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	4,795	173,995	SH		SOLE		173,995	0	0
ABBOTT LABS	com	002824100	17	405	SH		SOLE		405	0	0
ABBOTT LABS	com	002824100	8	200	SH		OTR		200	0	0
ABBVIE INC	com	00287y109	28	500	SH		SOLE		500	0	0
ABBVIE INC	com	00287y109	11	200	SH		OTR		200	0	0
ACETO CORP	com	004446100	15,053	829,841	SH		SOLE		829,841	0	0
ACETO CORP	com	004446100	8	435	SH		OTR	1	0	0	435
ACME UNITED CORP	com	004816104	30	1,790	SH		SOLE		1,790	0	0
ACTAVIS PLC	com	g0083b108	123	550	SH		SOLE		550	0	0
ACTIVISION BLIZZARD INC	com	00507v109	8	365	SH		SOLE		365	0	0
ADAMS RESOURCES & EN	com	006351308	1,671	21,385	SH		SOLE		21,385	0	0
AES CORP	com	00130h105	471	30,270	SH		SOLE		30,270	0	0
AGCO CORP	com	001084102	6,382	113,525	SH		SOLE		113,525	0	0
AGCO CORP	com	001084102	22	400	SH		OTR	1	0	0	400
AH BELO CORP	com	001282102	778	65,620	SH		SOLE		65,620	0	0
AK STEEL HOLDING CORP	com	001547108	2,047	257,140	SH		SOLE		257,140	0	0
ALAMO GROUP INC	com	011311107	4,749	87,805	SH		SOLE		87,805	0	0
ALASKA AIR GROUP INC	com	011659109	76,006	799,647	SH		SOLE		799,647	0	0
ALASKA AIR GROUP INC	com	011659109	1,033	10,865	SH		OTR	1	0	0	10,865
ALASKA AIR GROUP INC	com	011659109	77	810	SH		OTR		810	0	0
ALLEGION PLC	com	g0176j109	559	9,866	SH		SOLE		9,866	0	0
ALLIANT TECHSYSTEMS	com	018804104	7,593	56,700	SH		SOLE		56,300	0	400
ALLIANT TECHSYSTEMS	com	018804104	10,552	78,793	SH		OTR	1	0	0	78,793
ALLIANT TECHSYSTEMS	com	018804104	7	50	SH		OTR		50	0	0
ALLIED MOTION TECHNOLOGIES INC	com	019330109	39	2,705	SH		SOLE		2,705	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	27	700	SH		SOLE		700	0	0
ALLSTATE CORP	com	020002101	129	2,199	SH		SOLE		2,199	0	0
ALPHA PRO TECH LTD	com	020772109	9	4,400	SH		SOLE		4,400	0	0
ALTRIA GROUP INC	com	02209s103	104	2,471	SH		SOLE		2,471	0	0
AMCON DISTRIBUTING CO	com	02341q205	16	195	SH		SOLE		195	0	0
AMER FINANCIAL GROUP	com	025932104	34,208	574,344	SH		SOLE		573,844	0	500
AMER FINANCIAL GROUP	com	025932104	17,822	299,223	SH		OTR	1	0	0	299,223
AMER FINANCIAL GROUP	com	025932104	110	1,841	SH		OTR		541	0	1,300
AMERCO	com	023586100	58,524	201,280	SH		SOLE		201,280	0	0
AMERCO	com	023586100	41	140	SH		OTR		140	0	0
AMERCO	com	023586100	55	190	SH		OTR	1	0	0	190
AMEREN CORPORATION	com	023608102	976	23,865	SH		SOLE		22,665	0	1,200
AMERIANA BANCORP	com	023613102	12	840	SH		SOLE		840	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	8,329	440,900	SH		SOLE		440,900	0	0
AMERICAN ELECTRIC PR	com	025537101	10,034	179,914	SH		SOLE		179,914	0	0
AMERICAN ELECTRIC PR	com	025537101	3,936	70,572	SH		OTR	1	0	0	70,572
AMERICAN ELECTRIC PR	com	025537101	21	385	SH		OTR		385	0	0
AMERICAN RAILCAR INDUSTRIES	com	02916p103	36,160	533,574	SH		SOLE		532,374	0	1,200
AMERICAN RAILCAR INDUSTRIES	com	02916p103	14,530	214,401	SH		OTR	1	0	0	214,401
AMERICAN RAILCAR INDUSTRIES	com	02916p103	25	365	SH		OTR		365	0	0
AMERICAN STATES WATER CO	com	029899101	1,510	45,450	SH		SOLE		45,450	0	0
AMERICAN STATES WATER CO	com	029899101	793	23,850	SH		OTR	1	0	0	23,850
AMGEN INC	com	031162100	522	4,410	SH		SOLE		4,410	0	0
AMKOR TECHNOLOGY INC	com	031652100	4,123	368,820	SH		SOLE		368,820	0	0
AMKOR TECHNOLOGY INC	com	031652100	1,090	97,484	SH		OTR	1	0	0	97,484
AMTRUST FINANCIAL SERVICES	com	032359309	10,777	257,753	SH		SOLE		257,753	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	9,549	228,384	SH		OTR	1	0	0	228,384
ANDERSONS INC	com	034164103	2,909	56,405	SH		SOLE		56,405	0	0
ANIKA THERAPEUTICS INC	com	035255108	1,975	42,630	SH		SOLE		42,630	0	0
AON PLC	com	g0408v102	32	350	SH		SOLE		350	0	0
APACHE CORP	com	037411105	1,903	18,917	SH		SOLE		18,817	0	100
APPLE INC	com	037833100	600	6,455	SH		SOLE		6,455	0	0
APPLE INC	com	037833100	10	105	SH		OTR		105	0	0
ARK RESTAURANTS	com	040712101	16	725	SH		SOLE		725	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	41	22,035	SH		SOLE		22,035	0	0
ARROW ELECTRONICS	com	042735100	20,299	336,015	SH		SOLE		336,015	0	0
ARROW ELECTRONICS	com	042735100	11,083	183,467	SH		OTR	1	0	0	183,467
ASBURY AUTOMOTIVE GROUP	com	043436104	1,750	25,460	SH		SOLE		25,460	0	0
ASHLAND INC	com	044209104	50	460	SH		SOLE		460	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	19,727	434,331	SH		SOLE		434,331	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	21	470	SH		OTR	1	0	0	470
AT&T INC	com	00206r102	14,208	401,804	SH		SOLE		401,804	0	0
AT&T INC	com	00206r102	13	380	SH		OTR		380	0	0
AVNET INC.	com	053807103	12,579	283,876	SH		SOLE		282,626	0	1,250
AVNET INC.	com	053807103	8	185	SH		OTR	1	0	0	185
BAKER HUGHES INC	com	057224107	784	10,530	SH		SOLE		10,530	0	0
BALL CORP	com	058498106	911	14,530	SH		SOLE		14,530	0	0
BALL CORP	com	058498106	10,129	161,594	SH		OTR	1	0	0	161,594
BALL CORP	com	058498106	69	1,100	SH		OTR		0	0	1,100
BARRICK GOLD CORP	com	067901108	4,200	229,485	SH		SOLE		229,485	0	0
BCE INC	com	05534b760	13,488	297,355	SH		SOLE		297,355	0	0
BERKSHIRE HATHAWAY-A	com	084670108	190	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY-B	com	084670702	52	409	SH		SOLE		409	0	0
BEST BUY CO INC	com	086516101	81	2,616	SH		SOLE		2,616	0	0
BLACK HILLS CORP	com	092113109	1,231	20,050	SH		SOLE		19,050	0	1,000
BLACK HILLS CORP	com	092113109	12,093	196,990	SH		OTR	1	0	0	196,990
BLACKHAWK NETWORK HD-B	com	09238e203	4	131	SH		SOLE		131	0	0
BOB EVANS FARMS	com	096761101	50	1,000	SH		SOLE		1,000	0	0
BRISTOL MYERS SQUIBB	com	110122108	29	600	SH		SOLE		600	0	0
BT GROUP PLC-SPON ADR	com	05577e101	10,960	166,996	SH		SOLE		166,996	0	0
BT GROUP PLC-SPON ADR	com	05577e101	52	795	SH		OTR		795	0	0
BUCKLE INC	com	118440106	35	787	SH		SOLE		787	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	15	1,585	SH		SOLE		1,585	0	0
CASCADE MICROTECH INC	com	147322101	516	37,840	SH		SOLE		37,840	0	0
CATO CORP-CL A	com	149205106	363	11,750	SH		SOLE		11,750	0	0
CBL & ASSOCIATES PROPERTIES	com	124830100	76	4,000	SH		SOLE		4,000	0	0
CELADON GROUP INC	com	150838100	1,168	54,790	SH		SOLE		54,790	0	0
CELANESE CORP-SERIES A	com	150870103	1,108	17,235	SH		SOLE		17,235	0	0
