO	com	742718109	489	6,355	SH		SOLE		6,355	0	0
PROCTOR & GAMBLE CO	com	742718109	23	300	SH		OTR		300	0	0
PROSHARES ULTRASHORT YEN	com	74347w569	51	800	SH		SOLE		800	0	0
PROTECTIVE LIFE CORP	com	743674103	18,745	488,020	SH		SOLE		486,420	0	1,600
PROTECTIVE LIFE CORP	com	743674103	5,573	145,100	SH		OTR	1	0	0	145,100
PUBLIC SERVICE ENTERPRISE GP	com	744573106	1,429	43,742	SH		SOLE		43,742	0	0
QCR HOLDINGS INC	com	74727a104	13	865	SH		SOLE		865	0	0
RAYTHEON COMPANY	com	755111507	9	130	SH		SOLE		130	0	0
REGIONS FINANCIAL CORP	com	7591ep100	11	1,135	SH		SOLE		1,135	0	0
RENT-A-CENTER INC	com	76009n100	19,469	518,484	SH		SOLE		517,384	0	1,100
RENT-A-CENTER INC	com	76009n100	9,245	246,195	SH		OTR	1	0	0	246,195
REPUBLIC SERVICES INC	com	760759100	307	9,060	SH		SOLE		9,060	0	0
ROCKY BRANDS INC.	com	774515100	767	50,748	SH		SOLE		50,748	0	0
RR DONNELLEY & SONS CO	com	257867101	3,374	240,805	SH		SOLE		240,805	0	0
RYDER SYSTEM INC	com	783549108	446	7,335	SH		SOLE		7,335	0	0
SAFEWAY INC	com	786514208	214	9,045	SH		SOLE		9,045	0	0
SAIA INC	com	78709y105	861	28,736	SH		SOLE		28,736	0	0
SANOFI-AVENTIS-ADR	com	80105n105	12	238	SH		SOLE		238	0	0
SCHULMAN (A.) INC	com	808194104	25	930	SH		SOLE		930	0	0
SEABOARD CORP	com	811543107	9,299	3,434	SH		SOLE		3,434	0	0
SEABOARD CORP	com	811543107	11	4	SH		OTR	1	0	0	4
SENECA FOODS CORP - CL A	com	817070501	1,196	38,980	SH		SOLE		38,980	0	0
SERVOTRONICS INC.	com	817732100	15	1,865	SH		SOLE		1,865	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	277	16,634	SH		SOLE		16,634	0	0
SILVER BAY REALTY TRUST CORP	com	82735q102	0	21	SH		SOLE		21	0	0
SINCLAIR BROADCAST GROUP-A	com	829226109	31,511	1,072,900	SH		SOLE		1,072,900	0	0
SINCLAIR BROADCAST GROUP-A	com	829226109	2,508	85,394	SH		OTR	1	0	0	85,394
SINCLAIR BROADCAST GROUP-A	com	829226109	204	6,930	SH		OTR		6,930	0	0
SL INDS INC	com	784413106	24	965	SH		SOLE		965	0	0
SORL AUTO PARTS INC	com	78461u101	115	43,811	SH		SOLE		43,811	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	1,738	72,782	SH		SOLE		72,782	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	0	12	SH		OTR		12	0	0
SOUTHWEST AIRLINES CO	com	844741108	1,630	126,470	SH		SOLE		126,470	0	0
SOUTHWEST GAS CORP	com	844895102	334	7,130	SH		SOLE		7,130	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	23	1,120	SH		SOLE		1,120	0	0
SPARTAN STORES INC	com	846822104	6	300	SH		SOLE		300	0	0
SPDR KWB BANK ETF	com	78464a797	184	6,390	SH		SOLE		6,390	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	11,287	383,666	SH		SOLE		383,666	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	246	8,348	SH		OTR		6,348	0	2,000
SPDR TRUST SERIES I	com	78462f103	577	3,595	SH		SOLE		3,595	0	0
STANDEX INTERNATIONAL CORP	com	854231107	1,211	22,960	SH		SOLE		22,960	0	0
STAR GAS PARTNERS LP	com	85512c105	320	65,347	SH		SOLE		65,347	0	0
STEALTHGAS INC	com	y81669106	939	85,402	SH		SOLE		85,402	0	0
