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
Estimated average burden
hours per response:		23.8

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	634	117,175	SH		SOLE		117,175	0	0
AAR CORP	com	000361105	5,112	182,520	SH		SOLE		181,270	0	1,250
ABBOTT LABS	com	002824100	35	905	SH		SOLE		905	0	0
ABBOTT LABS	com	002824100	8	200	SH		OTR		200	0	0
ABBVIE INC	com	00287y109	21	400	SH		SOLE		400	0	0
ABBVIE INC	com	00287y109	11	200	SH		OTR		200	0	0
ABERDEEN GREATER CHINA FUND	com	003031101	57	5,600	SH		SOLE		4,600	0	1,000
ACCENTURE LTD-CL A	com	g1150g111	4	47	SH		SOLE		47	0	0
ACETO CORP	com	004446100	20,328	812,801	SH		SOLE		812,801	0	0
ACME UNITED CORP	com	004816104	27	1,790	SH		SOLE		1,790	0	0
ACTAVIS PLC	com	g0083b108	177	1,056	SH		SOLE		1,056	0	0
ACTIVISION BLIZZARD INC	com	00507v109	7	365	SH		SOLE		365	0	0
ADAMS RESOURCES & EN	com	006351308	1,919	28,015	SH		SOLE		28,015	0	0
AEROCENTURY CORP	com	007737109	7	380	SH		SOLE		380	0	0
AGCO CORP	com	001084102	7,345	124,085	SH		SOLE		124,085	0	0
AGCO CORP	com	001084102	80	1,345	SH		OTR		1,345	0	0
AGCO CORP	com	001084102	28	465	SH		OTR	1	0	0	465
ALAMO GROUP INC	com	011311107	4,554	75,045	SH		SOLE		75,045	0	0
ALASKA AIR GROUP INC	com	011659109	57,752	787,132	SH		SOLE		787,132	0	0
ALASKA AIR GROUP INC	com	011659109	37	505	SH		OTR	1	0	0	505
ALASKA AIR GROUP INC	com	011659109	51	690	SH		OTR		690	0	0
ALLEGION PLC	com	g0176j109	487	11,016	SH		SOLE		11,016	0	0
ALLIANT TECHSYSTEMS	com	018804104	26,527	218,005	SH		SOLE		217,605	0	400
ALLIANT TECHSYSTEMS	com	018804104	10,409	85,547	SH		OTR	1	0	0	85,547
ALLIANT TECHSYSTEMS	com	018804104	64	530	SH		OTR		530	0	0
ALLIED MOTION TECHNOLOGIES INC	com	019330109	34	2,705	SH		SOLE		2,705	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	41	360	SH		SOLE		360	0	0
ALLSTATE CORP	com	020002101	120	2,199	SH		SOLE		2,199	0	0
ALON USA ENERGY INC	com	020520102	1,042	63,000	SH		SOLE		63,000	0	0
ALTISOURCE ASSET MANAGEMENT	com	02153x108	1,336	1,437	SH		SOLE		1,437	0	0
ALTISOURCE RESIDENTIAL CL B	com	02153w100	224	7,424	SH		SOLE		7,424	0	0
ALTRIA GROUP INC	com	02209s103	108	2,804	SH		SOLE		2,804	0	0
AMCON DISTRIBUTING CO	com	02341q205	16	195	SH		SOLE		195	0	0
AMER FINANCIAL GROUP	com	025932104	31,184	540,255	SH		SOLE		539,755	0	500
AMER FINANCIAL GROUP	com	025932104	20,776	359,950	SH		OTR	1	0	0	359,950
AMER FINANCIAL GROUP	com	025932104	106	1,841	SH		OTR		541	0	1,300
AMERCO	com	023586100	44,708	187,975	SH		SOLE		187,975	0	0
AMERCO	com	023586100	442	1,860	SH		OTR		1,860	0	0
AMERCO	com	023586100	52	220	SH		OTR	1	0	0	220
AMEREN CORPORATION	com	023608102	134	3,705	SH		SOLE		3,705	0	0
AMERIANA BANCORP	com	023613102	11	840	SH		SOLE		840	0	0
AMERICAN AIRLINES GROUP INC	com	02376r102	21	832	SH		SOLE		832	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	7,726	377,800	SH		SOLE		377,800	0	0
AMERICAN ELECTRIC PR	com	025537101	9,176	196,329	SH		SOLE		196,329	0	0
AMERICAN ELECTRIC PR	com	025537101	3,547	75,890	SH		OTR	1	0	0	75,890
AMERICAN ELECTRIC PR	com	025537101	105	2,250	SH		OTR		2,250	0	0
AMERICAN EXPRESS CO	com	025816109	61	675	SH		SOLE		675	0	0
AMERICAN INTL GROUP	com	026874784	53	1,040	SH		SOLE		1,040	0	0
AMERICAN RAILCAR INDUSTRIES	com	02916p103	21,330	466,239	SH		SOLE		465,939	0	300
AMERICAN RAILCAR INDUSTRIES	com	02916p103	9,179	200,623	SH		OTR	1	0	0	200,623
AMERICAN RAILCAR INDUSTRIES	com	02916p103	159	3,480	SH		OTR		3,480	0	0
AMERICAN STATES WATER CO	com	029899101	932	32,450	SH		SOLE		32,450	0	0
AMERICAN STATES WATER CO	com	029899101	689	23,970	SH		OTR	1	0	0	23,970
AMGEN INC	com	031162100	691	6,055	SH		SOLE		6,055	0	0
AMKOR TECHNOLOGY INC	com	031652100	1,848	301,440	SH		SOLE		301,440	0	0
AMKOR TECHNOLOGY INC	com	031652100	599	97,701	SH		OTR	1	0	0	97,701
AMTRUST FINANCIAL SERVICES	com	032359309	12,425	380,092	SH		SOLE		378,335	0	1,757
AMTRUST FINANCIAL SERVICES	com	032359309	8,052	246,321	SH		OTR	1	0	0	246,321
AMTRUST FINANCIAL SERVICES	com	032359309	199	6,089	SH		OTR		6,089	0	0
ANADARKO PETROLEUM	com	032511107	5	57	SH		SOLE		57	0	0
ANDERSONS INC	com	034164103	3,240	36,330	SH		SOLE		36,330	0	0
ANIKA THERAPEUTICS INC	com	035255108	1,500	39,320	SH		SOLE		39,320	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	32	3,200	SH		SOLE		3,200	0	0
AON PLC	com	g0408v102	29	350	SH		SOLE		350	0	0
APACHE CORP	com	037411105	949	11,047	SH		SOLE		11,047	0	0
ARK RESTAURANTS	com	040712101	16	725	SH		SOLE		725	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	43	22,035	SH		SOLE		22,035	0	0
ARROW ELECTRONICS	com	042735100	16,549	305,045	SH		SOLE		305,045	0	0
ARROW ELECTRONICS	com	042735100	9,311	171,626	SH		OTR	1	0	0	171,626
ASHLAND INC	com	044209104	45	460	SH		SOLE		460	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	16,790	406,436	SH		SOLE		406,436	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	23	545	SH		OTR	1	0	0	545
AT&T INC	com	00206r102	13,631	387,687	SH		SOLE		387,687	0	0
AT&T INC	com	00206r102	67	1,910	SH		OTR		1,910	0	0
AVNET INC.	com	053807103	13,285	301,176	SH		SOLE		299,926	0	1,250
AVNET INC.	com	053807103	133	3,015	SH		OTR		1,615	0	1,400
BARRICK GOLD CORP	com	067901108	4,681	265,485	SH		SOLE		265,485	0	0
BASSETT FURNITURE INDS	com	070203104	234	15,321	SH		SOLE		15,321	0	0
BCE INC	com	05534b760	24,493	565,782	SH		SOLE		565,482	0	300
BCE INC	com	05534b760	9,028	208,536	SH		OTR	1	0	0	208,536
BCE INC	com	05534b760	185	4,280	SH		OTR		4,280	0	0
BERKSHIRE HATHAWAY-A	com	084670108	178	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY-B	com	084670702	60	509	SH		SOLE		509	0	0
BEST BUY CO INC	com	086516101	1,322	33,161	SH		SOLE		33,161	0	0
BIOGEN IDEC INC	com	09062x103	28	100	SH		SOLE		100	0	0
BIOGEN IDEC INC	com	09062x103	4	15	SH		OTR		15	0	0
BLACK HILLS CORP	com	092113109	751	14,300	SH		SOLE		14,300	0	0
BLACK HILLS CORP	com	092113109	9,572	182,298	SH		OTR	1	0	0	182,298
BOFI HOLDING INC	com	05566u108	2,201	28,060	SH		SOLE		28,060	0	0
BRISTOL MYERS SQUIBB	com	110122108	3	56	SH		SOLE		56	0	0
BT GROUP PLC-SPON ADR	com	05577e101	9,600	152,061	SH		SOLE		152,061	0	0
BT GROUP PLC-SPON ADR	com	05577e101	27	422	SH		OTR		422	0	0
BUCKLE INC	com	118440106	41	787	SH		SOLE		787	0	0
CALAMP CORP	com	128126109	2,782	99,481	SH		SOLE		99,481	0	0
CAMBREX CORP	com	132011107	223	12,500	SH		SOLE		12,500	0	0
CAMCO FINANCIAL CORP	com	132618109	19	2,840	SH		SOLE		2,840	0	0
CANADIAN NATL RAILWAY CO	com	136375102	7	116	SH		SOLE		116	0	0