CENTERPOINT ENERGY INC	com	15189t107	277	10,850	SH		SOLE		10,850	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	29,273	121,702	SH		SOLE		121,702	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	700	2,911	SH		OTR	1	0	0	2,911
CHEVRON CORPORATION	com	166764100	26,996	206,790	SH		SOLE		206,790	0	0
CHEVRON CORPORATION	com	166764100	1,114	8,535	SH		OTR	1	0	0	8,535
CHILE FUND (ABERDEEN)	com	00301w105	0	0	SH		SOLE		0	0	0
CIMAREX ENERGY CO	com	171798101	26,145	182,249	SH		SOLE		182,249	0	0
CIMAREX ENERGY CO	com	171798101	21,461	149,597	SH		OTR	1	0	0	149,597
CIMAREX ENERGY CO	com	171798101	125	873	SH		OTR		373	0	500
CIMATRON LTD	com	m23798107	23	3,735	SH		SOLE		3,735	0	0
CISCO SYSTEMS INC	com	17275r102	533	21,432	SH		SOLE		21,432	0	0
CLECO CORP	com	12561w105	600	10,180	SH		SOLE		10,180	0	0
CMS ENERGY CORP	com	125896100	484	15,550	SH		SOLE		15,550	0	0
CNH INDUSTRIAL NV	com	n20944109	1,917	187,572	SH		SOLE		187,572	0	0
COCA-COLA BOTTLING CO CONSOL	com	191098102	385	5,230	SH		SOLE		5,230	0	0
COCA-COLA ENTERPRISES	com	19122t109	880	18,420	SH		SOLE		18,120	0	300
CODORUS VALLEY BANCORP INC	com	192025104	20	963	SH		SOLE		963	0	0
COHEN & STEERS REIT & PREFERRE	com	19247x100	24	1,310	SH		SOLE		1,310	0	0
COLUMBIA LABORATORIES INC	com	197779200	815	118,930	SH		SOLE		118,930	0	0
COMCAST CORP-SPECIAL CL A	com	20030n200	15	281	SH		SOLE		281	0	0
COMCAST CORP CL-A	com	20030n101	13	245	SH		SOLE		245	0	0
CONOCOPHILLIPS	com	20825c104	34,579	403,343	SH		SOLE		402,543	0	800
CONOCOPHILLIPS	com	20825c104	18,833	219,679	SH		OTR	1	0	0	219,679
CONOCOPHILLIPS	com	20825c104	91	1,065	SH		OTR		265	0	800
COOPER TIRE & RUBBER	com	216831107	103	3,430	SH		SOLE		3,430	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	23	1,754	SH		SOLE		1,754	0	0
CORNING INC	com	219350105	2,647	120,590	SH		SOLE		120,590	0	0
COURIER CORP	com	222660102	738	49,440	SH		SOLE		49,440	0	0
COVENANT TRANSPORTATION GROUP	com	22284p105	895	69,450	SH		SOLE		69,450	0	0
CRYOLIFE INC	com	228903100	456	50,930	SH		SOLE		50,930	0	0
CRYSTAL ROCK HOLDINGS INC	com	22940f103	12	14,555	SH		SOLE		14,555	0	0
CSG SYSTEMS INTL INC	com	126349109	1,727	66,135	SH		SOLE		65,635	0	500
CSG SYSTEMS INTL INC	com	126349109	3	105	SH		OTR	1	0	0	105
CSX CORP	com	126408103	46	1,500	SH		SOLE		1,500	0	0
CUMMINS INC	com	231021106	54	350	SH		SOLE		350	0	0
CVS CAREMARK CORP	com	126650100	2,173	28,833	SH		SOLE		28,333	0	500
CYTEC INDUSTRIES INC	com	232820100	45	426	SH		SOLE		426	0	0
DANA HOLDING CORP	com	235825205	914	37,440	SH		SOLE		37,440	0	0
DEERE & COMPANY	com	244199105	1,920	21,205	SH		SOLE		21,205	0	0
DELEK US HOLDINGS INC	com	246647101	14	500	SH		SOLE		500	0	0
DELHAIZE GROUP - SPONS ADR	com	29759w101	13	795	SH		OTR	1	0	0	795
DELUXE CORP	com	248019101	58,718	1,002,358	SH		SOLE		1,002,358	0	0
DELUXE CORP	com	248019101	31	530	SH		OTR		530	0	0
DELUXE CORP	com	248019101	42	725	SH		OTR	1	0	0	725
DESTINATION MATERNITY CORP	com	25065d100	18	800	SH		SOLE		800	0	0
DEVRY INC	com	251893103	8,355	197,320	SH		SOLE		197,320	0	0
DEVRY INC	com	251893103	45	1,066	SH		OTR		1,066	0	0
DEVRY INC	com	251893103	19	460	SH		OTR	1	0	0	460
DIEBOLD INC	com	253651103	40	1,000	SH		SOLE		1,000	0	0
DILLARDS INC CL A	com	254067101	29,220	250,580	SH		SOLE		250,580	0	0
DILLARDS INC CL A	com	254067101	22	190	SH		OTR	1	0	0	190
DIRECTV	com	25490a309	24,454	287,665	SH		SOLE		287,665	0	0
DIRECTV	com	25490a309	6,331	74,479	SH		OTR	1	0	0	74,479
DIRECTV	com	25490a309	27	320	SH		OTR		320	0	0
DISNEY WALT COMPANY	com	254687106	9	100	SH		SOLE		100	0	0
DOW CHEMICAL	com	260543103	17,136	332,995	SH		SOLE		332,995	0	0
DOW CHEMICAL	com	260543103	39	758	SH		OTR		758	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	234	4,000	SH		SOLE		4,000	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	6	95	SH		OTR	1	0	0	95
DST SYSTEMS INC	com	233326107	5,438	59,000	SH		SOLE		58,850	0	150
DST SYSTEMS INC	com	233326107	5,648	61,273	SH		OTR	1	0	0	61,273
DTE ENERGY COMPANY	com	233331107	10,053	129,095	SH		SOLE		129,095	0	0
DTE ENERGY COMPANY	com	233331107	20	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	74	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	34	1,010	SH		SOLE		1,010	0	0
EASTERN VIRGINIA BANKSHARES	com	277196101	4	560	SH		SOLE		560	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	6,970	79,795	SH		SOLE		79,795	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	893	10,225	SH		OTR	1	0	0	10,225
EASTMAN CHEMICAL COMPANY	com	277432100	34	394	SH		OTR		394	0	0
EATON CORP PLC	com	g29183103	1,056	13,680	SH		SOLE		13,680	0	0
EATON VANCE RISK-MANAGED DIVER	com	27829g106	976	84,567	SH		SOLE		84,567	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	73	2,800	SH		SOLE		2,800	0	0
EDGEWATER TECHNOLOGY INC	com	280358102	518	69,650	SH		SOLE		69,650	0	0
EDISON INTERNATIONAL	com	281020107	3,824	65,805	SH		SOLE		65,505	0	300
EL PASO ELECTRIC CO	com	283677854	5,855	145,610	SH		SOLE		145,610	0	0
ELECSYS CORPORATION	com	28473m100	15	1,250	SH		SOLE		1,250	0	0
ELI LILLY & CO	com	532457108	29,745	478,454	SH		SOLE		477,329	0	1,125
ELI LILLY & CO	com	532457108	14,548	234,006	SH		OTR	1	0	0	234,006
ELI LILLY & CO	com	532457108	78	1,250	SH		OTR		350	0	900
ENCORE WIRE CORP	com	292562105	1,422	29,000	SH		SOLE		29,000	0	0
ENVENTIS CORP	com	29402j101	621	39,200	SH		SOLE		39,200	0	0
EOG RESOURCES INC	com	26875p101	21	182	SH		SOLE		182	0	0
EPLUS INC	com	294268107	1,842	31,655	SH		SOLE		31,655	0	0
EQUAL ENERGY LTD	com	29390q109	504	93,000	SH		SOLE		93,000	0	0
EQUIFAX INC	com	294429105	1,229	16,945	SH		SOLE		16,945	0	0
ESPEY MFG & ELECTRONICS CORP	com	296650104	14	560	SH		SOLE		560	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	16	2,650	SH		SOLE		2,650	0	0
EXELON CORPORATION	com	30161n101	710	19,475	SH		SOLE		19,475	0	0
EXELON CORPORATION	com	30161n101	9,928	272,159	SH		OTR	1	0	0	272,159
EXELON CORPORATION	com	30161n101	15	400	SH		OTR		400	0	0
EXTERRAN HOLDINGS INC	com	30225x103	17,659	392,510	SH		SOLE		390,610	0	1,900
EXTERRAN HOLDINGS INC	com	30225x103	6,663	148,101	SH		OTR	1	0	0	148,101
