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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO.	com	88579y101	6	39	SH		SOLE		39	0	0
AAR CORP	com	000361105	2,846	117,835	SH		SOLE		117,835	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	23	400	SH		SOLE		400	0	0
ABBVIE INC	com	00287y109	12	200	SH		OTR		200	0	0
ABRAXAS PETROLEUM CORP	com	003830106	3,189	603,980	SH		SOLE		603,980	0	0
ACCO BRANDS CORP	com	00081t108	868	125,840	SH		SOLE		125,840	0	0
ACE LTD	com	h0023r105	315	3,000	SH		SOLE		3,000	0	0
ACETO CORP	com	004446100	4,926	254,970	SH		SOLE		252,970	0	2,000
ACETO CORP	com	004446100	58	3,000	SH		OTR		0	0	3,000
ACME UNITED CORP	com	004816104	30	1,790	SH		SOLE		1,790	0	0
ACTAVIS PLC	com	g0083b108	121	500	SH		SOLE		500	0	0
ACTIVISION BLIZZARD INC	com	00507v109	8	365	SH		SOLE		365	0	0
ADAMS RESOURCES & EN	com	006351308	418	9,431	SH		SOLE		9,431	0	0
AES CORP	com	00130h105	569	40,130	SH		SOLE		40,130	0	0
AETNA INC	com	00817y108	88	1,090	SH		SOLE		1,090	0	0
AGCO CORP	com	001084102	1,115	24,525	SH		SOLE		24,525	0	0
AH BELO CORP	com	001282102	1,243	116,460	SH		SOLE		116,460	0	0
AK STEEL HOLDING CORP	com	001547108	4,707	587,690	SH		SOLE		587,690	0	0
AK STEEL HOLDING CORP	com	001547108	692	86,350	SH		OTR	1	0	0	86,350
AK STEEL HOLDING CORP	com	001547108	106	13,249	SH		OTR		13,249	0	0
ALASKA AIR GROUP INC	com	011659109	72,384	1,662,474	SH		SOLE		1,662,474	0	0
ALASKA AIR GROUP INC	com	011659109	968	22,222	SH		OTR	1	0	0	22,222
ALASKA AIR GROUP INC	com	011659109	83	1,895	SH		OTR		1,895	0	0
ALLEGION PLC	com	g0176j109	470	9,866	SH		SOLE		9,866	0	0
ALLIANT TECHSYSTEMS	com	018804104	7,280	57,039	SH		SOLE		56,639	0	400
ALLIANT TECHSYSTEMS	com	018804104	9,864	77,277	SH		OTR	1	0	0	77,277
ALLIANT TECHSYSTEMS	com	018804104	6	50	SH		OTR		50	0	0
ALLIED MOTION TECHNOLOGIES INC	com	019330109	38	2,705	SH		SOLE		2,705	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	445	12,084	SH		SOLE		12,084	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	18	495	SH		OTR	1	0	0	495
ALLSTATE CORP	com	020002101	12	199	SH		SOLE		199	0	0
ALPHA PRO TECH LTD	com	020772109	24	7,425	SH		SOLE		7,425	0	0
ALTRIA GROUP INC	com	02209s103	114	2,471	SH		SOLE		2,471	0	0
AMCON DISTRIBUTING CO	com	02341q205	17	195	SH		SOLE		195	0	0
AMER FINANCIAL GROUP	com	025932104	34,522	596,339	SH		SOLE		595,839	0	500
AMER FINANCIAL GROUP	com	025932104	17,426	301,015	SH		OTR	1	0	0	301,015
AMER FINANCIAL GROUP	com	025932104	107	1,841	SH		OTR		541	0	1,300
AMERCO	com	023586100	44,863	171,305	SH		SOLE		171,305	0	0
AMERCO	com	023586100	37	140	SH		OTR		140	0	0
AMERCO	com	023586100	50	190	SH		OTR	1	0	0	190
AMEREN CORPORATION	com	023608102	591	15,415	SH		SOLE		15,415	0	0
AMERIANA BANCORP	com	023613102	13	840	SH		SOLE		840	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	7,394	440,900	SH		SOLE		440,900	0	0
AMERICAN ELECTRIC PR	com	025537101	11,031	211,286	SH		SOLE		211,286	0	0
AMERICAN ELECTRIC PR	com	025537101	3,624	69,410	SH		OTR	1	0	0	69,410
AMERICAN ELECTRIC PR	com	025537101	29	563	SH		OTR		563	0	0
AMERICAN RAILCAR INDUSTRIES	com	02916p103	42,727	578,019	SH		SOLE		576,819	0	1,200
AMERICAN RAILCAR INDUSTRIES	com	02916p103	10,433	141,134	SH		OTR	1	0	0	141,134
AMERICAN RAILCAR INDUSTRIES	com	02916p103	27	365	SH		OTR		365	0	0
AMGEN INC	com	031162100	412	2,930	SH		SOLE		2,930	0	0
AMKOR TECHNOLOGY INC	com	031652100	4,253	505,760	SH		SOLE		505,760	0	0
AMKOR TECHNOLOGY INC	com	031652100	839	99,752	SH		OTR	1	0	0	99,752
AMTRUST FINANCIAL SERVICES	com	032359309	11,433	287,123	SH		SOLE		287,123	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	8,916	223,920	SH		OTR	1	0	0	223,920
ANDERSONS INC	com	034164103	8,267	131,468	SH		SOLE		131,468	0	0
ANDERSONS INC	com	034164103	7	110	SH		OTR	1	0	0	110
ANIKA THERAPEUTICS INC	com	035255108	1,649	44,970	SH		SOLE		44,970	0	0
AON PLC	com	g0408v102	31	350	SH		SOLE		350	0	0
APACHE CORP	com	037411105	2,748	29,277	SH		SOLE		29,127	0	150
APACHE CORP	com	037411105	15	160	SH		OTR		160	0	0
APPLE INC	com	037833100	5,348	53,080	SH		SOLE		52,580	0	500
APPLE INC	com	037833100	11	105	SH		OTR		105	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	3,071	61,050	SH		SOLE		61,050	0	0
ARK RESTAURANTS	com	040712101	20	900	SH		SOLE		900	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	44	22,035	SH		SOLE		22,035	0	0
ARROW ELECTRONICS	com	042735100	18,601	336,065	SH		SOLE		336,065	0	0
ARROW ELECTRONICS	com	042735100	10,479	189,317	SH		OTR	1	0	0	189,317
ASBURY AUTOMOTIVE GROUP	com	043436104	2,035	31,590	SH		SOLE		31,590	0	0
ASBURY AUTOMOTIVE GROUP	com	043436104	16	255	SH		OTR	1	0	0	255
ASHLAND INC	com	044209104	48	460	SH		SOLE		460	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	23,238	543,316	SH		SOLE		543,316	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	20	470	SH		OTR	1	0	0	470
AT&T INC	com	00206r102	14,478	410,829	SH		SOLE		410,829	0	0
AT&T INC	com	00206r102	13	380	SH		OTR		380	0	0
AVIS BUDGET GROUP INC	com	053774105	1,494	27,220	SH		SOLE		27,220	0	0
AVIS BUDGET GROUP INC	com	053774105	18	325	SH		OTR	1	0	0	325
AVISTA CORP	com	05379b107	630	20,625	SH		SOLE		20,625	0	0
AVNET INC.	com	053807103	11,125	268,071	SH		SOLE		266,821	0	1,250
AVNET INC.	com	053807103	10	245	SH		OTR	1	0	0	245
BAKER HUGHES INC	com	057224107	9,246	142,114	SH		SOLE		142,114	0	0
BAKER HUGHES INC	com	057224107	45	690	SH		OTR		690	0	0
BAKER HUGHES INC	com	057224107	10	150	SH		OTR	1	0	0	150
BALL CORP	com	058498106	3,483	55,050	SH		SOLE		55,050	0	0
BALL CORP	com	058498106	10,552	166,779	SH		OTR	1	0	0	166,779
BALL CORP	com	058498106	88	1,392	SH		OTR		492	0	900
BARRICK GOLD CORP	com	067901108	3,564	243,135	SH		SOLE		243,135	0	0
BCE INC	com	05534b760	9,696	226,755	SH		SOLE		226,755	0	0
BERKSHIRE HATHAWAY-A	com	084670108	207	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY-B	com	084670702	29	207	SH		SOLE		207	0	0
BEST BUY CO INC	com	086516101	3,111	92,616	SH		SOLE		92,616	0	0
BLACK HILLS CORP	com	092113109	29	600	SH		SOLE		600	0	0
BLACK HILLS CORP	com	092113109	3,604	75,267	SH		OTR	1	0	0	75,267
BRISTOL MYERS SQUIBB	com	110122108	31	600	SH		SOLE		600	0	0
BT GROUP PLC-SPON ADR	com	05577e101	12,274	199,636	SH		SOLE		199,636	0	0