CARDINAL HEALTH INC	com	14149y108	12	186	SH		SOLE		186	0	0
CARNIVAL CORP	com	143658300	5	136	SH		SOLE		136	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	16	1,585	SH		SOLE		1,585	0	0
CARRIAGE SERVICES INC	com	143905107	4,724	241,879	SH		SOLE		241,879	0	0
CATO CORP-CL A	com	149205106	639	20,090	SH		SOLE		20,090	0	0
CBL & ASSOCIATES PROPERTIES	com	124830100	3,921	218,325	SH		SOLE		218,325	0	0
CELADON GROUP INC	com	150838100	1,387	71,210	SH		SOLE		71,210	0	0
CELANESE CORP-SERIES A	com	150870103	138	2,500	SH		SOLE		2,500	0	0
CENTERPOINT ENERGY INC	com	15189t107	668	28,800	SH		SOLE		28,800	0	0
CENTURYLINK INC	com	156700106	32	1,000	SH		SOLE		1,000	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	41,118	176,442	SH		SOLE		176,442	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	680	2,919	SH		OTR	1	0	0	2,919
CF INDUSTRIES HOLDINGS INC	com	125269100	98	420	SH		OTR		420	0	0
CHEVRON CORPORATION	com	166764100	28,161	225,454	SH		SOLE		225,254	0	200
CHEVRON CORPORATION	com	166764100	1,064	8,520	SH		OTR	1	0	0	8,520
CHEVRON CORPORATION	com	166764100	161	1,285	SH		OTR		1,285	0	0
CHILE FUND (ABERDEEN)	com	00301w105	0	0	SH		SOLE		0	0	0
CIMAREX ENERGY CO	com	171798101	8,363	79,719	SH		SOLE		79,719	0	0
CIMAREX ENERGY CO	com	171798101	8,949	85,301	SH		OTR	1	0	0	85,301
CIMAREX ENERGY CO	com	171798101	84	798	SH		OTR		298	0	500
CIMATRON LTD	com	m23798107	34	3,735	SH		SOLE		3,735	0	0
CISCO SYSTEMS INC	com	17275r102	213	9,518	SH		SOLE		9,518	0	0
CITIGROUP INC	com	172967424	21	402	SH		SOLE		402	0	0
CLECO CORP	com	12561w105	606	13,006	SH		SOLE		13,006	0	0
CMS ENERGY CORP	com	125896100	416	15,550	SH		SOLE		15,550	0	0
CNH INDUSTRIAL NV	com	n20944109	2,221	195,683	SH		SOLE		195,683	0	0
CNO FINANCIAL GROUP INC	com	12621e103	4	232	SH		SOLE		232	0	0
COCA-COLA COMPANY	com	191216100	3	61	SH		SOLE		61	0	0
COCA-COLA ENTERPRISES	com	19122t109	781	17,700	SH		SOLE		17,700	0	0
CODORUS VALLEY BANCORP INC	com	192025104	19	963	SH		SOLE		963	0	0
COHEN & STEERS REIT & PREFERRE	com	19247x100	31	2,000	SH		SOLE		2,000	0	0
COMCAST CORP-SPECIAL CL A	com	20030n200	14	281	SH		SOLE		281	0	0
COMCAST CORP CL-A	com	20030n101	135	2,600	SH		SOLE		2,600	0	0
CONOCOPHILLIPS	com	20825c104	20,509	290,291	SH		SOLE		289,491	0	800
CONOCOPHILLIPS	com	20825c104	15,671	221,811	SH		OTR	1	0	0	221,811
CONOCOPHILLIPS	com	20825c104	218	3,090	SH		OTR		2,290	0	800
CONSOLIDATED WATER CO. LTD	com	G23773107	1,172	83,140	SH		SOLE		83,140	0	0
COOPER TIRE & RUBBER	com	216831107	6,954	289,285	SH		SOLE		289,285	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	16	1,154	SH		SOLE		1,154	0	0
COURIER CORP	com	222660102	824	45,560	SH		SOLE		45,560	0	0
CRYSTAL ROCK HOLDINGS INC	com	22940f103	14	14,555	SH		SOLE		14,555	0	0
CSG SYSTEMS INTL INC	com	126349109	6,601	224,515	SH		SOLE		221,715	0	2,800
CSG SYSTEMS INTL INC	com	126349109	6,466	219,930	SH		OTR	1	0	0	219,930
CSG SYSTEMS INTL INC	com	126349109	59	2,000	SH		OTR		0	0	2,000
CSP INC	com	126389105	19	2,350	SH		SOLE		2,350	0	0
CST BRANDS INC	com	12646r105	19	512	SH		SOLE		512	0	0
CSX CORP	com	126408103	86	3,000	SH		SOLE		3,000	0	0
CUMMINS INC	com	231021106	3,451	24,480	SH		SOLE		24,480	0	0
CVS CAREMARK CORP	com	126650100	1,628	22,748	SH		SOLE		22,748	0	0
CYTEC INDUSTRIES INC	com	232820100	1,374	14,746	SH		SOLE		14,596	0	150
CYTEC INDUSTRIES INC	com	232820100	32	340	SH		OTR		340	0	0
DANA HOLDING CORP	com	235825205	1,409	71,820	SH		SOLE		71,820	0	0
DARDEN RESTAURANTS	com	237194105	24	440	SH		SOLE		440	0	0
DEAN FOODS CO	com	242370203	1,014	58,972	SH		SOLE		58,972	0	0
DEAN FOODS CO	com	242370203	9	502	SH		OTR	1	0	0	502
DEERE & COMPANY	com	244199105	2,784	30,480	SH		SOLE		30,480	0	0
DELEK US HOLDINGS INC	com	246647101	9,567	278,025	SH		SOLE		278,025	0	0
DELEK US HOLDINGS INC	com	246647101	14	400	SH		OTR	1	0	0	400
DELPHI AUTOMOTIVE PLC	com	g27823106	1	19	SH		SOLE		19	0	0
DELUXE CORP	com	248019101	48,771	934,480	SH		SOLE		934,480	0	0
DELUXE CORP	com	248019101	356	6,825	SH		OTR		6,825	0	0
DELUXE CORP	com	248019101	39	750	SH		OTR	1	0	0	750
DESTINATION MATERNITY CORP	com	25065d100	10,407	348,295	SH		SOLE		348,295	0	0
DESTINATION MATERNITY CORP	com	25065d100	114	3,800	SH		OTR		3,800	0	0
DEVRY INC	com	251893103	65	1,830	SH		SOLE		1,830	0	0
DILLARDS INC CL A	com	254067101	39,981	411,280	SH		SOLE		411,280	0	0
DILLARDS INC CL A	com	254067101	80	820	SH		OTR		820	0	0
DILLARDS INC CL A	com	254067101	17	180	SH		OTR	1	0	0	180
DIRECTV	com	25490a309	14,626	211,780	SH		SOLE		211,780	0	0
DOMINION RESOURCES	com	25746u109	6	90	SH		SOLE		90	0	0
DORMAN PRODUCTS INC.	com	258278100	917	16,370	SH		SOLE		16,370	0	0
DOW CHEMICAL	com	260543103	537	12,105	SH		SOLE		12,105	0	0
DST SYSTEMS INC	com	233326107	195	2,154	SH		SOLE		2,154	0	0
DTE ENERGY COMPANY	com	233331107	11,729	176,662	SH		SOLE		176,662	0	0
DTE ENERGY COMPANY	com	233331107	20	305	SH		OTR	1	0	0	305
DU PONT (E.I.) DE NEMOURS	com	263534109	13	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	com	26441c204	78	1,132	SH		SOLE		1,132	0	0
DUKE ENERGY CORP	com	26441c204	11	166	SH		OTR		166	0	0
EARTHSTONE ENERGY INC	com	27032d205	12	640	SH		SOLE		640	0	0
EASTERN VIRGINIA BANKSHARES	com	277196101	8	1,160	SH		SOLE		1,160	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	6,503	80,581	SH		SOLE		80,581	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	821	10,170	SH		OTR	1	0	0	10,170
EATON CORP PLC	com	g29183103	6,271	82,380	SH		SOLE		82,380	0	0
EATON VANCE RISK-MANAGED DIVER	com	27829g106	1,742	154,567	SH		SOLE		154,567	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	213	8,700	SH		SOLE		8,700	0	0
EDISON INTERNATIONAL	com	281020107	2,313	49,950	SH		SOLE		49,650	0	300
EL PASO ELECTRIC CO	com	283677854	7,383	210,285	SH		SOLE		210,285	0	0
ELECSYS CORPORATION	com	28473m100	16	1,250	SH		SOLE		1,250	0	0
ELI LILLY & CO	com	532457108	27,116	531,687	SH		SOLE		531,687	0	0
ELI LILLY & CO	com	532457108	5,814	114,004	SH		OTR	1	0	0	114,004
ELI LILLY & CO	com	532457108	125	2,447	SH		OTR		1,547	0	900
EOG RESOURCES INC	com	26875p101	15	91	SH		SOLE		91	0	0
EON COMMUNICATIONS CORP	com	268763208	17	7,090	SH		SOLE		7,090	0	0
EPL OIL & GAS INC	com	26883d108	3,776	132,485	SH		SOLE		132,485	0	0
EPLUS INC	com	294268107	3,462	60,915	SH		SOLE		60,915	0	0
EQUIFAX INC	com	294429105	2,011	29,110	SH		SOLE		29,110	0	0
EQUIFAX INC	com	294429105	165	2,395	SH		OTR		2,395	0	0
ESPEY MFG & ELECTRONICS CORP	com	296650104	18	560	SH		SOLE		560	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	13	2,650	SH		SOLE		2,650	0	0