EXTERRAN HOLDINGS INC	com	30225x103	26	580	SH		OTR		580	0	0
EXXON MOBIL CORP	com	30231g102	11,636	115,579	SH		SOLE		115,579	0	0
FBL FINANCIAL GRP-A	com	30239f106	4,522	98,300	SH		SOLE		98,300	0	0
FBL FINANCIAL GRP-A	com	30239f106	1,023	22,241	SH		OTR	1	0	0	22,241
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	503	16,190	SH		SOLE		16,190	0	0
FIFTH THIRD BANCORP	com	316773100	24,976	1,169,826	SH		SOLE		1,169,826	0	0
FIFTH THIRD BANCORP	com	316773100	13	600	SH		OTR		600	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	12	272	SH		SOLE		272	0	0
FLEXSTEEL INDS	com	339382103	1,495	44,839	SH		SOLE		44,839	0	0
FMC CORP	com	302491303	84	1,180	SH		SOLE		1,180	0	0
FOOT LOCKER INC	com	344849104	3,384	66,715	SH		SOLE		66,715	0	0
FOOT LOCKER INC	com	344849104	17	335	SH		OTR	1	0	0	335
FORD MOTOR COMPANY	com	345370860	28,077	1,628,579	SH		SOLE		1,625,579	0	3,000
FORD MOTOR COMPANY	com	345370860	3,914	227,025	SH		OTR	1	0	0	227,025
FORD MOTOR COMPANY	com	345370860	28	1,650	SH		OTR		1,650	0	0
FRANKLIN ELECTRIC CO INC	com	353514102	1,255	31,110	SH		SOLE		31,110	0	0
FUEL TECH INC	com	359523107	500	88,590	SH		SOLE		88,590	0	0
G & K SERVICES INC - CL A	com	361268105	13	250	SH		SOLE		250	0	0
GENERAL ELECTRIC	com	369604103	150	5,700	SH		SOLE		5,700	0	0
GENERAL MOTORS CORP	com	37045v100	61	1,686	SH		SOLE		1,686	0	0
GLOBALSCAPE INC	com	37940g109	11	4,500	SH		SOLE		4,500	0	0
GOLD TRUST - ISHARE	com	464285105	13	1,000	SH		SOLE		1,000	0	0
GOLD TRUST SPDR	com	78463v107	1,328	10,375	SH		SOLE		10,375	0	0
GOLDEN ENTERPRISES	com	381010107	12	2,796	SH		SOLE		2,796	0	0
GOLDMAN SACHS GROUP	com	38141g104	4,838	28,896	SH		SOLE		28,896	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	16,164	581,875	SH		SOLE		581,875	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	9,485	341,445	SH		OTR	1	0	0	341,445
GRAN TIERRA ENERGY INC	com	38500t101	585	72,000	SH		SOLE		72,000	0	0
GRAN TIERRA ENERGY INC	com	38500t101	16	1,940	SH		OTR	1	0	0	1,940
GRAND CANYON EDUCATION INC	com	38526m106	18	400	SH		SOLE		400	0	0
GREAT PLAINS ENERGY	com	391164100	1,854	69,000	SH		SOLE		69,000	0	0
GREAT PLAINS ENERGY	com	391164100	13,435	499,994	SH		OTR	1	0	0	499,994
GREAT PLAINS ENERGY	com	391164100	54	2,000	SH		OTR		0	0	2,000
GREEN PLAINS RENEWABLE ENERG	com	393222104	2,083	63,360	SH		SOLE		63,360	0	0
GREENBRIER COMPANIES INC	com	393657101	5,666	98,370	SH		SOLE		97,670	0	700
GREENBRIER COMPANIES INC	com	393657101	7,419	128,808	SH		OTR	1	0	0	128,808
GREENBRIER COMPANIES INC	com	393657101	35	615	SH		OTR		615	0	0
GULF RESOURCES INC	com	40251w309	588	274,910	SH		SOLE		274,910	0	0
H&R BLOCK INC	com	093671105	235	7,000	SH		SOLE		7,000	0	0
H&R BLOCK INC	com	093671105	4	115	SH		OTR	1	0	0	115
HALLIBURTON CO	com	406216101	1,055	14,857	SH		SOLE		14,857	0	0
HANESBRANDS INC	com	410345102	7,771	78,940	SH		SOLE		78,340	0	600
HANESBRANDS INC	com	410345102	10,320	104,840	SH		OTR	1	0	0	104,840
HANESBRANDS INC	com	410345102	87	880	SH		OTR		180	0	700
HAVERTY FURNITURE	com	419596101	7,423	295,394	SH		SOLE		294,894	0	500
HAWAIIAN HOLDINGS INC	com	419879101	1,777	129,590	SH		SOLE		129,590	0	0
HCI GROUP INC	com	40416e103	956	23,559	SH		SOLE		23,559	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	18	300	SH		SOLE		300	0	0
HELEN OF TROY LTD	com	g4388n106	10,076	166,195	SH		SOLE		166,195	0	0
HELEN OF TROY LTD	com	g4388n106	16	265	SH		OTR	1	0	0	265
HELMERICH & PAYNE	com	423452101	6,291	54,180	SH		SOLE		54,180	0	0
HESS CORP	com	42809h107	15	150	SH		SOLE		150	0	0
HMN FINANCIAL INC	com	40424g108	11	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	com	436106108	28,427	650,645	SH		SOLE		650,145	0	500
HOLLYFRONTIER CORP	com	436106108	3,778	86,469	SH		OTR	1	0	0	86,469
HOME DEPOT INC	com	437076102	306	3,775	SH		SOLE		3,775	0	0
HOME DEPOT INC	com	437076102	12	145	SH		OTR		145	0	0
HONEYWELL INT'L INC	com	438516106	33	350	SH		OTR		350	0	0
HORACE MANN EDUCATORS	com	440327104	4,374	139,881	SH		SOLE		139,881	0	0
HORACE MANN EDUCATORS	com	440327104	20	640	SH		OTR	1	0	0	640
HOSPITALITY PROP TR	com	44106m102	13	425	SH		OTR	1	0	0	425
HUNTINGTION BANCSHARES INC	com	446150104	52	5,417	SH		SOLE		5,417	0	0
HUNTSMAN CORP	com	447011107	8,865	315,485	SH		SOLE		315,485	0	0
HUNTSMAN CORP	com	447011107	8,577	305,217	SH		OTR	1	0	0	305,217
HUNTSMAN CORP	com	447011107	53	1,894	SH		OTR		1,894	0	0
IDACORP INC	com	451107106	5,792	100,155	SH		SOLE		99,755	0	400
IDACORP INC	com	451107106	58	1,000	SH		OTR		0	0	1,000
IDACORP INC	com	451107106	18	315	SH		OTR	1	0	0	315
INDIA FUND INC	com	454089103	509	20,039	SH		SOLE		19,439	0	600
INDIA FUND INC	com	454089103	5	200	SH		OTR		200	0	0
INGLES MARKETS INC-A	com	457030104	3,067	116,410	SH		SOLE		116,410	0	0
INGRAM MICRO INC-CL A	com	457153104	5,843	200,040	SH		SOLE		199,140	0	900
INGRAM MICRO INC-CL A	com	457153104	19,128	654,838	SH		OTR	1	0	0	654,838
INGRAM MICRO INC-CL A	com	457153104	73	2,500	SH		OTR		0	0	2,500
INGREDION INC	com	457187102	87	1,160	SH		SOLE		1,160	0	0
INNOSPEC INC	com	45768s105	3,094	71,670	SH		SOLE		71,670	0	0
INSIGHT ENTERPRISES INC	com	45765u103	2,020	65,715	SH		SOLE		65,715	0	0
INTEL CORP	com	458140100	9,661	312,651	SH		SOLE		312,651	0	0
INTEL CORP	com	458140100	1,341	43,401	SH		OTR	1	0	0	43,401
INTEL CORP	com	458140100	12	400	SH		OTR		400	0	0
INTELIQUENT INC	com	45825n107	828	59,720	SH		SOLE		59,720	0	0
INTERNATIONAL PAPER CO	com	460146103	813	16,100	SH		SOLE		16,100	0	0
INTL BUSINESS MACH	com	459200101	2,765	15,255	SH		SOLE		15,255	0	0
INTL BUSINESS MACH	com	459200101	45	250	SH		OTR		250	0	0
INTL FLAVORS & FRAGRANCES	com	459506101	119	1,140	SH		SOLE		1,140	0	0
IPATH S&P 500 VIX SHORT TERM F	com	06742e711	4	141	SH		SOLE		141	0	0
ISHARE MSCI MALAYSIA	com	464286830	159	10,000	SH		SOLE		10,000	0	0
ISHARE MSCI MEXICO	com	464286822	382	5,630	SH		SOLE		5,630	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	236	2,700	SH		SOLE		2,700	0	0
ISHARES CORE S&P 500	com	464287200	726	3,685	SH		SOLE		3,685	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	305	12,300	SH		SOLE		12,300	0	0
