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
3M CO.	com	88579y101	6	39	SH		SOLE		39	0	0
AAR CORP	com	000361105	1,214	43,705	SH		SOLE		43,705	0	0
ABBOTT LABS	com	002824100	18	405	SH		SOLE		405	0	0
ABBOTT LABS	com	002824100	9	200	SH		OTR		200	0	0
ABBVIE INC	com	00287y109	26	400	SH		SOLE		400	0	0
ABBVIE INC	com	00287y109	13	200	SH		OTR		200	0	0
ABRAXAS PETROLEUM CORP	com	003830106	1,577	536,560	SH		SOLE		536,560	0	0
ACCO BRANDS CORP	com	00081t108	1,392	154,490	SH		SOLE		154,490	0	0
ACCO BRANDS CORP	com	00081t108	6	635	SH		OTR	1	0	0	635
ACE LTD	com	h0023r105	9,071	78,960	SH		SOLE		78,960	0	0
ACETO CORP	com	004446100	3,181	146,580	SH		SOLE		146,580	0	0
ACME UNITED CORP	com	004816104	36	1,790	SH		SOLE		1,790	0	0
ACTAVIS PLC	com	g0083b108	129	500	SH		SOLE		500	0	0
ACTIVISION BLIZZARD INC	com	00507v109	7	365	SH		SOLE		365	0	0
AES CORP	com	00130h105	458	33,230	SH		SOLE		33,230	0	0
AETNA INC	com	00817y108	18,321	206,244	SH		SOLE		206,244	0	0
AETNA INC	com	00817y108	56	625	SH		OTR		625	0	0
AGCO CORP	com	001084102	639	14,145	SH		SOLE		14,145	0	0
AH BELO CORP	com	001282102	1,240	119,425	SH		SOLE		119,425	0	0
ALASKA AIR GROUP INC	com	011659109	106,661	1,784,829	SH		SOLE		1,784,029	0	800
ALASKA AIR GROUP INC	com	011659109	1,350	22,582	SH		OTR	1	0	0	22,582
ALASKA AIR GROUP INC	com	011659109	38	640	SH		OTR		640	0	0
ALLEGION PLC	com	g0176j109	547	9,866	SH		SOLE		9,866	0	0
ALLIANT TECHSYSTEMS	com	018804104	3,870	33,294	SH		SOLE		32,894	0	400
ALLIANT TECHSYSTEMS	com	018804104	18,431	158,549	SH		OTR	1	0	0	158,549
ALLIANT TECHSYSTEMS	com	018804104	6	50	SH		OTR		50	0	0
ALLIED MOTION TECHNOLOGIES INC	com	019330109	64	2,705	SH		SOLE		2,705	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	551	14,534	SH		SOLE		14,534	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	19	510	SH		OTR	1	0	0	510
ALLSTATE CORP	com	020002101	14	199	SH		SOLE		199	0	0
ALPHA PRO TECH LTD	com	020772109	12	4,825	SH		SOLE		4,825	0	0
ALTRIA GROUP INC	com	02209s103	122	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	36,232	596,712	SH		SOLE		596,712	0	0
AMER FINANCIAL GROUP	com	025932104	8,251	135,879	SH		OTR	1	0	0	135,879
AMER FINANCIAL GROUP	com	025932104	33	541	SH		OTR		541	0	0
AMERCO	com	023586100	48,545	170,775	SH		SOLE		170,775	0	0
AMERCO	com	023586100	40	140	SH		OTR		140	0	0
AMERCO	com	023586100	55	195	SH		OTR	1	0	0	195
AMEREN CORPORATION	com	023608102	725	15,725	SH		SOLE		15,725	0	0
AMERIANA BANCORP	com	023613102	14	840	SH		SOLE		840	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	11,595	513,282	SH		SOLE		513,282	0	0
AMERICAN ELECTRIC PR	com	025537101	17,943	295,501	SH		SOLE		295,501	0	0
AMERICAN ELECTRIC PR	com	025537101	4,013	66,096	SH		OTR	1	0	0	66,096
AMERICAN ELECTRIC PR	com	025537101	48	783	SH		OTR		783	0	0
AMERICAN EXPRESS CO	com	025816109	40	433	SH		SOLE		433	0	0
AMERICAN RAILCAR INDUSTRIES	com	02916p103	32,482	630,709	SH		SOLE		629,509	0	1,200
AMERICAN RAILCAR INDUSTRIES	com	02916p103	7,897	153,336	SH		OTR	1	0	0	153,336
AMERICAN RAILCAR INDUSTRIES	com	02916p103	19	365	SH		OTR		365	0	0
AMGEN INC	com	031162100	631	3,960	SH		SOLE		3,960	0	0
AMKOR TECHNOLOGY INC	com	031652100	3,164	445,590	SH		SOLE		445,590	0	0
AMKOR TECHNOLOGY INC	com	031652100	720	101,414	SH		OTR	1	0	0	101,414
AMKOR TECHNOLOGY INC	com	031652100	64	9,000	SH		OTR		0	0	9,000
AMTRUST FINANCIAL SERVICES	com	032359309	22,773	404,847	SH		SOLE		404,847	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	11,918	211,876	SH		OTR	1	0	0	211,876
ANDERSONS INC	com	034164103	1,611	30,310	SH		SOLE		30,310	0	0
ANDERSONS INC	com	034164103	3	50	SH		OTR	1	0	0	50
ANIKA THERAPEUTICS INC	com	035255108	1,875	46,024	SH		SOLE		46,024	0	0
ANTHEM INC	com	036752103	34,227	272,360	SH		SOLE		272,360	0	0
ANTHEM INC	com	036752103	1,083	8,621	SH		OTR	1	0	0	8,621
APACHE CORP	com	037411105	808	12,887	SH		SOLE		12,737	0	150
APPLE INC	com	037833100	16,182	146,607	SH		SOLE		145,657	0	950
APPLE INC	com	037833100	11,296	102,340	SH		OTR	1	0	0	102,340
APPLE INC	com	037833100	78	705	SH		OTR		205	0	500
ARCH CAPITAL GROUP LTD	com	g0450a105	5	88	SH		SOLE		88	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	5,863	105,700	SH		SOLE		105,700	0	0
ARK RESTAURANTS	com	040712101	20	900	SH		SOLE		900	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	45	22,035	SH		SOLE		22,035	0	0
ARROW ELECTRONICS	com	042735100	19,113	330,165	SH		SOLE		330,165	0	0
ARROW ELECTRONICS	com	042735100	30	525	SH		OTR	1	0	0	525
ASBURY AUTOMOTIVE GROUP	com	043436104	3,212	42,314	SH		SOLE		42,314	0	0
ASBURY AUTOMOTIVE GROUP	com	043436104	20	260	SH		OTR	1	0	0	260
ASHLAND INC	com	044209104	82	685	SH		SOLE		685	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	25,969	593,316	SH		SOLE		593,316	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	21	490	SH		OTR	1	0	0	490
AT&T INC	com	00206r102	10,207	303,861	SH		SOLE		303,861	0	0
AU OPTRONICS CORP-SPON ADR	com	002255107	13	2,500	SH		SOLE		2,500	0	0
AVERY DENNISON CORP	com	053611109	16	300	SH		SOLE		300	0	0
AVIS BUDGET GROUP INC	com	053774105	3,331	50,220	SH		SOLE		50,220	0	0
AVIS BUDGET GROUP INC	com	053774105	2	30	SH		OTR	1	0	0	30
AVISTA CORP	com	05379b107	1,160	32,825	SH		SOLE		32,825	0	0
AVNET INC.	com	053807103	11,944	277,646	SH		SOLE		277,296	0	350
AVNET INC.	com	053807103	73	1,700	SH		OTR		450	0	1,250
AVNET INC.	com	053807103	29	665	SH		OTR	1	0	0	665
BAKER HUGHES INC	com	057224107	8,360	149,093	SH		SOLE		147,993	0	1,100
BAKER HUGHES INC	com	057224107	8,123	144,878	SH		OTR	1	0	0	144,878
BAKER HUGHES INC	com	057224107	56	1,000	SH		OTR		200	0	800
BALL CORP	com	058498106	18,137	266,050	SH		SOLE		266,050	0	0
BALL CORP	com	058498106	16,201	237,649	SH		OTR	1	0	0	237,649
BALL CORP	com	058498106	174	2,550	SH		OTR		1,650	0	900
BANK OF AMERICA CORP	com	060505104	56	3,152	SH		SOLE		3,152	0	0
