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
AAR CORP	com	000361105	4,723	181,995	SH		SOLE		180,745	0	1,250
ABBOTT LABS	com	002824100	19	505	SH		SOLE		505	0	0
ABBOTT LABS	com	002824100	8	200	SH		OTR		200	0	0
ABBVIE INC	com	00287y109	26	500	SH		SOLE		500	0	0
ABBVIE INC	com	00287y109	10	200	SH		OTR		200	0	0
ACETO CORP	com	004446100	16,074	800,091	SH		SOLE		800,091	0	0
ACETO CORP	com	004446100	7	355	SH		OTR	1	0	0	355
ACME UNITED CORP	com	004816104	29	1,790	SH		SOLE		1,790	0	0
ACTAVIS PLC	com	g0083b108	132	642	SH		SOLE		642	0	0
ACTIVISION BLIZZARD INC	com	00507v109	7	365	SH		SOLE		365	0	0
ADAMS RESOURCES & EN	com	006351308	1,239	21,385	SH		SOLE		21,385	0	0
AGCO CORP	com	001084102	6,262	113,525	SH		SOLE		113,525	0	0
AGCO CORP	com	001084102	22	400	SH		OTR	1	0	0	400
AGCO CORP	com	001084102	55	1,005	SH		OTR		1,005	0	0
AK STEEL HOLDING CORP	com	001547108	1,857	257,140	SH		SOLE		257,140	0	0
ALAMO GROUP INC	com	011311107	4,770	87,805	SH		SOLE		87,805	0	0
ALASKA AIR GROUP INC	com	011659109	73,907	792,057	SH		SOLE		792,057	0	0
ALASKA AIR GROUP INC	com	011659109	1,068	11,450	SH		OTR	1	0	0	11,450
ALASKA AIR GROUP INC	com	011659109	145	1,550	SH		OTR		1,550	0	0
ALLEGION PLC	com	g0176j109	515	9,866	SH		SOLE		9,866	0	0
ALLIANT TECHSYSTEMS	com	018804104	33,080	232,712	SH		SOLE		232,312	0	400
ALLIANT TECHSYSTEMS	com	018804104	11,080	77,946	SH		OTR	1	0	0	77,946
ALLIANT TECHSYSTEMS	com	018804104	78	550	SH		OTR		550	0	0
ALLIED MOTION TECHNOLOGIES INC	com	019330109	31	2,705	SH		SOLE		2,705	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	31	300	SH		SOLE		300	0	0
ALLSTATE CORP	com	020002101	124	2,199	SH		SOLE		2,199	0	0
ALON USA ENERGY INC	com	020520102	1,011	67,640	SH		SOLE		67,640	0	0
ALTRIA GROUP INC	com	02209s103	122	3,271	SH		SOLE		3,271	0	0
AMCON DISTRIBUTING CO	com	02341q205	17	195	SH		SOLE		195	0	0
AMER FINANCIAL GROUP	com	025932104	32,340	560,395	SH		SOLE		559,895	0	500
AMER FINANCIAL GROUP	com	025932104	16,925	293,273	SH		OTR	1	0	0	293,273
AMER FINANCIAL GROUP	com	025932104	106	1,841	SH		OTR		541	0	1,300
AMERCO	com	023586100	44,146	190,185	SH		SOLE		190,185	0	0
AMERCO	com	023586100	422	1,820	SH		OTR		1,820	0	0
AMERCO	com	023586100	44	190	SH		OTR	1	0	0	190
AMEREN CORPORATION	com	023608102	427	10,375	SH		SOLE		10,375	0	0
AMERIANA BANCORP	com	023613102	11	840	SH		SOLE		840	0	0
AMERICAN AIRLINES GROUP INC	com	02376r102	255	6,972	SH		SOLE		6,972	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	6,925	373,900	SH		SOLE		373,900	0	0
AMERICAN ELECTRIC PR	com	025537101	10,238	202,089	SH		SOLE		202,089	0	0
AMERICAN ELECTRIC PR	com	025537101	3,551	70,094	SH		OTR	1	0	0	70,094
AMERICAN ELECTRIC PR	com	025537101	133	2,635	SH		OTR		2,635	0	0
AMERICAN EXPRESS CO	com	025816109	38	425	SH		SOLE		425	0	0
AMERICAN RAILCAR INDUSTRIES	com	02916p103	34,599	494,064	SH		SOLE		492,864	0	1,200
AMERICAN RAILCAR INDUSTRIES	com	02916p103	14,594	208,393	SH		OTR	1	0	0	208,393
AMERICAN RAILCAR INDUSTRIES	com	02916p103	233	3,325	SH		OTR		3,325	0	0
AMERICAN STATES WATER CO	com	029899101	1,145	35,450	SH		SOLE		35,450	0	0
AMERICAN STATES WATER CO	com	029899101	814	25,205	SH		OTR	1	0	0	25,205
AMGEN INC	com	031162100	893	7,240	SH		SOLE		7,240	0	0
AMKOR TECHNOLOGY INC	com	031652100	2,348	342,210	SH		SOLE		342,210	0	0
AMKOR TECHNOLOGY INC	com	031652100	704	102,628	SH		OTR	1	0	0	102,628
AMTRUST FINANCIAL SERVICES	com	032359309	9,339	248,303	SH		SOLE		248,303	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	8,499	225,965	SH		OTR	1	0	0	225,965
ANDERSONS INC	com	034164103	3,386	57,154	SH		SOLE		57,154	0	0
ANIKA THERAPEUTICS INC	com	035255108	1,752	42,630	SH		SOLE		42,630	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	13	1,172	SH		SOLE		1,172	0	0
AON PLC	com	g0408v102	29	350	SH		SOLE		350	0	0
APACHE CORP	com	037411105	854	10,297	SH		SOLE		10,297	0	0
ARK RESTAURANTS	com	040712101	16	725	SH		SOLE		725	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	42	22,035	SH		SOLE		22,035	0	0
ARROW ELECTRONICS	com	042735100	19,295	325,045	SH		SOLE		325,045	0	0
ARROW ELECTRONICS	com	042735100	10,580	178,234	SH		OTR	1	0	0	178,234
ASHLAND INC	com	044209104	46	460	SH		SOLE		460	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	16,063	404,606	SH		SOLE		404,606	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	19	470	SH		OTR	1	0	0	470
AT&T INC	com	00206r102	13,373	381,318	SH		SOLE		381,318	0	0
AT&T INC	com	00206r102	62	1,770	SH		OTR		1,770	0	0
AUXILIUM PHARMACEUTICALS INC	com	05334d107	743	27,330	SH		SOLE		27,330	0	0
AVNET INC.	com	053807103	13,305	285,936	SH		SOLE		284,686	0	1,250
AVNET INC.	com	053807103	35	760	SH		OTR		760	0	0
AVNET INC.	com	053807103	7	150	SH		OTR	1	0	0	150
BALL CORP	com	058498106	326	5,950	SH		SOLE		5,950	0	0
BALL CORP	com	058498106	8,602	156,943	SH		OTR	1	0	0	156,943
BALL CORP	com	058498106	60	1,100	SH		OTR		0	0	1,100
BARRICK GOLD CORP	com	067901108	3,994	223,985	SH		SOLE		223,985	0	0
BCE INC	com	05534b760	17,701	410,310	SH		SOLE		410,310	0	0
BERKSHIRE HATHAWAY-A	com	084670108	187	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY-B	com	084670702	51	409	SH		SOLE		409	0	0
BEST BUY CO INC	com	086516101	840	31,811	SH		SOLE		31,811	0	0
BLACK HILLS CORP	com	092113109	747	12,950	SH		SOLE		12,950	0	0
BLACK HILLS CORP	com	092113109	11,031	191,336	SH		OTR	1	0	0	191,336
BOB EVANS FARMS	com	096761101	175	3,500	SH		SOLE		3,500	0	0
BOFI HOLDING INC	com	05566u108	332	3,870	SH		SOLE		3,870	0	0
BRISTOL MYERS SQUIBB	com	110122108	31	600	SH		SOLE		600	0	0
BT GROUP PLC-SPON ADR	com	05577e101	10,762	168,551	SH		SOLE		168,551	0	0
BT GROUP PLC-SPON ADR	com	05577e101	29	451	SH		OTR		451	0	0
BUCKLE INC	com	118440106	36	787	SH		SOLE		787	0	0
CALAMP CORP	com	128126109	940	33,711	SH		SOLE		33,711	0	0
CAMBREX CORP	com	132011107	721	38,200	SH		SOLE		38,200	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	16	1,585	SH		SOLE		1,585	0	0
CATO CORP-CL A	com	149205106	318	11,750	SH		SOLE		11,750	0	0
CBL & ASSOCIATES PROPERTIES	com	124830100	126	7,125	SH		SOLE		7,125	0	0
CELADON GROUP INC	com	150838100	1,461	60,790	SH		SOLE		60,790	0	0
CELANESE CORP-SERIES A	com	150870103	9	165	SH		SOLE		165	0	0
CENTERPOINT ENERGY INC	com	15189t107	627	26,450	SH		SOLE		26,450	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	44,759	171,727	SH		SOLE		171,727	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	801	3,075	SH		OTR	1	0	0	3,075