ISHARES DJ US TELECOMMUNICATIO	com	464287713	152	5,000	SH		SOLE		5,000	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	223	2,000	SH		SOLE		2,000	0	0
ISHARES EUROPE	com	464286608	273	6,455	SH		SOLE		6,455	0	0
ISHARES MIDCAP VALUE	com	464287705	257	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	2,052	63,699	SH		SOLE		63,699	0	0
ISHARES MSCI GERMANY	com	464286806	1,330	42,515	SH		SOLE		42,515	0	0
ISHARES MSCI GERMANY	com	464286806	5,080	162,404	SH		OTR	1	0	0	162,404
ISHARES MSCI HONG KONG INDEX F	com	464286871	21	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	271	10,290	SH		SOLE		10,290	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	1,363	51,659	SH		OTR	1	0	0	51,659
ISHARES MSCI IRELAND CAPPED	com	46429b507	31	861	SH		OTR		861	0	0
ISHARES MSCI ISRAEL CAPPED E	com	464286632	31	586	SH		OTR		586	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	32	763	SH		SOLE		763	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	1,697	46,080	SH		SOLE		45,630	0	450
ISHARES MSCI PHILIPPINES INVES	com	46429b408	6	150	SH		OTR		150	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	2,994	102,010	SH		SOLE		101,510	0	500
ISHARES MSCI SINGAPORE INDEX F	com	464286673	2,470	182,705	SH		SOLE		182,705	0	0
ISHARES MSCI SINGAPORE INDEX F	com	464286673	2,201	162,824	SH		OTR	1	0	0	162,824
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	384	5,900	SH		SOLE		5,900	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	24	551	SH		OTR		551	0	0
ISHARES MSCI UNITED KINGDOM	com	464286699	262	12,550	SH		SOLE		12,050	0	500
ISHARES RUSSELL 2000 INDEX	com	464287655	119	1,000	SH		SOLE		1,000	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	48	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST	com	46428q109	567	28,000	SH		SOLE		28,000	0	0
ISHARES SILVER TRUST	com	46428q109	12	615	SH		OTR		615	0	0
ISHARES SP 500 VALUE	com	464287408	444	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	156	4,420	SH		SOLE		4,420	0	0
ISHARES SWEDEN	com	464286756	1,675	47,488	SH		OTR	1	0	0	47,488
ISHARES SWITZERLAND INDEX FUND	com	464286749	3,699	107,787	SH		SOLE		107,787	0	0
ISHARES TAIWAN INDEX	com	464286731	32	2,000	SH		SOLE		2,000	0	0
ISHR DJSELECT DIVID	com	464287168	23	300	SH		SOLE		300	0	0
JARDEN CORP	com	471109108	25,067	422,363	SH		SOLE		420,588	0	1,775
JARDEN CORP	com	471109108	18,742	315,790	SH		OTR	1	0	0	315,790
JARDEN CORP	com	471109108	68	1,150	SH		OTR		150	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	1,095	41,360	SH		SOLE		41,360	0	0
JOHNSON & JOHNSON	com	478160104	801	7,660	SH		SOLE		7,660	0	0
JOHNSON & JOHNSON	com	478160104	21	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	com	46625h100	24,967	433,303	SH		SOLE		431,853	0	1,450
JPMORGAN CHASE & CO	com	46625h100	101	1,751	SH		OTR		651	0	1,100
KAPSTONE PAPER AND PACKAGING	com	48562p103	904	27,300	SH		SOLE		27,300	0	0
KAPSTONE PAPER AND PACKAGING	com	48562p103	16	475	SH		OTR	1	0	0	475
KELLY SERVICES INC -CL A	com	488152208	1,459	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	17,797	1,241,930	SH		SOLE		1,237,930	0	4,000
KEYCORP	com	493267108	124	8,643	SH		OTR		8,643	0	0
KIMBERLY-CLARK CORP	com	494368103	1,039	9,340	SH		SOLE		9,340	0	0
KIMBERLY-CLARK CORP	com	494368103	35	312	SH		OTR		312	0	0
KOHLS CORP	com	500255104	21	390	SH		SOLE		390	0	0
KROGER CO.	com	501044101	37,711	762,919	SH		SOLE		762,469	0	450
KROGER CO.	com	501044101	9,735	196,944	SH		OTR	1	0	0	196,944
KROGER CO.	com	501044101	48	974	SH		OTR		974	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	396	27,800	SH		SOLE		27,800	0	0
L-3 COMM HOLDINGS	com	502424104	185	1,532	SH		SOLE		1,532	0	0
LEADING BRANDS INC	com	52170u207	34	7,305	SH		SOLE		7,305	0	0
LEE ENTERPRISES INC/IA	com	523768109	1,061	238,400	SH		SOLE		238,400	0	0
LENNAR CORP CL A	com	526057104	596	14,200	SH		SOLE		13,200	0	1,000
LEXMARK INT'L INC -A	com	529771107	11,119	230,870	SH		SOLE		230,870	0	0
LINCOLN NATIONAL CORP	com	534187109	224	4,345	SH		SOLE		4,345	0	0
LITTELFUSE INC	com	537008104	163	1,750	SH		SOLE		1,750	0	0
LOCKHEED MARTIN	com	539830109	18,032	112,190	SH		SOLE		111,790	0	400
LOCKHEED MARTIN	com	539830109	74	460	SH		OTR		60	0	400
LOWES COS INC	com	548661107	42	885	SH		SOLE		885	0	0
LUMBER LIQUIDATORS HOLDINGS IN	com	55003t107	5	60	SH		SOLE		60	0	0
LYDALL INC	com	550819106	4,821	176,130	SH		SOLE		176,130	0	0
MACY'S INC	com	55616p104	44,930	774,382	SH		SOLE		772,882	0	1,500
MACY'S INC	com	55616p104	11,210	193,206	SH		OTR	1	0	0	193,206
MACY'S INC	com	55616p104	68	1,175	SH		OTR		175	0	1,000
MAGIC SOFTWARE ENTERPRISES	com	559166103	851	113,680	SH		SOLE		113,680	0	0
MAGNA INTL INC CL A	com	559222401	40,293	373,948	SH		SOLE		373,148	0	800
MAGNA INTL INC CL A	com	559222401	9,841	91,330	SH		OTR	1	0	0	91,330
MAGNA INTL INC CL A	com	559222401	92	850	SH		OTR		850	0	0
MAGNETEK INC	com	559424403	33	1,385	SH		SOLE		1,385	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	2,052	118,950	SH		SOLE		118,950	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	28	8,230	SH		SOLE		8,230	0	0
MANPOWER INC	com	56418h100	5,744	67,693	SH		SOLE		67,693	0	0
MANPOWER INC	com	56418h100	20	235	SH		OTR	1	0	0	235
MARKET VACTORS RUSSIA ETF	com	57060u506	19	721	SH		OTR		721	0	0
MARKET VECTORS AFRICA INDEX	com	57060u787	237	7,175	SH		SOLE		7,175	0	0
MARKET VECTORS AGRIBUSINESS ET	com	57060u605	132	2,400	SH		SOLE		2,400	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	687	27,875	SH		SOLE		27,875	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	7,351	298,223	SH		OTR	1	0	0	298,223
MARKET VECTORS INDONESIA INDEX	com	57060u753	30	1,200	SH		OTR		200	0	1,000
MARKET VECTORS INTERMEDIATE MU	com	57060u845	70	3,000	SH		OTR		3,000	0	0
MASTECH HOLDINGS INC	com	57633b100	40	2,656	SH		SOLE		2,656	0	0
MBT FINANCIAL CORP	com	578877102	21	3,795	SH		SOLE		3,795	0	0
MEDTRONIC INC	com	585055106	14	215	SH		SOLE		215	0	0
MENTOR GRAPHICS CORP	com	587200106	4,227	195,965	SH		SOLE		195,965	0	0
MERCK & CO INC	com	58933y105	30,331	524,311	SH		SOLE		524,311	0	0
MERITAGE HOMES CORP	com	59001a102	16	380	SH		SOLE		380	0	0