BARRICK GOLD CORP	com	067901108	298	27,745	SH		SOLE		27,745	0	0
BCE INC	com	05534b760	9,005	196,355	SH		SOLE		196,355	0	0
BERKSHIRE HATHAWAY-A	com	084670108	226	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY-B	com	084670702	31	207	SH		SOLE		207	0	0
BEST BUY CO INC	com	086516101	10,538	270,337	SH		SOLE		268,837	0	1,500
BLACK HILLS CORP	com	092113109	32	600	SH		SOLE		600	0	0
BRISTOL MYERS SQUIBB	com	110122108	35	600	SH		SOLE		600	0	0
BT GROUP PLC-SPON ADR	com	05577e101	11,975	193,169	SH		SOLE		193,169	0	0
BT GROUP PLC-SPON ADR	com	05577e101	73	1,175	SH		OTR		1,175	0	0
CALIFORNIA RESOURCES CORP	com	13057q107	0	24	SH		SOLE		24	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	4,513	54,670	SH		SOLE		53,820	0	850
CAPITAL ONE FINANCIAL CORP	com	14040h105	13,509	163,651	SH		OTR	1	0	0	163,651
CAPITAL ONE FINANCIAL CORP	com	14040h105	99	1,200	SH		OTR		450	0	750
CAROLINA BANK HOLDINGS INC	com	143785103	15	1,585	SH		SOLE		1,585	0	0
CASCADE MICROTECH INC	com	147322101	917	62,790	SH		SOLE		62,790	0	0
CATO CORP-CL A	com	149205106	5,502	130,451	SH		SOLE		130,451	0	0
CATO CORP-CL A	com	149205106	6,113	144,934	SH		OTR	1	0	0	144,934
CATO CORP-CL A	com	149205106	6	150	SH		OTR		150	0	0
CBL & ASSOCIATES PROPERTIES	com	124830100	774	39,850	SH		SOLE		39,850	0	0
CBL & ASSOCIATES PROPERTIES	com	124830100	3	165	SH		OTR	1	0	0	165
CELANESE CORP-SERIES A	com	150870103	17,831	297,383	SH		SOLE		297,383	0	0
CELANESE CORP-SERIES A	com	150870103	24	400	SH		OTR	1	0	0	400
CELANESE CORP-SERIES A	com	150870103	55	925	SH		OTR		925	0	0
CENTERPOINT ENERGY INC	com	15189t107	52	2,200	SH		SOLE		2,200	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	17,776	65,225	SH		SOLE		65,225	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	817	2,998	SH		OTR	1	0	0	2,998
CHEROKEE INC	com	16444h102	223	11,500	SH		SOLE		11,500	0	0
CHEVRON CORPORATION	com	166764100	31,496	280,765	SH		SOLE		280,765	0	0
CHEVRON CORPORATION	com	166764100	8,916	79,477	SH		OTR	1	0	0	79,477
CIMAREX ENERGY CO	com	171798101	1,917	18,089	SH		SOLE		18,089	0	0
CIMAREX ENERGY CO	com	171798101	7,640	72,077	SH		OTR	1	0	0	72,077
CIMAREX ENERGY CO	com	171798101	50	475	SH		OTR		75	0	400
CIMATRON LTD	com	m23798107	33	3,735	SH		SOLE		3,735	0	0
CISCO SYSTEMS INC	com	17275r102	1,026	36,899	SH		SOLE		36,899	0	0
CITIGROUP INC	com	172967424	105	1,934	SH		SOLE		1,934	0	0
CLECO CORP	com	12561w105	351	6,430	SH		SOLE		6,430	0	0
CMS ENERGY CORP	com	125896100	540	15,550	SH		SOLE		15,550	0	0
CNH INDUSTRIAL NV	com	n20944109	1,512	187,572	SH		SOLE		187,572	0	0
COCA-COLA BOTTLING CO CONSOL	com	191098102	1,035	11,760	SH		SOLE		11,760	0	0
COCA-COLA COMPANY	com	191216100	9	223	SH		SOLE		223	0	0
COCA-COLA ENTERPRISES	com	19122t109	650	14,695	SH		SOLE		14,395	0	300
CODORUS VALLEY BANCORP INC	com	192025104	20	1,011	SH		SOLE		1,011	0	0
COMCAST CORP-SPECIAL CL A	com	20030n200	27	472	SH		SOLE		472	0	0
COMCAST CORP CL-A	com	20030n101	102	1,758	SH		SOLE		1,758	0	0
CONOCOPHILLIPS	com	20825c104	36,653	530,743	SH		SOLE		530,743	0	0
CONOCOPHILLIPS	com	20825c104	7,047	102,037	SH		OTR	1	0	0	102,037
CONOCOPHILLIPS	com	20825c104	10	140	SH		OTR		140	0	0
CONSOLIDATED COMMUNICATIONS	com	209034107	2,664	95,712	SH		SOLE		95,712	0	0
COOPER TIRE & RUBBER	com	216831107	4,278	123,460	SH		SOLE		121,160	0	2,300
COOPER TIRE & RUBBER	com	216831107	69	2,000	SH		OTR		0	0	2,000
COOPER TIRE & RUBBER	com	216831107	5	155	SH		OTR	1	0	0	155
CORE MOLDING TECHNOLOGIES INC	com	218683100	25	1,754	SH		SOLE		1,754	0	0
CORNING INC	com	219350105	3,453	150,590	SH		SOLE		150,590	0	0
COVENANT TRANSPORTATION GROUP	com	22284p105	2,863	105,620	SH		SOLE		105,620	0	0
CRYSTAL ROCK HOLDINGS INC	com	22940f103	11	14,555	SH		SOLE		14,555	0	0
CSG SYSTEMS INTL INC	com	126349109	315	12,555	SH		SOLE		12,555	0	0
CSX CORP	com	126408103	54	1,500	SH		SOLE		1,500	0	0
CVS CAREMARK CORP	com	126650100	3,719	38,613	SH		SOLE		38,113	0	500
CVS CAREMARK CORP	com	126650100	11,425	118,623	SH		OTR	1	0	0	118,623
CVS CAREMARK CORP	com	126650100	173	1,795	SH		OTR		1,095	0	700
CYTEC INDUSTRIES INC	com	232820100	1,333	28,880	SH		SOLE		28,880	0	0
CYTEC INDUSTRIES INC	com	232820100	2	40	SH		OTR	1	0	0	40
DEERE & COMPANY	com	244199105	3,831	43,305	SH		SOLE		43,305	0	0
DELEK US HOLDINGS INC	com	246647101	2,154	78,942	SH		SOLE		78,442	0	500
DELTA AIR LINES INC	com	247361702	69	1,400	SH		SOLE		1,400	0	0
DELUXE CORP	com	248019101	63,096	1,013,585	SH		SOLE		1,013,585	0	0
DELUXE CORP	com	248019101	33	530	SH		OTR		530	0	0
DELUXE CORP	com	248019101	48	775	SH		OTR	1	0	0	775
DEVRY INC	com	251893103	15,367	323,720	SH		SOLE		323,720	0	0
DEVRY INC	com	251893103	4,039	85,095	SH		OTR	1	0	0	85,095
DEVRY INC	com	251893103	54	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	41,967	335,250	SH		SOLE		335,050	0	200
DILLARDS INC CL A	com	254067101	9,991	79,814	SH		OTR	1	0	0	79,814
DILLARDS INC CL A	com	254067101	53	424	SH		OTR		424	0	0
DIRECTV	com	25490a309	52,372	604,065	SH		SOLE		604,065	0	0
DIRECTV	com	25490a309	5,961	68,757	SH		OTR	1	0	0	68,757
DIRECTV	com	25490a309	28	320	SH		OTR		320	0	0
DISNEY WALT COMPANY	com	254687106	104	1,100	SH		SOLE		1,100	0	0
DOW CHEMICAL	com	260543103	36,574	801,891	SH		SOLE		801,891	0	0
DOW CHEMICAL	com	260543103	107	2,350	SH		OTR		2,350	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	44,260	617,465	SH		SOLE		617,465	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	14,377	200,574	SH		OTR	1	0	0	200,574
DR PEPPER SNAPPLE GROUP INC	com	26138e109	82	1,145	SH		OTR		1,145	0	0
DST SYSTEMS INC	com	233326107	5,037	53,495	SH		SOLE		53,345	0	150
DST SYSTEMS INC	com	233326107	5,328	56,589	SH		OTR	1	0	0	56,589
DTE ENERGY COMPANY	com	233331107	10,184	117,915	SH		SOLE		117,915	0	0
DTE ENERGY COMPANY	com	233331107	25	290	SH		OTR	1	0	0	290