BT GROUP PLC-SPON ADR	com	05577e101	72	1,175	SH		OTR		1,175	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	1,416	17,350	SH		SOLE		17,350	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	27	325	SH		OTR		325	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	16	1,585	SH		SOLE		1,585	0	0
CASCADE MICROTECH INC	com	147322101	610	60,180	SH		SOLE		60,180	0	0
CATO CORP-CL A	com	149205106	1,341	38,910	SH		SOLE		38,910	0	0
CATO CORP-CL A	com	149205106	5,312	154,154	SH		OTR	1	0	0	154,154
CBL & ASSOCIATES PROPERTIES	com	124830100	72	4,000	SH		SOLE		4,000	0	0
CELANESE CORP-SERIES A	com	150870103	2,445	41,780	SH		SOLE		41,780	0	0
CELANESE CORP-SERIES A	com	150870103	8,848	151,197	SH		OTR	1	0	0	151,197
CELANESE CORP-SERIES A	com	150870103	39	663	SH		OTR		663	0	0
CENTERPOINT ENERGY INC	com	15189t107	192	7,850	SH		SOLE		7,850	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	26,804	95,995	SH		SOLE		95,995	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	831	2,975	SH		OTR	1	0	0	2,975
CHEROKEE INC	com	16444h102	200	11,000	SH		SOLE		11,000	0	0
CHEVRON CORPORATION	com	166764100	31,864	267,050	SH		SOLE		267,050	0	0
CHEVRON CORPORATION	com	166764100	1,046	8,763	SH		OTR	1	0	0	8,763
CHILE FUND (ABERDEEN)	com	00301w105	0	0	SH		SOLE		0	0	0
CIMAREX ENERGY CO	com	171798101	30,799	243,414	SH		SOLE		243,414	0	0
CIMAREX ENERGY CO	com	171798101	18,999	150,155	SH		OTR	1	0	0	150,155
CIMAREX ENERGY CO	com	171798101	129	1,023	SH		OTR		523	0	500
CIMATRON LTD	com	m23798107	23	3,735	SH		SOLE		3,735	0	0
CISCO SYSTEMS INC	com	17275r102	794	31,532	SH		SOLE		31,532	0	0
CLECO CORP	com	12561w105	310	6,430	SH		SOLE		6,430	0	0
CMS ENERGY CORP	com	125896100	461	15,550	SH		SOLE		15,550	0	0
CNH INDUSTRIAL NV	com	n20944109	1,487	187,572	SH		SOLE		187,572	0	0
COCA-COLA BOTTLING CO CONSOL	com	191098102	419	5,620	SH		SOLE		5,620	0	0
COCA-COLA COMPANY	com	191216100	10	223	SH		SOLE		223	0	0
COCA-COLA ENTERPRISES	com	19122t109	863	19,445	SH		SOLE		19,145	0	300
CODORUS VALLEY BANCORP INC	com	192025104	20	963	SH		SOLE		963	0	0
COHEN & STEERS REIT & PREFERRE	com	19247x100	23	1,310	SH		SOLE		1,310	0	0
COMCAST CORP-SPECIAL CL A	com	20030n200	25	472	SH		SOLE		472	0	0
COMCAST CORP CL-A	com	20030n101	17	308	SH		SOLE		308	0	0
CONOCOPHILLIPS	com	20825c104	44,822	585,751	SH		SOLE		584,951	0	800
CONOCOPHILLIPS	com	20825c104	16,911	220,997	SH		OTR	1	0	0	220,997
CONOCOPHILLIPS	com	20825c104	81	1,065	SH		OTR		265	0	800
CONSOLIDATED COMMUNICATIONS	com	209034107	1,342	53,580	SH		SOLE		53,580	0	0
COOPER TIRE & RUBBER	com	216831107	98	3,430	SH		SOLE		3,430	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	25	1,754	SH		SOLE		1,754	0	0
CORNING INC	com	219350105	2,332	120,590	SH		SOLE		120,590	0	0
COVENANT TRANSPORTATION GROUP	com	22284p105	1,933	103,970	SH		SOLE		103,970	0	0
CRYOLIFE INC	com	228903100	560	56,690	SH		SOLE		56,690	0	0
CRYSTAL ROCK HOLDINGS INC	com	22940f103	10	14,555	SH		SOLE		14,555	0	0
CSG SYSTEMS INTL INC	com	126349109	1,643	62,505	SH		SOLE		62,505	0	0
CSG SYSTEMS INTL INC	com	126349109	4	135	SH		OTR	1	0	0	135
CSX CORP	com	126408103	48	1,500	SH		SOLE		1,500	0	0
CVS CAREMARK CORP	com	126650100	2,398	30,133	SH		SOLE		29,633	0	500
CVS CAREMARK CORP	com	126650100	16	196	SH		OTR		196	0	0
CYTEC INDUSTRIES INC	com	232820100	481	10,180	SH		SOLE		10,180	0	0
CYTEC INDUSTRIES INC	com	232820100	18	390	SH		OTR	1	0	0	390
DANA HOLDING CORP	com	235825205	719	37,530	SH		SOLE		37,530	0	0
DEERE & COMPANY	com	244199105	1,427	17,405	SH		SOLE		17,405	0	0
DELEK US HOLDINGS INC	com	246647101	123	3,700	SH		SOLE		3,700	0	0
DELUXE CORP	com	248019101	54,724	992,088	SH		SOLE		992,088	0	0
DELUXE CORP	com	248019101	29	530	SH		OTR		530	0	0
DELUXE CORP	com	248019101	41	750	SH		OTR	1	0	0	750
DEVRY INC	com	251893103	9,508	222,105	SH		SOLE		222,105	0	0
DEVRY INC	com	251893103	3,834	89,547	SH		OTR	1	0	0	89,547
DEVRY INC	com	251893103	49	1,141	SH		OTR		1,141	0	0
DIEBOLD INC	com	253651103	35	1,000	SH		SOLE		1,000	0	0
DILLARDS INC CL A	com	254067101	27,204	249,620	SH		SOLE		249,620	0	0
DILLARDS INC CL A	com	254067101	29	270	SH		OTR	1	0	0	270
DIRECTV	com	25490a309	34,016	393,160	SH		SOLE		393,160	0	0
DIRECTV	com	25490a309	6,307	72,896	SH		OTR	1	0	0	72,896
DIRECTV	com	25490a309	28	320	SH		OTR		320	0	0
DISNEY WALT COMPANY	com	254687106	9	100	SH		SOLE		100	0	0
DOW CHEMICAL	com	260543103	18,501	352,795	SH		SOLE		352,795	0	0
DOW CHEMICAL	com	260543103	48	913	SH		OTR		913	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	16,893	262,680	SH		SOLE		262,680	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	4,531	70,461	SH		OTR	1	0	0	70,461
DR PEPPER SNAPPLE GROUP INC	com	26138e109	74	1,145	SH		OTR		1,145	0	0
DST SYSTEMS INC	com	233326107	5,836	69,540	SH		SOLE		69,390	0	150
DST SYSTEMS INC	com	233326107	5,032	59,957	SH		OTR	1	0	0	59,957
DTE ENERGY COMPANY	com	233331107	8,998	118,265	SH		SOLE		118,265	0	0
DTE ENERGY COMPANY	com	233331107	20	260	SH		OTR	1	0	0	260
DU PONT (E.I.) DE NEMOURS	com	263534109	14	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	com	26441c204	70	941	SH		SOLE		941	0	0
DUKE ENERGY CORP	com	26441c204	12	166	SH		OTR		166	0	0
EARTHSTONE ENERGY INC	com	27032d205	33	1,185	SH		SOLE		1,185	0	0
EASTERN VIRGINIA BANKSHARES	com	277196101	3	560	SH		SOLE		560	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1,987	24,565	SH		SOLE		24,565	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	848	10,481	SH		OTR	1	0	0	10,481
EATON CORP PLC	com	g29183103	285	4,500	SH		SOLE		4,500	0	0
EATON VANCE RISK-MANAGED DIVER	com	27829g106	936	80,067	SH		SOLE		80,067	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	69	2,800	SH		SOLE		2,800	0	0
EDGEWATER TECHNOLOGY INC	com	280358102	768	111,820	SH		SOLE		111,820	0	0
EDISON INTERNATIONAL	com	281020107	4,855	86,820	SH		SOLE		86,520	0	300
EL PASO ELECTRIC CO	com	283677854	2,602	71,185	SH		SOLE		71,185	0	0
ELECSYS CORPORATION	com	28473m100	14	1,250	SH		SOLE		1,250	0	0
ELI LILLY & CO	com	532457108	27,681	426,849	SH		SOLE		425,724	0	1,125
ELI LILLY & CO	com	532457108	13,039	201,063	SH		OTR	1	0	0	201,063
ELI LILLY & CO	com	532457108	81	1,250	SH		OTR		350	0	900
ELLINGTON RESIDENTIAL MORTGAGE	com	288578107	459	28,335	SH		SOLE		28,335	0	0
EMPIRE DISTRICT ELEC	com	291641108	3,179	131,630	SH		SOLE		131,630	0	0