METHANEX CORP	com	59151k108	268	4,345	SH		SOLE		4,345	0	0
METHANEX CORP	com	59151k108	9	140	SH		OTR		140	0	0
MICROSOFT CORP	com	594918104	554	13,276	SH		SOLE		13,276	0	0
MICROSOFT CORP	com	594918104	43	1,040	SH		OTR		1,040	0	0
MIDCAP SPDR TR SER 1	com	78467y107	261	1,000	SH		SOLE		1,000	0	0
MIDSOUTH BANCORP INC	com	598039105	1,021	51,308	SH		SOLE		51,308	0	0
MONTPELIER RE HOLDINGS LTD	com	g62185106	7,041	220,380	SH		SOLE		218,130	0	2,250
MONTPELIER RE HOLDINGS LTD	com	g62185106	6,192	193,795	SH		OTR	1	0	0	193,795
MOODY'S CORP	com	615369105	4,188	47,780	SH		SOLE		47,780	0	0
MURPHY OIL CORP	com	626717102	10	155	SH		SOLE		155	0	0
MYERS INDUSTRIES INC	com	628464109	2,863	142,500	SH		SOLE		142,500	0	0
MYLAN INC	com	628530107	45,070	874,123	SH		SOLE		872,673	0	1,450
MYLAN INC	com	628530107	8,631	167,398	SH		OTR	1	0	0	167,398
MYLAN INC	com	628530107	184	3,564	SH		OTR		2,364	0	1,200
NACCO INDUSTRIES-CL A	com	629579103	10	200	SH		SOLE		200	0	0
NATIONAL FUEL GAS CO	com	636180101	16	209	SH		SOLE		209	0	0
NATIONAL HEALTHCARE	com	635906100	1,445	25,675	SH		SOLE		25,675	0	0
NATURES SUNSHINE PRODS INC	com	639027101	397	23,375	SH		SOLE		23,375	0	0
NATUS MEDICAL INC	com	639050103	1,391	55,330	SH		SOLE		55,330	0	0
NCI INC-CLASS A	com	62886k104	913	102,810	SH		SOLE		102,810	0	0
NEENAH PAPER INC	com	640079109	627	11,800	SH		SOLE		11,100	0	700
NELNET INC-CL A	com	64031n108	17,227	415,815	SH		SOLE		415,815	0	0
NELNET INC-CL A	com	64031n108	21	515	SH		OTR	1	0	0	515
NEW IRELAND FUND INC	com	645673104	297	21,800	SH		SOLE		21,800	0	0
NEW IRELAND FUND INC	com	645673104	5	400	SH		OTR		400	0	0
NEWELL RUBBERMAID	com	651229106	9,038	291,650	SH		SOLE		291,650	0	0
NEWELL RUBBERMAID	com	651229106	960	30,983	SH		OTR	1	0	0	30,983
NEWMARKET CORP	com	651587107	108	275	SH		SOLE		275	0	0
NEWMONT MINING CORP	com	651639106	293	11,500	SH		SOLE		11,500	0	0
NEXTERA ENERGY INC	com	65339f101	156	1,520	SH		SOLE		1,520	0	0
NISOURCE INC	com	65473p105	2,258	57,400	SH		SOLE		55,400	0	2,000
NISOURCE INC	com	65473p105	11,484	291,918	SH		OTR	1	0	0	291,918
NISOURCE INC	com	65473p105	108	2,750	SH		OTR		750	0	2,000
NN INC	com	629337106	1,363	53,300	SH		SOLE		53,300	0	0
NORTHROP GRUMMAN CORP	com	666807102	28,882	241,425	SH		SOLE		241,105	0	320
NORTHROP GRUMMAN CORP	com	666807102	12,874	107,617	SH		OTR	1	0	0	107,617
NORTHROP GRUMMAN CORP	com	666807102	53	445	SH		OTR		445	0	0
NORTHWESTERN CORP	com	668074305	3,603	69,040	SH		SOLE		69,040	0	0
NUVEEN EQUITY PREMIUM ADV FUND	com	6706et107	27	2,000	SH		SOLE		2,000	0	0
NUVEEN EQUITY PREMIUM INCOME F	com	6706er101	312	23,789	SH		SOLE		23,789	0	0
NUVEEN MULTI-STRATEGY INCOME &	com	67073d102	94	10,000	SH		SOLE		10,000	0	0
NUVEEN MULTI-STRATEGY INCOME &	com	67073d102	660	70,485	SH		OTR	1	0	0	70,485
OCEAN BIO-CHEM INC	com	674631106	26	8,505	SH		SOLE		8,505	0	0
OLIN CORP	com	680665205	2,489	92,460	SH		SOLE		92,460	0	0
OLIN CORP	com	680665205	7	270	SH		OTR		270	0	0
OLIN CORP	com	680665205	15	550	SH		OTR	1	0	0	550
OMNICARE INC	com	681904108	19,555	293,753	SH		SOLE		293,753	0	0
OMNICARE INC	com	681904108	114	1,719	SH		OTR		719	0	1,000
OMNICARE INC	com	681904108	584	8,780	SH		OTR	1	0	0	8,780
ORBOTECH LTD	com	m75253100	783	51,600	SH		SOLE		51,600	0	0
OUTERWALL INC	com	690070107	11,512	193,965	SH		SOLE		193,715	0	250
OUTERWALL INC	com	690070107	5,178	87,244	SH		OTR	1	0	0	87,244
OUTERWALL INC	com	690070107	11	180	SH		OTR		180	0	0
PARK-OHIO HOLDINGS CORP	com	700666100	1,794	30,875	SH		SOLE		30,875	0	0
PATRICK INDUSTRIES INC	com	703343103	1,337	28,700	SH		SOLE		28,700	0	0
PC CONNECTION INC	com	69318j100	1,538	74,350	SH		SOLE		74,350	0	0
PDL BIOPHARMA INC	com	69329y104	4,700	485,500	SH		SOLE		485,500	0	0
PDL BIOPHARMA INC	com	69329y104	9	920	SH		OTR	1	0	0	920
PENN VIRGINIA CORP	com	707882106	927	54,690	SH		SOLE		54,690	0	0
PEOPLES BANCORP INC	com	709789101	1,824	68,955	SH		SOLE		68,955	0	0
PEOPLES BANCORP NC	com	710577107	12	745	SH		SOLE		745	0	0
PERCEPTRON INC	com	71361f100	21	1,610	SH		SOLE		1,610	0	0
PERICOM SEMICONDUCTOR CORP	com	713831105	533	58,910	SH		SOLE		58,910	0	0
PERION NETWORK LTD	com	m78673106	677	67,070	SH		SOLE		67,070	0	0
PETROLEO BRASILEIRO S.A.-ADR	com	71654v408	10	700	SH		SOLE		700	0	0
PFIZER INC	com	717081103	20,394	687,118	SH		SOLE		687,118	0	0
PFIZER INC	com	717081103	9	300	SH		OTR		300	0	0
PHARMERICA CORP	com	71714f104	1,133	39,640	SH		SOLE		39,640	0	0
PHI INC-NON VOTING	com	69336t205	645	14,465	SH		SOLE		14,465	0	0
PHILIP MORRIS INTERNATIONAL	com	718172109	34	400	SH		SOLE		400	0	0
PHILLIPS 66	com	718546104	68	847	SH		SOLE		847	0	0
PHILLIPS 66	com	718546104	50	621	SH		OTR		621	0	0
PINNACLE WEST CAPITAL	com	723484101	4,959	85,730	SH		SOLE		85,730	0	0
PLAINS ALL AMER PIPELINE LP	com	726503105	120	2,000	SH		SOLE		2,000	0	0
PNC BANK CORP	com	693475105	6,456	72,495	SH		SOLE		72,345	0	150
PNC BANK CORP	com	693475105	9,451	106,132	SH		OTR	1	0	0	106,132
PNC BANK CORP	com	693475105	94	1,050	SH		OTR		150	0	900
PNM RESOURCES INC	com	69349h107	13,774	469,630	SH		SOLE		469,630	0	0
POINTER TELOCATION LTD	com	m7946t104	553	60,690	SH		SOLE		60,690	0	0
POLYONE CORP	com	73179p106	11,921	282,880	SH		SOLE		282,480	0	400
POLYONE CORP	com	73179p106	11	250	SH		OTR		250	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	17,773	512,621	SH		SOLE		512,621	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	10	275	SH		OTR	1	0	0	275
POWERSHAERES DYNAMIC LARGE CAP	com	73935x708	152	5,000	SH		OTR		5,000	0	0
POWERSHARES BUYBACK ACHIEVERS	com	73935x286	36	800	SH		SOLE		800	0	0
PPG INDUSTRIES	com	693506107	32,728	155,737	SH		SOLE		155,462	0	275
PPG INDUSTRIES	com	693506107	7,679	36,540	SH		OTR	1	0	0	36,540
PPG INDUSTRIES	com	693506107	13	60	SH		OTR		60	0	0
PRECISION DRILLING CORP	com	74022D308	206	14,560	SH		SOLE		14,560	0	0
PRECISION DRILLING CORP	com	74022D308	59	4,158	SH		OTR		4,158	0	0
PREMIER FINANCIAL BANCORP INC	com	74050m105	550	34,190	SH		SOLE		34,190	0	0
PROCTOR & GAMBLE CO	com	742718109	472	6,000	SH		SOLE		6,000	0	0
PROCTOR & GAMBLE CO	com	742718109	24	300	SH		OTR		300	0	0