DU PONT (E.I.) DE NEMOURS	com	263534109	15	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	com	26441c204	79	941	SH		SOLE		941	0	0
DUKE ENERGY CORP	com	26441c204	14	166	SH		OTR		166	0	0
EARTHSTONE ENERGY INC	com	27032d205	40	1,685	SH		SOLE		1,685	0	0
EASTERN VIRGINIA BANKSHARES	com	277196101	4	560	SH		SOLE		560	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	2,400	31,640	SH		SOLE		31,640	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	809	10,664	SH		OTR	1	0	0	10,664
EATON CORP PLC	com	g29183103	306	4,500	SH		SOLE		4,500	0	0
EATON VANCE RISK-MANAGED DIVER	com	27829g106	790	74,067	SH		SOLE		74,067	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	68	2,800	SH		SOLE		2,800	0	0
EDGEWATER TECHNOLOGY INC	com	280358102	875	116,650	SH		SOLE		116,650	0	0
EDISON INTERNATIONAL	com	281020107	10,190	155,619	SH		SOLE		155,319	0	300
EDISON INTERNATIONAL	com	281020107	4,201	64,158	SH		OTR	1	0	0	64,158
EDISON INTERNATIONAL	com	281020107	129	1,975	SH		OTR		1,975	0	0
EL PASO ELECTRIC CO	com	283677854	3,011	75,155	SH		SOLE		75,155	0	0
ELECSYS CORPORATION	com	28473m100	22	1,250	SH		SOLE		1,250	0	0
ELI LILLY & CO	com	532457108	29,704	430,554	SH		SOLE		429,429	0	1,125
ELI LILLY & CO	com	532457108	14,479	209,864	SH		OTR	1	0	0	209,864
ELI LILLY & CO	com	532457108	97	1,400	SH		OTR		500	0	900
ELLINGTON RESIDENTIAL MORTGAGE	com	288578107	481	29,585	SH		SOLE		29,585	0	0
EMPIRE DISTRICT ELEC	com	291641108	4,476	150,495	SH		SOLE		150,495	0	0
EMPIRE DISTRICT ELEC	com	291641108	3,845	129,278	SH		OTR	1	0	0	129,278
EPLUS INC	com	294268107	2,632	34,773	SH		SOLE		34,773	0	0
EQUIFAX INC	com	294429105	1,170	14,465	SH		SOLE		14,465	0	0
ESPEY MFG & ELECTRONICS CORP	com	296650104	13	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	2,026	54,627	SH		SOLE		53,827	0	800
EXELON CORPORATION	com	30161n101	11,380	306,904	SH		OTR	1	0	0	306,904
EXELON CORPORATION	com	30161n101	103	2,770	SH		OTR		770	0	2,000
EXTERRAN HOLDINGS INC	com	30225x103	96	2,950	SH		SOLE		2,950	0	0
EXXON MOBIL CORP	com	30231g102	15,807	170,975	SH		SOLE		170,975	0	0
FBL FINANCIAL GRP-A	com	30239f106	3,437	59,235	SH		SOLE		59,235	0	0
FBL FINANCIAL GRP-A	com	30239f106	1,336	23,027	SH		OTR	1	0	0	23,027
FBL FINANCIAL GRP-A	com	30239f106	7	120	SH		OTR		120	0	0
FEDEX CORP	com	31428x106	2,839	16,350	SH		SOLE		15,775	0	575
FEDEX CORP	com	31428x106	11,463	66,011	SH		OTR	1	0	0	66,011
FEDEX CORP	com	31428x106	96	550	SH		OTR		100	0	450
FERRO CORP	com	315405100	39	3,000	SH		SOLE		3,000	0	0
FIFTH THIRD BANCORP	com	316773100	20,297	996,165	SH		SOLE		996,165	0	0
FIRST CITIZENS BANC CORP	com	319459202	12	1,130	SH		SOLE		1,130	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	12	272	SH		SOLE		272	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	38	33,420	SH		SOLE		33,420	0	0
FLEXSTEEL INDS	com	339382103	1,631	50,584	SH		SOLE		50,584	0	0
FOOT LOCKER INC	com	344849104	20,337	362,005	SH		SOLE		362,005	0	0
FOOT LOCKER INC	com	344849104	3,787	67,404	SH		OTR	1	0	0	67,404
FORD MOTOR COMPANY	com	345370860	16,166	1,042,941	SH		SOLE		1,042,941	0	0
FORD MOTOR COMPANY	com	345370860	12	800	SH		OTR		800	0	0
G & K SERVICES INC - CL A	com	361268105	18	250	SH		SOLE		250	0	0
GAS NATURAL INC	com	367204104	833	75,579	SH		SOLE		75,579	0	0
GENERAL ELECTRIC	com	369604103	156	6,160	SH		SOLE		6,160	0	0
GENERAL MOTORS CORP	com	37045v100	59	1,686	SH		SOLE		1,686	0	0
GENTHERM INC	com	37253A103	14	380	SH		SOLE		380	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	com	37950e259	102	5,440	SH		OTR		5,440	0	0
GLOBALSCAPE INC	com	37940g109	35	15,575	SH		SOLE		15,575	0	0
GOLD TRUST SPDR	com	78463v107	751	6,610	SH		SOLE		6,610	0	0
GOLDEN ENTERPRISES	com	381010107	10	2,796	SH		SOLE		2,796	0	0
GOLDMAN SACHS GROUP	com	38141g104	20,983	108,256	SH		SOLE		108,256	0	0
GOLDMAN SACHS GROUP	com	38141g104	8	40	SH		OTR		40	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	31,825	1,113,941	SH		SOLE		1,113,341	0	600
GOODYEAR TIRE & RUBBER CO	com	382550101	12,129	424,549	SH		OTR	1	0	0	424,549
GRAN TIERRA ENERGY INC	com	38500t101	26	6,771	SH		SOLE		6,771	0	0
GREAT PLAINS ENERGY	com	391164100	966	34,010	SH		SOLE		34,010	0	0
GREAT PLAINS ENERGY	com	391164100	2,617	92,126	SH		OTR	1	0	0	92,126
GREEN PLAINS, INC	com	393222104	3,104	125,250	SH		SOLE		125,250	0	0
GREEN PLAINS, INC	com	393222104	2	75	SH		OTR	1	0	0	75
GREENBRIER COMPANIES INC	com	393657101	17,702	329,460	SH		SOLE		328,660	0	800
GREENBRIER COMPANIES INC	com	393657101	6,367	118,492	SH		OTR	1	0	0	118,492
GREENBRIER COMPANIES INC	com	393657101	35	651	SH		OTR		651	0	0
GULF RESOURCES INC	com	40251w309	32	27,340	SH		SOLE		27,340	0	0
H&R BLOCK INC	com	093671105	236	7,000	SH		SOLE		7,000	0	0
HALLIBURTON CO	com	406216101	864	21,980	SH		SOLE		21,980	0	0
HALYARD HEALTH INC	com	40650v100	16	342	SH		SOLE		342	0	0
HANESBRANDS INC	com	410345102	19,539	175,050	SH		SOLE		174,200	0	850
HANESBRANDS INC	com	410345102	13,197	118,231	SH		OTR	1	0	0	118,231
HANESBRANDS INC	com	410345102	98	880	SH		OTR		180	0	700
HAWAIIAN HOLDINGS INC	com	419879101	13,891	533,260	SH		SOLE		533,260	0	0
HELEN OF TROY LTD	com	g4388n106	1,180	18,130	SH		SOLE		18,130	0	0
HELEN OF TROY LTD	com	g4388n106	11	170	SH		OTR	1	0	0	170
HELMERICH & PAYNE	com	423452101	3,798	56,335	SH		SOLE		56,335	0	0
HERSHA HOSPITALITY TRUST	com	427825104	3,531	502,280	SH		SOLE		502,280	0	0
HERSHA HOSPITALITY TRUST	com	427825104	54	7,675	SH		OTR		7,675	0	0
HESS CORP	com	42809h107	11	150	SH		SOLE		150	0	0
HMN FINANCIAL INC	com	40424g108	12	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	com	436106108	5,655	150,871	SH		SOLE		150,371	0	500
HOLLYFRONTIER CORP	com	436106108	1,857	49,553	SH		OTR	1	0	0	49,553
HOLLYSYS AUTOMATION TECHNOLOGI	com	g45667105	1,755	71,845	SH		SOLE		71,195	0	650
HOLLYSYS AUTOMATION TECHNOLOGI	com	g45667105	3,954	161,868	SH		OTR	1	0	0	161,868
HOME DEPOT INC	com	437076102	406	3,872	SH		SOLE		3,872	0	0