EMPIRE DISTRICT ELEC	com	291641108	3,325	137,695	SH		OTR	1	0	0	137,695
ENVENTIS CORP	com	29402j101	1,230	67,650	SH		SOLE		67,650	0	0
EPLUS INC	com	294268107	1,802	32,145	SH		SOLE		32,145	0	0
EQUIFAX INC	com	294429105	1,808	24,185	SH		SOLE		24,185	0	0
ESPEY MFG & ELECTRONICS CORP	com	296650104	11	560	SH		SOLE		560	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	15	2,650	SH		SOLE		2,650	0	0
EXELON CORPORATION	com	30161n101	522	15,325	SH		SOLE		15,325	0	0
EXELON CORPORATION	com	30161n101	9,584	281,129	SH		OTR	1	0	0	281,129
EXELON CORPORATION	com	30161n101	14	400	SH		OTR		400	0	0
EXTERRAN HOLDINGS INC	com	30225x103	189	4,270	SH		SOLE		4,270	0	0
EXXON MOBIL CORP	com	30231g102	10,837	115,227	SH		SOLE		115,227	0	0
FBL FINANCIAL GRP-A	com	30239f106	2,555	57,150	SH		SOLE		57,150	0	0
FBL FINANCIAL GRP-A	com	30239f106	1,013	22,665	SH		OTR	1	0	0	22,665
FIFTH THIRD BANCORP	com	316773100	21,967	1,097,235	SH		SOLE		1,097,235	0	0
FIFTH THIRD BANCORP	com	316773100	12	600	SH		OTR		600	0	0
FIRST CITIZENS BANC CORP	com	319459202	11	1,130	SH		SOLE		1,130	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	11	272	SH		SOLE		272	0	0
FLEXSTEEL INDS	com	339382103	1,667	49,419	SH		SOLE		49,419	0	0
FOOT LOCKER INC	com	344849104	8,960	161,015	SH		SOLE		161,015	0	0
FOOT LOCKER INC	com	344849104	24	430	SH		OTR	1	0	0	430
FORD MOTOR COMPANY	com	345370860	21,636	1,462,904	SH		SOLE		1,459,904	0	3,000
FORD MOTOR COMPANY	com	345370860	1,737	117,445	SH		OTR	1	0	0	117,445
FORD MOTOR COMPANY	com	345370860	24	1,650	SH		OTR		1,650	0	0
G & K SERVICES INC - CL A	com	361268105	14	250	SH		SOLE		250	0	0
GAS NATURAL INC	com	367204104	856	72,439	SH		SOLE		72,439	0	0
GENERAL ELECTRIC	com	369604103	158	6,160	SH		SOLE		6,160	0	0
GENERAL MOTORS CORP	com	37045v100	54	1,686	SH		SOLE		1,686	0	0
GENTHERM INC	com	37253A103	16	380	SH		SOLE		380	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	com	37950e259	115	5,440	SH		OTR		5,440	0	0
GLOBAL X FTSE GREECE 20 ETF	com	37950e366	45	2,396	SH		OTR		2,396	0	0
GLOBAL X FTSE PORTUGAL 20 ETF	com	37950e192	26	1,900	SH		OTR		1,900	0	0
GLOBALSCAPE INC	com	37940g109	26	10,675	SH		SOLE		10,675	0	0
GOLD TRUST SPDR	com	78463v107	1,143	9,835	SH		SOLE		9,835	0	0
GOLDEN ENTERPRISES	com	381010107	13	2,796	SH		SOLE		2,796	0	0
GOLDMAN SACHS GROUP	com	38141g104	10,580	57,636	SH		SOLE		57,636	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	17,481	774,005	SH		SOLE		774,005	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	7,551	334,330	SH		OTR	1	0	0	334,330
GRAN TIERRA ENERGY INC	com	38500t101	38	6,771	SH		SOLE		6,771	0	0
GREAT PLAINS ENERGY	com	391164100	967	40,000	SH		SOLE		40,000	0	0
GREAT PLAINS ENERGY	com	391164100	2,264	93,678	SH		OTR	1	0	0	93,678
GREEN PLAINS, INC	com	393222104	5,545	148,290	SH		SOLE		148,290	0	0
GREEN PLAINS, INC	com	393222104	3	80	SH		OTR	1	0	0	80
GREENBRIER COMPANIES INC	com	393657101	17,130	233,440	SH		SOLE		232,890	0	550
GREENBRIER COMPANIES INC	com	393657101	9,255	126,126	SH		OTR	1	0	0	126,126
GREENBRIER COMPANIES INC	com	393657101	55	750	SH		OTR		750	0	0
GULF RESOURCES INC	com	40251w309	27	19,180	SH		SOLE		19,180	0	0
H&R BLOCK INC	com	093671105	217	7,000	SH		SOLE		7,000	0	0
HALLIBURTON CO	com	406216101	1,614	25,012	SH		SOLE		25,012	0	0
HALLIBURTON CO	com	406216101	5	80	SH		OTR	1	0	0	80
HANESBRANDS INC	com	410345102	10,673	99,335	SH		SOLE		98,735	0	600
HANESBRANDS INC	com	410345102	11,636	108,299	SH		OTR	1	0	0	108,299
HANESBRANDS INC	com	410345102	95	880	SH		OTR		180	0	700
HAWAIIAN HOLDINGS INC	com	419879101	4,344	322,940	SH		SOLE		322,940	0	0
HELEN OF TROY LTD	com	g4388n106	1,210	23,030	SH		SOLE		23,030	0	0
HELEN OF TROY LTD	com	g4388n106	8	160	SH		OTR	1	0	0	160
HELMERICH & PAYNE	com	423452101	9,822	100,355	SH		SOLE		100,355	0	0
HERSHA HOSPITALITY TRUST	com	427825104	1,838	288,520	SH		SOLE		288,520	0	0
HESS CORP	com	42809h107	14	150	SH		SOLE		150	0	0
HMN FINANCIAL INC	com	40424g108	13	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	com	436106108	11,560	264,656	SH		SOLE		264,156	0	500
HOLLYFRONTIER CORP	com	436106108	2,278	52,147	SH		OTR	1	0	0	52,147
HOLLYSYS AUTOMATION TECHNOLOGI	com	g45667105	300	13,350	SH		SOLE		12,700	0	650
HOME DEPOT INC	com	437076102	229	2,492	SH		SOLE		2,492	0	0
HOME DEPOT INC	com	437076102	13	145	SH		OTR		145	0	0
HONEYWELL INT'L INC	com	438516106	5	52	SH		SOLE		52	0	0
HONEYWELL INT'L INC	com	438516106	33	350	SH		OTR		350	0	0
HORACE MANN EDUCATORS	com	440327104	1,588	55,690	SH		SOLE		55,690	0	0
HORACE MANN EDUCATORS	com	440327104	18	640	SH		OTR	1	0	0	640
HOSPITALITY PROP TR	com	44106m102	11	425	SH		OTR	1	0	0	425
HUNTINGTION BANCSHARES INC	com	446150104	53	5,417	SH		SOLE		5,417	0	0
HUNTSMAN CORP	com	447011107	12,676	487,707	SH		SOLE		487,707	0	0
HUNTSMAN CORP	com	447011107	7,791	299,750	SH		OTR	1	0	0	299,750
HUNTSMAN CORP	com	447011107	53	2,044	SH		OTR		2,044	0	0
IDACORP INC	com	451107106	4,796	89,470	SH		SOLE		89,470	0	0
IDACORP INC	com	451107106	14	255	SH		OTR	1	0	0	255
INDIA FUND INC	com	454089103	1,334	49,139	SH		SOLE		48,039	0	1,100
INDIA FUND INC	com	454089103	5,202	191,673	SH		OTR	1	0	0	191,673
INDIA FUND INC	com	454089103	5	200	SH		OTR		200	0	0
INGLES MARKETS INC-A	com	457030104	1,822	76,910	SH		SOLE		76,910	0	0
INGRAM MICRO INC-CL A	com	457153104	6,188	239,740	SH		SOLE		238,840	0	900
INGRAM MICRO INC-CL A	com	457153104	17,010	659,058	SH		OTR	1	0	0	659,058
INGRAM MICRO INC-CL A	com	457153104	52	2,000	SH		OTR		0	0	2,000
INGREDION INC	com	457187102	88	1,160	SH		SOLE		1,160	0	0
INSIGHT ENTERPRISES INC	com	45765u103	2,663	117,655	SH		SOLE		117,655	0	0
INSIGHT ENTERPRISES INC	com	45765u103	3	120	SH		OTR	1	0	0	120
INTEL CORP	com	458140100	13,173	378,331	SH		SOLE		376,281	0	2,050
INTEL CORP	com	458140100	1,496	42,961	SH		OTR	1	0	0	42,961
INTEL CORP	com	458140100	22	642	SH		OTR		642	0	0
INTELIQUENT INC	com	45825n107	962	77,280	SH		SOLE		77,280	0	0
INTERNATIONAL PAPER CO	com	460146103	726	15,200	SH		SOLE		15,200	0	0
INTL BUSINESS MACH	com	459200101	2,859	15,063	SH		SOLE		15,063	0	0
INTL BUSINESS MACH	com	459200101	47	250	SH		OTR		250	0	0
INTL FLAVORS & FRAGRANCES	com	459506101	109	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	154	10,000	SH		SOLE		10,000	0	0