EXELON CORPORATION	com	30161n101	93	3,400	SH		SOLE		3,400	0	0
EXTERRAN HOLDINGS INC	com	30225x103	4,561	133,350	SH		SOLE		132,350	0	1,000
EXTERRAN HOLDINGS INC	com	30225x103	26	755	SH		OTR	1	0	0	755
EXXON MOBIL CORP	com	30231g102	13,190	130,339	SH		SOLE		130,339	0	0
EZCORP INC	com	302301106	47	4,000	SH		SOLE		4,000	0	0
FBL FINANCIAL GRP-A	com	30239f106	3,561	79,500	SH		SOLE		79,500	0	0
FBL FINANCIAL GRP-A	com	30239f106	990	22,113	SH		OTR	1	0	0	22,113
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	1,253	36,580	SH		SOLE		36,580	0	0
FEDEX CORP	com	31428x106	79	550	SH		SOLE		550	0	0
FIFTH THIRD BANCORP	com	316773100	30,511	1,450,851	SH		SOLE		1,450,851	0	0
FIFTH THIRD BANCORP	com	316773100	365	17,379	SH		OTR		17,379	0	0
FIRST CITIZENS BANC CORP	com	319459202	7	1,130	SH		SOLE		1,130	0	0
FIRST ENERGY CORP	com	337932107	45	1,350	SH		SOLE		1,350	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	11	272	SH		SOLE		272	0	0
FIRSTMERIT CORP	com	337915102	152	6,850	SH		SOLE		6,850	0	0
FLEXSTEEL INDS	com	339382103	1,137	37,009	SH		SOLE		37,009	0	0
FMC CORP	com	302491303	274	3,630	SH		SOLE		3,630	0	0
FOOT LOCKER INC	com	344849104	3,021	72,900	SH		SOLE		72,900	0	0
FOOT LOCKER INC	com	344849104	16	390	SH		OTR	1	0	0	390
FORD MOTOR COMPANY	com	345370860	36,071	2,337,692	SH		SOLE		2,332,692	0	5,000
FORD MOTOR COMPANY	com	345370860	17,147	1,111,305	SH		OTR	1	0	0	1,111,305
FORD MOTOR COMPANY	com	345370860	305	19,778	SH		OTR		14,778	0	5,000
FRANKLIN ELECTRIC CO INC	com	353514102	2,058	46,110	SH		SOLE		46,110	0	0
FRED'S INC-CLASS A	com	356108100	1,301	70,420	SH		SOLE		70,420	0	0
G & K SERVICES INC - CL A	com	361268105	1,824	29,305	SH		SOLE		29,305	0	0
GAP INC/THE	com	364760108	2	46	SH		SOLE		46	0	0
GENERAL ELECTRIC	com	369604103	20	700	SH		SOLE		700	0	0
GENERAL MOTORS CORP	com	37045v100	69	1,686	SH		SOLE		1,686	0	0
GLATFELTER	com	377316104	15,847	573,327	SH		SOLE		573,327	0	0
GOLD TRUST - ISHARE	com	464285105	12	1,000	SH		SOLE		1,000	0	0
GOLD TRUST - ISHARE	com	464285105	97	8,310	SH		OTR	1	0	0	8,310
GOLD TRUST SPDR	com	78463v107	1,571	13,530	SH		SOLE		13,530	0	0
GOLD TRUST SPDR	com	78463v107	6,911	59,517	SH		OTR	1	0	0	59,517
GOLD TRUST SPDR	com	78463v107	41	350	SH		OTR		0	0	350
GOLDEN ENTERPRISES	com	381010107	22	5,296	SH		SOLE		5,296	0	0
GOLDMAN SACHS GROUP	com	38141g104	14,567	82,181	SH		SOLE		81,931	0	250
GOLDMAN SACHS GROUP	com	38141g104	8,907	50,247	SH		OTR	1	0	0	50,247
GOODYEAR TIRE & RUBBER CO	com	382550101	11,249	471,645	SH		SOLE		470,145	0	1,500
GOODYEAR TIRE & RUBBER CO	com	382550101	8,839	370,628	SH		OTR	1	0	0	370,628
GRAND CANYON EDUCATION INC	com	38526m106	2,347	53,820	SH		SOLE		53,820	0	0
GULF RESOURCES INC	com	40251w309	45	19,180	SH		SOLE		19,180	0	0
H.B. FULLER CO.	com	359694106	1,343	25,800	SH		SOLE		25,800	0	0
HALLIBURTON CO	com	406216101	34	667	SH		SOLE		667	0	0
HANESBRANDS INC	com	410345102	2,517	35,815	SH		SOLE		35,815	0	0
HAVERTY FURNITURE	com	419596101	15,426	492,840	SH		SOLE		490,940	0	1,900
HAVERTY FURNITURE	com	419596101	116	3,710	SH		OTR		3,710	0	0
HCI GROUP INC	com	40416e103	2,029	37,929	SH		SOLE		37,929	0	0
HCP INC	com	40414l109	3	71	SH		SOLE		71	0	0
HEALTH CARE REIT INC	com	42217k106	4	84	SH		SOLE		84	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	17	300	SH		SOLE		300	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	111	2,000	SH		OTR		2,000	0	0
HELEN OF TROY LTD	com	g4388n106	3,498	70,830	SH		SOLE		70,830	0	0
HESS CORP	com	42809h107	12	150	SH		SOLE		150	0	0
HOLLYFRONTIER CORP	com	436106108	40,682	818,706	SH		SOLE		818,206	0	500
HOLLYFRONTIER CORP	com	436106108	5,579	112,277	SH		OTR	1	0	0	112,277
HOLLYFRONTIER CORP	com	436106108	204	4,100	SH		OTR		4,100	0	0
HOME DEPOT INC	com	437076102	2,203	26,750	SH		SOLE		26,450	0	300
HOME DEPOT INC	com	437076102	9,132	110,902	SH		OTR	1	0	0	110,902
HOME DEPOT INC	com	437076102	41	495	SH		OTR		495	0	0
HOME PROPERTIES INC	com	437306103	285	5,320	SH		SOLE		5,320	0	0
HOME PROPERTIES INC	com	437306103	18	330	SH		OTR	1	0	0	330
HONEYWELL INT'L INC	com	438516106	32	350	SH		OTR		350	0	0
HORACE MANN EDUCATORS	com	440327104	3,932	124,661	SH		SOLE		124,661	0	0
HORACE MANN EDUCATORS	com	440327104	23	745	SH		OTR	1	0	0	745
HOSPITALITY PROP TR	com	44106m102	13	495	SH		OTR	1	0	0	495
HUNTINGTION BANCSHARES INC	com	446150104	52	5,417	SH		SOLE		5,417	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	14	152	SH		SOLE		152	0	0
HUNTSMAN CORP	com	447011107	6,413	260,675	SH		SOLE		260,675	0	0
HUNTSMAN CORP	com	447011107	8,135	330,688	SH		OTR	1	0	0	330,688
HUNTSMAN CORP	com	447011107	47	1,894	SH		OTR		1,894	0	0
IAMGOLD CORPORATION	com	450913108	9	2,818	SH		SOLE		2,818	0	0
IDACORP INC	com	451107106	5,407	104,300	SH		SOLE		104,300	0	0
INDIA FUND INC	com	454089103	10	489	SH		SOLE		489	0	0
INGERSOLL-RAND CO-A	com	g47791101	2,067	33,555	SH		SOLE		33,555	0	0
INGLES MARKETS INC-A	com	457030104	2,280	84,135	SH		SOLE		84,135	0	0
INGRAM MICRO INC-CL A	com	457153104	5,239	223,335	SH		SOLE		222,435	0	900
INGRAM MICRO INC-CL A	com	457153104	15,424	657,446	SH		OTR	1	0	0	657,446
INGRAM MICRO INC-CL A	com	457153104	118	5,040	SH		OTR		2,540	0	2,500
INGREDION INC	com	457187102	17,231	251,695	SH		SOLE		251,695	0	0
INNOSPEC INC	com	45768s105	6,697	144,885	SH		SOLE		144,885	0	0
INNOSPEC INC	com	45768s105	157	3,395	SH		OTR		3,395	0	0
INTEL CORP	com	458140100	8,956	345,071	SH		SOLE		345,071	0	0
INTEL CORP	com	458140100	7,285	280,676	SH		OTR	1	0	0	280,676
INTEL CORP	com	458140100	13	500	SH		OTR		500	0	0
INTERNATIONAL PAPER CO	com	460146103	1,054	21,505	SH		SOLE		21,505	0	0
INTL BUSINESS MACH	com	459200101	6,236	33,245	SH		SOLE		33,245	0	0
INTL BUSINESS MACH	com	459200101	4,882	26,030	SH		OTR	1	0	0	26,030
INTL BUSINESS MACH	com	459200101	47	250	SH		OTR		250	0	0
INVESTORS TITLE CO	com	461804106	131	1,620	SH		SOLE		1,620	0	0
IPATH S&P 500 VIX SHORT TERM F	com	06742e711	6	141	SH		SOLE		141	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	9	350	SH		SOLE		350	0	0
ISHARE MSCI MALAYSIA	com	464286830	158	10,000	SH		SOLE		10,000	0	0
ISHARE MSCI MEXICO	com	464286822	595	8,745	SH		SOLE		8,745	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	442	5,910	SH		SOLE		5,910	0	0
ISHARES CORE S&P 500	com	464287200	684	3,685	SH		SOLE		3,685	0	0
ISHARES DJ US CONSUMER GOODS S	com	464287812	105	1,100	SH		OTR	1	0	0	1,100