CF INDUSTRIES HOLDINGS INC	com	125269100	109	420	SH		OTR		420	0	0
CHEVRON CORPORATION	com	166764100	24,680	207,553	SH		SOLE		207,553	0	0
CHEVRON CORPORATION	com	166764100	1,070	8,996	SH		OTR	1	0	0	8,996
CHILE FUND (ABERDEEN)	com	00301w105	0	0	SH		SOLE		0	0	0
CIMAREX ENERGY CO	com	171798101	9,617	80,739	SH		SOLE		80,739	0	0
CIMAREX ENERGY CO	com	171798101	9,224	77,442	SH		OTR	1	0	0	77,442
CIMAREX ENERGY CO	com	171798101	95	798	SH		OTR		298	0	500
CIMATRON LTD	com	m23798107	652	90,325	SH		SOLE		90,325	0	0
CISCO SYSTEMS INC	com	17275r102	135	6,032	SH		SOLE		6,032	0	0
CITIGROUP INC	com	172967424	4	88	SH		SOLE		88	0	0
CLECO CORP	com	12561w105	555	10,980	SH		SOLE		10,980	0	0
CMS ENERGY CORP	com	125896100	455	15,550	SH		SOLE		15,550	0	0
CNH INDUSTRIAL NV	com	n20944109	2,157	187,572	SH		SOLE		187,572	0	0
COCA-COLA BOTTLING CO CONSOL	com	191098102	444	5,230	SH		SOLE		5,230	0	0
COCA-COLA ENTERPRISES	com	19122t109	885	18,525	SH		SOLE		18,525	0	0
CODORUS VALLEY BANCORP INC	com	192025104	20	963	SH		SOLE		963	0	0
COHEN & STEERS REIT & PREFERRE	com	19247x100	34	2,000	SH		SOLE		2,000	0	0
COLUMBIA LABORATORIES INC	com	197779200	418	57,950	SH		SOLE		57,950	0	0
COMCAST CORP-SPECIAL CL A	com	20030n200	14	281	SH		SOLE		281	0	0
CONOCOPHILLIPS	com	20825c104	22,830	324,526	SH		SOLE		323,726	0	800
CONOCOPHILLIPS	com	20825c104	15,141	215,217	SH		OTR	1	0	0	215,217
CONOCOPHILLIPS	com	20825c104	218	3,100	SH		OTR		2,300	0	800
CONSOLIDATED WATER CO. LTD	com	G23773107	1,188	90,130	SH		SOLE		90,130	0	0
COOPER TIRE & RUBBER	com	216831107	67	2,775	SH		SOLE		2,775	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	22	1,754	SH		SOLE		1,754	0	0
CORNING INC	com	219350105	2,375	114,050	SH		SOLE		114,050	0	0
COURIER CORP	com	222660102	761	49,440	SH		SOLE		49,440	0	0
CRYOLIFE INC	com	228903100	507	50,930	SH		SOLE		50,930	0	0
CRYSTAL ROCK HOLDINGS INC	com	22940f103	13	14,555	SH		SOLE		14,555	0	0
CSG SYSTEMS INTL INC	com	126349109	2,902	111,425	SH		SOLE		109,425	0	2,000
CSG SYSTEMS INTL INC	com	126349109	3,358	128,969	SH		OTR	1	0	0	128,969
CST BRANDS INC	com	12646r105	7	222	SH		SOLE		222	0	0
CSX CORP	com	126408103	43	1,500	SH		SOLE		1,500	0	0
CUMMINS INC	com	231021106	2,843	19,080	SH		SOLE		19,080	0	0
CVS CAREMARK CORP	com	126650100	2,242	29,948	SH		SOLE		29,748	0	200
CYTEC INDUSTRIES INC	com	232820100	56	576	SH		SOLE		576	0	0
CYTEC INDUSTRIES INC	com	232820100	49	500	SH		OTR		500	0	0
DANA HOLDING CORP	com	235825205	1,795	77,120	SH		SOLE		77,120	0	0
DEERE & COMPANY	com	244199105	1,860	20,480	SH		SOLE		20,480	0	0
DELEK US HOLDINGS INC	com	246647101	3,272	112,660	SH		SOLE		112,660	0	0
DELUXE CORP	com	248019101	51,340	978,460	SH		SOLE		978,460	0	0
DELUXE CORP	com	248019101	358	6,825	SH		OTR		6,825	0	0
DELUXE CORP	com	248019101	37	710	SH		OTR	1	0	0	710
DESTINATION MATERNITY CORP	com	25065d100	9,028	329,495	SH		SOLE		329,495	0	0
DESTINATION MATERNITY CORP	com	25065d100	104	3,800	SH		OTR		3,800	0	0
DEVRY INC	com	251893103	3,757	88,630	SH		SOLE		88,630	0	0
DEVRY INC	com	251893103	12	290	SH		OTR		290	0	0
DEVRY INC	com	251893103	12	280	SH		OTR	1	0	0	280
DIEBOLD INC	com	253651103	40	1,000	SH		SOLE		1,000	0	0
DILLARDS INC CL A	com	254067101	28,819	311,890	SH		SOLE		311,890	0	0
DILLARDS INC CL A	com	254067101	76	820	SH		OTR		820	0	0
DILLARDS INC CL A	com	254067101	17	185	SH		OTR	1	0	0	185
DIRECTV	com	25490a309	18,188	237,995	SH		SOLE		237,995	0	0
DIRECTV	com	25490a309	5,652	73,960	SH		OTR	1	0	0	73,960
DIRECTV	com	25490a309	85	1,110	SH		OTR		1,110	0	0
DISNEY WALT COMPANY	com	254687106	8	100	SH		SOLE		100	0	0
DOMINION RESOURCES	com	25746u109	6	90	SH		SOLE		90	0	0
DORMAN PRODUCTS INC.	com	258278100	980	16,590	SH		SOLE		16,590	0	0
DOW CHEMICAL	com	260543103	9,056	186,385	SH		SOLE		186,385	0	0
DOW CHEMICAL	com	260543103	72	1,490	SH		OTR		1,490	0	0
DST SYSTEMS INC	com	233326107	4,189	44,194	SH		SOLE		44,044	0	150
DST SYSTEMS INC	com	233326107	5,778	60,951	SH		OTR	1	0	0	60,951
DTE ENERGY COMPANY	com	233331107	9,689	130,415	SH		SOLE		130,415	0	0
DTE ENERGY COMPANY	com	233331107	19	260	SH		OTR	1	0	0	260
DU PONT (E.I.) DE NEMOURS	com	263534109	13	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	com	26441c204	71	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP	com	26441c204	12	166	SH		OTR		166	0	0
EARTHSTONE ENERGY INC	com	27032d205	14	640	SH		SOLE		640	0	0
EASTERN VIRGINIA BANKSHARES	com	277196101	4	560	SH		SOLE		560	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	6,871	79,695	SH		SOLE		79,695	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	926	10,745	SH		OTR	1	0	0	10,745
EASTMAN CHEMICAL COMPANY	com	277432100	34	394	SH		OTR		394	0	0
EATON CORP PLC	com	g29183103	2,545	33,880	SH		SOLE		33,880	0	0
EATON VANCE RISK-MANAGED DIVER	com	27829g106	1,747	154,567	SH		SOLE		154,567	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	211	8,700	SH		SOLE		8,700	0	0
EDISON INTERNATIONAL	com	281020107	3,443	60,825	SH		SOLE		60,525	0	300
EL PASO ELECTRIC CO	com	283677854	7,788	217,965	SH		SOLE		217,965	0	0
ELECSYS CORPORATION	com	28473m100	17	1,250	SH		SOLE		1,250	0	0
ELI LILLY & CO	com	532457108	31,419	533,794	SH		SOLE		533,794	0	0
ELI LILLY & CO	com	532457108	6,094	103,541	SH		OTR	1	0	0	103,541
ELI LILLY & CO	com	532457108	142	2,420	SH		OTR		1,520	0	900
ENCORE WIRE CORP	com	292562105	1,025	21,139	SH		SOLE		21,139	0	0
EOG RESOURCES INC	com	26875p101	18	91	SH		SOLE		91	0	0
EON COMMUNICATIONS CORP	com	268763208	36	7,090	SH		SOLE		7,090	0	0
EPLUS INC	com	294268107	1,765	31,655	SH		SOLE		31,655	0	0
EQUIFAX INC	com	294429105	1,756	25,815	SH		SOLE		25,815	0	0
EQUIFAX INC	com	294429105	163	2,395	SH		OTR		2,395	0	0
ESPEY MFG & ELECTRONICS CORP	com	296650104	15	560	SH		SOLE		560	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	22	2,650	SH		SOLE		2,650	0	0
EXELON CORPORATION	com	30161n101	522	15,550	SH		SOLE		15,550	0	0
EXELON CORPORATION	com	30161n101	8,919	265,775	SH		OTR	1	0	0	265,775
EXELON CORPORATION	com	30161n101	13	400	SH		OTR		400	0	0
EXTERRAN HOLDINGS INC	com	30225x103	10,372	236,375	SH		SOLE		234,475	0	1,900
EXTERRAN HOLDINGS INC	com	30225x103	6,322	144,065	SH		OTR	1	0	0	144,065
EXTERRAN HOLDINGS INC	com	30225x103	95	2,170	SH		OTR		2,170	0	0
EXXON MOBIL CORP	com	30231g102	12,390	126,839	SH		SOLE		126,839	0	0