ISHARE MSCI MEXICO	com	464286822	387	5,630	SH		SOLE		5,630	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	228	2,700	SH		SOLE		2,700	0	0
ISHARES CORE S&P 500	com	464287200	731	3,685	SH		SOLE		3,685	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	277	12,300	SH		SOLE		12,300	0	0
ISHARES DJ US TELECOMMUNICATIO	com	464287713	150	5,000	SH		SOLE		5,000	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	211	2,000	SH		SOLE		2,000	0	0
ISHARES EUROPE	com	464286608	96	2,500	SH		SOLE		2,500	0	0
ISHARES MIDCAP VALUE	com	464287705	244	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI AUSTRIA CAPPED	com	464286202	49	3,055	SH		OTR		3,055	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	17	400	SH		SOLE		400	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	92	2,116	SH		OTR		2,116	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	1,955	63,699	SH		SOLE		63,699	0	0
ISHARES MSCI GERMANY	com	464286806	839	30,280	SH		SOLE		30,280	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	290	10,640	SH		SOLE		10,640	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	1,370	50,349	SH		OTR	1	0	0	50,349
ISHARES MSCI IRELAND CAPPED	com	46429b507	45	1,304	SH		OTR		1,304	0	0
ISHARES MSCI ISRAEL CAPPED E	com	464286632	97	1,898	SH		OTR		1,898	0	0
ISHARES MSCI ITALY CAPPED	com	464286855	105	6,690	SH		OTR		6,690	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	19	500	SH		SOLE		500	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	1,767	46,424	SH		SOLE		46,424	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	6	150	SH		OTR		150	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	2,502	88,110	SH		SOLE		88,110	0	0
ISHARES MSCI SINGAPORE INDEX F	com	464286673	2,427	181,905	SH		SOLE		181,905	0	0
ISHARES MSCI SINGAPORE INDEX F	com	464286673	2,145	160,799	SH		OTR	1	0	0	160,799
ISHARES MSCI SINGAPORE INDEX F	com	464286673	7	500	SH		OTR		500	0	0
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	357	5,900	SH		SOLE		5,900	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	153	3,935	SH		OTR		3,935	0	0
ISHARES MSCI UNITED KINGDOM	com	46434v548	6	300	SH		SOLE		300	0	0
ISHARES RUSSELL 2000 INDEX	com	464287655	120	1,100	SH		SOLE		1,100	0	0
ISHARES RUSSELL 2000 INDEX	com	464287655	14,205	129,901	SH		OTR	1	0	0	129,901
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	47	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST	com	46428q109	327	20,000	SH		SOLE		20,000	0	0
ISHARES SILVER TRUST	com	46428q109	10	615	SH		OTR		615	0	0
ISHARES SP 500 VALUE	com	464287408	443	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	146	4,420	SH		SOLE		4,420	0	0
ISHARES SWEDEN	com	464286756	1,553	46,945	SH		OTR	1	0	0	46,945
ISHARES SWITZERLAND INDEX FUND	com	464286749	3,463	106,517	SH		SOLE		106,517	0	0
ISHARES TAIWAN INDEX	com	464286731	113	7,400	SH		SOLE		7,400	0	0
ISHR DJSELECT DIVID	com	464287168	22	300	SH		SOLE		300	0	0
JARDEN CORP	com	471109108	23,833	396,483	SH		SOLE		394,808	0	1,675
JARDEN CORP	com	471109108	19,029	316,564	SH		OTR	1	0	0	316,564
JARDEN CORP	com	471109108	69	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	1,416	43,750	SH		SOLE		43,750	0	0
JOHNSON & JOHNSON	com	478160104	380	3,564	SH		SOLE		3,564	0	0
JOHNSON & JOHNSON	com	478160104	21	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	com	46625h100	23,704	393,499	SH		SOLE		393,499	0	0
JPMORGAN CHASE & CO	com	46625h100	39	651	SH		OTR		651	0	0
KAPSTONE PAPER AND PACKAGING	com	48562p103	330	11,800	SH		SOLE		11,800	0	0
KAPSTONE PAPER AND PACKAGING	com	48562p103	19	680	SH		OTR	1	0	0	680
KEY TRONIC CORP	com	493144109	14	1,330	SH		SOLE		1,330	0	0
KEYCORP	com	493267108	16,541	1,240,873	SH		SOLE		1,236,873	0	4,000
KEYCORP	com	493267108	123	9,243	SH		OTR		9,243	0	0
KIMBERLY-CLARK CORP	com	494368103	321	2,985	SH		SOLE		2,985	0	0
KIMBERLY-CLARK CORP	com	494368103	34	312	SH		OTR		312	0	0
KOHLS CORP	com	500255104	24	390	SH		SOLE		390	0	0
KROGER CO.	com	501044101	43,019	827,289	SH		SOLE		826,839	0	450
KROGER CO.	com	501044101	14,361	276,170	SH		OTR	1	0	0	276,170
KROGER CO.	com	501044101	77	1,479	SH		OTR		1,479	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	1,878	132,000	SH		SOLE		127,000	0	5,000
L-3 COMM HOLDINGS	com	502424104	182	1,532	SH		SOLE		1,532	0	0
LEE ENTERPRISES INC/IA	com	523768109	1,109	327,995	SH		SOLE		327,995	0	0
LENNAR CORP CL A	com	526057104	478	12,300	SH		SOLE		11,300	0	1,000
LEXMARK INT'L INC -A	com	529771107	12,989	305,615	SH		SOLE		305,615	0	0
LINCOLN NATIONAL CORP	com	534187109	18	345	SH		SOLE		345	0	0
LITTELFUSE INC	com	537008104	94	1,100	SH		SOLE		1,100	0	0
LOCKHEED MARTIN	com	539830109	20,742	113,481	SH		SOLE		113,081	0	400
LOCKHEED MARTIN	com	539830109	84	460	SH		OTR		60	0	400
LOWES COS INC	com	548661107	42	800	SH		SOLE		800	0	0
LYDALL INC	com	550819106	5,005	185,310	SH		SOLE		185,310	0	0
MACY'S INC	com	55616p104	43,333	744,803	SH		SOLE		743,303	0	1,500
MACY'S INC	com	55616p104	11,544	198,424	SH		OTR	1	0	0	198,424
MACY'S INC	com	55616p104	68	1,175	SH		OTR		175	0	1,000
MAGIC SOFTWARE ENTERPRISES	com	559166103	848	122,300	SH		SOLE		122,300	0	0
MAGNA INTL INC CL A	com	559222401	42,553	448,350	SH		SOLE		447,550	0	800
MAGNA INTL INC CL A	com	559222401	8,968	94,490	SH		OTR	1	0	0	94,490
MAGNA INTL INC CL A	com	559222401	91	955	SH		OTR		955	0	0
MAGNETEK INC	com	559424403	43	1,385	SH		SOLE		1,385	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	2,044	118,480	SH		SOLE		118,480	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	23	8,230	SH		SOLE		8,230	0	0
MANPOWER INC	com	56418h100	4,313	61,528	SH		SOLE		61,528	0	0
MANPOWER INC	com	56418h100	16	235	SH		OTR	1	0	0	235
MARKET VACTORS RUSSIA ETF	com	57060u506	41	1,842	SH		OTR		1,842	0	0
MARKET VECTORS AFRICA INDEX	com	57060u787	175	5,575	SH		SOLE		5,575	0	0
MARKET VECTORS AGRIBUSINESS ET	com	57060u605	114	2,150	SH		SOLE		2,150	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	1,415	56,600	SH		SOLE		56,100	0	500
MARKET VECTORS INDONESIA INDEX	com	57060u753	7,696	307,855	SH		OTR	1	0	0	307,855
MARKET VECTORS INDONESIA INDEX	com	57060u753	30	1,200	SH		OTR		200	0	1,000
MARKET VECTORS INTERMEDIATE MU	com	57060u845	313	13,357	SH		OTR		13,357	0	0
MASTECH HOLDINGS INC	com	57633b100	27	2,656	SH		SOLE		2,656	0	0