ISHARES DJ US CONSUMER SERVICE	com	464287580	44	365	SH		OTR	1	0	0	365
ISHARES DJ US FINANCIAL SECTOR	com	464287788	5	60	SH		OTR	1	0	0	60
ISHARES DJ US HOME CONSTRUCT	com	464288752	447	18,000	SH		SOLE		17,600	0	400
ISHARES DJ US INDUSTRIALS SECT	com	464287754	24	235	SH		OTR	1	0	0	235
ISHARES DJ US TECHNOLOGY SECTO	com	464287721	116	1,307	SH		OTR	1	0	0	1,307
ISHARES DJ US TELECOMMUNICATIO	com	464287713	149	5,000	SH		SOLE		5,000	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	192	2,000	SH		SOLE		2,000	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	98	1,020	SH		OTR	1	0	0	1,020
ISHARES EUROPE	com	464286608	41	1,000	SH		SOLE		1,000	0	0
ISHARES MIDCAP VALUE	com	464287705	235	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	1,857	63,699	SH		SOLE		63,699	0	0
ISHARES MSCI FRANCE	com	464286707	11	400	SH		SOLE		400	0	0
ISHARES MSCI GERMANY	com	464286806	1,897	59,715	SH		SOLE		59,715	0	0
ISHARES MSCI GERMANY	com	464286806	4,824	151,887	SH		OTR	1	0	0	151,887
ISHARES MSCI HONG KONG INDEX F	com	464286871	74	3,600	SH		SOLE		3,600	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	235	10,290	SH		SOLE		10,290	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	1,277	55,897	SH		OTR	1	0	0	55,897
ISHARES MSCI IRELAND CAPPED	com	46429b507	31	861	SH		OTR		861	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	28	763	SH		SOLE		763	0	0
ISHARES MSCI PACIFIC EX-JAPAN	com	464286665	10	214	SH		SOLE		214	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	1,454	46,005	SH		SOLE		46,005	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	5	150	SH		OTR		150	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	3,562	120,030	SH		SOLE		119,530	0	500
ISHARES MSCI POLAND CAPPED INV	com	46429b606	2,225	74,981	SH		OTR	1	0	0	74,981
ISHARES MSCI SINGAPORE INDEX F	com	464286673	5,727	434,815	SH		SOLE		433,615	0	1,200
ISHARES MSCI SINGAPORE INDEX F	com	464286673	2,292	174,021	SH		OTR	1	0	0	174,021
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	839	12,970	SH		SOLE		12,970	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	76	1,600	SH		SOLE		1,600	0	0
ISHARES MSCI UNITED KINGDOM	com	464286699	218	10,450	SH		SOLE		9,950	0	500
ISHARES RUSSELL 2000 INDEX	com	464287655	140	1,212	SH		SOLE		1,212	0	0
ISHARES RUSSELL MICRO CAP INDE	com	464288869	38	500	SH		OTR		500	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	62	1,300	SH		SOLE		1,300	0	0
ISHARES S&P GLBL TELECOMM SE	com	464287275	20	300	SH		SOLE		300	0	0
ISHARES SILVER TRUST	com	46428q109	1,020	54,540	SH		SOLE		53,940	0	600
ISHARES SILVER TRUST	com	46428q109	89	4,765	SH		OTR		4,765	0	0
ISHARES SP 500 VALUE	com	464287408	420	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	145	4,050	SH		SOLE		4,050	0	0
ISHARES SWEDEN	com	464286756	4,674	130,441	SH		OTR	1	0	0	130,441
ISHARES SWEDEN	com	464286756	29	800	SH		OTR		0	0	800
ISHARES SWITZERLAND INDEX FUND	com	464286749	3,197	96,917	SH		SOLE		96,917	0	0
ISHARES TAIWAN INDEX	com	464286731	110	7,650	SH		SOLE		7,650	0	0
ISHARES TAIWAN INDEX	com	464286731	4,076	282,686	SH		OTR	1	0	0	282,686
ISHR DJSELECT DIVID	com	464287168	21	300	SH		SOLE		300	0	0
JAPAN SMALLER CAP FD	com	47109u104	96	10,475	SH		SOLE		10,475	0	0
JARDEN CORP	com	471109108	30,057	489,926	SH		SOLE		487,426	0	2,500
JARDEN CORP	com	471109108	22,370	364,635	SH		OTR	1	0	0	364,635
JARDEN CORP	com	471109108	269	4,387	SH		OTR		2,887	0	1,500
JEWETT-CAMERON TRADING LTD	com	47733c207	17	1,600	SH		SOLE		1,600	0	0
JOHN B. SANFILIPPO & SON INC	com	800422107	811	32,860	SH		SOLE		32,860	0	0
JOHNSON & JOHNSON	com	478160104	677	7,394	SH		SOLE		7,394	0	0
JOHNSON & JOHNSON	com	478160104	18	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	com	46625h100	33,299	569,414	SH		SOLE		568,664	0	750
JPMORGAN CHASE & CO	com	46625h100	288	4,923	SH		OTR		3,823	0	1,100
KAPSTONE PAPER AND PACKAGING	com	48562p103	680	12,175	SH		SOLE		12,175	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	3	74	SH		SOLE		74	0	0
KB HOME	com	48666k109	2,501	136,830	SH		SOLE		136,830	0	0
KB HOME	com	48666k109	7,185	393,037	SH		OTR	1	0	0	393,037
KEY TRONIC CORP	com	493144109	15	1,330	SH		SOLE		1,330	0	0
KEYCORP	com	493267108	17,737	1,321,720	SH		SOLE		1,317,720	0	4,000
KEYCORP	com	493267108	96	7,159	SH		OTR		7,159	0	0
KIMBERLY-CLARK CORP	com	494368103	1,044	9,998	SH		SOLE		9,998	0	0
KIMBERLY-CLARK CORP	com	494368103	13	120	SH		OTR		120	0	0
KOHLS CORP	com	500255104	22	390	SH		SOLE		390	0	0
KONA GRILL INC	com	50047h201	1,874	101,190	SH		SOLE		101,190	0	0
KRAFT FOODS GROUP, INC	com	50076q106	11	198	SH		SOLE		198	0	0
KROGER CO.	com	501044101	28,673	725,344	SH		SOLE		724,894	0	450
KROGER CO.	com	501044101	7,174	181,492	SH		OTR	1	0	0	181,492
KROGER CO.	com	501044101	165	4,184	SH		OTR		4,184	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	6,020	452,645	SH		SOLE		450,245	0	2,400
KULICKE & SOFFA INDUSTRIES	com	501242101	6	430	SH		OTR		430	0	0
L-3 COMM HOLDINGS	com	502424104	164	1,532	SH		SOLE		1,532	0	0
LA-Z-BOY INC	com	505336107	2,757	88,950	SH		SOLE		88,950	0	0
LACLEDE GROUP INC	com	505597104	3,838	84,285	SH		SOLE		84,285	0	0
LACLEDE GROUP INC	com	505597104	8,234	180,805	SH		OTR	1	0	0	180,805
LEADING BRANDS INC	com	52170u207	13	3,435	SH		SOLE		3,435	0	0
LEAPFROG ENTERPRISES INC	com	52186n106	1,223	154,065	SH		SOLE		154,065	0	0
LEAPFROG ENTERPRISES INC	com	52186n106	77	9,735	SH		OTR		9,735	0	0
LENNAR CORP CL A	com	526057104	810	20,467	SH		SOLE		19,467	0	1,000
LEUCADIA NATIONAL CORP	com	527288104	13	455	SH		SOLE		455	0	0
LEXMARK INT'L INC -A	com	529771107	7,313	205,870	SH		SOLE		205,870	0	0
LIBBEY INC	com	529898108	878	41,801	SH		SOLE		41,801	0	0
LIFEPOINT HOSPITALS INC	com	53219l109	17	330	SH		SOLE		330	0	0
LINCOLN NATIONAL CORP	com	534187109	312	6,045	SH		SOLE		6,045	0	0
LITTELFUSE INC	com	537008104	1,231	13,250	SH		SOLE		13,250	0	0
LITTELFUSE INC	com	537008104	65	700	SH		OTR		0	0	700
LOCKHEED MARTIN	com	539830109	15,911	107,030	SH		SOLE		106,630	0	400
LOCKHEED MARTIN	com	539830109	74	500	SH		OTR		0	0	500
LOWES COS INC	com	548661107	9	185	SH		SOLE		185	0	0
LSI CORP	com	502161102	281	25,500	SH		SOLE		25,500	0	0
LSI CORP	com	502161102	14	1,295	SH		OTR	1	0	0	1,295
LYDALL INC	com	550819106	2,105	119,460	SH		SOLE		119,460	0	0
LYONDELLBASELL INDU - CL A	com	n53745100	2	31	SH		SOLE		31	0	0
MACY'S INC	com	55616p104	41,744	781,732	SH		SOLE		780,232	0	1,500
MACY'S INC	com	55616p104	11,140	208,605	SH		OTR	1	0	0	208,605