STEELCASE INC-CL A	com	858155203	255	17,520	SH		SOLE		17,520	0	0
STEELCASE INC-CL A	com	858155203	13	875	SH		OTR	1	0	0	875
STONE ENERGY CORP	com	861642106	19	860	SH		SOLE		860	0	0
STRATTEC SECURITY CORP	com	863111100	208	5,565	SH		SOLE		5,565	0	0
STRYKER CORP	com	863667101	10	150	SH		SOLE		150	0	0
STURM RUGER & CO INC	com	864159108	28,429	591,778	SH		SOLE		591,778	0	0
STURM RUGER & CO INC	com	864159108	7,763	161,589	SH		OTR	1	0	0	161,589
STURM RUGER & CO INC	com	864159108	362	7,535	SH		OTR		7,535	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	1,581	24,730	SH		SOLE		24,730	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	308	4,820	SH		OTR		4,820	0	0
SUPREME INDS INC-CLASS A	com	868607102	217	43,359	SH		SOLE		43,359	0	0
SUSSER HOLDINGS CORP	com	869233106	1,193	24,914	SH		SOLE		24,914	0	0
SYMANTEC CORP	com	871503108	3,796	168,883	SH		SOLE		168,883	0	0
SYMANTEC CORP	com	871503108	562	24,989	SH		OTR	1	0	0	24,989
SYMANTEC CORP	com	871503108	90	4,020	SH		OTR		4,020	0	0
SYNNEX CORP	com	87162w100	2,351	55,600	SH		SOLE		55,600	0	0
SYNNEX CORP	com	87162w100	42	1,000	SH		OTR		0	0	1,000
T.G.C. INDUSTRIES INC	com	872417308	811	98,680	SH		SOLE		98,680	0	0
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	3	177	SH		SOLE		177	0	0
TANDY LEATHER FACTORY INC	com	87538x105	22	2,789	SH		SOLE		2,789	0	0
TARGET CORP	com	87612e106	19,238	279,375	SH		SOLE		278,325	0	1,050
TARGET CORP	com	87612e106	13,587	197,309	SH		OTR	1	0	0	197,309
TARGET CORP	com	87612e106	72	1,050	SH		OTR		250	0	800
TATA MOTORS LTD-SPN	com	876568502	159	6,775	SH		SOLE		6,775	0	0
TAYLOR DEVICES INC	com	877163105	12	1,530	SH		SOLE		1,530	0	0
TCNB FINANCIAL CORP	com	892105107	42	20,000	SH		SOLE		20,000	0	0
TE CONNECTIVITY LTD	com	h84989104	979	21,500	SH		SOLE		21,500	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	47	1,527	SH		SOLE		1,527	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	4,781	163,780	SH		SOLE		163,780	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	120	4,120	SH		OTR		4,120	0	0
TENGASCO INC	com	88033r205	10	19,240	SH		SOLE		19,240	0	0
TERADATA CORP	com	88076w103	20	400	SH		SOLE		400	0	0
TERRA NITROGEN CO	com	881005201	9,630	45,000	SH		SOLE		45,000	0	0
TESORO CORP	com	881609101	43,281	827,227	SH		SOLE		826,077	0	1,150
TESORO CORP	com	881609101	6,510	124,427	SH		OTR	1	0	0	124,427
TESORO CORP	com	881609101	422	8,059	SH		OTR		6,059	0	2,000
TEXTAINER GROUP HOLDINGS LTD	com	g8766e109	8	200	SH		SOLE		200	0	0
THE MEN'S WAREHOUSE	com	587118100	174	4,600	SH		SOLE		3,600	0	1,000
THERMO FISHER SCIENTIFIC INC	com	883556102	12	140	SH		SOLE		140	0	0
TIMBERLAND BANCORP INC	com	887098101	11	1,360	SH		SOLE		1,360	0	0
TIME WARNER INC	com	887317303	36	622	SH		SOLE		622	0	0
TIMKEN CO	com	887389104	8,866	157,530	SH		SOLE		156,780	0	750
TIMKEN CO	com	887389104	7,877	139,962	SH		OTR	1	0	0	139,962
TJX COMPANIES INC	com	872540109	9,152	182,817	SH		SOLE		182,817	0	0