FBL FINANCIAL GRP-A	com	30239f106	4,696	108,400	SH		SOLE		108,400	0	0
FBL FINANCIAL GRP-A	com	30239f106	1,015	23,428	SH		OTR	1	0	0	23,428
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	538	16,190	SH		SOLE		16,190	0	0
FIFTH THIRD BANCORP	com	316773100	33,205	1,446,541	SH		SOLE		1,446,541	0	0
FIFTH THIRD BANCORP	com	316773100	391	17,019	SH		OTR		17,019	0	0
FIRST CITIZENS BANC CORP	com	319459202	10	1,130	SH		SOLE		1,130	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	11	272	SH		SOLE		272	0	0
FIRSTMERIT CORP	com	337915102	143	6,850	SH		SOLE		6,850	0	0
FLEXSTEEL INDS	com	339382103	1,687	44,839	SH		SOLE		44,839	0	0
FMC CORP	com	302491303	243	3,180	SH		SOLE		3,180	0	0
FOOT LOCKER INC	com	344849104	1,456	31,000	SH		SOLE		31,000	0	0
FOOT LOCKER INC	com	344849104	16	335	SH		OTR	1	0	0	335
FORD MOTOR COMPANY	com	345370860	33,072	2,119,980	SH		SOLE		2,116,980	0	3,000
FORD MOTOR COMPANY	com	345370860	3,500	224,389	SH		OTR	1	0	0	224,389
FORD MOTOR COMPANY	com	345370860	174	11,178	SH		OTR		11,178	0	0
FRANKLIN ELECTRIC CO INC	com	353514102	1,323	31,110	SH		SOLE		31,110	0	0
FRED'S INC-CLASS A	com	356108100	1,378	76,490	SH		SOLE		76,490	0	0
G & K SERVICES INC - CL A	com	361268105	1,896	30,995	SH		SOLE		30,995	0	0
GASTAR EXPLORATION INC	com	36729w202	699	127,840	SH		SOLE		127,840	0	0
GENERAL ELECTRIC	com	369604103	148	5,700	SH		SOLE		5,700	0	0
GENERAL MOTORS CORP	com	37045v100	58	1,686	SH		SOLE		1,686	0	0
GLATFELTER	com	377316104	14,928	548,430	SH		SOLE		548,430	0	0
GOLD TRUST - ISHARE	com	464285105	12	1,000	SH		SOLE		1,000	0	0
GOLD TRUST SPDR	com	78463v107	1,488	12,036	SH		SOLE		12,036	0	0
GOLD TRUST SPDR	com	78463v107	9	75	SH		OTR		75	0	0
GOLDEN ENTERPRISES	com	381010107	12	2,796	SH		SOLE		2,796	0	0
GOLDMAN SACHS GROUP	com	38141g104	13,129	80,126	SH		SOLE		79,876	0	250
GOLDMAN SACHS GROUP	com	38141g104	8,572	52,317	SH		OTR	1	0	0	52,317
GOODYEAR TIRE & RUBBER CO	com	382550101	11,993	458,975	SH		SOLE		457,475	0	1,500
GOODYEAR TIRE & RUBBER CO	com	382550101	8,803	336,900	SH		OTR	1	0	0	336,900
GRAND CANYON EDUCATION INC	com	38526m106	1,216	26,030	SH		SOLE		26,030	0	0
GRAY TELEVISION INC	com	389375106	311	30,000	SH		SOLE		30,000	0	0
GREAT PLAINS ENERGY	com	391164100	2,480	91,700	SH		SOLE		91,700	0	0
GREAT PLAINS ENERGY	com	391164100	13,215	488,736	SH		OTR	1	0	0	488,736
GREAT PLAINS ENERGY	com	391164100	68	2,500	SH		OTR		500	0	2,000
GREEN PLAINS RENEWABLE ENERG	com	393222104	2,140	71,440	SH		SOLE		71,440	0	0
GREENBRIER COMPANIES INC	com	393657101	2,820	61,850	SH		SOLE		60,950	0	900
GREENBRIER COMPANIES INC	com	393657101	5,815	127,514	SH		OTR	1	0	0	127,514
GREENBRIER COMPANIES INC	com	393657101	93	2,045	SH		OTR		2,045	0	0
GULF RESOURCES INC	com	40251w309	46	19,180	SH		SOLE		19,180	0	0
H.B. FULLER CO.	com	359694106	39	800	SH		SOLE		800	0	0
HALLIBURTON CO	com	406216101	13	227	SH		SOLE		227	0	0
HANESBRANDS INC	com	410345102	4,940	64,590	SH		SOLE		64,590	0	0
HANESBRANDS INC	com	410345102	145	1,890	SH		OTR		1,890	0	0
HAVERTY FURNITURE	com	419596101	16,536	556,774	SH		SOLE		554,874	0	1,900
HAVERTY FURNITURE	com	419596101	107	3,610	SH		OTR		3,610	0	0
HAVERTY FURNITURE	com	419596101	7	245	SH		OTR	1	0	0	245
HAWAIIAN HOLDINGS INC	com	419879101	621	44,490	SH		SOLE		44,490	0	0
HCI GROUP INC	com	40416e103	858	23,559	SH		SOLE		23,559	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	18	300	SH		SOLE		300	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	117	2,000	SH		OTR		2,000	0	0
HELEN OF TROY LTD	com	g4388n106	9,316	134,565	SH		SOLE		134,565	0	0
HELEN OF TROY LTD	com	g4388n106	17	245	SH		OTR	1	0	0	245
HELMERICH & PAYNE	com	423452101	601	5,590	SH		SOLE		5,590	0	0
HELMERICH & PAYNE	com	423452101	68	630	SH		OTR		630	0	0
HESS CORP	com	42809h107	12	150	SH		SOLE		150	0	0
HOLLYFRONTIER CORP	com	436106108	37,759	793,582	SH		SOLE		793,082	0	500
HOLLYFRONTIER CORP	com	436106108	4,052	85,166	SH		OTR	1	0	0	85,166
HOLLYFRONTIER CORP	com	436106108	126	2,640	SH		OTR		2,640	0	0
HOME DEPOT INC	com	437076102	1,041	13,150	SH		SOLE		13,150	0	0
HOME DEPOT INC	com	437076102	0	0	SH		OTR	1	0	0	0
HOME DEPOT INC	com	437076102	24	305	SH		OTR		305	0	0
HOME PROPERTIES INC	com	437306103	12	200	SH		SOLE		200	0	0
HOME PROPERTIES INC	com	437306103	17	285	SH		OTR	1	0	0	285
HONEYWELL INT'L INC	com	438516106	32	350	SH		OTR		350	0	0
HORACE MANN EDUCATORS	com	440327104	3,612	124,561	SH		SOLE		124,561	0	0
HORACE MANN EDUCATORS	com	440327104	19	640	SH		OTR	1	0	0	640
HOSPITALITY PROP TR	com	44106m102	12	425	SH		OTR	1	0	0	425
HUNTINGTION BANCSHARES INC	com	446150104	54	5,417	SH		SOLE		5,417	0	0
HUNTSMAN CORP	com	447011107	6,390	261,675	SH		SOLE		261,675	0	0
HUNTSMAN CORP	com	447011107	7,372	301,888	SH		OTR	1	0	0	301,888
HUNTSMAN CORP	com	447011107	46	1,894	SH		OTR		1,894	0	0
IAMGOLD CORPORATION	com	450913108	10	2,818	SH		SOLE		2,818	0	0
IDACORP INC	com	451107106	5,800	104,555	SH		SOLE		103,955	0	600
IDACORP INC	com	451107106	55	1,000	SH		OTR		0	0	1,000
IDACORP INC	com	451107106	16	285	SH		OTR	1	0	0	285
INDIA FUND INC	com	454089103	34	1,489	SH		SOLE		1,489	0	0
INGLES MARKETS INC-A	com	457030104	4,352	182,710	SH		SOLE		182,710	0	0
INGRAM MICRO INC-CL A	com	457153104	6,010	203,315	SH		SOLE		202,415	0	900
INGRAM MICRO INC-CL A	com	457153104	18,864	638,167	SH		OTR	1	0	0	638,167
INGRAM MICRO INC-CL A	com	457153104	149	5,050	SH		OTR		2,550	0	2,500
INGREDION INC	com	457187102	9,652	141,775	SH		SOLE		141,775	0	0
INNOSPEC INC	com	45768s105	3,748	82,875	SH		SOLE		82,875	0	0
INNOSPEC INC	com	45768s105	3	70	SH		OTR		70	0	0
INTEL CORP	com	458140100	8,742	338,651	SH		SOLE		338,651	0	0
INTEL CORP	com	458140100	1,158	44,870	SH		OTR	1	0	0	44,870
INTEL CORP	com	458140100	13	500	SH		OTR		500	0	0
INTELIQUENT INC	com	45825n107	868	59,720	SH		SOLE		59,720	0	0
INTERNATIONAL PAPER CO	com	460146103	772	16,825	SH		SOLE		16,825	0	0
INTL BUSINESS MACH	com	459200101	3,856	20,030	SH		SOLE		20,030	0	0
INTL BUSINESS MACH	com	459200101	48	250	SH		OTR		250	0	0
INVESTORS TITLE CO	com	461804106	676	8,900	SH		SOLE		8,900	0	0
IPATH S&P 500 VIX SHORT TERM F	com	06742e711	6	141	SH		SOLE		141	0	0
ISHARE MSCI MALAYSIA	com	464286830	157	10,000	SH		SOLE		10,000	0	0
ISHARE MSCI MEXICO	com	464286822	417	6,520	SH		SOLE		6,520	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	238	2,900	SH		SOLE		2,900	0	0