MACY'S INC	com	55616p104	80	1,500	SH		OTR		0	0	1,500
MAGNA INTL INC CL A	com	559222401	26,701	325,385	SH		SOLE		324,485	0	900
MAGNA INTL INC CL A	com	559222401	9,154	111,556	SH		OTR	1	0	0	111,556
MAGNA INTL INC CL A	com	559222401	215	2,620	SH		OTR		2,620	0	0
MAGNETEK INC	com	559424403	33	1,385	SH		SOLE		1,385	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	1,793	99,450	SH		SOLE		99,450	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	4	2,430	SH		SOLE		2,430	0	0
MANPOWER INC	com	56418h100	463	5,398	SH		SOLE		5,398	0	0
MARATHON OIL CORP	com	565849106	60	1,700	SH		SOLE		1,700	0	0
MARKET VECTORS AFRICA INDEX	com	57060u787	312	10,100	SH		SOLE		10,100	0	0
MARKET VECTORS AGRIBUSINESS ET	com	57060u605	131	2,400	SH		SOLE		2,400	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	340	16,000	SH		SOLE		16,000	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	442	20,805	SH		OTR	1	0	0	20,805
MASTECH HOLDINGS INC	com	57633b100	37	2,656	SH		SOLE		2,656	0	0
MBT FINANCIAL CORP	com	578877102	16	3,795	SH		SOLE		3,795	0	0
MCDONALD'S CORP	com	580135101	62	634	SH		SOLE		634	0	0
MCKESSON CORP	com	58155q103	40	248	SH		SOLE		248	0	0
MEDTRONIC INC	com	585055106	12	215	SH		SOLE		215	0	0
MENTOR GRAPHICS CORP	com	587200106	4,396	182,615	SH		SOLE		182,615	0	0
MERCADOLIBRE INC	com	58733r102	2	23	SH		SOLE		23	0	0
MERCK & CO INC	com	58933y105	27,431	548,066	SH		SOLE		548,066	0	0
MERITAGE HOMES CORP	com	59001a102	2,075	43,245	SH		SOLE		42,645	0	600
MICROSOFT CORP	com	594918104	423	11,301	SH		SOLE		11,301	0	0
MICROSOFT CORP	com	594918104	60	1,600	SH		OTR		1,600	0	0
MIDCAP SPDR TR SER 1	com	78467y107	488	2,000	SH		SOLE		2,000	0	0
MONTPELIER RE HOLDINGS LTD	com	g62185106	3,012	103,490	SH		SOLE		103,490	0	0
MOODY'S CORP	com	615369105	16,777	213,800	SH		SOLE		213,800	0	0
MURPHY OIL CORP	com	626717102	10	155	SH		SOLE		155	0	0
MYERS INDUSTRIES INC	com	628464109	2,486	117,700	SH		SOLE		117,700	0	0
MYLAN INC	com	628530107	36,293	836,244	SH		SOLE		836,244	0	0
MYLAN INC	com	628530107	597	13,760	SH		OTR	1	0	0	13,760
MYLAN INC	com	628530107	94	2,164	SH		OTR		2,164	0	0
NACCO INDUSTRIES-CL A	com	629579103	851	13,680	SH		SOLE		13,680	0	0
NACCO INDUSTRIES-CL A	com	629579103	4,324	69,521	SH		OTR	1	0	0	69,521
NATIONAL FUEL GAS CO	com	636180101	15	209	SH		SOLE		209	0	0
NATURES SUNSHINE PRODS INC	com	639027101	373	21,545	SH		SOLE		21,545	0	0
NEENAH PAPER INC	com	640079109	2,415	56,458	SH		SOLE		56,458	0	0
NELNET INC-CL A	com	64031n108	17,440	413,865	SH		SOLE		413,865	0	0
NELNET INC-CL A	com	64031n108	25	600	SH		OTR	1	0	0	600
NEW IRELAND FUND INC	com	645673104	226	17,565	SH		SOLE		17,565	0	0
NEWELL RUBBERMAID	com	651229106	12,519	386,282	SH		SOLE		385,732	0	550
NEWELL RUBBERMAID	com	651229106	1,006	31,040	SH		OTR	1	0	0	31,040
NEWELL RUBBERMAID	com	651229106	34	1,058	SH		OTR		1,058	0	0
NEWMARKET CORP	com	651587107	610	1,825	SH		SOLE		1,825	0	0
NEWMARKET CORP	com	651587107	23	70	SH		OTR	1	0	0	70
NEWMONT MINING CORP	com	651639106	515	22,350	SH		SOLE		22,350	0	0
NEXTERA ENERGY INC	com	65339f101	151	1,760	SH		SOLE		1,760	0	0
NICHOLAS FINANCIAL INC	com	65373j209	934	59,327	SH		SOLE		59,327	0	0
NISOURCE INC	com	65473p105	1,368	41,600	SH		SOLE		40,000	0	1,600
NISOURCE INC	com	65473p105	8,983	273,217	SH		OTR	1	0	0	273,217
NISOURCE INC	com	65473p105	82	2,500	SH		OTR		500	0	2,000
NN INC	com	629337106	993	49,190	SH		SOLE		49,190	0	0
NORTHROP GRUMMAN CORP	com	666807102	22,468	196,040	SH		SOLE		195,720	0	320
NORTHROP GRUMMAN CORP	com	666807102	11,544	100,724	SH		OTR	1	0	0	100,724
NORTHROP GRUMMAN CORP	com	666807102	41	355	SH		OTR		355	0	0
NORTHWESTERN CORP	com	668074305	3,162	73,000	SH		SOLE		73,000	0	0
NORTHWESTERN CORP	com	668074305	130	3,010	SH		OTR		3,010	0	0
NOVARTIS AG-ADR	com	66987v109	13	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	355	28,260	SH		SOLE		28,260	0	0
NUVEEN MULTI-STRATEGY INCOME &	com	67073d102	97	10,000	SH		SOLE		10,000	0	0
NUVEEN MULTI-STRATEGY INCOME &	com	67073d102	685	70,404	SH		OTR	1	0	0	70,404
OCEAN BIO-CHEM INC	com	674631106	17	6,705	SH		SOLE		6,705	0	0
OLIN CORP	com	680665205	8,805	305,190	SH		SOLE		305,190	0	0
OLIN CORP	com	680665205	76	2,640	SH		OTR		2,640	0	0
OLIN CORP	com	680665205	18	640	SH		OTR	1	0	0	640
OMNICARE INC	com	681904108	21,356	353,810	SH		SOLE		353,810	0	0
OMNICARE INC	com	681904108	9,142	151,451	SH		OTR	1	0	0	151,451
OMNICARE INC	com	681904108	209	3,459	SH		OTR		2,459	0	1,000
OUTERWALL INC	com	690070107	2,258	33,560	SH		SOLE		33,410	0	150
PARK-OHIO HOLDINGS CORP	com	700666100	1,935	36,935	SH		SOLE		36,935	0	0
PATRICK INDUSTRIES INC	com	703343103	766	26,490	SH		SOLE		26,490	0	0
PC CONNECTION INC	com	69318j100	2,392	96,240	SH		SOLE		96,240	0	0
PDL BIOPHARMA INC	com	69329y104	3,547	420,300	SH		SOLE		420,300	0	0
PEOPLES BANCORP INC	com	709789101	1,430	63,515	SH		SOLE		63,515	0	0
PEOPLES BANCORP NC	com	710577107	11	745	SH		SOLE		745	0	0
PERCEPTRON INC	com	71361f100	22	1,610	SH		SOLE		1,610	0	0
PERION NETWORK LTD	com	m78673106	510	42,170	SH		SOLE		42,170	0	0
PETROLEO BRASILEIRO S.A.-ADR	com	71654v408	10	700	SH		SOLE		700	0	0
PFIZER INC	com	717081103	23,622	771,195	SH		SOLE		769,245	0	1,950
PFIZER INC	com	717081103	8,520	278,170	SH		OTR	1	0	0	278,170
PFIZER INC	com	717081103	195	6,360	SH		OTR		4,360	0	2,000
PG&E CORP	com	69331c108	35	860	SH		SOLE		860	0	0
PHILIP MORRIS INTERNATIONAL	com	718172109	49	557	SH		SOLE		557	0	0
PHILLIPS 66	com	718546104	21	272	SH		SOLE		272	0	0
PIKE ELECTRIC CORP	com	721283109	1,130	106,910	SH		SOLE		106,910	0	0
PINNACLE WEST CAPITAL	com	723484101	4,670	88,255	SH		SOLE		88,255	0	0
PLAINS ALL AMER PIPELINE LP	com	726503105	5,441	105,090	SH		SOLE		105,090	0	0
PNC BANK CORP	com	693475105	4,519	58,245	SH		SOLE		58,095	0	150
PNC BANK CORP	com	693475105	9,589	123,598	SH		OTR	1	0	0	123,598
PNC BANK CORP	com	693475105	116	1,490	SH		OTR		590	0	900
PNM RESOURCES INC	com	69349h107	10,800	447,780	SH		SOLE		447,780	0	0
PNM RESOURCES INC	com	69349h107	127	5,285	SH		OTR		5,285	0	0
POLYONE CORP	com	73179p106	19,474	550,877	SH		SOLE		550,477	0	400
PORTLAND GENERAL ELECTRIC CO	com	736508847	15,096	499,881	SH		SOLE		499,881	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	10	320	SH		OTR	1	0	0	320
POST PROPERTIES INC	com	737464107	105	2,315	SH		SOLE		2,315	0	0
POWELL INDUSTRIES INC	com	739128106	74	1,100	SH		SOLE		1,100	0	0
POWERSHAERES DYNAMIC LARGE CAP	com	73935x708	284	10,000	SH		OTR		10,000	0	0