PROSHARES SHORT FTSE/XINHUA CH	com	74347x658	20	600	SH		SOLE		600	0	0
PROSHARES ULTRASHORT YEN	com	74347w569	52	800	SH		SOLE		800	0	0
PROTECTIVE LIFE CORP	com	743674103	35,661	514,360	SH		SOLE		514,360	0	0
PROTECTIVE LIFE CORP	com	743674103	9	130	SH		OTR		130	0	0
PROTECTIVE LIFE CORP	com	743674103	47	685	SH		OTR	1	0	0	685
PUBLIC SERVICE ENTERPRISE GP	com	744573106	4,581	112,317	SH		SOLE		111,917	0	400
QCR HOLDINGS INC	com	74727a104	15	865	SH		SOLE		865	0	0
RAYTHEON COMPANY	com	755111507	117	1,268	SH		SOLE		1,268	0	0
REGIONS FINANCIAL CORP	com	7591ep100	12	1,135	SH		SOLE		1,135	0	0
REPLIGEN CORP	com	759916109	1,863	81,750	SH		SOLE		81,750	0	0
RESOURCE AMERICA INC	com	761195205	543	58,050	SH		SOLE		58,050	0	0
RR DONNELLEY & SONS CO	com	257867101	10,152	598,560	SH		SOLE		598,560	0	0
RR DONNELLEY & SONS CO	com	257867101	27	1,615	SH		OTR	1	0	0	1,615
RYDER SYSTEM INC	com	783549108	8,720	98,990	SH		SOLE		98,690	0	300
SAIA INC	com	78709y105	2,156	49,079	SH		SOLE		48,079	0	1,000
SALEM COMMUNICATIONS CORP	com	794093104	548	57,910	SH		SOLE		57,910	0	0
SANDERSON FARMS INC	com	800013104	2,364	24,320	SH		SOLE		24,320	0	0
SANDISK CORP	com	80004c101	5	46	SH		SOLE		46	0	0
SANMINA CORP	com	801056102	1,428	62,690	SH		SOLE		62,690	0	0
SANOFI-AVENTIS-ADR	com	80105n105	13	238	SH		SOLE		238	0	0
SCHLUMBERGER LTD	com	806857108	24	200	SH		SOLE		200	0	0
SEAGATE TECHNOLOGY	com	g7945m107	10	179	SH		SOLE		179	0	0
SENECA FOODS CORP - CL A	com	817070501	13	430	SH		SOLE		430	0	0
SERVOTRONICS INC.	com	817732100	13	1,865	SH		SOLE		1,865	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	1,393	45,724	SH		SOLE		45,724	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	6,482	212,790	SH		OTR	1	0	0	212,790
SKECHERS USA INC-CL A	com	830566105	4,533	99,200	SH		SOLE		99,200	0	0
SL INDS INC	com	784413106	28	965	SH		SOLE		965	0	0
SMITH & WESSON HOLDING CORP	com	831756101	573	39,375	SH		SOLE		39,375	0	0
SORL AUTO PARTS INC	com	78461u101	611	203,021	SH		SOLE		203,021	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	7,944	274,325	SH		SOLE		274,325	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	7	231	SH		OTR		231	0	0
SOUTHWEST AIRLINES CO	com	844741108	13,526	503,585	SH		SOLE		503,585	0	0
SOUTHWEST AIRLINES CO	com	844741108	10,165	378,432	SH		OTR	1	0	0	378,432
SOUTHWEST AIRLINES CO	com	844741108	71	2,640	SH		OTR		440	0	2,200
SOUTHWEST GAS CORP	com	844895102	294	5,577	SH		SOLE		5,577	0	0
SOUTHWEST GAS CORP	com	844895102	63	1,195	SH		OTR		1,195	0	0
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	10	700	SH		SOLE		700	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	24	1,120	SH		SOLE		1,120	0	0
SPARTANNASH CO	com	847215100	2,710	129,000	SH		SOLE		129,000	0	0
SPDR DOW JONES REIT ETF	com	78464a607	22	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	128	3,840	SH		SOLE		3,840	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	4,010	122,430	SH		SOLE		122,430	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	59	1,800	SH		OTR		0	0	1,800
SPDR TRUST SERIES I	com	78462f103	636	3,250	SH		SOLE		3,250	0	0
SPECTRA ENERGY CORP	com	847560109	13	312	SH		SOLE		312	0	0
STANDARD MOTOR PRODS	com	853666105	1,602	35,870	SH		SOLE		35,870	0	0
STAR GAS PARTNERS LP	com	85512c105	1,138	183,547	SH		SOLE		183,547	0	0
STATE AUTO FINANCIAL CORP	com	855707105	2,964	126,488	SH		SOLE		123,338	0	3,150
STATE AUTO FINANCIAL CORP	com	855707105	7	320	SH		OTR		320	0	0
STEELCASE INC-CL A	com	858155203	113	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	40	860	SH		SOLE		860	0	0
STRATTEC SECURITY CORP	com	863111100	939	14,555	SH		SOLE		14,555	0	0
STURM RUGER & CO INC	com	864159108	28,518	483,275	SH		SOLE		483,275	0	0
STURM RUGER & CO INC	com	864159108	8,403	142,401	SH		OTR	1	0	0	142,401
STURM RUGER & CO INC	com	864159108	19	320	SH		OTR		320	0	0
SUMMIT STATE BANK	com	866264203	17	1,260	SH		SOLE		1,260	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	467	9,920	SH		SOLE		9,920	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	28	600	SH		OTR		600	0	0
SUPERCOM LTD	com	m87095119	583	56,740	SH		SOLE		56,740	0	0
SUPREME INDS INC-CLASS A	com	868607102	733	112,799	SH		SOLE		112,799	0	0
SYMANTEC CORP	com	871503108	454	19,820	SH		SOLE		19,820	0	0
SYNNEX CORP	com	87162w100	7,904	108,492	SH		SOLE		108,492	0	0
SYNNEX CORP	com	87162w100	58	800	SH		OTR		0	0	800
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	4	177	SH		SOLE		177	0	0
TANDY LEATHER FACTORY INC	com	87538x105	25	2,789	SH		SOLE		2,789	0	0
TARGET CORP	com	87612e106	14	250	SH		OTR		250	0	0
TATA MOTORS LTD-SPN	com	876568502	184	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	34	20,000	SH		SOLE		20,000	0	0
TE CONNECTIVITY LTD	com	h84989104	2,141	34,620	SH		SOLE		34,620	0	0
TE CONNECTIVITY LTD	com	h84989104	6,226	100,681	SH		OTR	1	0	0	100,681
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	38	1,000	SH		SOLE		1,000	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	3,183	85,460	SH		SOLE		85,460	0	0
TERADATA CORP	com	88076w103	16	400	SH		SOLE		400	0	0
TESCO CORP	com	88157k101	11,017	516,270	SH		SOLE		516,270	0	0
TESCO CORP	com	88157k101	13	630	SH		OTR		630	0	0
TESCO CORP	com	88157k101	23	1,065	SH		OTR	1	0	0	1,065
TESORO CORP	com	881609101	29	500	SH		SOLE		500	0	0
TESORO CORP	com	881609101	44	750	SH		OTR		750	0	0
THAI FUND	com	882904105	183	16,350	SH		SOLE		16,350	0	0
THE FINISH LINE-CL A	com	317923100	5,406	181,770	SH		SOLE		179,520	0	2,250
THE FINISH LINE-CL A	com	317923100	9,035	303,806	SH		OTR	1	0	0	303,806
THE FINISH LINE-CL A	com	317923100	13	450	SH		OTR		450	0	0
THERMO FISHER SCIENTIFIC INC	com	883556102	17	140	SH		SOLE		140	0	0
TIMBERLAND BANCORP INC	com	887098101	14	1,360	SH		SOLE		1,360	0	0
TIME INC	com	887228104	25	1,039	SH		SOLE		1,039	0	0
TIME WARNER INC	com	887317303	585	8,327	SH		SOLE		8,327	0	0
TIMKEN CO	com	887389104	356	5,250	SH		SOLE		5,250	0	0
TIMKEN CO	com	887389104	13	185	SH		OTR	1	0	0	185
TITAN PHARMACEUTICALS INC	com	888314101	137	174,140	SH		SOLE		174,140	0	0
TORCHMARK CORP	com	891027104	16,350	199,590	SH		SOLE		198,290	0	1,300