HOME DEPOT INC	com	437076102	15	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	35	350	SH		OTR		350	0	0
HORACE MANN EDUCATORS	com	440327104	1,572	47,390	SH		SOLE		47,390	0	0
HORACE MANN EDUCATORS	com	440327104	22	660	SH		OTR	1	0	0	660
HOSPITALITY PROP TR	com	44106m102	14	450	SH		OTR	1	0	0	450
HUNTINGTION BANCSHARES INC	com	446150104	36	3,397	SH		SOLE		3,397	0	0
HUNTSMAN CORP	com	447011107	11,736	515,201	SH		SOLE		515,201	0	0
HUNTSMAN CORP	com	447011107	6,450	283,131	SH		OTR	1	0	0	283,131
HUNTSMAN CORP	com	447011107	61	2,656	SH		OTR		2,656	0	0
IDACORP INC	com	451107106	5,964	90,110	SH		SOLE		89,960	0	150
IDACORP INC	com	451107106	17	260	SH		OTR	1	0	0	260
INDIA FUND INC	com	454089103	1,805	69,946	SH		SOLE		68,846	0	1,100
INDIA FUND INC	com	454089103	7,204	279,116	SH		OTR	1	0	0	279,116
INDIA FUND INC	com	454089103	10	400	SH		OTR		400	0	0
INGLES MARKETS INC-A	com	457030104	4,929	132,890	SH		SOLE		132,890	0	0
INGRAM MICRO INC-CL A	com	457153104	5,879	212,692	SH		SOLE		212,692	0	0
INGRAM MICRO INC-CL A	com	457153104	11,514	416,568	SH		OTR	1	0	0	416,568
INGREDION INC	com	457187102	98	1,160	SH		SOLE		1,160	0	0
INSIGHT ENTERPRISES INC	com	45765u103	4,552	175,817	SH		SOLE		175,817	0	0
INSIGHT ENTERPRISES INC	com	45765u103	3	110	SH		OTR	1	0	0	110
INTEGRYS ENERGY GROUP INC	com	45822p105	57	730	SH		SOLE		730	0	0
INTEL CORP	com	458140100	15,892	437,914	SH		SOLE		435,864	0	2,050
INTEL CORP	com	458140100	4,665	128,548	SH		OTR	1	0	0	128,548
INTEL CORP	com	458140100	131	3,613	SH		OTR		3,613	0	0
INTELIQUENT INC	com	45825n107	1,583	80,620	SH		SOLE		80,620	0	0
INTERNATIONAL PAPER CO	com	460146103	814	15,200	SH		SOLE		15,200	0	0
INTL BUSINESS MACH	com	459200101	2,417	15,063	SH		SOLE		15,063	0	0
INTL BUSINESS MACH	com	459200101	40	250	SH		OTR		250	0	0
INTL FLAVORS & FRAGRANCES	com	459506101	116	1,140	SH		SOLE		1,140	0	0
INUVO INC	com	46122w204	33	25,740	SH		SOLE		25,740	0	0
IPATH S&P 500 VIX SHORT TERM F	com	06742e711	4	141	SH		SOLE		141	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	11	350	SH		SOLE		350	0	0
ISHARE MSCI MALAYSIA	com	464286830	135	10,000	SH		SOLE		10,000	0	0
ISHARE MSCI MEXICO	com	464286822	281	4,730	SH		SOLE		4,730	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	261	2,700	SH		SOLE		2,700	0	0
ISHARES CORE S&P 500	com	464287200	762	3,685	SH		SOLE		3,685	0	0
ISHARES CORE S&P 500	com	464287200	164	795	SH		OTR		795	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	202	7,800	SH		SOLE		7,800	0	0
ISHARES DJ US TELECOMMUNICATIO	com	464287713	146	5,000	SH		SOLE		5,000	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	176	1,490	SH		SOLE		1,490	0	0
ISHARES MIDCAP VALUE	com	464287705	259	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	2,416	83,699	SH		SOLE		83,699	0	0
ISHARES MSCI GERMANY	com	464286806	549	20,015	SH		SOLE		20,015	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	747	27,225	SH		SOLE		26,725	0	500
ISHARES MSCI INDONESIA INVESTA	com	46429b309	1,294	47,159	SH		OTR	1	0	0	47,159
ISHARES MSCI IRELAND CAPPED	com	46429b507	45	1,304	SH		OTR		1,304	0	0
ISHARES MSCI ISRAEL CAPPED E	com	464286632	89	1,898	SH		OTR		1,898	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	20	500	SH		SOLE		500	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	2,581	67,554	SH		SOLE		67,554	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	6	150	SH		OTR		150	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	2,103	87,385	SH		SOLE		87,385	0	0
ISHARES MSCI SINGAPORE INDEX F	com	464286673	2,404	183,765	SH		SOLE		183,765	0	0
ISHARES MSCI SINGAPORE INDEX F	com	464286673	2,018	154,296	SH		OTR	1	0	0	154,296
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	276	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	141	2,600	SH		SOLE		2,600	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	437	8,055	SH		OTR	1	0	0	8,055
ISHARES RUSSELL 2000 INDEX	com	464287655	138	1,150	SH		SOLE		1,150	0	0
ISHARES RUSSELL 2000 INDEX	com	464287655	33,572	280,654	SH		OTR	1	0	0	280,654
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	47	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST	com	46428q109	294	19,500	SH		SOLE		19,500	0	0
ISHARES SILVER TRUST	com	46428q109	9	615	SH		OTR		615	0	0
ISHARES SP 500 VALUE	com	464287408	461	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	21	670	SH		SOLE		670	0	0
ISHARES SWEDEN	com	464286756	91	2,885	SH		OTR	1	0	0	2,885
ISHARES SWITZERLAND INDEX FUND	com	464286749	2,195	69,274	SH		SOLE		69,274	0	0
ISHARES TAIWAN INDEX	com	464286731	66	4,400	SH		SOLE		4,400	0	0
ISHR DJSELECT DIVID	com	464287168	24	300	SH		SOLE		300	0	0
JARDEN CORP	com	471109108	27,523	574,834	SH		SOLE		574,834	0	0
JARDEN CORP	com	471109108	6,724	140,427	SH		OTR	1	0	0	140,427
JARDEN CORP	com	471109108	72	1,500	SH		OTR		0	0	1,500
JEWETT-CAMERON TRADING LTD	com	47733c207	16	1,600	SH		SOLE		1,600	0	0
JOHN B. SANFILIPPO & SON INC	com	800422107	2,077	45,640	SH		SOLE		45,640	0	0
JOHNSON & JOHNSON	com	478160104	503	4,814	SH		SOLE		4,814	0	0
JOHNSON & JOHNSON	com	478160104	21	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	com	46625h100	23,058	368,449	SH		SOLE		368,449	0	0
JPMORGAN CHASE & CO	com	46625h100	41	651	SH		OTR		651	0	0
KAPSTONE PAPER AND PACKAGING	com	48562p103	331	11,300	SH		SOLE		11,300	0	0
KAPSTONE PAPER AND PACKAGING	com	48562p103	20	690	SH		OTR	1	0	0	690
KEY TRONIC CORP	com	493144109	11	1,330	SH		SOLE		1,330	0	0
KEYCORP	com	493267108	16,816	1,209,770	SH		SOLE		1,209,770	0	0
KEYCORP	com	493267108	142	10,243	SH		OTR		10,243	0	0
KIMBERLY-CLARK CORP	com	494368103	319	2,765	SH		SOLE		2,765	0	0
KOHLS CORP	com	500255104	24	390	SH		SOLE		390	0	0
KOREA ELEC POWER CORP-SP ADR	com	500631106	19	1,000	SH		SOLE		1,000	0	0
KROGER CO.	com	501044101	69,890	1,088,452	SH		SOLE		1,087,202	0	1,250