POWERSHARES BUYBACK ACHIEVERS	com	73935x286	34	800	SH		SOLE		800	0	0
PPG INDUSTRIES	com	693506107	40,930	215,809	SH		SOLE		215,534	0	275
PPG INDUSTRIES	com	693506107	26,340	138,878	SH		OTR	1	0	0	138,878
PPG INDUSTRIES	com	693506107	11	60	SH		OTR		60	0	0
PRECISION DRILLING CORP	com	74022D308	661	70,510	SH		SOLE		70,510	0	0
PROCTOR & GAMBLE CO	com	742718109	523	6,420	SH		SOLE		6,420	0	0
PROCTOR & GAMBLE CO	com	742718109	24	300	SH		OTR		300	0	0
PROSHARES ULTRA RUSSELL2000	com	74347r842	16	191	SH		SOLE		191	0	0
PROSHARES ULTRASHORT YEN	com	74347w569	57	800	SH		SOLE		800	0	0
PROTECTIVE LIFE CORP	com	743674103	29,662	585,520	SH		SOLE		583,920	0	1,600
PROTECTIVE LIFE CORP	com	743674103	8,224	162,342	SH		OTR	1	0	0	162,342
PUBLIC SERVICE ENTERPRISE GP	com	744573106	2,103	65,647	SH		SOLE		65,647	0	0
QCR HOLDINGS INC	com	74727a104	15	865	SH		SOLE		865	0	0
RAYTHEON COMPANY	com	755111507	15	168	SH		SOLE		168	0	0
REALTY INCOME CORP	com	756109104	3	79	SH		SOLE		79	0	0
REGIONS FINANCIAL CORP	com	7591ep100	11	1,135	SH		SOLE		1,135	0	0
RENT-A-CENTER INC	com	76009n100	12,142	364,179	SH		SOLE		364,179	0	0
RENT-A-CENTER INC	com	76009n100	7,847	235,356	SH		OTR	1	0	0	235,356
REPUBLIC SERVICES INC	com	760759100	133	4,000	SH		SOLE		4,000	0	0
REYNOLDS AMERICAN INC	com	761713106	10	194	SH		SOLE		194	0	0
ROCKY BRANDS INC.	com	774515100	1,012	69,428	SH		SOLE		69,428	0	0
RR DONNELLEY & SONS CO	com	257867101	12,801	631,210	SH		SOLE		631,210	0	0
RR DONNELLEY & SONS CO	com	257867101	25	1,220	SH		OTR	1	0	0	1,220
RYDER SYSTEM INC	com	783549108	3,623	49,100	SH		SOLE		48,700	0	400
SAFEWAY INC	com	786514208	186	5,720	SH		SOLE		5,720	0	0
SAFEWAY INC	com	786514208	37	1,140	SH		OTR		1,140	0	0
SAIA INC	com	78709y105	2,332	72,775	SH		SOLE		70,975	0	1,800
SANDISK CORP	com	80004c101	3	46	SH		SOLE		46	0	0
SANOFI-AVENTIS-ADR	com	80105n105	13	238	SH		SOLE		238	0	0
SCHLUMBERGER LTD	com	806857108	6	66	SH		SOLE		66	0	0
SEABOARD CORP	com	811543107	9,598	3,434	SH		SOLE		3,434	0	0
SEABOARD CORP	com	811543107	14	5	SH		OTR	1	0	0	5
SEAGATE TECHNOLOGY	com	g7945m107	10	179	SH		SOLE		179	0	0
SENECA FOODS CORP - CL A	com	817070501	1,037	32,510	SH		SOLE		32,510	0	0
SERVOTRONICS INC.	com	817732100	15	1,865	SH		SOLE		1,865	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	589	22,954	SH		SOLE		22,954	0	0
SINCLAIR BROADCAST GROUP-A	com	829226109	41,787	1,169,520	SH		SOLE		1,169,020	0	500
SINCLAIR BROADCAST GROUP-A	com	829226109	3,385	94,740	SH		OTR	1	0	0	94,740
SINCLAIR BROADCAST GROUP-A	com	829226109	236	6,600	SH		OTR		6,600	0	0
SL INDS INC	com	784413106	26	965	SH		SOLE		965	0	0
SORL AUTO PARTS INC	com	78461u101	551	138,521	SH		SOLE		138,521	0	0
SOUTHERN COMPANY	com	842587107	8	199	SH		SOLE		199	0	0
SOUTHERN COPPER CORP	com	84265v105	2	74	SH		SOLE		74	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	5,991	219,142	SH		SOLE		219,142	0	0
SOUTHWEST AIRLINES CO	com	844741108	4,409	234,015	SH		SOLE		234,015	0	0
SOUTHWEST AIRLINES CO	com	844741108	85	4,490	SH		OTR		4,490	0	0
SOUTHWEST GAS CORP	com	844895102	339	6,067	SH		SOLE		6,067	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	23	1,120	SH		SOLE		1,120	0	0
SPARTAN STORES INC	com	846822104	7,469	307,610	SH		SOLE		306,360	0	1,250
SPARTAN STORES INC	com	846822104	149	6,120	SH		OTR		6,120	0	0
SPDR DOW JONES REIT ETF	com	78464a607	19	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	212	6,390	SH		SOLE		6,390	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	12,783	383,877	SH		SOLE		383,877	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	134	4,016	SH		OTR		2,016	0	2,000
SPDR TRUST SERIES I	com	78462f103	657	3,555	SH		SOLE		3,555	0	0
STANDARD REGISTER CO	com	853887107	2	240	SH		SOLE		240	0	0
STANDEX INTERNATIONAL CORP	com	854231107	1,999	31,790	SH		SOLE		31,790	0	0
STAR GAS PARTNERS LP	com	85512c105	475	90,447	SH		SOLE		90,447	0	0
STEALTHGAS INC	com	y81669106	1,205	118,212	SH		SOLE		118,212	0	0
STEELCASE INC-CL A	com	858155203	155	9,780	SH		SOLE		9,780	0	0
STEELCASE INC-CL A	com	858155203	7	440	SH		OTR	1	0	0	440
STONE ENERGY CORP	com	861642106	30	860	SH		SOLE		860	0	0
STRATTEC SECURITY CORP	com	863111100	347	7,765	SH		SOLE		7,765	0	0
STURM RUGER & CO INC	com	864159108	43,551	595,853	SH		SOLE		595,853	0	0
STURM RUGER & CO INC	com	864159108	11,295	154,541	SH		OTR	1	0	0	154,541
STURM RUGER & CO INC	com	864159108	442	6,045	SH		OTR		6,045	0	0
SUMMIT STATE BANK	com	866264203	13	1,260	SH		SOLE		1,260	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	633	8,380	SH		SOLE		8,380	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	77	1,020	SH		OTR		1,020	0	0
SUPREME INDS INC-CLASS A	com	868607102	350	60,079	SH		SOLE		60,079	0	0
SYMANTEC CORP	com	871503108	3,531	149,738	SH		SOLE		149,738	0	0
SYMANTEC CORP	com	871503108	654	27,726	SH		OTR	1	0	0	27,726
SYMANTEC CORP	com	871503108	90	3,810	SH		OTR		3,810	0	0
SYNNEX CORP	com	87162w100	6,632	98,400	SH		SOLE		98,400	0	0
SYNNEX CORP	com	87162w100	67	1,000	SH		OTR		0	0	1,000
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	3	177	SH		SOLE		177	0	0
TANDY LEATHER FACTORY INC	com	87538x105	27	2,789	SH		SOLE		2,789	0	0
TARGET CORP	com	87612e106	13,062	206,450	SH		SOLE		206,450	0	0
TARGET CORP	com	87612e106	5,776	91,299	SH		OTR	1	0	0	91,299
TARGET CORP	com	87612e106	16	250	SH		OTR		250	0	0
TATA MOTORS LTD-SPN	com	876568502	145	4,700	SH		SOLE		4,700	0	0
TAYLOR DEVICES INC	com	877163105	15	1,810	SH		SOLE		1,810	0	0
TCNB FINANCIAL CORP	com	892105107	39	20,000	SH		SOLE		20,000	0	0
TE CONNECTIVITY LTD	com	h84989104	2,257	40,962	SH		SOLE		40,962	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	36	1,000	SH		SOLE		1,000	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	5,922	171,950	SH		SOLE		171,950	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	135	3,910	SH		OTR		3,910	0	0
TERADATA CORP	com	88076w103	18	400	SH		SOLE		400	0	0
TERRA NITROGEN CO	com	881005201	3,810	27,000	SH		SOLE		27,000	0	0
TESCO CORP	com	88157k101	6,422	324,665	SH		SOLE		324,665	0	0
TESCO CORP	com	88157k101	24	1,235	SH		OTR	1	0	0	1,235
TESORO CORP	com	881609101	51,386	878,392	SH		SOLE		877,142	0	1,250
TESORO CORP	com	881609101	8,136	139,083	SH		OTR	1	0	0	139,083
TESORO CORP	com	881609101	486	8,304	SH		OTR		6,304	0	2,000
THE FINISH LINE-CL A	com	317923100	1,811	64,300	SH		SOLE		62,050	0	2,250
THE FINISH LINE-CL A	com	317923100	13	450	SH		OTR		450	0	0
THERMO FISHER SCIENTIFIC INC	com	883556102	19	175	SH		SOLE		175	0	0