TORCHMARK CORP	com	891027104	11,654	142,264	SH		OTR	1	0	0	142,264
TORCHMARK CORP	com	891027104	25	300	SH		OTR		300	0	0
TORO COMPANY	com	891092108	8,791	138,222	SH		SOLE		138,222	0	0
TORO COMPANY	com	891092108	1,083	17,036	SH		OTR	1	0	0	17,036
TORO COMPANY	com	891092108	10	160	SH		OTR		160	0	0
TOWERS WATSON & CO CL-A	com	891894107	856	8,210	SH		SOLE		8,210	0	0
TRAVELERS COS INC/THE	com	89417e109	19,706	209,479	SH		SOLE		209,479	0	0
TRINITY INDUSTRIES INC	com	896522109	23,274	532,346	SH		SOLE		531,046	0	1,300
TRINITY INDUSTRIES INC	com	896522109	4	100	SH		OTR	1	0	0	100
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	46,577	520,294	SH		SOLE		519,594	0	700
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	2,047	22,861	SH		OTR	1	0	0	22,861
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	178	1,988	SH		OTR		1,288	0	700
TUPPERWARE BRANDS CORP	com	899896104	59	700	SH		SOLE		700	0	0
TYSON FOODS INC-CL A	com	902494103	401	10,675	SH		SOLE		10,675	0	0
TYSON FOODS INC-CL A	com	902494103	16	420	SH		OTR	1	0	0	420
UFP TECHNOLOGIES INC	com	902673102	1,175	48,760	SH		SOLE		48,760	0	0
UGI CORP	com	902681105	5,739	113,643	SH		SOLE		113,643	0	0
UGI CORP	com	902681105	20	395	SH		OTR	1	0	0	395
ULTRA PETROLEUM CORP.	com	903914109	8,684	292,491	SH		SOLE		290,691	0	1,800
ULTRA PETROLEUM CORP.	com	903914109	11,005	370,659	SH		OTR	1	0	0	370,659
UNIFI INC	com	904677200	61	2,200	SH		SOLE		2,200	0	0
UNIT CORP	com	909218109	1,593	23,140	SH		SOLE		23,140	0	0
UNIT CORP	com	909218109	13	195	SH		OTR	1	0	0	195
UNITED RENTALS INC	com	911363109	17,604	168,085	SH		SOLE		167,585	0	500
UNITED RENTALS INC	com	911363109	12,674	121,015	SH		OTR	1	0	0	121,015
UNITED RENTALS INC	com	911363109	119	1,139	SH		OTR		539	0	600
UNITEDHEALTH GROUP	com	91324p102	12,666	154,941	SH		SOLE		154,941	0	0
UNITEDHEALTH GROUP	com	91324p102	6,955	85,072	SH		OTR	1	0	0	85,072
UNS ENERGY CORP CO	com	903119105	1,881	31,140	SH		SOLE		31,140	0	0
UNS ENERGY CORP CO	com	903119105	7	110	SH		OTR		110	0	0
UNUM GROUP	com	91529y106	16,045	461,582	SH		SOLE		461,582	0	0
UNUM GROUP	com	91529y106	996	28,661	SH		OTR	1	0	0	28,661
UNUM GROUP	com	91529y106	120	3,439	SH		OTR		939	0	2,500
US BANCORP	com	902973304	173	4,000	SH		SOLE		4,000	0	0
USA TRUCK INC	com	902925106	553	29,740	SH		SOLE		29,740	0	0
USANA HEALTH SCIENCES INC	com	90328m107	2,822	36,115	SH		SOLE		36,115	0	0
VALERO ENERGY CORP	com	91913y100	7,316	146,024	SH		SOLE		144,624	0	1,400
VALERO ENERGY CORP	com	91913y100	55	1,100	SH		OTR		0	0	1,100
VALERO ENERGY CORP	com	91913y100	6	115	SH		OTR	1	0	0	115
VANGUARD SMALL-CAP GROWTH ETF	com	922908595	24	185	SH		SOLE		185	0	0
VANGUARD VALUE ETF	com	922908744	28	350	SH		SOLE		350	0	0
VECTREN CORPORATION	com	92240g101	3,168	74,550	SH		SOLE		72,900	0	1,650
VECTREN CORPORATION	com	92240g101	10,977	258,287	SH		OTR	1	0	0	258,287
VERIZON COMMUNICAT	com	92343v104	11	216	SH		SOLE		216	0	0
VERSAR INC	com	925297103	6	1,752	SH		SOLE		1,752	0	0
VIACOM INC-CLASS A	com	92553p102	16,067	185,210	SH		SOLE		185,210	0	0
VIACOM INC-CLASS B	com	92553p201	17,434	201,015	SH		SOLE		201,015	0	0
VIACOM INC-CLASS B	com	92553p201	9,978	115,045	SH		OTR	1	0	0	115,045
VIACOM INC-CLASS B	com	92553p201	45	517	SH		OTR		517	0	0
VONAGE HOLDINGS CORP	com	92886t201	9,349	2,493,021	SH		SOLE		2,476,521	0	16,500
VONAGE HOLDINGS CORP	com	92886t201	710	189,291	SH		OTR	1	0	0	189,291
VONAGE HOLDINGS CORP	com	92886t201	27	7,310	SH		OTR		7,310	0	0
WABASH NATIONAL CORP	com	929566107	76	5,300	SH		SOLE		5,300	0	0
WAL-MART STORES INC	com	931142103	38	500	SH		SOLE		500	0	0
WAL-MART STORES INC	com	931142103	34	450	SH		OTR		450	0	0
WALGREEN CO	com	931422109	476	6,420	SH		SOLE		6,420	0	0
WELLPOINT INC	com	94973v107	20,815	193,434	SH		SOLE		193,434	0	0
WELLPOINT INC	com	94973v107	891	8,278	SH		OTR	1	0	0	8,278
WELLS FARGO & CO	com	949746101	24	450	SH		SOLE		450	0	0
WESTAR ENERGY INC	com	95709t100	4,517	118,280	SH		SOLE		117,180	0	1,100
WESTAR ENERGY INC	com	95709t100	7	185	SH		OTR	1	0	0	185
WESTERN DIGITAL CORP	com	958102105	55,116	597,140	SH		SOLE		595,440	0	1,700
WESTERN DIGITAL CORP	com	958102105	9,470	102,604	SH		OTR	1	0	0	102,604
WESTERN DIGITAL CORP	com	958102105	151	1,636	SH		OTR		986	0	650
WESTLAKE CHEMICAL CORP	com	960413102	47,493	567,015	SH		SOLE		566,735	0	280
WESTLAKE CHEMICAL CORP	com	960413102	15,358	183,361	SH		OTR	1	0	0	183,361
WESTLAKE CHEMICAL CORP	com	960413102	75	900	SH		OTR		100	0	800
WHITEWAVE FOODS CO CL A	com	966244105	3,903	120,579	SH		SOLE		120,579	0	0
WILLDAN GROUP INC	com	96924n100	49	5,646	SH		SOLE		5,646	0	0
WORLD ACCEPTANCE CORP	com	981419104	1,006	13,240	SH		SOLE		13,240	0	0
WORTHINGTON INDUSTRIES	com	981811102	7,803	181,295	SH		SOLE		181,295	0	0
WORTHINGTON INDUSTRIES	com	981811102	18	425	SH		OTR	1	0	0	425
WSI INDUSTRIES INC	com	92932q102	29	3,421	SH		SOLE		3,421	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	52	685	SH		SOLE		685	0	0
XCEL ENERGY INC	com	98389b100	19	589	SH		SOLE		589	0	0
XEROX CORP	com	984121103	87	7,020	SH		SOLE		7,020	0	0
XRS CORPORATION	com	983845108	19	7,400	SH		SOLE		7,400	0	0
YAHOO! INC	com	984332106	46	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	64	2,500	SH		SOLE		2,500	0	0
ING GROUP NV 7.05% PFD	pfd	456837202	51	2,000	SH		SOLE		2,000	0	0
RBS CAPITAL FUND TRUST V 5.9 P	pfd	74928K208	84	3,500	SH		SOLE		3,500	0	0
ROYAL BANK SCOTLAND GRP 5.75 P	pfd	780097788	46	2,000	SH		SOLE		2,000	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	207	17,250	PRN		SOLE		17,250	0	0
AMERICAN US GOVT SECS FUND - A	com	026300103	24	1,698	PRN		SOLE		1,698	0	0
BLACKROCK FLOAT RATE INCOME	com	09255x100	1,027	70,100	PRN		SOLE		70,100	0	0
BUILD AMERICA BONDS - VAN KAMP	com	12008a286	100	100	PRN		SOLE		100	0	0
COHEN & STEERS PR SEC & INC-I	com	19248x307	166	12,039	PRN		OTR		12,039	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	834	60,900	PRN		SOLE		60,900	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	31	2,256	PRN		OTR		2,256	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	5	406	PRN		SOLE		406	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS	com	46429b747	4,115	40,150	PRN		SOLE		40,150	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	8,594	101,630	PRN		SOLE		101,630	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	66,398	785,218	PRN		OTR	1	0	0	785,218