MBT FINANCIAL CORP	com	578877102	18	3,795	SH		SOLE		3,795	0	0
MCDONALD'S CORP	com	580135101	16	167	SH		SOLE		167	0	0
MEDTRONIC INC	com	585055106	13	215	SH		SOLE		215	0	0
MENTOR GRAPHICS CORP	com	587200106	4,021	196,185	SH		SOLE		196,185	0	0
MERCK & CO INC	com	58933y105	33,788	569,981	SH		SOLE		569,981	0	0
MERITAGE HOMES CORP	com	59001a102	15	420	SH		SOLE		420	0	0
METHANEX CORP	com	59151k108	376	5,635	SH		SOLE		5,435	0	200
METHANEX CORP	com	59151k108	9	140	SH		OTR		140	0	0
MICROSOFT CORP	com	594918104	2,636	56,870	SH		SOLE		56,870	0	0
MICROSOFT CORP	com	594918104	10,931	235,778	SH		OTR	1	0	0	235,778
MICROSOFT CORP	com	594918104	48	1,040	SH		OTR		1,040	0	0
MIDCAP SPDR TR SER 1	com	78467y107	249	1,000	SH		SOLE		1,000	0	0
MIDSOUTH BANCORP INC	com	598039105	1,467	78,468	SH		SOLE		78,468	0	0
MIND CTI LTD	com	m70240102	250	81,285	SH		SOLE		81,285	0	0
MOLSON COORS BREWING COMPANY	com	60871r209	448	6,020	SH		SOLE		6,020	0	0
MONTPELIER RE HOLDINGS LTD	com	g62185106	11,949	384,350	SH		SOLE		382,100	0	2,250
MONTPELIER RE HOLDINGS LTD	com	g62185106	6,234	200,511	SH		OTR	1	0	0	200,511
MONTPELIER RE HOLDINGS LTD	com	g62185106	62	2,000	SH		OTR		0	0	2,000
MOODY'S CORP	com	615369105	830	8,780	SH		SOLE		8,780	0	0
MULTI-COLOR CORP	com	625383104	3,213	70,650	SH		SOLE		70,650	0	0
MULTI-COLOR CORP	com	625383104	3	70	SH		OTR	1	0	0	70
MUTUALFIRST FINANCIAL INC	com	62845b104	105	4,655	SH		SOLE		4,655	0	0
MYLAN INC	com	628530107	33,554	737,619	SH		SOLE		736,169	0	1,450
MYLAN INC	com	628530107	7,873	173,080	SH		OTR	1	0	0	173,080
MYLAN INC	com	628530107	162	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	15	209	SH		SOLE		209	0	0
NATIONAL HEALTHCARE	com	635906100	2,552	45,980	SH		SOLE		45,980	0	0
NATURAL HEALTH TRENDS CORP	com	63888p406	560	46,312	SH		SOLE		46,312	0	0
NATUS MEDICAL INC	com	639050103	1,955	66,240	SH		SOLE		66,240	0	0
NCI INC-CLASS A	com	62886k104	976	102,620	SH		SOLE		102,620	0	0
NEENAH PAPER INC	com	640079109	3,109	58,130	SH		SOLE		57,430	0	700
NELNET INC-CL A	com	64031n108	18,013	418,025	SH		SOLE		418,025	0	0
NELNET INC-CL A	com	64031n108	22	515	SH		OTR	1	0	0	515
NEW IRELAND FUND INC	com	645673104	127	10,000	SH		SOLE		10,000	0	0
NEWELL RUBBERMAID	com	651229106	13,729	398,975	SH		SOLE		398,975	0	0
NEWELL RUBBERMAID	com	651229106	1,091	31,705	SH		OTR	1	0	0	31,705
NEWFIELD EXPLORATION CO	com	651290108	87	2,350	SH		SOLE		2,350	0	0
NEWMARKET CORP	com	651587107	105	275	SH		SOLE		275	0	0
NEWMONT MINING CORP	com	651639106	258	11,200	SH		SOLE		11,200	0	0
NEXTERA ENERGY INC	com	65339f101	133	1,420	SH		SOLE		1,420	0	0
NISOURCE INC	com	65473p105	2,340	57,100	SH		SOLE		55,100	0	2,000
NISOURCE INC	com	65473p105	12,341	301,153	SH		OTR	1	0	0	301,153
NISOURCE INC	com	65473p105	113	2,750	SH		OTR		750	0	2,000
NN INC	com	629337106	1,502	56,200	SH		SOLE		56,200	0	0
NORTHROP GRUMMAN CORP	com	666807102	31,783	241,218	SH		SOLE		240,898	0	320
NORTHROP GRUMMAN CORP	com	666807102	14,634	111,065	SH		OTR	1	0	0	111,065
NORTHROP GRUMMAN CORP	com	666807102	99	755	SH		OTR		755	0	0
NORTHWESTERN CORP	com	668074305	1,195	26,335	SH		SOLE		26,335	0	0
NUVEEN EQUITY PREMIUM ADV FUND	com	6706et107	26	2,000	SH		SOLE		2,000	0	0
NUVEEN EQUITY PREMIUM INCOME F	com	6706er101	302	23,700	SH		SOLE		23,700	0	0
NUVEEN MULTI-STRATEGY INCOME &	com	67073d102	89	10,000	SH		SOLE		10,000	0	0
NUVEEN MULTI-STRATEGY INCOME &	com	67073d102	644	72,159	SH		OTR	1	0	0	72,159
OCCIDENTAL PETROLEUM CORP	com	674599105	6	60	SH		SOLE		60	0	0
OCEAN BIO-CHEM INC	com	674631106	35	8,505	SH		SOLE		8,505	0	0
OCI RESOURCES LP	com	67081b106	245	10,735	SH		SOLE		10,735	0	0
OLIN CORP	com	680665205	872	34,520	SH		SOLE		34,520	0	0
OLIN CORP	com	680665205	7	270	SH		OTR		270	0	0
OLIN CORP	com	680665205	14	550	SH		OTR	1	0	0	550
OMEGA PROTEIN CORP	com	68210p107	4,471	357,686	SH		SOLE		357,686	0	0
OMNICARE INC	com	681904108	16,566	266,078	SH		SOLE		266,078	0	0
OMNICARE INC	com	681904108	142	2,274	SH		OTR		1,274	0	1,000
OMNICARE INC	com	681904108	519	8,340	SH		OTR	1	0	0	8,340
ORBOTECH LTD	com	m75253100	3,701	237,530	SH		SOLE		237,530	0	0
OUTERWALL INC	com	690070107	7,995	142,509	SH		SOLE		142,259	0	250
OUTERWALL INC	com	690070107	4,785	85,299	SH		OTR	1	0	0	85,299
PAIN THERAPEUTICS INC	com	69562k100	651	166,589	SH		SOLE		166,589	0	0
PATRICK INDUSTRIES INC	com	703343103	1,284	30,320	SH		SOLE		30,320	0	0
PC CONNECTION INC	com	69318j100	1,704	79,360	SH		SOLE		79,360	0	0
PDL BIOPHARMA INC	com	69329y104	3,395	454,470	SH		SOLE		454,470	0	0
PDL BIOPHARMA INC	com	69329y104	8	1,045	SH		OTR	1	0	0	1,045
PEOPLES BANCORP NC	com	710577107	13	745	SH		SOLE		745	0	0
PERCEPTRON INC	com	71361f100	16	1,610	SH		SOLE		1,610	0	0
PERICOM SEMICONDUCTOR CORP	com	713831105	1,067	109,585	SH		SOLE		109,585	0	0
PETROLEO BRASILEIRO S.A.-ADR	com	71654v408	10	700	SH		SOLE		700	0	0
PFIZER INC	com	717081103	20,598	696,582	SH		SOLE		696,582	0	0
PFIZER INC	com	717081103	9	300	SH		OTR		300	0	0
PHARMERICA CORP	com	71714f104	1,857	76,015	SH		SOLE		76,015	0	0
PHI INC-NON VOTING	com	69336t205	2,660	64,645	SH		SOLE		64,645	0	0
PHILIP MORRIS INTERNATIONAL	com	718172109	41	493	SH		SOLE		493	0	0
PHILLIPS 66	com	718546104	69	847	SH		SOLE		847	0	0
PHILLIPS 66	com	718546104	59	731	SH		OTR		731	0	0
PINNACLE WEST CAPITAL	com	723484101	3,318	60,730	SH		SOLE		60,730	0	0
PIPER JAFFRAY COS	com	724078100	14,607	279,610	SH		SOLE		278,010	0	1,600
PIPER JAFFRAY COS	com	724078100	3,668	70,212	SH		OTR	1	0	0	70,212
PIPER JAFFRAY COS	com	724078100	81	1,550	SH		OTR		300	0	1,250
PLAINS ALL AMER PIPELINE LP	com	726503105	118	2,000	SH		SOLE		2,000	0	0
PNC BANK CORP	com	693475105	6,311	73,740	SH		SOLE		73,590	0	150
PNC BANK CORP	com	693475105	9,355	109,313	SH		OTR	1	0	0	109,313
PNC BANK CORP	com	693475105	90	1,050	SH		OTR		150	0	900
PNM RESOURCES INC	com	69349h107	11,640	467,295	SH		SOLE		467,295	0	0
POINTER TELOCATION LTD	com	m7946t104	783	95,245	SH		SOLE		95,245	0	0
POLYONE CORP	com	73179p106	10,025	281,755	SH		SOLE		281,355	0	400
POLYONE CORP	com	73179p106	9	250	SH		OTR		250	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	16,247	505,826	SH		SOLE		505,826	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	9	275	SH		OTR	1	0	0	275