KROGER CO.	com	501044101	19,085	297,234	SH		OTR	1	0	0	297,234
KROGER CO.	com	501044101	138	2,145	SH		OTR		2,145	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	172	11,900	SH		SOLE		8,900	0	3,000
L-3 COMM HOLDINGS	com	502424104	193	1,532	SH		SOLE		1,532	0	0
LEE ENTERPRISES INC/IA	com	523768109	1,259	342,095	SH		SOLE		342,095	0	0
LENNAR CORP CL A	com	526057104	457	10,200	SH		SOLE		9,200	0	1,000
LEXMARK INT'L INC -A	com	529771107	12,646	306,415	SH		SOLE		306,415	0	0
LINCOLN NATIONAL CORP	com	534187109	20	345	SH		SOLE		345	0	0
LOCKHEED MARTIN	com	539830109	27,297	141,751	SH		SOLE		141,351	0	400
LOCKHEED MARTIN	com	539830109	89	460	SH		OTR		60	0	400
LOGITECH INTERNATIONAL SA	com	h50430232	20	1,500	SH		SOLE		1,500	0	0
LOWES COS INC	com	548661107	55	800	SH		SOLE		800	0	0
LYDALL INC	com	550819106	13,492	411,090	SH		SOLE		411,090	0	0
LYDALL INC	com	550819106	4,554	138,753	SH		OTR	1	0	0	138,753
LYDALL INC	com	550819106	33	1,000	SH		OTR		1,000	0	0
MACY'S INC	com	55616p104	51,844	788,507	SH		SOLE		787,007	0	1,500
MACY'S INC	com	55616p104	14,203	216,008	SH		OTR	1	0	0	216,008
MACY'S INC	com	55616p104	87	1,325	SH		OTR		325	0	1,000
MAGIC SOFTWARE ENTERPRISES	com	559166103	759	127,580	SH		SOLE		127,580	0	0
MAGNA INTL INC CL A	com	559222401	56,651	521,215	SH		SOLE		520,415	0	800
MAGNA INTL INC CL A	com	559222401	11,181	102,866	SH		OTR	1	0	0	102,866
MAGNA INTL INC CL A	com	559222401	123	1,130	SH		OTR		1,130	0	0
MAGNETEK INC	com	559424403	56	1,385	SH		SOLE		1,385	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	2,553	122,050	SH		SOLE		122,050	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	51	12,550	SH		SOLE		12,550	0	0
MANPOWER INC	com	56418h100	3,398	49,843	SH		SOLE		49,843	0	0
MARKET VECTORS AFRICA INDEX	com	57060u787	198	7,625	SH		SOLE		7,625	0	0
MARKET VECTORS AGRIBUSINESS ET	com	57060u605	113	2,150	SH		SOLE		2,150	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	814	33,525	SH		SOLE		33,525	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	8,059	331,780	SH		OTR	1	0	0	331,780
MARKET VECTORS INDONESIA INDEX	com	57060u753	34	1,400	SH		OTR		400	0	1,000
MARKET VECTORS INTERMEDIATE MU	com	57060u845	326	13,757	SH		OTR		13,757	0	0
MASTECH HOLDINGS INC	com	57633b100	28	2,656	SH		SOLE		2,656	0	0
MBT FINANCIAL CORP	com	578877102	19	3,795	SH		SOLE		3,795	0	0
MCDONALD'S CORP	com	580135101	16	167	SH		SOLE		167	0	0
MEDTRONIC INC	com	585055106	16	215	SH		SOLE		215	0	0
MENTOR GRAPHICS CORP	com	587200106	1,997	91,095	SH		SOLE		91,095	0	0
MERCK & CO INC	com	58933y105	34,620	609,610	SH		SOLE		609,610	0	0
MERITOR INC	com	59001k100	4,697	310,024	SH		SOLE		306,524	0	3,500
MERITOR INC	com	59001k100	6	365	SH		OTR	1	0	0	365
METHANEX CORP	com	59151k108	11	250	SH		SOLE		250	0	0
MICROSOFT CORP	com	594918104	3,029	65,200	SH		SOLE		65,200	0	0
MICROSOFT CORP	com	594918104	11,973	257,755	SH		OTR	1	0	0	257,755
MICROSOFT CORP	com	594918104	67	1,440	SH		OTR		1,440	0	0
MIDCAP SPDR TR SER 1	com	78467y107	264	1,000	SH		SOLE		1,000	0	0
MIND CTI LTD	com	m70240102	333	84,785	SH		SOLE		84,785	0	0
MOLSON COORS BREWING COMPANY	com	60871r209	1,170	15,695	SH		SOLE		15,095	0	600
MOLSON COORS BREWING COMPANY	com	60871r209	52	700	SH		OTR		0	0	700
MONTPELIER RE HOLDINGS LTD	com	g62185106	18,358	512,497	SH		SOLE		510,247	0	2,250
MONTPELIER RE HOLDINGS LTD	com	g62185106	7,825	218,460	SH		OTR	1	0	0	218,460
MONTPELIER RE HOLDINGS LTD	com	g62185106	93	2,600	SH		OTR		600	0	2,000
MOODY'S CORP	com	615369105	745	7,780	SH		SOLE		7,780	0	0
MULTI-COLOR CORP	com	625383104	5,675	102,400	SH		SOLE		102,400	0	0
MULTI-COLOR CORP	com	625383104	4	70	SH		OTR	1	0	0	70
MUTUALFIRST FINANCIAL INC	com	62845b104	107	4,895	SH		SOLE		4,895	0	0
MYLAN INC	com	628530107	47,813	848,195	SH		SOLE		846,745	0	1,450
MYLAN INC	com	628530107	10,606	188,145	SH		OTR	1	0	0	188,145
MYLAN INC	com	628530107	209	3,714	SH		OTR		2,514	0	1,200
NACCO INDUSTRIES-CL A	com	629579103	12	200	SH		SOLE		200	0	0
NATIONAL FUEL GAS CO	com	636180101	15	209	SH		SOLE		209	0	0
NATIONAL HEALTHCARE	com	635906100	2,984	47,490	SH		SOLE		47,490	0	0
NATIONAL OILWELL VARCO INC	com	637071101	210	3,200	SH		SOLE		3,200	0	0
NATURAL HEALTH TRENDS CORP	com	63888p406	553	48,322	SH		SOLE		48,322	0	0
NATUS MEDICAL INC	com	639050103	2,525	70,070	SH		SOLE		70,070	0	0
NCI INC-CLASS A	com	62886k104	1,093	107,080	SH		SOLE		107,080	0	0
NEENAH PAPER INC	com	640079109	4,429	73,485	SH		SOLE		72,785	0	700
NEENAH PAPER INC	com	640079109	21	350	SH		OTR		350	0	0
NELNET INC-CL A	com	64031n108	19,367	418,025	SH		SOLE		418,025	0	0
NELNET INC-CL A	com	64031n108	25	540	SH		OTR	1	0	0	540
NEW IRELAND FUND INC	com	645673104	141	11,200	SH		SOLE		11,200	0	0
NEWELL RUBBERMAID	com	651229106	17,269	453,375	SH		SOLE		452,125	0	1,250
NEWELL RUBBERMAID	com	651229106	11,528	302,659	SH		OTR	1	0	0	302,659
NEWELL RUBBERMAID	com	651229106	61	1,600	SH		OTR		0	0	1,600
NEWFIELD EXPLORATION CO	com	651290108	52	1,900	SH		SOLE		1,900	0	0
NEWMARKET CORP	com	651587107	111	275	SH		SOLE		275	0	0
NEWMONT MINING CORP	com	651639106	363	19,200	SH		SOLE		19,200	0	0
NEXTERA ENERGY INC	com	65339f101	119	1,120	SH		SOLE		1,120	0	0
NISOURCE INC	com	65473p105	2,577	60,750	SH		SOLE		58,750	0	2,000
NISOURCE INC	com	65473p105	13,933	328,463	SH		OTR	1	0	0	328,463
NISOURCE INC	com	65473p105	127	3,000	SH		OTR		1,000	0	2,000
NORTHROP GRUMMAN CORP	com	666807102	36,688	248,918	SH		SOLE		248,598	0	320
NORTHROP GRUMMAN CORP	com	666807102	17,872	121,259	SH		OTR	1	0	0	121,259
NORTHROP GRUMMAN CORP	com	666807102	146	989	SH		OTR		989	0	0
NORTHWESTERN CORP	com	668074305	1,490	26,335	SH		SOLE		26,335	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	com	670699107	28	1,431	SH		SOLE		1,431	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	670634101	287	23,700	SH		SOLE		23,700	0	0
OCCIDENTAL PETROLEUM CORP	com	674599105	5	60	SH		SOLE		60	0	0