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	321	3,800	PRN		OTR		1,500	0	2,300
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	20,540	194,361	PRN		SOLE		193,111	0	1,250
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	27,050	255,961	PRN		OTR	1	0	0	255,961
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	10,798	83,562	PRN		SOLE		83,562	0	0
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	7,358	56,943	PRN		OTR	1	0	0	56,943
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	91	706	PRN		OTR		706	0	0
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	24,825	218,688	PRN		SOLE		217,538	0	1,150
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	69,547	612,638	PRN		OTR	1	0	0	612,638
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	329	2,900	PRN		OTR		1,000	0	1,900
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	6,458	53,021	PRN		SOLE		53,021	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	30,233	248,216	PRN		OTR	1	0	0	248,216
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	164	1,350	PRN		OTR		450	0	900
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	13,869	133,897	PRN		SOLE		133,897	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	11,279	108,896	PRN		OTR	1	0	0	108,896
ISHARES BARCLAYS AGENCY BOND F	com	464288166	5,180	45,976	PRN		SOLE		45,976	0	0
ISHARES BARCLAYS AGENCY BOND F	com	464288166	10,877	96,542	PRN		OTR	1	0	0	96,542
ISHARES BARCLAYS INTERMEDIATE	com	464288638	13,724	124,547	PRN		SOLE		124,547	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	27,550	250,020	PRN		OTR	1	0	0	250,020
ISHARES BARCLAYS INTERMEDIATE	com	464288638	226	2,050	PRN		OTR		0	0	2,050
ISHARES BARCLAYS MBS BOND FUND	com	464288588	8,735	80,717	PRN		SOLE		80,417	0	300
ISHARES BARCLAYS MBS BOND FUND	com	464288588	10,959	101,267	PRN		OTR	1	0	0	101,267
ISHARES BARCLAYS SHORT TREASUR	com	464288679	3,074	27,881	PRN		SOLE		27,881	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	65	585	PRN		OTR	1	0	0	585
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	9,628	83,458	PRN		SOLE		83,458	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	14,354	124,429	PRN		OTR	1	0	0	124,429
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	35	301	PRN		OTR		301	0	0
ISHARES CORE U.S. AGGREGATE BO	com	464287226	745	6,810	PRN		SOLE		6,810	0	0
ISHARES CORE US CREDIT BOND FU	com	464288620	5,098	45,745	PRN		SOLE		45,745	0	0
ISHARES CORE US CREDIT BOND FU	com	464288620	22	200	PRN		OTR		200	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	8,620	169,676	PRN		SOLE		169,676	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	11,951	235,263	PRN		OTR	1	0	0	235,263
ISHARES FLOATING RATE BOND ETF	com	46429b655	29	572	PRN		OTR		572	0	0
ISHARES GNMA BOND ETF	com	46429b333	20	400	PRN		SOLE		400	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	1,897	19,925	PRN		SOLE		19,925	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	14,996	125,746	PRN		SOLE		125,546	0	200
ISHARES IBOXX INV GR CORP BD	com	464287242	8,505	71,311	PRN		OTR	1	0	0	71,311
ISHARES IBOXX INV GR CORP BD	com	464287242	24	200	PRN		OTR		200	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	15	128	PRN		SOLE		128	0	0
ISHARES S&P NATIONAL AMT-FREE	com	464288414	3,642	33,524	PRN		SOLE		33,524	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	97	5,000	PRN		SOLE		5,000	0	0
NUVEEN GEORGIA DVD ADV MUNI 2	com	67072b107	77	6,000	PRN		OTR		6,000	0	0
NUVEEN INSURED MUNICIPAL OPPOR	com	670984103	3,103	219,915	PRN		SOLE		219,915	0	0
NUVEEN MICH QUALITY INC MUNI F	com	670979103	252	17,400	PRN		SOLE		17,400	0	0
NUVEEN MUNI VAL FD	com	670928100	2,452	254,341	PRN		SOLE		254,341	0	0
NUVEEN NORTH CAROLINA PREM INC	com	67060p100	64	4,861	PRN		OTR		4,861	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	4,409	280,109	PRN		SOLE		279,109	0	1,000
NUVEEN OHIO QUALITY INC MUNI	com	670980101	55	3,483	PRN		OTR		3,483	0	0
NUVEEN PENNSYLVANIA INV QUAL M	com	670972108	63	4,500	PRN		SOLE		4,500	0	0
NUVEEN PREMIUM INC MUNI FD 2	com	67063w102	734	53,000	PRN		SOLE		53,000	0	0
NUVEEN SELECT MATURITIES MUNI	com	67061t101	1,610	156,604	PRN		SOLE		156,604	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	72	5,000	PRN		SOLE		5,000	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	73	5,056	PRN		OTR		5,056	0	0
NUVEEN VIRGINIA PREM INCOME MU	com	67064r102	113	8,501	PRN		SOLE		8,501	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	80	1,500	PRN		SOLE		1,500	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	199	3,749	PRN		OTR		3,749	0	0
PIMCO TOTAL RETURN FUND	com	693391674	61	5,573	PRN		SOLE		5,573	0	0
PROSHARES ULTRA 7-10 YEAR TR	com	74347r180	8	150	PRN		SOLE		150	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	6,006	118,934	PRN		SOLE		118,934	0	0
SPDR BARCLAYS CAPITAL SHORT TE	com	78464a334	91	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	4,295	176,530	PRN		SOLE		176,530	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	333	23,610	PRN		OTR		23,610	0	0
VANGUARD GNMA -INV	com	922031307	188	17,527	PRN		SOLE		17,527	0	0
VANGUARD INTERMEDIATE-TERM BON	com	921937819	30	350	PRN		SOLE		350	0	0
VANGUARD INTERMEDIATE-TERM COR	com	92206C870	1,016	11,734	PRN		SOLE		11,734	0	0
VANGUARD INTERMEDIATE-TERM T/E	com	922907878	71	4,994	PRN		SOLE		4,994	0	0
VANGUARD LONG-TERM BOND	com	921937793	30	330	PRN		SOLE		330	0	0
VANGUARD OH LONG-TERM T/E	com	921929204	300	24,123	PRN		SOLE		24,123	0	0
VANGUARD SHORT-TERM BOND	com	921937827	449	5,585	PRN		SOLE		5,585	0	0
VANGUARD SHORT-TERM CORPORATE	com	92206C409	4,309	53,610	PRN		SOLE		53,610	0	0
VANGUARD SHORT-TERM TAX-EXEMPT	com	922907100	291	18,326	PRN		SOLE		18,326	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	623	7,574	PRN		SOLE		7,574	0	0