POST PROPERTIES INC	com	737464107	597	11,620	SH		SOLE		11,620	0	0
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	7,218	36,689	SH		SOLE		36,414	0	275
PPG INDUSTRIES	com	693506107	6,941	35,281	SH		OTR	1	0	0	35,281
PPG INDUSTRIES	com	693506107	12	60	SH		OTR		60	0	0
PREMIER FINANCIAL BANCORP INC	com	74050m105	978	66,795	SH		SOLE		66,795	0	0
PROCTOR & GAMBLE CO	com	742718109	439	5,242	SH		SOLE		5,242	0	0
PROCTOR & GAMBLE CO	com	742718109	25	300	SH		OTR		300	0	0
PROSHARES SHORT FTSE/XINHUA CH	com	74347x658	10	300	SH		SOLE		300	0	0
PROSHARES ULTRASHORT YEN	com	74347w569	61	800	SH		SOLE		800	0	0
PROTECTIVE LIFE CORP	com	743674103	33,710	485,658	SH		SOLE		485,658	0	0
PROTECTIVE LIFE CORP	com	743674103	9	130	SH		OTR		130	0	0
PROTECTIVE LIFE CORP	com	743674103	52	755	SH		OTR	1	0	0	755
PRUDENTIAL FINANCIAL INC	com	744320102	8	88	SH		SOLE		88	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	3,938	105,742	SH		SOLE		105,342	0	400
QCR HOLDINGS INC	com	74727a104	15	865	SH		SOLE		865	0	0
RAYTHEON COMPANY	com	755111507	139	1,365	SH		SOLE		1,365	0	0
READING INTERNATIONAL INC-A	com	755408101	243	28,905	SH		SOLE		28,905	0	0
REGIONS FINANCIAL CORP	com	7591ep100	11	1,135	SH		SOLE		1,135	0	0
RESOURCE AMERICA INC	com	761195205	1,041	111,780	SH		SOLE		111,780	0	0
RICHMONT MINES INC	com	76547t106	140	70,050	SH		SOLE		70,050	0	0
RR DONNELLEY & SONS CO	com	257867101	10,454	635,145	SH		SOLE		635,145	0	0
RR DONNELLEY & SONS CO	com	257867101	12	740	SH		OTR	1	0	0	740
RYDER SYSTEM INC	com	783549108	12,441	138,275	SH		SOLE		137,975	0	300
RYDER SYSTEM INC	com	783549108	22	245	SH		OTR	1	0	0	245
SAIA INC	com	78709y105	3,662	73,884	SH		SOLE		72,284	0	1,600
SAIA INC	com	78709y105	59	1,200	SH		OTR		0	0	1,200
SANDERSON FARMS INC	com	800013104	6,611	75,173	SH		SOLE		75,173	0	0
SANDERSON FARMS INC	com	800013104	13	150	SH		OTR	1	0	0	150
SANDISK CORP	com	80004c101	5	46	SH		SOLE		46	0	0
SANDRIDGE ENERGY INC	com	80007p307	410	95,500	SH		SOLE		95,500	0	0
SANMINA CORP	com	801056102	1,309	62,770	SH		SOLE		62,770	0	0
SANOFI-AVENTIS-ADR	com	80105n105	13	238	SH		SOLE		238	0	0
SCHLUMBERGER LTD	com	806857108	28	275	SH		SOLE		275	0	0
SEAGATE TECHNOLOGY	com	g7945m107	10	179	SH		SOLE		179	0	0
SENECA FOODS CORP - CL A	com	817070501	13	470	SH		SOLE		470	0	0
SERVOTRONICS INC.	com	817732100	14	1,865	SH		SOLE		1,865	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	1,113	44,844	SH		SOLE		44,844	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	5,183	208,891	SH		OTR	1	0	0	208,891
SKECHERS USA INC-CL A	com	830566105	7,965	149,407	SH		SOLE		149,407	0	0
SL INDS INC	com	784413106	562	11,515	SH		SOLE		11,515	0	0
SMITH & WESSON HOLDING CORP	com	831756101	246	26,055	SH		SOLE		26,055	0	0
SORL AUTO PARTS INC	com	78461u101	1,480	341,886	SH		SOLE		341,886	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	9,535	286,758	SH		SOLE		286,758	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	8	231	SH		OTR		231	0	0
SOUTHWEST AIRLINES CO	com	844741108	23,894	707,548	SH		SOLE		707,098	0	450
SOUTHWEST AIRLINES CO	com	844741108	13,180	390,299	SH		OTR	1	0	0	390,299
SOUTHWEST AIRLINES CO	com	844741108	105	3,119	SH		OTR		919	0	2,200
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	23	1,725	SH		SOLE		1,725	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	22	1,120	SH		SOLE		1,120	0	0
SPDR DOW JONES REIT ETF	com	78464a607	21	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	97	3,040	SH		SOLE		3,040	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,987	67,160	SH		SOLE		67,160	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	53	1,800	SH		OTR		0	0	1,800
SPDR TRUST SERIES I	com	78462f103	640	3,250	SH		SOLE		3,250	0	0
STANDARD MOTOR PRODS	com	853666105	1,202	34,900	SH		SOLE		34,900	0	0
STANDARD MOTOR PRODS	com	853666105	5	135	SH		OTR	1	0	0	135
STAR GAS PARTNERS LP	com	85512c105	1,125	197,007	SH		SOLE		197,007	0	0
STARRETT (L.S.) CO -CL A	com	855668109	126	9,115	SH		SOLE		9,115	0	0
STATE AUTO FINANCIAL CORP	com	855707105	1,189	57,983	SH		SOLE		54,833	0	3,150
STRATTEC SECURITY CORP	com	863111100	1,506	18,510	SH		SOLE		18,510	0	0
STURM RUGER & CO INC	com	864159108	10,985	225,615	SH		SOLE		225,615	0	0
SUMMIT STATE BANK	com	866264203	16	1,260	SH		SOLE		1,260	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	439	9,100	SH		SOLE		9,100	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	29	600	SH		OTR		600	0	0
SUPERCOM LTD	com	m87095119	1,008	81,625	SH		SOLE		81,625	0	0
SUPERIOR UNIFORM GROUP INC	com	868358102	507	23,432	SH		SOLE		23,432	0	0
SUPERVALU INC	com	868536103	1,678	187,652	SH		SOLE		187,652	0	0
SUPERVALU INC	com	868536103	10	1,110	SH		OTR	1	0	0	1,110
SUPREME INDS INC-CLASS A	com	868607102	1,612	206,359	SH		SOLE		206,359	0	0
SYMANTEC CORP	com	871503108	710	30,210	SH		SOLE		30,210	0	0
SYNNEX CORP	com	87162w100	7,831	121,167	SH		SOLE		121,167	0	0
SYNNEX CORP	com	87162w100	52	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	26	2,789	SH		SOLE		2,789	0	0
TARGET CORP	com	87612e106	16	250	SH		OTR		250	0	0
TATA MOTORS LTD-SPN	com	876568502	227	5,200	SH		SOLE		5,200	0	0
TAYLOR DEVICES INC	com	877163105	18	1,810	SH		SOLE		1,810	0	0
TCNB FINANCIAL CORP	com	892105107	38	20,000	SH		SOLE		20,000	0	0
TE CONNECTIVITY LTD	com	h84989104	532	9,620	SH		SOLE		9,620	0	0
TE CONNECTIVITY LTD	com	h84989104	3,889	70,344	SH		OTR	1	0	0	70,344
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	40	1,000	SH		SOLE		1,000	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	2,921	85,460	SH		SOLE		85,460	0	0
TERADATA CORP	com	88076w103	17	400	SH		SOLE		400	0	0
TESCO CORP	com	88157k101	6,823	343,745	SH		SOLE		343,745	0	0
TESCO CORP	com	88157k101	21	1,065	SH		OTR	1	0	0	1,065
TESORO CORP	com	881609101	30	500	SH		SOLE		500	0	0
TESORO CORP	com	881609101	46	750	SH		OTR		750	0	0
TEVA PHARMACEUTICAL-SP ADR	com	881624209	732	13,625	SH		SOLE		13,625	0	0
THAI FUND	com	882904105	237	19,250	SH		SOLE		19,250	0	0
THE FINISH LINE-CL A	com	317923100	6,532	260,950	SH		SOLE		258,950	0	2,000
THE FINISH LINE-CL A	com	317923100	7,841	313,264	SH		OTR	1	0	0	313,264
THE FINISH LINE-CL A	com	317923100	54	2,163	SH		OTR		2,163	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	4	165	SH		SOLE		165	0	0