ISHARES CORE S&P 500	com	464287200	693	3,685	SH		SOLE		3,685	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	368	15,200	SH		SOLE		15,200	0	0
ISHARES DJ US TELECOMMUNICATIO	com	464287713	150	5,000	SH		SOLE		5,000	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	208	2,000	SH		SOLE		2,000	0	0
ISHARES EUROPE	com	464286608	195	4,625	SH		SOLE		4,625	0	0
ISHARES MIDCAP VALUE	com	464287705	244	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	1,882	63,699	SH		SOLE		63,699	0	0
ISHARES MSCI GERMANY	com	464286806	1,574	50,215	SH		SOLE		50,215	0	0
ISHARES MSCI GERMANY	com	464286806	4,944	157,714	SH		OTR	1	0	0	157,714
ISHARES MSCI HONG KONG INDEX F	com	464286871	51	2,600	SH		SOLE		2,600	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	284	10,290	SH		SOLE		10,290	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	1,396	50,520	SH		OTR	1	0	0	50,520
ISHARES MSCI IRELAND CAPPED	com	46429b507	34	861	SH		OTR		861	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	33	763	SH		SOLE		763	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	1,572	46,115	SH		SOLE		46,115	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	5	150	SH		OTR		150	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	3,293	109,580	SH		SOLE		109,080	0	500
ISHARES MSCI SINGAPORE INDEX F	com	464286673	3,710	284,105	SH		SOLE		282,905	0	1,200
ISHARES MSCI SINGAPORE INDEX F	com	464286673	2,129	162,990	SH		OTR	1	0	0	162,990
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	758	12,320	SH		SOLE		12,320	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	22	551	SH		OTR		551	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	46	950	SH		SOLE		950	0	0
ISHARES MSCI UNITED KINGDOM	com	464286699	324	15,750	SH		SOLE		15,250	0	500
ISHARES RUSSELL 2000 INDEX	com	464287655	116	1,000	SH		SOLE		1,000	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	46	1,000	SH		SOLE		1,000	0	0
ISHARES S&P GLBL TELECOMM SE	com	464287275	20	300	SH		SOLE		300	0	0
ISHARES SILVER TRUST	com	46428q109	770	40,450	SH		SOLE		39,850	0	600
ISHARES SILVER TRUST	com	46428q109	91	4,765	SH		OTR		4,765	0	0
ISHARES SP 500 VALUE	com	464287408	428	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	145	3,970	SH		SOLE		3,970	0	0
ISHARES SWEDEN	com	464286756	1,714	46,811	SH		OTR	1	0	0	46,811
ISHARES SWITZERLAND INDEX FUND	com	464286749	3,679	107,147	SH		SOLE		107,147	0	0
ISHARES TAIWAN INDEX	com	464286731	47	3,250	SH		SOLE		3,250	0	0
ISHR DJSELECT DIVID	com	464287168	22	300	SH		SOLE		300	0	0
JARDEN CORP	com	471109108	26,306	439,681	SH		SOLE		437,506	0	2,175
JARDEN CORP	com	471109108	18,508	309,350	SH		OTR	1	0	0	309,350
JARDEN CORP	com	471109108	227	3,787	SH		OTR		2,787	0	1,000
JEWETT-CAMERON TRADING LTD	com	47733c207	16	1,600	SH		SOLE		1,600	0	0
JOHN B. SANFILIPPO & SON INC	com	800422107	952	41,360	SH		SOLE		41,360	0	0
JOHNSON & JOHNSON	com	478160104	761	7,751	SH		SOLE		7,751	0	0
JOHNSON & JOHNSON	com	478160104	20	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	com	46625h100	34,921	575,209	SH		SOLE		574,459	0	750
JPMORGAN CHASE & CO	com	46625h100	299	4,923	SH		OTR		3,823	0	1,100
KAPSTONE PAPER AND PACKAGING	com	48562p103	784	27,200	SH		SOLE		27,200	0	0
KAPSTONE PAPER AND PACKAGING	com	48562p103	14	475	SH		OTR	1	0	0	475
KELLY SERVICES INC -CL A	com	488152208	2,016	84,970	SH		SOLE		84,970	0	0
KEY TRONIC CORP	com	493144109	14	1,330	SH		SOLE		1,330	0	0
KEYCORP	com	493267108	17,656	1,239,880	SH		SOLE		1,235,880	0	4,000
KEYCORP	com	493267108	123	8,643	SH		OTR		8,643	0	0
KIMBERLY-CLARK CORP	com	494368103	1,070	9,703	SH		SOLE		9,703	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	1,137	55,830	SH		SOLE		55,830	0	0
KRAFT FOODS GROUP, INC	com	50076q106	5	92	SH		SOLE		92	0	0
KROGER CO.	com	501044101	32,043	734,094	SH		SOLE		733,644	0	450
KROGER CO.	com	501044101	8,350	191,300	SH		OTR	1	0	0	191,300
KROGER CO.	com	501044101	206	4,724	SH		OTR		4,724	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	34	2,700	SH		SOLE		2,700	0	0
L-3 COMM HOLDINGS	com	502424104	181	1,532	SH		SOLE		1,532	0	0
LA-Z-BOY INC	com	505336107	1,229	45,340	SH		SOLE		45,340	0	0
LEADING BRANDS INC	com	52170u207	14	3,435	SH		SOLE		3,435	0	0
LENNAR CORP CL A	com	526057104	674	17,000	SH		SOLE		16,000	0	1,000
LEXMARK INT'L INC -A	com	529771107	10,687	230,870	SH		SOLE		230,870	0	0
LINCOLN NATIONAL CORP	com	534187109	220	4,345	SH		SOLE		4,345	0	0
LITTELFUSE INC	com	537008104	431	4,600	SH		SOLE		4,600	0	0
LOCKHEED MARTIN	com	539830109	19,012	116,465	SH		SOLE		116,065	0	400
LOCKHEED MARTIN	com	539830109	95	580	SH		OTR		80	0	500
LOWES COS INC	com	548661107	48	985	SH		SOLE		985	0	0
LSI CORP	com	502161102	282	25,500	SH		SOLE		25,500	0	0
LSI CORP	com	502161102	12	1,120	SH		OTR	1	0	0	1,120
LUMBER LIQUIDATORS HOLDINGS IN	com	55003t107	6	60	SH		SOLE		60	0	0
LYDALL INC	com	550819106	3,854	168,530	SH		SOLE		168,530	0	0
MACY'S INC	com	55616p104	45,842	773,183	SH		SOLE		771,683	0	1,500
MACY'S INC	com	55616p104	11,228	189,369	SH		OTR	1	0	0	189,369
MACY'S INC	com	55616p104	59	1,000	SH		OTR		0	0	1,000
MAGIC SOFTWARE ENTERPRISES	com	559166103	916	113,680	SH		SOLE		113,680	0	0
MAGNA INTL INC CL A	com	559222401	30,462	316,290	SH		SOLE		315,490	0	800
MAGNA INTL INC CL A	com	559222401	8,541	88,685	SH		OTR	1	0	0	88,685
MAGNA INTL INC CL A	com	559222401	255	2,650	SH		OTR		2,650	0	0
MAGNETEK INC	com	559424403	26	1,385	SH		SOLE		1,385	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	2,034	118,950	SH		SOLE		118,950	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	16	8,230	SH		SOLE		8,230	0	0
MANPOWER INC	com	56418h100	891	11,298	SH		SOLE		11,298	0	0
MANPOWER INC	com	56418h100	11	145	SH		OTR	1	0	0	145
MARKET VECTORS AFRICA INDEX	com	57060u787	242	7,775	SH		SOLE		7,775	0	0
MARKET VECTORS AGRIBUSINESS ET	com	57060u605	130	2,400	SH		SOLE		2,400	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	401	15,950	SH		SOLE		15,950	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	7,321	291,226	SH		OTR	1	0	0	291,226
MARKET VECTORS INDONESIA INDEX	com	57060u753	25	1,000	SH		OTR		0	0	1,000
MASTECH HOLDINGS INC	com	57633b100	37	2,656	SH		SOLE		2,656	0	0
MBT FINANCIAL CORP	com	578877102	19	3,795	SH		SOLE		3,795	0	0
MBT FINANCIAL CORP - RIGHTS	com	578877995	0	3,795	SH		SOLE		3,795	0	0