OCEAN BIO-CHEM INC	com	674631106	50	11,125	SH		SOLE		11,125	0	0
OCI RESOURCES LP	com	67081b106	288	11,225	SH		SOLE		11,225	0	0
OLIN CORP	com	680665205	450	19,760	SH		SOLE		19,760	0	0
OLIN CORP	com	680665205	6	270	SH		OTR		270	0	0
OLIN CORP	com	680665205	13	565	SH		OTR	1	0	0	565
OMEGA PROTEIN CORP	com	68210p107	1,399	132,348	SH		SOLE		132,348	0	0
OMNICARE INC	com	681904108	19,893	272,768	SH		SOLE		272,768	0	0
OMNICARE INC	com	681904108	186	2,549	SH		OTR		1,549	0	1,000
OMNICARE INC	com	681904108	5	65	SH		OTR	1	0	0	65
ORACLE CORP	com	68389x105	51	1,130	SH		SOLE		1,130	0	0
ORBOTECH LTD	com	m75253100	3,186	215,250	SH		SOLE		215,250	0	0
OUTERWALL INC	com	690070107	13,462	178,969	SH		SOLE		178,719	0	250
PATRICK INDUSTRIES INC	com	703343103	1,392	31,650	SH		SOLE		31,650	0	0
PC CONNECTION INC	com	69318j100	2,038	83,030	SH		SOLE		83,030	0	0
PDL BIOPHARMA INC	com	69329y104	3,224	418,120	SH		SOLE		418,120	0	0
PEOPLES BANCORP NC	com	710577107	13	745	SH		SOLE		745	0	0
PEPSICO INC	com	713448108	61	641	SH		SOLE		641	0	0
PERCEPTRON INC	com	71361f100	16	1,610	SH		SOLE		1,610	0	0
PERICOM SEMICONDUCTOR CORP	com	713831105	1,548	114,305	SH		SOLE		114,305	0	0
PETROLEO BRASILEIRO S.A.-ADR	com	71654v408	5	700	SH		SOLE		700	0	0
PFIZER INC	com	717081103	21,861	701,807	SH		SOLE		701,807	0	0
PFIZER INC	com	717081103	9	300	SH		OTR		300	0	0
PG&E CORP	com	69331c108	72	1,360	SH		SOLE		1,360	0	0
PHARMERICA CORP	com	71714f104	1,413	68,237	SH		SOLE		68,237	0	0
PHI INC-NON VOTING	com	69336t205	2,665	71,245	SH		SOLE		71,245	0	0
PHILIP MORRIS INTERNATIONAL	com	718172109	40	493	SH		SOLE		493	0	0
PHILLIPS 66	com	718546104	61	847	SH		SOLE		847	0	0
PIEDMONT NATURAL GAS CO	com	720186105	24	600	SH		SOLE		600	0	0
PINNACLE WEST CAPITAL	com	723484101	2,782	40,730	SH		SOLE		40,730	0	0
PIPER JAFFRAY COS	com	724078100	24,212	416,810	SH		SOLE		415,210	0	1,600
PIPER JAFFRAY COS	com	724078100	3,857	66,391	SH		OTR	1	0	0	66,391
PIPER JAFFRAY COS	com	724078100	35	600	SH		OTR		600	0	0
PLAINS ALL AMER PIPELINE LP	com	726503105	103	2,000	SH		SOLE		2,000	0	0
PNC BANK CORP	com	693475105	8,809	96,560	SH		SOLE		96,410	0	150
PNC BANK CORP	com	693475105	10,862	119,061	SH		OTR	1	0	0	119,061
PNC BANK CORP	com	693475105	14	150	SH		OTR		150	0	0
PNM RESOURCES INC	com	69349h107	14,277	481,845	SH		SOLE		481,845	0	0
POINTER TELOCATION LTD	com	m7946t104	780	95,245	SH		SOLE		95,245	0	0
POLYONE CORP	com	73179p106	8,478	223,647	SH		SOLE		223,247	0	400
POLYONE CORP	com	73179p106	9	250	SH		OTR		250	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	20,845	551,026	SH		SOLE		551,026	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	11	290	SH		OTR	1	0	0	290
POST PROPERTIES INC	com	737464107	670	11,400	SH		SOLE		11,400	0	0
POWERSHAERES DYNAMIC LARGE CAP	com	73935x708	244	7,791	SH		OTR		7,791	0	0
POWERSHARES BUYBACK ACHIEVERS	com	73935x286	290	6,025	SH		OTR		6,025	0	0
PPG INDUSTRIES	com	693506107	4,186	18,109	SH		SOLE		17,884	0	225
PPG INDUSTRIES	com	693506107	7,575	32,769	SH		OTR	1	0	0	32,769
PPG INDUSTRIES	com	693506107	14	60	SH		OTR		60	0	0
PREMIER FINANCIAL BANCORP INC	com	74050m105	1,041	66,795	SH		SOLE		66,795	0	0
PROCTOR & GAMBLE CO	com	742718109	565	6,199	SH		SOLE		6,199	0	0
PROCTOR & GAMBLE CO	com	742718109	27	300	SH		OTR		300	0	0
PROTECTIVE LIFE CORP	com	743674103	32,086	460,668	SH		SOLE		460,668	0	0
PROTECTIVE LIFE CORP	com	743674103	9	130	SH		OTR		130	0	0
PROTECTIVE LIFE CORP	com	743674103	53	760	SH		OTR	1	0	0	760
PRUDENTIAL FINANCIAL INC	com	744320102	8	88	SH		SOLE		88	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	6,270	151,402	SH		SOLE		151,002	0	400
PUBLIC SERVICE ENTERPRISE GP	com	744573106	6	150	SH		OTR		150	0	0
QCR HOLDINGS INC	com	74727a104	15	865	SH		SOLE		865	0	0
RAYTHEON COMPANY	com	755111507	148	1,365	SH		SOLE		1,365	0	0
READING INTERNATIONAL INC-A	com	755408101	691	52,081	SH		SOLE		52,081	0	0
REGIONS FINANCIAL CORP	com	7591ep100	12	1,135	SH		SOLE		1,135	0	0
REPUBLIC AIRWAYS HOLDINGS IN	com	760276105	3,390	232,355	SH		SOLE		232,355	0	0
REPUBLIC AIRWAYS HOLDINGS IN	com	760276105	3,788	259,649	SH		OTR	1	0	0	259,649
RESOURCE AMERICA INC	com	761195205	1,054	116,620	SH		SOLE		116,620	0	0
RICHMONT MINES INC	com	76547t106	231	73,070	SH		SOLE		73,070	0	0
RR DONNELLEY & SONS CO	com	257867101	9,908	589,565	SH		SOLE		589,565	0	0
RR DONNELLEY & SONS CO	com	257867101	6	365	SH		OTR	1	0	0	365
RYDER SYSTEM INC	com	783549108	17,908	192,875	SH		SOLE		192,575	0	300
RYDER SYSTEM INC	com	783549108	3,155	33,978	SH		OTR	1	0	0	33,978
SAIA INC	com	78709y105	3,976	71,818	SH		SOLE		70,318	0	1,500
SAIA INC	com	78709y105	9,849	177,913	SH		OTR	1	0	0	177,913
SAIA INC	com	78709y105	100	1,800	SH		OTR		400	0	1,400
SANDERSON FARMS INC	com	800013104	7,930	94,373	SH		SOLE		93,973	0	400
SANDERSON FARMS INC	com	800013104	13	150	SH		OTR	1	0	0	150
SANDISK CORP	com	80004c101	5	46	SH		SOLE		46	0	0
SANMINA CORP	com	801056102	1,564	66,450	SH		SOLE		66,450	0	0
SANOFI-AVENTIS-ADR	com	80105n105	11	238	SH		SOLE		238	0	0
SCHLUMBERGER LTD	com	806857108	23	275	SH		SOLE		275	0	0
SEABOARD CORP	com	811543107	1,994	475	SH		SOLE		475	0	0
SEAGATE TECHNOLOGY	com	g7945m107	12	179	SH		SOLE		179	0	0
SERVOTRONICS INC.	com	817732100	12	1,865	SH		SOLE		1,865	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	630	20,150	SH		SOLE		20,150	0	0
SK TELECOM CO LTD-ADR	com	78440p108	24	900	SH		SOLE		900	0	0
SKECHERS USA INC-CL A	com	830566105	17,414	315,187	SH		SOLE		315,187	0	0
SL INDS INC	com	784413106	468	11,995	SH		SOLE		11,995	0	0
SMITH & WESSON HOLDING CORP	com	831756101	150	15,855	SH		SOLE		15,855	0	0
SORL AUTO PARTS INC	com	78461u101	1,238	335,554	SH		SOLE		335,554	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	8,263	285,818	SH		SOLE		285,818	0	0
SOUTHSIDE BANCSHARES INC	com	84470p109	7	231	SH		OTR		231	0	0