TIME WARNER INC	com	887317303	620	8,242	SH		SOLE		8,242	0	0
TIMKEN CO	com	887389104	38	900	SH		SOLE		900	0	0
TIMKENSTEEL CORP	com	887399103	122	2,625	SH		SOLE		2,625	0	0
TIMKENSTEEL CORP	com	887399103	4	92	SH		OTR	1	0	0	92
TORCHMARK CORP	com	891027104	15,270	291,574	SH		SOLE		289,624	0	1,950
TORCHMARK CORP	com	891027104	11,516	219,906	SH		OTR	1	0	0	219,906
TORCHMARK CORP	com	891027104	24	450	SH		OTR		450	0	0
TORO COMPANY	com	891092108	1,407	23,747	SH		SOLE		23,747	0	0
TORO COMPANY	com	891092108	1,010	17,057	SH		OTR	1	0	0	17,057
TOWER SEMICONDUCTOR LTD	com	m87915274	1,607	158,010	SH		SOLE		158,010	0	0
TOWERS WATSON & CO CL-A	com	891894107	285	2,860	SH		SOLE		2,860	0	0
TRAVELERS COS INC/THE	com	89417e109	30,891	328,840	SH		SOLE		328,840	0	0
TRINITY INDUSTRIES INC	com	896522109	30,081	643,861	SH		SOLE		642,561	0	1,300
TRINITY INDUSTRIES INC	com	896522109	6	135	SH		OTR	1	0	0	135
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	53,423	527,634	SH		SOLE		527,014	0	620
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	2,370	23,411	SH		OTR	1	0	0	23,411
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	212	2,093	SH		OTR		1,393	0	700
TSAKOS ENERGY NAVIGATION LTD	com	g9108l108	528	82,710	SH		SOLE		82,710	0	0
TYSON FOODS INC-CL A	com	902494103	420	10,675	SH		SOLE		10,675	0	0
TYSON FOODS INC-CL A	com	902494103	17	420	SH		OTR	1	0	0	420
UGI CORP	com	902681105	6,658	195,303	SH		SOLE		195,303	0	0
UGI CORP	com	902681105	20	592	SH		OTR	1	0	0	592
ULTRA PETROLEUM CORP.	com	903914109	8,731	375,371	SH		SOLE		373,571	0	1,800
ULTRA PETROLEUM CORP.	com	903914109	8,896	382,439	SH		OTR	1	0	0	382,439
UNIFI INC	com	904677200	1,412	54,510	SH		SOLE		54,510	0	0
UNION PACIFIC CORP	com	907818108	10	94	SH		SOLE		94	0	0
UNIT CORP	com	909218109	7,712	131,500	SH		SOLE		130,800	0	700
UNIT CORP	com	909218109	11	195	SH		OTR	1	0	0	195
UNITED COMMUNITY BANKS/GA	com	90984p303	35	2,100	SH		SOLE		2,100	0	0
UNITED RENTALS INC	com	911363109	19,686	177,193	SH		SOLE		176,693	0	500
UNITED RENTALS INC	com	911363109	9,057	81,525	SH		OTR	1	0	0	81,525
UNITED RENTALS INC	com	911363109	129	1,164	SH		OTR		564	0	600
UNITED TECHNOLOGIES	com	913017109	11	102	SH		SOLE		102	0	0
UNITEDHEALTH GROUP	com	91324p102	13,557	157,181	SH		SOLE		157,181	0	0
UNITEDHEALTH GROUP	com	91324p102	7,167	83,101	SH		OTR	1	0	0	83,101
UNUM GROUP	com	91529y106	15,966	464,402	SH		SOLE		464,402	0	0
UNUM GROUP	com	91529y106	1,011	29,420	SH		OTR	1	0	0	29,420
UNUM GROUP	com	91529y106	104	3,039	SH		OTR		1,039	0	2,000
US BANCORP	com	902973304	176	4,217	SH		SOLE		4,217	0	0
USA TRUCK INC	com	902925106	999	56,975	SH		SOLE		56,975	0	0
VALERO ENERGY CORP	com	91913y100	10,065	217,529	SH		SOLE		215,629	0	1,900
VALERO ENERGY CORP	com	91913y100	8,490	183,478	SH		OTR	1	0	0	183,478
VALERO ENERGY CORP	com	91913y100	74	1,600	SH		OTR		500	0	1,100
VANGUARD SMALL-CAP GROWTH ETF	com	922908595	22	185	SH		SOLE		185	0	0
VANGUARD VALUE ETF	com	922908744	28	350	SH		SOLE		350	0	0
VASCO DATA SECURITY INTL	com	92230y104	2,557	136,160	SH		SOLE		136,160	0	0
VECTREN CORPORATION	com	92240g101	2,733	68,500	SH		SOLE		67,200	0	1,300
VECTREN CORPORATION	com	92240g101	10,622	266,207	SH		OTR	1	0	0	266,207
VERIZON COMMUNICAT	com	92343v104	24	490	SH		SOLE		490	0	0
VIACOM INC-CLASS A	com	92553p102	13,784	178,990	SH		SOLE		178,990	0	0
VIACOM INC-CLASS B	com	92553p201	12,263	159,390	SH		SOLE		159,390	0	0
VIACOM INC-CLASS B	com	92553p201	497	6,463	SH		OTR	1	0	0	6,463
VIACOM INC-CLASS B	com	92553p201	15	197	SH		OTR		197	0	0
VONAGE HOLDINGS CORP	com	92886t201	7,648	2,331,821	SH		SOLE		2,315,321	0	16,500
VONAGE HOLDINGS CORP	com	92886t201	637	194,280	SH		OTR	1	0	0	194,280
VONAGE HOLDINGS CORP	com	92886t201	24	7,310	SH		OTR		7,310	0	0
WAL-MART STORES INC	com	931142103	43	558	SH		SOLE		558	0	0
WAL-MART STORES INC	com	931142103	34	450	SH		OTR		450	0	0
WALGREEN CO	com	931422109	170	2,870	SH		SOLE		2,870	0	0
WARREN RESOURCES INC	com	93564a100	3,534	666,853	SH		SOLE		666,853	0	0
WARREN RESOURCES INC	com	93564a100	3,612	681,483	SH		OTR	1	0	0	681,483
WAYSIDE TECHNOLOGY GROUP, INC.	com	946760105	190	12,000	SH		SOLE		12,000	0	0
WELLPOINT INC	com	94973v107	24,918	208,310	SH		SOLE		208,310	0	0
WELLPOINT INC	com	94973v107	1,013	8,466	SH		OTR	1	0	0	8,466
WELLS FARGO & CO	com	949746101	36	695	SH		SOLE		695	0	0
WESTAR ENERGY INC	com	95709t100	4,897	143,535	SH		SOLE		143,535	0	0
WESTAR ENERGY INC	com	95709t100	8	240	SH		OTR	1	0	0	240
WESTERN DIGITAL CORP	com	958102105	57,975	595,720	SH		SOLE		594,520	0	1,200
WESTERN DIGITAL CORP	com	958102105	10,309	105,925	SH		OTR	1	0	0	105,925
WESTERN DIGITAL CORP	com	958102105	159	1,636	SH		OTR		986	0	650
WESTLAKE CHEMICAL CORP	com	960413102	66,004	762,260	SH		SOLE		761,980	0	280
WESTLAKE CHEMICAL CORP	com	960413102	8,008	92,486	SH		OTR	1	0	0	92,486
WESTLAKE CHEMICAL CORP	com	960413102	78	900	SH		OTR		100	0	800
WHITEWAVE FOODS CO CL A	com	966244105	8	208	SH		SOLE		208	0	0
WILLDAN GROUP INC	com	96924n100	627	43,391	SH		SOLE		43,391	0	0
WORTHINGTON INDUSTRIES	com	981811102	6,655	178,815	SH		SOLE		178,815	0	0
WORTHINGTON INDUSTRIES	com	981811102	16	425	SH		OTR	1	0	0	425
WSI INDUSTRIES INC	com	92932q102	25	3,421	SH		SOLE		3,421	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	39	485	SH		SOLE		485	0	0
XCEL ENERGY INC	com	98389b100	18	589	SH		SOLE		589	0	0
XEROX CORP	com	984121103	93	7,020	SH		SOLE		7,020	0	0
XL GROUP PLC	com	g98290102	73	2,200	SH		SOLE		2,200	0	0
XRS CORPORATION	com	983845108	41	7,400	SH		SOLE		7,400	0	0
YAHOO! INC	com	984332106	53	1,300	SH		SOLE		1,300	0	0
ZAGG INC	com	98884u108	477	85,440	SH		SOLE		85,440	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	51	2,000	SH		SOLE		2,000	0	0
RBS CAPITAL FUND TRUST V 5.9 P	pfd	74928K208	82	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	185	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
BANK OF AMERICA MEDIUM-TERM NO	com	06052K620	4	7,000	PRN		SOLE		7,000	0	0
BLACKROCK FLOAT RATE INCOME	com	09255x100	707	50,300	PRN		SOLE		50,300	0	0
BUILD AMERICA BONDS - VAN KAMP	com	12008a286	101	100	PRN		SOLE		100	0	0
COHEN & STEERS PR SEC & INC-I	com	19248x307	221	16,324	PRN		OTR		16,324	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	819	60,900	PRN		SOLE		60,900	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	38	2,860	PRN		OTR		2,860	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	5	406	PRN		SOLE		406	0	0