MEDTRONIC INC	com	585055106	13	215	SH		SOLE		215	0	0
MENTOR GRAPHICS CORP	com	587200106	4,315	195,965	SH		SOLE		195,965	0	0
MERCK & CO INC	com	58933y105	30,746	541,591	SH		SOLE		541,591	0	0
MERITAGE HOMES CORP	com	59001a102	1,856	44,320	SH		SOLE		43,720	0	600
METHANEX CORP	com	59151k108	368	5,755	SH		SOLE		5,755	0	0
METHANEX CORP	com	59151k108	67	1,050	SH		OTR		1,050	0	0
MICROSOFT CORP	com	594918104	471	11,501	SH		SOLE		11,501	0	0
MICROSOFT CORP	com	594918104	43	1,040	SH		OTR		1,040	0	0
MIDCAP SPDR TR SER 1	com	78467y107	251	1,000	SH		SOLE		1,000	0	0
MONTPELIER RE HOLDINGS LTD	com	g62185106	4,290	144,150	SH		SOLE		144,150	0	0
MONTPELIER RE HOLDINGS LTD	com	g62185106	6	205	SH		OTR	1	0	0	205
MOODY'S CORP	com	615369105	17,069	215,195	SH		SOLE		215,195	0	0
MURPHY OIL CORP	com	626717102	10	155	SH		SOLE		155	0	0
MYERS INDUSTRIES INC	com	628464109	2,839	142,500	SH		SOLE		142,500	0	0
MYLAN INC	com	628530107	42,429	868,909	SH		SOLE		867,459	0	1,450
MYLAN INC	com	628530107	709	14,527	SH		OTR	1	0	0	14,527
MYLAN INC	com	628530107	174	3,564	SH		OTR		2,364	0	1,200
NACCO INDUSTRIES-CL A	com	629579103	151	2,790	SH		SOLE		2,790	0	0
NATIONAL FUEL GAS CO	com	636180101	15	209	SH		SOLE		209	0	0
NATURES SUNSHINE PRODS INC	com	639027101	322	23,375	SH		SOLE		23,375	0	0
NATUS MEDICAL INC	com	639050103	1,428	55,330	SH		SOLE		55,330	0	0
NCI INC-CLASS A	com	62886k104	750	70,580	SH		SOLE		70,580	0	0
NEENAH PAPER INC	com	640079109	2,275	43,978	SH		SOLE		43,978	0	0
NELNET INC-CL A	com	64031n108	17,015	416,015	SH		SOLE		416,015	0	0
NELNET INC-CL A	com	64031n108	21	515	SH		OTR	1	0	0	515
NEW IRELAND FUND INC	com	645673104	323	22,500	SH		SOLE		22,500	0	0
NEWELL RUBBERMAID	com	651229106	10,426	348,700	SH		SOLE		348,150	0	550
NEWELL RUBBERMAID	com	651229106	975	32,608	SH		OTR	1	0	0	32,608
NEWELL RUBBERMAID	com	651229106	32	1,058	SH		OTR		1,058	0	0
NEWMARKET CORP	com	651587107	713	1,825	SH		SOLE		1,825	0	0
NEWMARKET CORP	com	651587107	23	60	SH		OTR	1	0	0	60
NEWMONT MINING CORP	com	651639106	277	11,800	SH		SOLE		11,800	0	0
NEXTERA ENERGY INC	com	65339f101	145	1,520	SH		SOLE		1,520	0	0
NICHOLAS FINANCIAL INC	com	65373j209	1,013	64,407	SH		SOLE		64,407	0	0
NISOURCE INC	com	65473p105	2,007	56,500	SH		SOLE		54,900	0	1,600
NISOURCE INC	com	65473p105	10,076	283,586	SH		OTR	1	0	0	283,586
NISOURCE INC	com	65473p105	98	2,750	SH		OTR		750	0	2,000
NN INC	com	629337106	1,050	53,300	SH		SOLE		53,300	0	0
NORTHROP GRUMMAN CORP	com	666807102	25,426	206,080	SH		SOLE		205,760	0	320
NORTHROP GRUMMAN CORP	com	666807102	12,897	104,530	SH		OTR	1	0	0	104,530
NORTHROP GRUMMAN CORP	com	666807102	55	445	SH		OTR		445	0	0
NORTHWESTERN CORP	com	668074305	3,410	71,890	SH		SOLE		71,890	0	0
NORTHWESTERN CORP	com	668074305	143	3,010	SH		OTR		3,010	0	0
NOVARTIS AG-ADR	com	66987v109	14	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	300	23,700	SH		SOLE		23,700	0	0
NUVEEN MULTI-STRATEGY INCOME &	com	67073d102	95	10,000	SH		SOLE		10,000	0	0
NUVEEN MULTI-STRATEGY INCOME &	com	67073d102	706	74,286	SH		OTR	1	0	0	74,286
OCEAN BIO-CHEM INC	com	674631106	26	8,505	SH		SOLE		8,505	0	0
OLIN CORP	com	680665205	7,736	280,200	SH		SOLE		280,200	0	0
OLIN CORP	com	680665205	73	2,640	SH		OTR		2,640	0	0
OLIN CORP	com	680665205	15	550	SH		OTR	1	0	0	550
OMNICARE INC	com	681904108	18,112	303,528	SH		SOLE		303,528	0	0
OMNICARE INC	com	681904108	103	1,719	SH		OTR		719	0	1,000
OMNICARE INC	com	681904108	529	8,863	SH		OTR	1	0	0	8,863
ORBOTECH LTD	com	m75253100	794	51,600	SH		SOLE		51,600	0	0
OUTERWALL INC	com	690070107	9,108	125,626	SH		SOLE		125,376	0	250
OUTERWALL INC	com	690070107	6,265	86,409	SH		OTR	1	0	0	86,409
OUTERWALL INC	com	690070107	138	1,910	SH		OTR		1,910	0	0
PARK-OHIO HOLDINGS CORP	com	700666100	1,734	30,875	SH		SOLE		30,875	0	0
PATRICK INDUSTRIES INC	com	703343103	1,272	28,700	SH		SOLE		28,700	0	0
PC CONNECTION INC	com	69318j100	1,511	74,350	SH		SOLE		74,350	0	0
PDL BIOPHARMA INC	com	69329y104	3,933	473,325	SH		SOLE		473,325	0	0
PDL BIOPHARMA INC	com	69329y104	2	290	SH		OTR	1	0	0	290
PENN VIRGINIA CORP	com	707882106	957	54,690	SH		SOLE		54,690	0	0
PEOPLES BANCORP INC	com	709789101	1,705	68,955	SH		SOLE		68,955	0	0
PEOPLES BANCORP NC	com	710577107	12	745	SH		SOLE		745	0	0
PERCEPTRON INC	com	71361f100	20	1,610	SH		SOLE		1,610	0	0
PERION NETWORK LTD	com	m78673106	741	67,070	SH		SOLE		67,070	0	0
PETROLEO BRASILEIRO S.A.-ADR	com	71654v408	9	700	SH		SOLE		700	0	0
PFIZER INC	com	717081103	25,290	787,363	SH		SOLE		785,413	0	1,950
PFIZER INC	com	717081103	9,273	288,701	SH		OTR	1	0	0	288,701
PFIZER INC	com	717081103	211	6,570	SH		OTR		4,570	0	2,000
PG&E CORP	com	69331c108	37	860	SH		SOLE		860	0	0
PHILIP MORRIS INTERNATIONAL	com	718172109	33	400	SH		SOLE		400	0	0
PHILLIPS 66	com	718546104	65	847	SH		SOLE		847	0	0
PHILLIPS 66	com	718546104	22	281	SH		OTR		281	0	0
PINNACLE WEST CAPITAL	com	723484101	4,746	86,830	SH		SOLE		86,830	0	0
PIPER JAFFRAY COS	com	724078100	426	9,300	SH		SOLE		9,300	0	0
PLAINS ALL AMER PIPELINE LP	com	726503105	3,158	57,290	SH		SOLE		57,290	0	0
PNC BANK CORP	com	693475105	6,424	73,840	SH		SOLE		73,690	0	150
PNC BANK CORP	com	693475105	8,980	103,222	SH		OTR	1	0	0	103,222
PNC BANK CORP	com	693475105	135	1,550	SH		OTR		650	0	900
PNM RESOURCES INC	com	69349h107	12,717	470,470	SH		SOLE		470,470	0	0
PNM RESOURCES INC	com	69349h107	143	5,285	SH		OTR		5,285	0	0
POLYONE CORP	com	73179p106	14,630	399,085	SH		SOLE		398,685	0	400
PORTLAND GENERAL ELECTRIC CO	com	736508847	16,311	504,361	SH		SOLE		504,361	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	9	275	SH		OTR	1	0	0	275
POWERSHAERES DYNAMIC LARGE CAP	com	73935x708	291	10,000	SH		OTR		10,000	0	0
POWERSHARES BUYBACK ACHIEVERS	com	73935x286	35	800	SH		SOLE		800	0	0
PPG INDUSTRIES	com	693506107	41,080	212,346	SH		SOLE		212,071	0	275
PPG INDUSTRIES	com	693506107	6,983	36,096	SH		OTR	1	0	0	36,096
PPG INDUSTRIES	com	693506107	12	60	SH		OTR		60	0	0
PRECISION DRILLING CORP	com	74022D308	174	14,560	SH		SOLE		14,560	0	0
PROCTOR & GAMBLE CO	com	742718109	484	6,000	SH		SOLE		6,000	0	0
PROCTOR & GAMBLE CO	com	742718109	24	300	SH		OTR		300	0	0
PROSHARES ULTRASHORT YEN	com	74347w569	54	800	SH		SOLE		800	0	0
PROTECTIVE LIFE CORP	com	743674103	30,715	584,050	SH		SOLE		582,450	0	1,600
PROTECTIVE LIFE CORP	com	743674103	8,873	168,721	SH		OTR	1	0	0	168,721