TIMBERLAND BANCORP INC	com	887098101	13	1,360	SH		SOLE		1,360	0	0
TIME WARNER INC	com	887317303	1,582	22,692	SH		SOLE		22,692	0	0
TIMKEN CO	com	887389104	7,848	142,505	SH		SOLE		141,755	0	750
TIMKEN CO	com	887389104	12	215	SH		OTR	1	0	0	215
TJX COMPANIES INC	com	872540109	4,971	78,007	SH		SOLE		78,007	0	0
TJX COMPANIES INC	com	872540109	48	750	SH		OTR		750	0	0
TOR MINERALS INTERNATIONAL	com	890878309	17	1,760	SH		SOLE		1,760	0	0
TORCHMARK CORP	com	891027104	14,706	188,180	SH		SOLE		186,780	0	1,400
TORCHMARK CORP	com	891027104	10,396	133,031	SH		OTR	1	0	0	133,031
TORCHMARK CORP	com	891027104	23	300	SH		OTR		300	0	0
TORO COMPANY	com	891092108	9,948	156,422	SH		SOLE		156,422	0	0
TORO COMPANY	com	891092108	1,089	17,119	SH		OTR	1	0	0	17,119
TORO COMPANY	com	891092108	120	1,880	SH		OTR		1,880	0	0
TOWERS WATSON & CO CL-A	com	891894107	3,527	27,635	SH		SOLE		27,635	0	0
TRAVELERS COS INC/THE	com	89417e109	19,731	217,929	SH		SOLE		217,929	0	0
TRINITY INDUSTRIES INC	com	896522109	10,446	191,605	SH		SOLE		190,855	0	750
TRIUMPH GROUP INC	com	896818101	34,516	453,735	SH		SOLE		453,735	0	0
TRIUMPH GROUP INC	com	896818101	6,023	79,171	SH		OTR	1	0	0	79,171
TRIUMPH GROUP INC	com	896818101	334	4,390	SH		OTR		4,390	0	0
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	40,037	538,200	SH		SOLE		537,100	0	1,100
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	11,671	156,884	SH		OTR	1	0	0	156,884
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	328	4,408	SH		OTR		3,608	0	800
TUPPERWARE BRANDS CORP	com	899896104	5,345	56,540	SH		SOLE		56,540	0	0
TUPPERWARE BRANDS CORP	com	899896104	53	560	SH		OTR	1	0	0	560
TUPPERWARE BRANDS CORP	com	899896104	9	100	SH		OTR		100	0	0
TYCO INT'L LTD	com	h89128104	4	100	SH		SOLE		100	0	0
TYSON FOODS INC-CL A	com	902494103	357	10,675	SH		SOLE		10,675	0	0
TYSON FOODS INC-CL A	com	902494103	16	490	SH		OTR	1	0	0	490
UFP TECHNOLOGIES INC	com	902673102	1,133	44,930	SH		SOLE		44,930	0	0
UNITED RENTALS INC	com	911363109	11,032	141,530	SH		SOLE		140,930	0	600
UNITED RENTALS INC	com	911363109	12,680	162,672	SH		OTR	1	0	0	162,672
UNITED RENTALS INC	com	911363109	111	1,419	SH		OTR		419	0	1,000
UNITED THERAPEUTICS CORP	com	91307c102	6,313	55,830	SH		SOLE		55,655	0	175
UNITED THERAPEUTICS CORP	com	91307c102	90	800	SH		OTR		0	0	800
UNITEDHEALTH GROUP	com	91324p102	14,900	197,881	SH		SOLE		197,881	0	0
UNITEDHEALTH GROUP	com	91324p102	10,774	143,080	SH		OTR	1	0	0	143,080
UNS ENERGY CORP CO	com	903119105	2,238	37,390	SH		SOLE		37,390	0	0
UNS ENERGY CORP CO	com	903119105	7	110	SH		OTR		110	0	0
UNUM GROUP	com	91529y106	18,462	526,291	SH		SOLE		526,291	0	0
UNUM GROUP	com	91529y106	994	28,347	SH		OTR	1	0	0	28,347
UNUM GROUP	com	91529y106	297	8,474	SH		OTR		5,974	0	2,500
US BANCORP	com	902973304	306	7,582	SH		SOLE		7,582	0	0
USANA HEALTH SCIENCES INC	com	90328m107	8,957	118,515	SH		SOLE		117,615	0	900
VALERO ENERGY CORP	com	91913y100	4,912	97,460	SH		SOLE		96,060	0	1,400
VANGUARD SMALL-CAP GROWTH ETF	com	922908595	74	605	SH		SOLE		605	0	0
VANGUARD VALUE ETF	com	922908744	108	1,408	SH		SOLE		1,408	0	0
VECTREN CORPORATION	com	92240g101	2,338	65,850	SH		SOLE		64,600	0	1,250
VECTREN CORPORATION	com	92240g101	15	430	SH		OTR	1	0	0	430
VENTAS INC.	com	92276f100	2	41	SH		SOLE		41	0	0
VERIZON COMMUNICAT	com	92343v104	305	6,216	SH		SOLE		6,216	0	0
VERSAR INC	com	925297103	23	4,735	SH		SOLE		4,735	0	0
VERTEX ENERGY INC	com	92534k107	21	6,220	SH		SOLE		6,220	0	0
VIACOM INC-CLASS A	com	92553p102	16,312	185,845	SH		SOLE		185,845	0	0
VIACOM INC-CLASS A	com	92553p102	79	900	SH		OTR		900	0	0
VIACOM INC-CLASS B	com	92553p201	17,347	198,610	SH		SOLE		198,610	0	0
VIACOM INC-CLASS B	com	92553p201	15,373	176,013	SH		OTR	1	0	0	176,013
VIACOM INC-CLASS B	com	92553p201	28	320	SH		OTR		320	0	0
VONAGE HOLDINGS CORP	com	92886t201	7,636	2,292,975	SH		SOLE		2,274,975	0	18,000
VONAGE HOLDINGS CORP	com	92886t201	624	187,509	SH		OTR	1	0	0	187,509
VONAGE HOLDINGS CORP	com	92886t201	148	44,430	SH		OTR		44,430	0	0
WABASH NATIONAL CORP	com	929566107	1,304	105,600	SH		SOLE		102,600	0	3,000
WAL-MART STORES INC	com	931142103	6,693	85,060	SH		SOLE		85,060	0	0
WAL-MART STORES INC	com	931142103	51	650	SH		OTR		650	0	0
WALGREEN CO	com	931422109	369	6,420	SH		SOLE		6,420	0	0
WELLPOINT INC	com	94973v107	12,613	136,514	SH		SOLE		136,514	0	0
WELLPOINT INC	com	94973v107	765	8,277	SH		OTR	1	0	0	8,277
WELLPOINT INC	com	94973v107	28	300	SH		OTR		300	0	0
WELLS FARGO & CO	com	949746101	20	450	SH		SOLE		450	0	0
WESTAR ENERGY INC	com	95709t100	1,119	34,795	SH		SOLE		34,795	0	0
WESTERN DIGITAL CORP	com	958102105	45,561	543,040	SH		SOLE		541,340	0	1,700
WESTERN DIGITAL CORP	com	958102105	13,091	156,027	SH		OTR	1	0	0	156,027
WESTERN DIGITAL CORP	com	958102105	254	3,026	SH		OTR		1,826	0	1,200
WESTLAKE CHEMICAL CORP	com	960413102	28,581	234,135	SH		SOLE		234,035	0	100
WESTLAKE CHEMICAL CORP	com	960413102	10,474	85,803	SH		OTR	1	0	0	85,803
WESTLAKE CHEMICAL CORP	com	960413102	62	510	SH		OTR		510	0	0
WHITEWAVE FOODS CO CL A	com	966244105	4,519	196,998	SH		SOLE		196,998	0	0
WILLDAN GROUP INC	com	96924n100	12	2,230	SH		SOLE		2,230	0	0
WISDOMTREE EUROPE HEDGED EQUIT	com	97717x701	32	571	SH		OTR		571	0	0
WORLD ACCEPTANCE CORP	com	981419104	1,875	21,420	SH		SOLE		21,420	0	0
WORTHINGTON INDUSTRIES	com	981811102	16,217	385,380	SH		SOLE		383,480	0	1,900
WORTHINGTON INDUSTRIES	com	981811102	10,287	244,469	SH		OTR	1	0	0	244,469
WORTHINGTON INDUSTRIES	com	981811102	82	1,950	SH		OTR		550	0	1,400
WSI INDUSTRIES INC	com	92932q102	13	2,131	SH		SOLE		2,131	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	534	7,250	SH		SOLE		7,250	0	0
XCEL ENERGY INC	com	98389b100	16	589	SH		SOLE		589	0	0
XEROX CORP	com	984121103	85	7,020	SH		SOLE		7,020	0	0
XRS CORPORATION	com	983845108	8	2,900	SH		SOLE		2,900	0	0
YAHOO! INC	com	984332106	85	2,100	SH		SOLE		2,100	0	0
YUM! BRANDS INC	com	988498101	7	86	SH		SOLE		86	0	0
HSBC 6.5% PFD	pfd	40428h862	60	2,500	SH		SOLE		2,500	0	0
ING GROUP NV 7.05% PFD	pfd	456837202	50	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY CAPITAL PFD 8.7	pfd	65339k506	25	1,000	SH		SOLE		1,000	0	0
RBS CAPITAL FUND TRUST V 5.9 P	pfd	74928K208	72	3,500	SH		SOLE		3,500	0	0
ROYAL BANK SCOTLAND GRP 5.75 P	pfd	780097788	39	2,000	SH		SOLE		2,000	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	179	17,250	PRN		SOLE		17,250	0	0
AMERICAN US GOVT SECS FUND - A	com	026300103	23	1,698	PRN		SOLE		1,698	0	0