ISHARES AAA - A RATED CORP BON	com	46429b291	154	3,000	PRN		SOLE		3,000	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS	com	46429b747	3,806	37,877	PRN		SOLE		37,877	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	9,305	110,111	PRN		SOLE		110,111	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	88,110	1,042,598	PRN		OTR	1	0	0	1,042,598
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	21,687	205,995	PRN		SOLE		205,170	0	825
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	26,225	249,101	PRN		OTR	1	0	0	249,101
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	141	1,335	PRN		OTR		1,335	0	0
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	9,991	76,687	PRN		SOLE		76,687	0	0
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	7,134	54,759	PRN		OTR	1	0	0	54,759
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	92	706	PRN		OTR		706	0	0
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	28,522	245,308	PRN		SOLE		244,008	0	1,300
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	75,526	649,576	PRN		OTR	1	0	0	649,576
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	535	4,600	PRN		OTR		2,150	0	2,450
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	6,884	56,746	PRN		SOLE		56,746	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	30,997	255,495	PRN		OTR	1	0	0	255,495
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	55	450	PRN		OTR		450	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	13,171	127,113	PRN		SOLE		127,113	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	8,101	78,178	PRN		OTR	1	0	0	78,178
ISHARES BARCLAYS AGENCY BOND F	com	464288166	5,055	45,016	PRN		SOLE		45,016	0	0
ISHARES BARCLAYS AGENCY BOND F	com	464288166	10,543	93,893	PRN		OTR	1	0	0	93,893
ISHARES BARCLAYS INTERMEDIATE	com	464288638	12,699	116,172	PRN		SOLE		116,172	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	27,572	252,237	PRN		OTR	1	0	0	252,237
ISHARES BARCLAYS INTERMEDIATE	com	464288638	224	2,050	PRN		OTR		0	0	2,050
ISHARES BARCLAYS MBS BOND FUND	com	464288588	9,348	86,467	PRN		SOLE		86,167	0	300
ISHARES BARCLAYS MBS BOND FUND	com	464288588	10,661	98,610	PRN		OTR	1	0	0	98,610
ISHARES BARCLAYS SHORT TREASUR	com	464288679	3,080	27,933	PRN		SOLE		27,933	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	45	410	PRN		OTR	1	0	0	410
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	9,078	81,003	PRN		SOLE		81,003	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	13,549	120,898	PRN		OTR	1	0	0	120,898
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	44	394	PRN		OTR		394	0	0
ISHARES CORE U.S. AGGREGATE BO	com	464287226	743	6,810	PRN		SOLE		6,810	0	0
ISHARES CORE US CREDIT BOND FU	com	464288620	4,962	44,895	PRN		SOLE		44,895	0	0
ISHARES CORE US CREDIT BOND FU	com	464288620	22	200	PRN		OTR		200	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	6,881	135,375	PRN		SOLE		135,375	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	11,650	229,194	PRN		OTR	1	0	0	229,194
ISHARES GNMA BOND ETF	com	46429b333	20	400	PRN		SOLE		400	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	1,832	19,925	PRN		SOLE		19,925	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	14,795	125,147	PRN		SOLE		124,947	0	200
ISHARES IBOXX INV GR CORP BD	com	464287242	8,174	69,146	PRN		OTR	1	0	0	69,146
ISHARES IBOXX INV GR CORP BD	com	464287242	24	200	PRN		OTR		200	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	14	128	PRN		SOLE		128	0	0
ISHARES S&P NATIONAL AMT-FREE	com	464288414	3,688	33,624	PRN		SOLE		33,624	0	0
ISHARES S&P/CITI 1-3 YR INTL T	com	464288125	18	200	PRN		SOLE		200	0	0
MARKET VECTORS LONG MUNICIPAL	com	57060u886	98	5,000	PRN		SOLE		5,000	0	0
NUVEEN GEORGIA DVD ADV MUNI 2	com	67072b107	76	6,000	PRN		OTR		6,000	0	0
NUVEEN INSURED MUNICIPAL OPPOR	com	670984103	2,927	205,415	PRN		SOLE		205,415	0	0
NUVEEN MICH QUALITY INC MUNI F	com	670979103	237	17,400	PRN		SOLE		17,400	0	0
NUVEEN MUNI VAL FD	com	670928100	2,393	254,341	PRN		SOLE		254,341	0	0
NUVEEN NORTH CAROLINA PREM INC	com	67060p100	85	6,656	PRN		OTR		6,656	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	4,301	277,109	PRN		SOLE		276,109	0	1,000
NUVEEN OHIO QUALITY INC MUNI	com	670980101	55	3,525	PRN		OTR		3,525	0	0
NUVEEN PENNSYLVANIA INV QUAL M	com	670972108	61	4,500	PRN		SOLE		4,500	0	0
NUVEEN PREMIUM INC MUNI FD 2	com	67063w102	729	53,000	PRN		SOLE		53,000	0	0
NUVEEN SELECT MATURITIES MUNI	com	67061t101	1,638	156,604	PRN		SOLE		156,604	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	73	5,000	PRN		SOLE		5,000	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	97	6,628	PRN		OTR		6,628	0	0
NUVEEN VIRGINIA PREM INCOME MU	com	67064r102	112	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	124	2,325	PRN		OTR		2,325	0	0
PROSHARES ULTRA 7-10 YEAR TR	com	74347r180	8	150	PRN		SOLE		150	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	5,860	118,025	PRN		SOLE		118,025	0	0
SPDR BARCLAYS CAPITAL SHORT TE	com	78464a334	85	2,500	PRN		SOLE		2,500	0	0
SPDR BARCLAYS HIGH YIELD	com	78464a417	29	725	PRN		SOLE		725	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	34	600	PRN		SOLE		600	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	4,308	176,530	PRN		SOLE		176,530	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	166	6,801	PRN		OTR		6,801	0	0
THORNBURG INTERMED MUNI FD-I	com	885215673	437	30,706	PRN		OTR		30,706	0	0
VANGUARD GNMA -INV	com	922031307	189	17,624	PRN		SOLE		17,624	0	0
VANGUARD INTERMEDIATE-TERM BON	com	921937819	29	350	PRN		SOLE		350	0	0
VANGUARD INTERMEDIATE-TERM COR	com	92206C870	638	7,434	PRN		SOLE		7,434	0	0
VANGUARD LONG-TERM BOND	com	921937793	30	330	PRN		SOLE		330	0	0
VANGUARD OH LONG-TERM T/E	com	921929204	557	44,334	PRN		SOLE		44,334	0	0
VANGUARD SHORT-TERM BOND	com	921937827	447	5,585	PRN		SOLE		5,585	0	0
VANGUARD SHORT-TERM CORPORATE	com	92206C409	4,288	53,681	PRN		SOLE		53,681	0	0
VANGUARD SHORT-TERM TAX-EXEMPT	com	922907100	291	18,359	PRN		SOLE		18,359	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	624	7,622	PRN		SOLE		7,622	0	0