PROTECTIVE LIFE CORP	com	743674103	77	1,465	SH		OTR		1,465	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	2,447	64,147	SH		SOLE		64,147	0	0
QCR HOLDINGS INC	com	74727a104	15	865	SH		SOLE		865	0	0
RAYTHEON COMPANY	com	755111507	117	1,188	SH		SOLE		1,188	0	0
REGIONS FINANCIAL CORP	com	7591ep100	13	1,135	SH		SOLE		1,135	0	0
RENT-A-CENTER INC	com	76009n100	13	500	SH		SOLE		500	0	0
RENT-A-CENTER INC	com	76009n100	0	3	SH		OTR	1	0	0	3
REPLIGEN CORP	com	759916109	1,051	81,750	SH		SOLE		81,750	0	0
RR DONNELLEY & SONS CO	com	257867101	11,332	633,095	SH		SOLE		633,095	0	0
RR DONNELLEY & SONS CO	com	257867101	27	1,510	SH		OTR	1	0	0	1,510
RYDER SYSTEM INC	com	783549108	4,946	61,890	SH		SOLE		61,590	0	300
SAFEWAY INC	com	786514208	92	2,500	SH		SOLE		2,500	0	0
SAIA INC	com	78709y105	2,149	56,239	SH		SOLE		55,239	0	1,000
SANDERSON FARMS INC	com	800013104	1,909	24,320	SH		SOLE		24,320	0	0
SANDISK CORP	com	80004c101	4	46	SH		SOLE		46	0	0
SANMINA CORP	com	801056102	1,094	62,690	SH		SOLE		62,690	0	0
SANOFI-AVENTIS-ADR	com	80105n105	12	238	SH		SOLE		238	0	0
SCHLUMBERGER LTD	com	806857108	20	200	SH		SOLE		200	0	0
SEABOARD CORP	com	811543107	7,201	2,747	SH		SOLE		2,747	0	0
SEAGATE TECHNOLOGY	com	g7945m107	10	179	SH		SOLE		179	0	0
SENECA FOODS CORP - CL A	com	817070501	14	430	SH		SOLE		430	0	0
SERVOTRONICS INC.	com	817732100	14	1,865	SH		SOLE		1,865	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	1,476	45,724	SH		SOLE		45,724	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	6,804	210,708	SH		OTR	1	0	0	210,708
SINCLAIR BROADCAST GROUP-A	com	829226109	81	3,000	SH		SOLE		3,000	0	0
SIRONA DENTAL SYSTEMS INC	com	82966c103	22	300	SH		SOLE		300	0	0
SL INDS INC	com	784413106	24	965	SH		SOLE		965	0	0
SMITH & WESSON HOLDING CORP	com	831756101	102	6,975	SH		SOLE		6,975	0	0
SORL AUTO PARTS INC	com	78461u101	757	203,021	SH		SOLE		203,021	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	7,891	251,452	SH		SOLE		251,452	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	74	2,360	SH		OTR		2,360	0	0
SOUTHWEST AIRLINES CO	com	844741108	9,751	412,990	SH		SOLE		412,990	0	0
SOUTHWEST AIRLINES CO	com	844741108	1,008	42,700	SH		OTR	1	0	0	42,700
SOUTHWEST AIRLINES CO	com	844741108	116	4,930	SH		OTR		4,930	0	0
SOUTHWEST GAS CORP	com	844895102	324	6,067	SH		SOLE		6,067	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	26	1,120	SH		SOLE		1,120	0	0
SPARTAN STORES INC	com	846822104	8,502	366,320	SH		SOLE		364,370	0	1,950
SPARTAN STORES INC	com	846822104	128	5,520	SH		OTR		5,520	0	0
SPARTAN STORES INC	com	846822104	6	280	SH		OTR	1	0	0	280
SPDR DOW JONES REIT ETF	com	78464a607	20	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	209	6,140	SH		SOLE		6,140	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	8,793	270,142	SH		SOLE		270,142	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	59	1,800	SH		OTR		0	0	1,800
SPDR TRUST SERIES I	com	78462f103	655	3,505	SH		SOLE		3,505	0	0
SPECTRA ENERGY CORP	com	847560109	12	312	SH		SOLE		312	0	0
STAR GAS PARTNERS LP	com	85512c105	1,074	183,547	SH		SOLE		183,547	0	0
STATE AUTO FINANCIAL CORP	com	855707105	1,542	72,340	SH		SOLE		72,340	0	0
STATE AUTO FINANCIAL CORP	com	855707105	71	3,320	SH		OTR		3,320	0	0
STEELCASE INC-CL A	com	858155203	125	7,500	SH		SOLE		7,500	0	0
STEELCASE INC-CL A	com	858155203	6	380	SH		OTR	1	0	0	380
STONE ENERGY CORP	com	861642106	36	860	SH		SOLE		860	0	0
STRATTEC SECURITY CORP	com	863111100	608	8,415	SH		SOLE		8,415	0	0
STURM RUGER & CO INC	com	864159108	30,539	510,678	SH		SOLE		510,678	0	0
STURM RUGER & CO INC	com	864159108	8,423	140,851	SH		OTR	1	0	0	140,851
STURM RUGER & CO INC	com	864159108	200	3,345	SH		OTR		3,345	0	0
SUCAMPO PHARMACEUTICALS-CL A	com	864909106	379	52,940	SH		SOLE		52,940	0	0
SUMMIT STATE BANK	com	866264203	14	1,260	SH		SOLE		1,260	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	708	7,790	SH		SOLE		7,790	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	72	790	SH		OTR		790	0	0
SUPREME INDS INC-CLASS A	com	868607102	870	112,799	SH		SOLE		112,799	0	0
SYMANTEC CORP	com	871503108	1,796	89,935	SH		SOLE		89,935	0	0
SYNNEX CORP	com	87162w100	6,009	99,142	SH		SOLE		99,142	0	0
SYNNEX CORP	com	87162w100	61	1,000	SH		OTR		0	0	1,000
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	4	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	3,026	50,000	SH		SOLE		50,000	0	0
TARGET CORP	com	87612e106	15	250	SH		OTR		250	0	0
TATA MOTORS LTD-SPN	com	876568502	166	4,700	SH		SOLE		4,700	0	0
TAYLOR DEVICES INC	com	877163105	16	1,810	SH		SOLE		1,810	0	0
TCNB FINANCIAL CORP	com	892105107	36	20,000	SH		SOLE		20,000	0	0
TE CONNECTIVITY LTD	com	h84989104	5,080	84,370	SH		SOLE		84,370	0	0
TE CONNECTIVITY LTD	com	h84989104	6,014	99,879	SH		OTR	1	0	0	99,879
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	36	1,000	SH		SOLE		1,000	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	5,119	142,390	SH		SOLE		142,390	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	141	3,910	SH		OTR		3,910	0	0
TERADATA CORP	com	88076w103	20	400	SH		SOLE		400	0	0
TERRA NITROGEN CO	com	881005201	1,978	13,000	SH		SOLE		13,000	0	0
TESCO CORP	com	88157k101	11,906	643,548	SH		SOLE		643,548	0	0
TESCO CORP	com	88157k101	121	6,520	SH		OTR		6,520	0	0
TESCO CORP	com	88157k101	20	1,065	SH		OTR	1	0	0	1,065
TESORO CORP	com	881609101	7,994	158,010	SH		SOLE		158,010	0	0
TESORO CORP	com	881609101	0	0	SH		OTR	1	0	0	0
TESORO CORP	com	881609101	71	1,407	SH		OTR		1,407	0	0
THAI FUND	com	882904105	27	2,500	SH		SOLE		2,500	0	0
THE FINISH LINE-CL A	com	317923100	3,468	128,025	SH		SOLE		125,775	0	2,250
THE FINISH LINE-CL A	com	317923100	12	450	SH		OTR		450	0	0
THERMO FISHER SCIENTIFIC INC	com	883556102	21	175	SH		SOLE		175	0	0
TIMBERLAND BANCORP INC	com	887098101	15	1,360	SH		SOLE		1,360	0	0
TIME WARNER INC	com	887317303	1,001	15,327	SH		SOLE		15,327	0	0
TIMKEN CO	com	887389104	2,445	41,600	SH		SOLE		41,000	0	600
TIMKEN CO	com	887389104	11	185	SH		OTR	1	0	0	185
TORCHMARK CORP	com	891027104	13,587	172,645	SH		SOLE		171,245	0	1,400
TORCHMARK CORP	com	891027104	10,870	138,117	SH		OTR	1	0	0	138,117
TORCHMARK CORP	com	891027104	24	300	SH		OTR		300	0	0
TORO COMPANY	com	891092108	10,584	167,502	SH		SOLE		167,502	0	0
TORO COMPANY	com	891092108	1,135	17,967	SH		OTR	1	0	0	17,967