TJX COMPANIES INC	com	872540109	50	990	SH		OTR		990	0	0
TOR MINERALS INTERNATIONAL	com	890878309	12	1,120	SH		SOLE		1,120	0	0
TORCHMARK CORP	com	891027104	11,069	169,930	SH		SOLE		168,430	0	1,500
TORCHMARK CORP	com	891027104	7,742	118,850	SH		OTR	1	0	0	118,850
TORCHMARK CORP	com	891027104	20	300	SH		OTR		300	0	0
TORO COMPANY	com	891092108	8,908	196,177	SH		SOLE		196,177	0	0
TORO COMPANY	com	891092108	702	15,452	SH		OTR	1	0	0	15,452
TORO COMPANY	com	891092108	89	1,960	SH		OTR		1,960	0	0
TOWERS WATSON & CO CL-A	com	891894107	41	500	SH		SOLE		500	0	0
TRAVELERS COS INC/THE	com	89417e109	7,585	94,909	SH		SOLE		94,909	0	0
TRINITY INDUSTRIES INC	com	896522109	273	7,100	SH		SOLE		7,100	0	0
TRIUMPH GROUP INC	com	896818101	42,045	531,205	SH		SOLE		530,955	0	250
TRIUMPH GROUP INC	com	896818101	6,557	82,846	SH		OTR	1	0	0	82,846
TRIUMPH GROUP INC	com	896818101	457	5,770	SH		OTR		5,770	0	0
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	29,940	450,635	SH		SOLE		449,535	0	1,100
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	9,342	140,607	SH		OTR	1	0	0	140,607
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	298	4,478	SH		OTR		3,678	0	800
TUPPERWARE BRANDS CORP	com	899896104	4,234	54,500	SH		SOLE		54,500	0	0
TUPPERWARE BRANDS CORP	com	899896104	91	1,165	SH		OTR		1,165	0	0
TUPPERWARE BRANDS CORP	com	899896104	39	505	SH		OTR	1	0	0	505
TYSON FOODS INC-CL A	com	902494103	274	10,675	SH		SOLE		10,675	0	0
TYSON FOODS INC-CL A	com	902494103	11	445	SH		OTR	1	0	0	445
UFP TECHNOLOGIES INC	com	902673102	635	32,440	SH		SOLE		32,440	0	0
UNITED RENTALS INC	com	911363109	824	16,515	SH		SOLE		16,515	0	0
UNITED THERAPEUTICS CORP	com	91307c102	1,564	23,767	SH		SOLE		23,592	0	175
UNITED THERAPEUTICS CORP	com	91307c102	53	800	SH		OTR		0	0	800
UNITEDHEALTH GROUP	com	91324p102	12,073	184,383	SH		SOLE		184,383	0	0
UNITEDHEALTH GROUP	com	91324p102	17,334	264,722	SH		OTR	1	0	0	264,722
UNITEDHEALTH GROUP	com	91324p102	52	800	SH		OTR		0	0	800
UNUM GROUP	com	91529y106	10,562	359,621	SH		SOLE		359,621	0	0
UNUM GROUP	com	91529y106	751	25,565	SH		OTR	1	0	0	25,565
UNUM GROUP	com	91529y106	231	7,860	SH		OTR		5,360	0	2,500
URS CORP	com	903236107	66	1,400	SH		SOLE		1,400	0	0
US BANCORP	com	902973304	274	7,582	SH		SOLE		7,582	0	0
USANA HEALTH SCIENCES INC	com	90328m107	3,842	53,085	SH		SOLE		52,185	0	900
UTILITIES SELECT SECTOR SPDR	com	81369y886	14	366	SH		SOLE		366	0	0
VALERO ENERGY CORP	com	91913y100	10,743	308,965	SH		SOLE		308,185	0	780
VALERO ENERGY CORP	com	91913y100	26	736	SH		OTR		736	0	0
VANGUARD DIVIDEND APPREC ETF	com	921908844	15	225	SH		SOLE		225	0	0
VANGUARD VALUE ETF	com	922908744	28	408	SH		SOLE		408	0	0
VECTREN CORPORATION	com	92240g101	2,459	72,695	SH		SOLE		71,145	0	1,550
VECTREN CORPORATION	com	92240g101	13	390	SH		OTR	1	0	0	390
VECTREN CORPORATION	com	92240g101	29	846	SH		OTR		846	0	0
VERIZON COMMUNICAT	com	92343v104	367	7,290	SH		SOLE		7,290	0	0