BLACKROCK FLOAT RATE INCOME	com	09255x100	1,024	70,100	PRN		SOLE		70,100	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	249	20,500	PRN		SOLE		20,500	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	25	2,028	PRN		OTR		2,028	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	5	406	PRN		SOLE		406	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS	com	46429b747	2,871	28,437	PRN		SOLE		28,437	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	7,169	84,966	PRN		SOLE		84,966	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	66,413	787,070	PRN		OTR	1	0	0	787,070
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	152	1,800	PRN		OTR		0	0	1,800
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	18,266	173,206	PRN		SOLE		172,806	0	400
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	29,672	281,359	PRN		OTR	1	0	0	281,359
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	170	1,610	PRN		OTR		1,610	0	0
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	3,299	27,284	PRN		SOLE		26,584	0	700
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	13	106	PRN		OTR		106	0	0
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	2,444	23,992	PRN		SOLE		23,992	0	0
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	20,837	204,563	PRN		OTR	1	0	0	204,563
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	3,282	27,344	PRN		SOLE		27,344	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	49,062	408,747	PRN		OTR	1	0	0	408,747
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	174	1,450	PRN		OTR		250	0	1,200
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	6,048	60,948	PRN		SOLE		60,948	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	6,585	66,355	PRN		OTR	1	0	0	66,355
ISHARES BARCLAYS AGENCY BOND F	com	464288166	5,318	48,106	PRN		SOLE		48,106	0	0
ISHARES BARCLAYS AGENCY BOND F	com	464288166	11,816	106,884	PRN		OTR	1	0	0	106,884
ISHARES BARCLAYS CREDIT BOND F	com	464288620	2,844	26,605	PRN		SOLE		26,605	0	0
ISHARES BARCLAYS CREDIT BOND F	com	464288620	128	1,200	PRN		OTR		1,200	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	11,048	102,413	PRN		SOLE		102,413	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	26,712	247,608	PRN		OTR	1	0	0	247,608
ISHARES BARCLAYS INTERMEDIATE	com	464288638	221	2,050	PRN		OTR		0	0	2,050
ISHARES BARCLAYS MBS BOND FUND	com	464288588	9,107	87,092	PRN		SOLE		86,792	0	300
ISHARES BARCLAYS MBS BOND FUND	com	464288588	11,698	111,864	PRN		OTR	1	0	0	111,864
ISHARES BARCLAYS MBS BOND FUND	com	464288588	157	1,500	PRN		OTR		1,500	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	3,035	27,531	PRN		SOLE		27,531	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	15	140	PRN		OTR	1	0	0	140
ISHARES BARCLAYS SHORT TREASUR	com	464288679	17	150	PRN		OTR		150	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	8,920	81,164	PRN		SOLE		81,164	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	15,254	138,799	PRN		OTR	1	0	0	138,799
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	242	2,200	PRN		OTR		2,200	0	0
ISHARES CORE TOTAL US BOND MKT	com	464287226	696	6,535	PRN		SOLE		6,535	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	8,371	165,050	PRN		SOLE		165,050	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	13,106	258,400	PRN		OTR	1	0	0	258,400
ISHARES FLOATING RATE BOND ETF	com	46429b655	416	8,208	PRN		OTR		8,208	0	0
ISHARES GNMA BOND ETF	com	46429b333	19	400	PRN		SOLE		400	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	1,920	20,675	PRN		SOLE		20,675	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	9,390	82,229	PRN		SOLE		82,229	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	9,173	80,328	PRN		OTR	1	0	0	80,328
ISHARES IBOXX INV GR CORP BD	com	464287242	394	3,450	PRN		OTR		2,200	0	1,250
ISHARES JPMORGAN USD EMERGING	com	464288281	14	128	PRN		SOLE		128	0	0
ISHARES S&P NATIONAL AMT-FREE	com	464288414	2,737	26,380	PRN		SOLE		26,380	0	0
ISHARES S&P/CITI 1-3 YR INTL T	com	464288125	19	200	PRN		SOLE		200	0	0
MARKET VECTORS LONG MUNICIPAL	com	57060u886	88	5,000	PRN		SOLE		5,000	0	0
NUVEEN GEORGIA DVD ADV MUNI 2	com	67072b107	70	6,000	PRN		OTR		6,000	0	0
NUVEEN INSURED MUNICIPAL OPPOR	com	670984103	2,049	154,965	PRN		SOLE		154,965	0	0
NUVEEN MICH QUALITY INC MUNI F	com	670979103	218	17,400	PRN		SOLE		17,400	0	0
NUVEEN MUNI VAL FD	com	670928100	817	90,386	PRN		SOLE		90,386	0	0
NUVEEN NORTH CAROLINA PREM INC	com	67060p100	31	2,561	PRN		OTR		2,561	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	3,022	217,126	PRN		SOLE		217,126	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	60	4,334	PRN		OTR		4,334	0	0
NUVEEN PENNSYLVANIA INV QUAL M	com	670972108	56	4,500	PRN		SOLE		4,500	0	0
NUVEEN PREMIUM INC MUNI FD 2	com	67063w102	665	53,000	PRN		SOLE		53,000	0	0
NUVEEN SELECT MATURITIES MUNI	com	67061t101	326	33,822	PRN		SOLE		33,822	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	64	5,000	PRN		SOLE		5,000	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	30	2,311	PRN		OTR		2,311	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	78	1,500	PRN		SOLE		1,500	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	116	2,234	PRN		OTR		2,234	0	0
PROSHARES ULTRA 7-10 YEAR TR	com	74347r180	7	150	PRN		SOLE		150	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	4,869	104,200	PRN		SOLE		103,900	0	300
SPDR BARCLAYS CAPITAL SHORT TE	com	78464a334	97	2,700	PRN		SOLE		2,700	0	0
SPDR BARCLAYS HIGH YIELD	com	78464a417	29	725	PRN		SOLE		725	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	35	600	PRN		SOLE		600	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	4,124	169,780	PRN		SOLE		169,780	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	228	9,400	PRN		OTR		9,400	0	0
THORNBURG INTERMED MUNI FD-I	com	885215673	300	21,898	PRN		OTR		21,898	0	0
VANGUARD GNMA -INV	com	922031307	181	17,325	PRN		SOLE		17,325	0	0
VANGUARD INTERMEDIATE-TERM BON	com	921937819	29	350	PRN		SOLE		350	0	0
VANGUARD INTERMEDIATE-TERM COR	com	92206C870	57	687	PRN		SOLE		687	0	0
VANGUARD INTERMEDIATE-TERM T/E	com	922907878	180	13,146	PRN		SOLE		13,146	0	0
VANGUARD LONG-TERM BOND	com	921937793	27	330	PRN		SOLE		330	0	0
VANGUARD OH LONG-TERM T/E	com	921929204	258	21,843	PRN		SOLE		21,843	0	0
VANGUARD SHORT-TERM BOND	com	921937827	380	4,758	PRN		SOLE		4,758	0	0
VANGUARD SHORT-TERM CORPORATE	com	92206C409	129	1,619	PRN		SOLE		1,619	0	0