TORO COMPANY	com	891092108	129	2,040	SH		OTR		2,040	0	0
TOWERS WATSON & CO CL-A	com	891894107	2,418	21,200	SH		SOLE		21,200	0	0
TRAVELERS COS INC/THE	com	89417e109	18,179	213,619	SH		SOLE		213,619	0	0
TRINITY INDUSTRIES INC	com	896522109	15,446	214,320	SH		SOLE		213,570	0	750
TRINITY INDUSTRIES INC	com	896522109	3	40	SH		OTR	1	0	0	40
TRIUMPH GROUP INC	com	896818101	1,317	20,400	SH		SOLE		20,400	0	0
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	41,403	507,270	SH		SOLE		506,570	0	700
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	1,967	24,102	SH		OTR	1	0	0	24,102
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	386	4,728	SH		OTR		3,928	0	800
TUPPERWARE BRANDS CORP	com	899896104	84	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC-CL A	com	902494103	470	10,675	SH		SOLE		10,675	0	0
TYSON FOODS INC-CL A	com	902494103	18	420	SH		OTR	1	0	0	420
UFP TECHNOLOGIES INC	com	902673102	1,188	48,760	SH		SOLE		48,760	0	0
UGI CORP	com	902681105	1,883	41,285	SH		SOLE		41,285	0	0
ULTRA PETROLEUM CORP.	com	903914109	4,502	167,430	SH		SOLE		165,630	0	1,800
ULTRA PETROLEUM CORP.	com	903914109	9,682	360,073	SH		OTR	1	0	0	360,073
UNIFI INC	com	904677200	51	2,200	SH		SOLE		2,200	0	0
UNITED RENTALS INC	com	911363109	14,344	151,080	SH		SOLE		150,480	0	600
UNITED RENTALS INC	com	911363109	11,201	117,983	SH		OTR	1	0	0	117,983
UNITED RENTALS INC	com	911363109	178	1,879	SH		OTR		1,279	0	600
UNITED THERAPEUTICS CORP	com	91307c102	395	4,200	SH		SOLE		4,200	0	0
UNITEDHEALTH GROUP	com	91324p102	15,964	194,711	SH		SOLE		194,711	0	0
UNITEDHEALTH GROUP	com	91324p102	6,802	82,967	SH		OTR	1	0	0	82,967
UNS ENERGY CORP CO	com	903119105	2,353	39,190	SH		SOLE		39,190	0	0
UNS ENERGY CORP CO	com	903119105	7	110	SH		OTR		110	0	0
UNUM GROUP	com	91529y106	18,773	531,656	SH		SOLE		531,656	0	0
UNUM GROUP	com	91529y106	1,064	30,144	SH		OTR	1	0	0	30,144
UNUM GROUP	com	91529y106	308	8,734	SH		OTR		6,234	0	2,500
US BANCORP	com	902973304	325	7,582	SH		SOLE		7,582	0	0
USANA HEALTH SCIENCES INC	com	90328m107	7,108	94,340	SH		SOLE		94,340	0	0
USANA HEALTH SCIENCES INC	com	90328m107	3	40	SH		OTR	1	0	0	40
VALERO ENERGY CORP	com	91913y100	7,431	139,940	SH		SOLE		138,540	0	1,400
VALERO ENERGY CORP	com	91913y100	80	1,500	SH		OTR		200	0	1,300
VALERO ENERGY CORP	com	91913y100	5	95	SH		OTR	1	0	0	95
VANGUARD SMALL-CAP GROWTH ETF	com	922908595	66	530	SH		SOLE		530	0	0
VANGUARD VALUE ETF	com	922908744	59	758	SH		SOLE		758	0	0
VECTREN CORPORATION	com	92240g101	2,952	74,950	SH		SOLE		73,700	0	1,250
VECTREN CORPORATION	com	92240g101	9,951	252,640	SH		OTR	1	0	0	252,640
VERIZON COMMUNICAT	com	92343v104	296	6,216	SH		SOLE		6,216	0	0
VERSAR INC	com	925297103	11	2,735	SH		SOLE		2,735	0	0
VERTEX ENERGY INC	com	92534k107	40	6,220	SH		SOLE		6,220	0	0
VIACOM INC-CLASS A	com	92553p102	15,804	185,365	SH		SOLE		185,365	0	0
VIACOM INC-CLASS A	com	92553p102	77	900	SH		OTR		900	0	0
VIACOM INC-CLASS B	com	92553p201	16,956	199,510	SH		SOLE		199,510	0	0
VIACOM INC-CLASS B	com	92553p201	9,645	113,489	SH		OTR	1	0	0	113,489
VIACOM INC-CLASS B	com	92553p201	44	517	SH		OTR		517	0	0
VONAGE HOLDINGS CORP	com	92886t201	10,877	2,547,205	SH		SOLE		2,529,205	0	18,000
VONAGE HOLDINGS CORP	com	92886t201	850	199,007	SH		OTR	1	0	0	199,007
VONAGE HOLDINGS CORP	com	92886t201	196	45,980	SH		OTR		45,980	0	0
WABASH NATIONAL CORP	com	929566107	189	13,750	SH		SOLE		13,750	0	0
WAL-MART STORES INC	com	931142103	281	3,680	SH		SOLE		3,680	0	0
WAL-MART STORES INC	com	931142103	34	450	SH		OTR		450	0	0
WALGREEN CO	com	931422109	424	6,420	SH		SOLE		6,420	0	0
WELLPOINT INC	com	94973v107	13,555	136,164	SH		SOLE		136,164	0	0
WELLPOINT INC	com	94973v107	869	8,726	SH		OTR	1	0	0	8,726
WELLPOINT INC	com	94973v107	44	440	SH		OTR		440	0	0
WELLS FARGO & CO	com	949746101	22	450	SH		SOLE		450	0	0
WESTAR ENERGY INC	com	95709t100	3,060	87,025	SH		SOLE		87,025	0	0
WESTAR ENERGY INC	com	95709t100	5	150	SH		OTR	1	0	0	150
WESTERN DIGITAL CORP	com	958102105	55,015	599,165	SH		SOLE		597,465	0	1,700
WESTERN DIGITAL CORP	com	958102105	9,152	99,672	SH		OTR	1	0	0	99,672
WESTERN DIGITAL CORP	com	958102105	242	2,636	SH		OTR		1,886	0	750
WESTLAKE CHEMICAL CORP	com	960413102	31,447	475,175	SH		SOLE		474,895	0	280
WESTLAKE CHEMICAL CORP	com	960413102	11,790	178,156	SH		OTR	1	0	0	178,156
WESTLAKE CHEMICAL CORP	com	960413102	68	1,020	SH		OTR		1,020	0	0
WHITEWAVE FOODS CO CL A	com	966244105	5,025	176,079	SH		SOLE		176,079	0	0
WILLDAN GROUP INC	com	96924n100	26	5,646	SH		SOLE		5,646	0	0
WISDOMTREE EUROPE HEDGED EQUIT	com	97717x701	32	571	SH		OTR		571	0	0
WORLD ACCEPTANCE CORP	com	981419104	2,071	27,580	SH		SOLE		27,580	0	0
WORTHINGTON INDUSTRIES	com	981811102	14,349	375,135	SH		SOLE		373,235	0	1,900
WORTHINGTON INDUSTRIES	com	981811102	9,705	253,732	SH		OTR	1	0	0	253,732
WORTHINGTON INDUSTRIES	com	981811102	67	1,750	SH		OTR		350	0	1,400
WSI INDUSTRIES INC	com	92932q102	16	2,131	SH		SOLE		2,131	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	332	4,535	SH		SOLE		4,535	0	0
XCEL ENERGY INC	com	98389b100	18	589	SH		SOLE		589	0	0
XEROX CORP	com	984121103	79	7,020	SH		SOLE		7,020	0	0
XRS CORPORATION	com	983845108	20	7,400	SH		SOLE		7,400	0	0
YAHOO! INC	com	984332106	47	1,300	SH		SOLE		1,300	0	0
CREDIT SUISSE	pfd	22545f722	10	1,000	SH		SOLE		1,000	0	0
HSBC 6.5% PFD	pfd	40428h862	63	2,500	SH		SOLE		2,500	0	0
ING GROUP NV 7.05% PFD	pfd	456837202	52	2,000	SH		SOLE		2,000	0	0
RBS CAPITAL FUND TRUST V 5.9 P	pfd	74928K208	78	3,500	SH		SOLE		3,500	0	0
ROYAL BANK SCOTLAND GRP 5.75 P	pfd	780097788	43	2,000	SH		SOLE		2,000	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	187	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	1,021	70,100	PRN		SOLE		70,100	0	0
BUILD AMERICA BONDS - VAN KAMP	com	12008a286	98	100	PRN		SOLE		100	0	0
COHEN & STEERS PR SEC & INC-I	com	19248x307	161	12,039	PRN		OTR		12,039	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	635	48,900	PRN		SOLE		48,900	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	33	2,560	PRN		OTR		2,560	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	5	406	PRN		SOLE		406	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS	com	46429b747	2,620	25,904	PRN		SOLE		25,904	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	8,167	96,704	PRN		SOLE		96,704	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	64,624	765,234	PRN		OTR	1	0	0	765,234