VERSAR INC	com	925297103	21	4,735	SH		SOLE		4,735	0	0
VERTEX ENERGY INC	com	92534k107	17	5,820	SH		SOLE		5,820	0	0
VIACOM INC-CLASS A	com	92553p102	12,754	186,355	SH		SOLE		186,355	0	0
VIACOM INC-CLASS A	com	92553p102	65	950	SH		OTR		950	0	0
VIACOM INC-CLASS B	com	92553p201	10,742	157,905	SH		SOLE		157,905	0	0
VIACOM INC-CLASS B	com	92553p201	12,537	184,289	SH		OTR	1	0	0	184,289
VIACOM INC-CLASS B	com	92553p201	22	320	SH		OTR		320	0	0
VONAGE HOLDINGS CORP	com	92886t201	4,297	1,518,405	SH		SOLE		1,510,405	0	8,000
VONAGE HOLDINGS CORP	com	92886t201	478	169,049	SH		OTR	1	0	0	169,049
VONAGE HOLDINGS CORP	com	92886t201	116	40,890	SH		OTR		40,890	0	0
WAL-MART STORES INC	com	931142103	7,890	105,920	SH		SOLE		105,920	0	0
WAL-MART STORES INC	com	931142103	78	1,046	SH		OTR		1,046	0	0
WALGREEN CO	com	931422109	529	11,970	SH		SOLE		11,970	0	0
WARNER CHILCOTT LTD-CLASS A	com	g94368100	131	6,600	SH		SOLE		6,600	0	0
WELLPOINT INC	com	94973v107	3,655	44,664	SH		SOLE		44,664	0	0
WELLPOINT INC	com	94973v107	612	7,474	SH		OTR	1	0	0	7,474
WELLS FARGO & CO	com	949746101	54	1,307	SH		SOLE		1,307	0	0
WESTAR ENERGY INC	com	95709t100	495	15,500	SH		SOLE		15,500	0	0
WESTERN DIGITAL CORP	com	958102105	24,382	392,690	SH		SOLE		390,990	0	1,700
WESTERN DIGITAL CORP	com	958102105	12,217	196,755	SH		OTR	1	0	0	196,755
WESTERN DIGITAL CORP	com	958102105	75	1,200	SH		OTR		0	0	1,200
WESTLAKE CHEMICAL CORP	com	960413102	1,036	10,750	SH		SOLE		10,750	0	0
WESTLAKE CHEMICAL CORP	com	960413102	7,394	76,690	SH		OTR	1	0	0	76,690
WHITEWAVE FOODS CO CL A	com	966244105	1,557	95,836	SH		SOLE		95,836	0	0
WHITEWAVE FOODS CO CL A	com	966244105	3	183	SH		OTR	1	0	0	183
WHITEWAVE FOODS CO CL B	com	966244204	2,075	136,491	SH		SOLE		136,491	0	0
WHITEWAVE FOODS CO CL B	com	966244204	4	261	SH		OTR	1	0	0	261
WISDOMTREE JAPAN HEDGED EQUITY	com	97717w851	27	584	SH		OTR		584	0	0
WORLD ACCEPTANCE CORP	com	981419104	1,836	21,120	SH		SOLE		21,120	0	0
WORTHINGTON INDUSTRIES	com	981811102	6,199	195,495	SH		SOLE		194,295	0	1,200
WORTHINGTON INDUSTRIES	com	981811102	6,924	218,345	SH		OTR	1	0	0	218,345
WORTHINGTON INDUSTRIES	com	981811102	52	1,630	SH		OTR		230	0	1,400
WSI INDUSTRIES INC	com	92932q102	11	2,131	SH		SOLE		2,131	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	492	8,600	SH		SOLE		7,800	0	800
XEROX CORP	com	984121103	64	7,020	SH		SOLE		7,020	0	0
YAHOO! INC	com	984332106	53	2,100	SH		SOLE		2,100	0	0
GENERAL ELECTRIC CAP CORP	pfd	369622444	103	4,000	SH		SOLE		4,000	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	191	17,250	PRN		SOLE		17,250	0	0
ALLIANCEBERNSTEIN INC FUND	com	01881e101	70	9,418	PRN		OTR		9,418	0	0
AMERICAN US GOVT SECS FUND - A	com	026300103	58	4,169	PRN		SOLE		4,169	0	0
BLACKROCK INTERMEDIATE MUNICIP	com	09253e609	162	14,706	PRN		OTR		14,706	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	698	54,300	PRN		SOLE		54,300	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	101	7,825	PRN		OTR		7,825	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	5	406	PRN		SOLE		406	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS	com	46429b747	4,106	40,779	PRN		SOLE		40,179	0	600