SOUTHWEST AIRLINES CO	com	844741108	39,284	928,250	SH		SOLE		927,800	0	450
SOUTHWEST AIRLINES CO	com	844741108	21,714	513,101	SH		OTR	1	0	0	513,101
SOUTHWEST AIRLINES CO	com	844741108	250	5,899	SH		OTR		3,699	0	2,200
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	32	2,245	SH		SOLE		2,245	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	19	1,120	SH		SOLE		1,120	0	0
SPDR DOW JONES REIT ETF	com	78464a607	24	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	102	3,040	SH		SOLE		3,040	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	2,287	67,027	SH		SOLE		67,027	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	61	1,800	SH		OTR		0	0	1,800
SPDR TRUST SERIES I	com	78462f103	668	3,250	SH		SOLE		3,250	0	0
STANDARD MOTOR PRODS	com	853666105	1,397	36,660	SH		SOLE		36,660	0	0
STANDARD MOTOR PRODS	com	853666105	5	130	SH		OTR	1	0	0	130
STAR GAS PARTNERS LP	com	85512c105	1,254	205,497	SH		SOLE		205,497	0	0
STARRETT (L.S.) CO -CL A	com	855668109	190	9,535	SH		SOLE		9,535	0	0
STRATTEC SECURITY CORP	com	863111100	1,598	19,350	SH		SOLE		19,350	0	0
STRAYER EDUCATION INC	com	863236105	1,097	14,770	SH		SOLE		14,770	0	0
STURM RUGER & CO INC	com	864159108	1,291	37,270	SH		SOLE		37,270	0	0
SUMMIT STATE BANK	com	866264203	17	1,260	SH		SOLE		1,260	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	380	9,100	SH		SOLE		9,100	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	25	600	SH		OTR		600	0	0
SUPERIOR UNIFORM GROUP INC	com	868358102	719	24,472	SH		SOLE		24,472	0	0
SUPERVALU INC	com	868536103	3,125	322,202	SH		SOLE		322,202	0	0
SUPERVALU INC	com	868536103	11	1,135	SH		OTR	1	0	0	1,135
SUPREME INDS INC-CLASS A	com	868607102	1,457	206,359	SH		SOLE		206,359	0	0
SYMANTEC CORP	com	871503108	3,397	132,410	SH		SOLE		132,410	0	0
SYMANTEC CORP	com	871503108	6	240	SH		OTR		240	0	0
SYNNEX CORP	com	87162w100	9,907	126,747	SH		SOLE		126,747	0	0
SYNNEX CORP	com	87162w100	63	800	SH		OTR		0	0	800
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	26	1,177	SH		SOLE		1,177	0	0
TANDY LEATHER FACTORY INC	com	87538x105	25	2,789	SH		SOLE		2,789	0	0
TARGET CORP	com	87612e106	19	250	SH		OTR		250	0	0
TATA MOTORS LTD-SPN	com	876568502	285	6,750	SH		SOLE		6,500	0	250
TAYLOR DEVICES INC	com	877163105	19	1,810	SH		SOLE		1,810	0	0
TCNB FINANCIAL CORP	com	892105107	41	20,000	SH		SOLE		20,000	0	0
TE CONNECTIVITY LTD	com	h84989104	558	8,820	SH		SOLE		8,820	0	0
TE CONNECTIVITY LTD	com	h84989104	267	4,216	SH		OTR	1	0	0	4,216
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	41	1,000	SH		SOLE		1,000	0	0
TELEKOMUNIK INDONESIA-SP ADR	com	715684106	27	600	SH		SOLE		600	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	3,080	85,460	SH		SOLE		85,460	0	0
TERADATA CORP	com	88076w103	17	400	SH		SOLE		400	0	0
TESCO CORP	com	88157k101	693	54,075	SH		SOLE		54,075	0	0
TESORO CORP	com	881609101	21,243	285,719	SH		SOLE		285,719	0	0
TESORO CORP	com	881609101	4,300	57,838	SH		OTR	1	0	0	57,838
TESORO CORP	com	881609101	143	1,920	SH		OTR		1,920	0	0
TEVA PHARMACEUTICAL-SP ADR	com	881624209	2,493	43,354	SH		SOLE		43,354	0	0
TEXTAINER GROUP HOLDINGS LTD	com	g8766e109	60	1,750	SH		SOLE		1,750	0	0
THAI FUND	com	882904105	207	17,550	SH		SOLE		17,550	0	0
THE FINISH LINE-CL A	com	317923100	3,076	126,550	SH		SOLE		125,950	0	600
THERMO FISHER SCIENTIFIC INC	com	883556102	18	140	SH		SOLE		140	0	0
TIMBERLAND BANCORP INC	com	887098101	14	1,360	SH		SOLE		1,360	0	0
TIME WARNER INC	com	887317303	666	7,802	SH		SOLE		7,802	0	0
TIMKEN CO	com	887389104	21	500	SH		SOLE		500	0	0
TIMKENSTEEL CORP	com	887399103	19	500	SH		SOLE		500	0	0
TORCHMARK CORP	com	891027104	9,174	169,362	SH		SOLE		169,137	0	225
TORCHMARK CORP	com	891027104	24	450	SH		OTR		450	0	0
TORO COMPANY	com	891092108	1,233	19,325	SH		SOLE		19,325	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	4,355	326,696	SH		SOLE		324,696	0	2,000
TRAVELERS COS INC/THE	com	89417e109	43,291	408,980	SH		SOLE		408,980	0	0
TRINITY INDUSTRIES INC	com	896522109	21,759	776,836	SH		SOLE		775,536	0	1,300
TRINITY INDUSTRIES INC	com	896522109	4	135	SH		OTR	1	0	0	135
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	54,843	533,234	SH		SOLE		532,734	0	500
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	2,447	23,794	SH		OTR	1	0	0	23,794
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	215	2,093	SH		OTR		1,393	0	700
TSAKOS ENERGY NAVIGATION LTD	com	g9108l108	663	95,028	SH		SOLE		95,028	0	0
TYSON FOODS INC-CL A	com	902494103	428	10,675	SH		SOLE		10,675	0	0
TYSON FOODS INC-CL A	com	902494103	18	440	SH		OTR	1	0	0	440
UGI CORP	com	902681105	12,056	317,426	SH		SOLE		316,926	0	500
UGI CORP	com	902681105	392	10,322	SH		OTR	1	0	0	10,322
ULTRA PETROLEUM CORP.	com	903914109	3,791	288,036	SH		SOLE		288,036	0	0
UNIFI INC	com	904677200	1,679	56,470	SH		SOLE		56,470	0	0
UNION PACIFIC CORP	com	907818108	11	94	SH		SOLE		94	0	0
UNIT CORP	com	909218109	506	14,830	SH		SOLE		14,830	0	0
UNITED COMMUNITY BANKS/GA	com	90984p303	388	20,500	SH		SOLE		20,500	0	0
UNITED RENTALS INC	com	911363109	32,031	313,998	SH		SOLE		313,358	0	640
UNITED RENTALS INC	com	911363109	8,996	88,185	SH		OTR	1	0	0	88,185
UNITED RENTALS INC	com	911363109	119	1,164	SH		OTR		564	0	600
UNITED TECHNOLOGIES	com	913017109	65	563	SH		SOLE		563	0	0
UNITEDHEALTH GROUP	com	91324p102	22,731	224,856	SH		SOLE		224,856	0	0
UNITEDHEALTH GROUP	com	91324p102	7,890	78,048	SH		OTR	1	0	0	78,048
UNUM GROUP	com	91529y106	15,833	453,932	SH		SOLE		453,932	0	0
UNUM GROUP	com	91529y106	1,042	29,865	SH		OTR	1	0	0	29,865
UNUM GROUP	com	91529y106	36	1,039	SH		OTR		1,039	0	0
US BANCORP	com	902973304	190	4,217	SH		SOLE		4,217	0	0
USA TRUCK INC	com	902925106	2,407	84,755	SH		SOLE		84,755	0	0
VALERO ENERGY CORP	com	91913y100	16,973	342,879	SH		SOLE		341,479	0	1,400
VALERO ENERGY CORP	com	91913y100	7,951	160,619	SH		OTR	1	0	0	160,619