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	363	4,300	PRN		OTR		2,000	0	2,300
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	19,066	180,755	PRN		SOLE		180,555	0	200
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	26,452	250,773	PRN		OTR	1	0	0	250,773
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	281	2,660	PRN		OTR		2,660	0	0
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	9,842	78,037	PRN		SOLE		76,137	0	1,900
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	17,184	136,251	PRN		OTR	1	0	0	136,251
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	76	606	PRN		OTR		606	0	0
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	19,246	176,408	PRN		SOLE		176,408	0	0
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	73,185	670,809	PRN		OTR	1	0	0	670,809
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	742	6,800	PRN		OTR		4,300	0	2,500
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	5,412	44,834	PRN		SOLE		44,834	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	50,973	422,280	PRN		OTR	1	0	0	422,280
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	447	3,700	PRN		OTR		2,700	0	1,000
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	11,420	112,261	PRN		SOLE		112,261	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	10,815	106,315	PRN		OTR	1	0	0	106,315
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	168	1,650	PRN		OTR		1,650	0	0
ISHARES BARCLAYS AGENCY BOND F	com	464288166	5,335	47,806	PRN		SOLE		47,806	0	0
ISHARES BARCLAYS AGENCY BOND F	com	464288166	10,561	94,639	PRN		OTR	1	0	0	94,639
ISHARES BARCLAYS CREDIT BOND F	com	464288620	4,563	41,670	PRN		SOLE		41,670	0	0
ISHARES BARCLAYS CREDIT BOND F	com	464288620	153	1,400	PRN		OTR		1,400	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	13,320	122,138	PRN		SOLE		122,138	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	26,577	243,690	PRN		OTR	1	0	0	243,690
ISHARES BARCLAYS INTERMEDIATE	com	464288638	256	2,350	PRN		OTR		300	0	2,050
ISHARES BARCLAYS MBS BOND FUND	com	464288588	8,909	83,942	PRN		SOLE		83,642	0	300
ISHARES BARCLAYS MBS BOND FUND	com	464288588	10,524	99,160	PRN		OTR	1	0	0	99,160
ISHARES BARCLAYS MBS BOND FUND	com	464288588	159	1,500	PRN		OTR		1,500	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	2,904	26,331	PRN		SOLE		26,331	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	17	150	PRN		OTR		150	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	52	475	PRN		OTR	1	0	0	475
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	9,463	84,419	PRN		SOLE		84,419	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	13,691	122,129	PRN		OTR	1	0	0	122,129
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	247	2,200	PRN		OTR		2,200	0	0
ISHARES CORE TOTAL US BOND MKT	com	464287226	705	6,535	PRN		SOLE		6,535	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	8,313	163,926	PRN		SOLE		163,926	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	11,678	230,296	PRN		OTR	1	0	0	230,296
ISHARES FLOATING RATE BOND ETF	com	46429b655	413	8,136	PRN		OTR		8,136	0	0
ISHARES GNMA BOND ETF	com	46429b333	20	400	PRN		SOLE		400	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	1,952	20,675	PRN		SOLE		20,675	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	13,280	113,559	PRN		SOLE		113,559	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	8,199	70,109	PRN		OTR	1	0	0	70,109
ISHARES IBOXX INV GR CORP BD	com	464287242	403	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	2,985	27,880	PRN		SOLE		27,880	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	94	5,000	PRN		SOLE		5,000	0	0
NUVEEN GEORGIA DVD ADV MUNI 2	com	67072b107	74	6,000	PRN		OTR		6,000	0	0
NUVEEN INSURED MUNICIPAL OPPOR	com	670984103	2,774	201,615	PRN		SOLE		201,615	0	0
NUVEEN MICH QUALITY INC MUNI F	com	670979103	236	17,400	PRN		SOLE		17,400	0	0
NUVEEN MUNI VAL FD	com	670928100	2,350	248,691	PRN		SOLE		248,691	0	0
NUVEEN NORTH CAROLINA PREM INC	com	67060p100	62	4,861	PRN		OTR		4,861	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	4,270	280,359	PRN		SOLE		279,359	0	1,000
NUVEEN OHIO QUALITY INC MUNI	com	670980101	67	4,430	PRN		OTR		4,430	0	0
NUVEEN PENNSYLVANIA INV QUAL M	com	670972108	60	4,500	PRN		SOLE		4,500	0	0
NUVEEN PREMIUM INC MUNI FD 2	com	67063w102	710	53,000	PRN		SOLE		53,000	0	0
NUVEEN SELECT MATURITIES MUNI	com	67061t101	1,319	129,604	PRN		SOLE		129,604	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	68	5,000	PRN		SOLE		5,000	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	69	5,056	PRN		OTR		5,056	0	0
NUVEEN VIRGINIA PREM INCOME MU	com	67064r102	108	8,501	PRN		SOLE		8,501	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	79	1,500	PRN		SOLE		1,500	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	197	3,749	PRN		OTR		3,749	0	0
PIMCO TOTAL RETURN FUND	com	693391674	367	34,011	PRN		SOLE		34,011	0	0
PROSHARES ULTRA 7-10 YEAR TR	com	74347r180	8	150	PRN		SOLE		150	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	5,061	104,595	PRN		SOLE		104,295	0	300
SPDR BARCLAYS CAPITAL SHORT TE	com	78464a334	90	2,500	PRN		SOLE		2,500	0	0
SPDR BARCLAYS HIGH YIELD	com	78464a417	30	725	PRN		SOLE		725	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	36	600	PRN		SOLE		600	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	4,161	171,530	PRN		SOLE		171,530	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	165	6,801	PRN		OTR		6,801	0	0
THORNBURG INTERMED MUNI FD-I	com	885215673	305	21,898	PRN		OTR		21,898	0	0
VANGUARD GNMA -INV	com	922031307	184	17,425	PRN		SOLE		17,425	0	0
VANGUARD INTERMEDIATE-TERM BON	com	921937819	29	350	PRN		SOLE		350	0	0
VANGUARD INTERMEDIATE-TERM COR	com	92206C870	58	687	PRN		SOLE		687	0	0
VANGUARD INTERMEDIATE-TERM T/E	com	922907878	185	13,255	PRN		SOLE		13,255	0	0
VANGUARD LONG-TERM BOND	com	921937793	29	330	PRN		SOLE		330	0	0
VANGUARD OH LONG-TERM T/E	com	921929204	268	21,954	PRN		SOLE		21,954	0	0
VANGUARD SHORT-TERM BOND	com	921937827	381	4,758	PRN		SOLE		4,758	0	0
VANGUARD SHORT-TERM CORPORATE	com	92206C409	2,282	28,533	PRN		SOLE		28,533	0	0
VANGUARD SHORT-TERM TAX-EXEMPT	com	922907100	419	26,427	PRN		SOLE		26,427	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	611	7,523	PRN		SOLE		7,523	0	0