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	11,122	131,959	PRN		SOLE		131,959	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	14,414	171,026	PRN		OTR	1	0	0	171,026
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	16	194	PRN		OTR		194	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	14,653	139,513	PRN		SOLE		138,663	0	850
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	31,444	299,380	PRN		OTR	1	0	0	299,380
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	482	4,585	PRN		OTR		2,885	0	1,700
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	10,446	82,546	PRN		SOLE		82,346	0	200
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	272	2,150	PRN		OTR		2,150	0	0
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	18,188	164,686	PRN		SOLE		164,186	0	500
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	48,348	437,775	PRN		OTR	1	0	0	437,775
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	456	4,130	PRN		OTR		3,380	0	750
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	4,612	38,197	PRN		SOLE		38,197	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	20,053	166,086	PRN		OTR	1	0	0	166,086
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	175	1,450	PRN		OTR		250	0	1,200
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	9,087	88,649	PRN		SOLE		88,649	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	20,216	197,225	PRN		OTR	1	0	0	197,225
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	220	2,148	PRN		OTR		2,148	0	0
ISHARES BARCLAYS AGENCY BOND F	com	464288166	3,025	27,326	PRN		SOLE		27,326	0	0
ISHARES BARCLAYS CREDIT BOND F	com	464288620	1,862	17,325	PRN		SOLE		17,325	0	0
ISHARES BARCLAYS CREDIT BOND F	com	464288620	236	2,200	PRN		OTR		2,200	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	19,403	180,128	PRN		SOLE		179,503	0	625
ISHARES BARCLAYS INTERMEDIATE	com	464288638	34,634	321,526	PRN		OTR	1	0	0	321,526
ISHARES BARCLAYS INTERMEDIATE	com	464288638	329	3,050	PRN		OTR		0	0	3,050
ISHARES BARCLAYS MBS BOND FUND	com	464288588	14,882	141,420	PRN		SOLE		141,120	0	300
ISHARES BARCLAYS MBS BOND FUND	com	464288588	158	1,500	PRN		OTR		1,500	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	4,642	42,116	PRN		SOLE		42,116	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	37,247	337,935	PRN		OTR	1	0	0	337,935
ISHARES BARCLAYS SHORT TREASUR	com	464288679	85	775	PRN		OTR		775	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	19,068	170,239	PRN		SOLE		170,239	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	37,725	336,796	PRN		OTR	1	0	0	336,796
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	575	5,135	PRN		OTR		4,335	0	800
ISHARES CORE TOTAL US BOND MKT	com	464287226	886	8,260	PRN		SOLE		8,260	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	2,185	24,045	PRN		SOLE		24,045	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	20,438	179,831	PRN		SOLE		179,281	0	550
ISHARES IBOXX INV GR CORP BD	com	464287242	31,139	273,992	PRN		OTR	1	0	0	273,992
ISHARES IBOXX INV GR CORP BD	com	464287242	449	3,950	PRN		OTR		2,200	0	1,750
ISHARES S&P NATIONAL AMT-FREE	com	464288414	3,172	30,197	PRN		SOLE		30,197	0	0
ISHARES S&P/CITI 1-3 YR INTL T	com	464288125	18	200	PRN		SOLE		200	0	0
MARKET VECTORS LONG MUNICIPAL	com	57060u886	91	5,000	PRN		SOLE		5,000	0	0
MARKET VECTORS LONG MUNICIPAL	com	57060u886	57	3,148	PRN		OTR		3,148	0	0
NUVEEN INSURED MUNICIPAL OPPOR	com	670984103	1,680	119,965	PRN		SOLE		119,965	0	0
NUVEEN MARYLAND PREMIUM INCOME	com	67061q107	201	15,000	PRN		SOLE		15,000	0	0
NUVEEN MICH QUALITY INC MUNI F	com	670979103	239	17,400	PRN		SOLE		17,400	0	0
NUVEEN NORTH CAROLINA PREM INC	com	67060p100	52	4,000	PRN		SOLE		4,000	0	0
NUVEEN NORTH CAROLINA PREM INC	com	67060p100	58	4,431	PRN		OTR		4,431	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	2,781	186,761	PRN		SOLE		185,261	0	1,500
NUVEEN OHIO QUALITY INC MUNI	com	670980101	142	9,562	PRN		OTR		9,562	0	0
NUVEEN PENNSYLVANIA INV QUAL M	com	670972108	91	6,500	PRN		SOLE		6,500	0	0
NUVEEN PREMIUM INC MUNI FD 2	com	67063w102	1,427	105,361	PRN		SOLE		102,861	0	2,500
NUVEEN SELECT MATURITIES MUNI	com	67061t101	507	51,531	PRN		SOLE		51,531	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	70	5,000	PRN		SOLE		5,000	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	59	4,181	PRN		OTR		4,181	0	0
NUVEEN VIRGINIA PREM INCOME MU	com	67064r102	306	21,950	PRN		SOLE		21,950	0	0
SCHWAB TOTAL BOND MARKET FUND	com	808517502	33	3,500	PRN		SOLE		3,500	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	1,337	31,318	PRN		SOLE		31,318	0	0
SPDR BARCLAYS CAPITAL LONG TER	com	78464a367	13	350	PRN		SOLE		350	0	0
SPDR BARCLAYS CAPITAL SHORT TE	com	78464a334	99	2,850	PRN		SOLE		2,850	0	0
SPDR BARCLAYS HIGH YIELD	com	78464a417	9	225	PRN		SOLE		225	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	36	637	PRN		SOLE		637	0	0
SPDR NUVEEN BARCLAYS CAPITAL	com	78464a458	225	9,842	PRN		OTR		9,842	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	3,938	164,780	PRN		SOLE		164,780	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	244	10,222	PRN		OTR		10,222	0	0
THORNBURG INTERMED MUNI FD-I	com	885215673	164	11,933	PRN		OTR		11,933	0	0
VANGUARD GNMA -INV	com	922031307	180	17,158	PRN		SOLE		17,158	0	0
VANGUARD INTERMEDIATE-TERM COR	com	92206C870	57	687	PRN		SOLE		687	0	0
VANGUARD INTERMEDIATE-TERM T/E	com	922907878	486	35,184	PRN		SOLE		35,184	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	47	570	PRN		SOLE		570	0	0
VANGUARD SHORT-TERM BOND	com	921937827	381	4,758	PRN		SOLE		4,758	0	0
VANGUARD SHORT-TERM CORPORATE	com	92206C409	128	1,619	PRN		SOLE		1,619	0	0