VALERO ENERGY CORP	com	91913y100	138	2,792	SH		OTR		1,892	0	900
VANGUARD SMALL-CAP GROWTH ETF	com	922908595	23	185	SH		SOLE		185	0	0
VANGUARD VALUE ETF	com	922908744	30	350	SH		SOLE		350	0	0
VASCO DATA SECURITY INTL	com	92230y104	7,147	253,335	SH		SOLE		251,135	0	2,200
VASCO DATA SECURITY INTL	com	92230y104	6,439	228,263	SH		OTR	1	0	0	228,263
VECTREN CORPORATION	com	92240g101	3,633	78,580	SH		SOLE		77,280	0	1,300
VECTREN CORPORATION	com	92240g101	13,349	288,750	SH		OTR	1	0	0	288,750
VERIZON COMMUNICAT	com	92343v104	13	274	SH		SOLE		274	0	0
VIACOM INC-CLASS A	com	92553p102	11,098	146,990	SH		SOLE		146,990	0	0
VIACOM INC-CLASS B	com	92553p201	9,522	126,540	SH		SOLE		126,540	0	0
VIACOM INC-CLASS B	com	92553p201	498	6,620	SH		OTR	1	0	0	6,620
VONAGE HOLDINGS CORP	com	92886t201	7,329	1,923,635	SH		SOLE		1,923,635	0	0
VONAGE HOLDINGS CORP	com	92886t201	738	193,703	SH		OTR	1	0	0	193,703
VONAGE HOLDINGS CORP	com	92886t201	7	1,950	SH		OTR		1,950	0	0
WAL-MART STORES INC	com	931142103	203	2,368	SH		SOLE		2,368	0	0
WAL-MART STORES INC	com	931142103	39	450	SH		OTR		450	0	0
WALGREENS BOOTS ALLIANCE INC	com	931427108	191	2,500	SH		SOLE		2,500	0	0
WARREN RESOURCES INC	com	93564a100	428	266,063	SH		SOLE		266,063	0	0
WAYSIDE TECHNOLOGY GROUP, INC.	com	946760105	216	12,540	SH		SOLE		12,540	0	0
WELLS FARGO & CO	com	949746101	38	695	SH		SOLE		695	0	0
WESTAR ENERGY INC	com	95709t100	8,361	202,729	SH		SOLE		202,729	0	0
WESTAR ENERGY INC	com	95709t100	15	365	SH		OTR	1	0	0	365
WESTERN DIGITAL CORP	com	958102105	66,772	603,180	SH		SOLE		601,980	0	1,200
WESTERN DIGITAL CORP	com	958102105	12,781	115,458	SH		OTR	1	0	0	115,458
WESTERN DIGITAL CORP	com	958102105	181	1,636	SH		OTR		986	0	650
WESTLAKE CHEMICAL CORP	com	960413102	49,264	806,410	SH		SOLE		806,130	0	280
WESTLAKE CHEMICAL CORP	com	960413102	6,126	100,273	SH		OTR	1	0	0	100,273
WESTLAKE CHEMICAL CORP	com	960413102	67	1,100	SH		OTR		100	0	1,000
WHITEWAVE FOODS CO CL A	com	966244105	7	208	SH		SOLE		208	0	0
WILLDAN GROUP INC	com	96924n100	608	45,041	SH		SOLE		45,041	0	0
WIPRO LTD-ADR	com	97651m109	14	1,200	SH		SOLE		1,200	0	0
WORTHINGTON INDUSTRIES	com	981811102	1,414	46,995	SH		SOLE		46,995	0	0
WSI INDUSTRIES INC	com	92932q102	29	5,021	SH		SOLE		5,021	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	42	485	SH		SOLE		485	0	0
XCEL ENERGY INC	com	98389b100	21	589	SH		SOLE		589	0	0
XEROX CORP	com	984121103	97	7,020	SH		SOLE		7,020	0	0
XL GROUP PLC	com	g98290102	2,289	66,600	SH		SOLE		66,600	0	0
XL GROUP PLC	com	g98290102	5	160	SH		OTR	1	0	0	160
YAHOO! INC	com	984332106	66	1,300	SH		SOLE		1,300	0	0
ZAGG INC	com	98884u108	605	89,130	SH		SOLE		89,130	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	85	3,500	SH		SOLE		3,500	0	0
ROYAL BANK SCOTLAND GRP 5.75 P	pfd	780097788	47	2,000	SH		SOLE		2,000	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	70	7,250	PRN		SOLE		7,250	0	0
AMERICAN US GOVT SECS FUND - A	com	026300103	5	358	PRN		SOLE		358	0	0
BLACKROCK FLOAT RATE INCOME	com	09255x100	336	25,100	PRN		SOLE		25,100	0	0
BUILD AMERICA BONDS - VAN KAMP	com	12008a286	92	90	PRN		SOLE		90	0	0
COHEN & STEERS PR SEC & INC-I	com	19248x307	222	16,324	PRN		OTR		16,324	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	803	58,900	PRN		SOLE		58,900	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	37	2,748	PRN		OTR		2,748	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	5	406	PRN		SOLE		406	0	0
ISHARES AAA - A RATED CORP BON	com	46429b291	52	1,000	PRN		SOLE		1,000	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS	com	46429b747	3,030	30,598	PRN		SOLE		30,598	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	12,814	151,731	PRN		SOLE		151,731	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	54,294	642,908	PRN		OTR	1	0	0	642,908
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	61	723	PRN		OTR		723	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	20,685	196,664	PRN		SOLE		196,664	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	24,553	233,434	PRN		OTR	1	0	0	233,434
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	184	1,750	PRN		OTR		0	0	1,750
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	5,089	37,650	PRN		SOLE		37,650	0	0
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	6,519	48,226	PRN		OTR	1	0	0	48,226
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	2,083	16,545	PRN		SOLE		16,545	0	0
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	6,019	47,797	PRN		OTR	1	0	0	47,797
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	25	202	PRN		OTR		202	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	7,757	63,420	PRN		SOLE		63,420	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	87,943	719,019	PRN		OTR	1	0	0	719,019
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	74	601	PRN		OTR		601	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	9,172	86,535	PRN		SOLE		86,535	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	7,894	74,483	PRN		OTR	1	0	0	74,483
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	227	2,141	PRN		OTR		2,141	0	0
ISHARES BARCLAYS AGENCY BOND F	com	464288166	4,846	42,851	PRN		SOLE		42,851	0	0
ISHARES BARCLAYS AGENCY BOND F	com	464288166	9,991	88,340	PRN		OTR	1	0	0	88,340
ISHARES BARCLAYS INTERMEDIATE	com	464288638	11,861	108,492	PRN		SOLE		108,492	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	34,966	319,823	PRN		OTR	1	0	0	319,823
ISHARES BARCLAYS INTERMEDIATE	com	464288638	98	900	PRN		OTR		0	0	900
ISHARES BARCLAYS MBS BOND FUND	com	464288588	18,921	173,080	PRN		SOLE		171,580	0	1,500
ISHARES BARCLAYS MBS BOND FUND	com	464288588	10,146	92,814	PRN		OTR	1	0	0	92,814
ISHARES BARCLAYS MBS BOND FUND	com	464288588	243	2,220	PRN		OTR		220	0	2,000
ISHARES BARCLAYS SHORT TREASUR	com	464288679	2,269	20,583	PRN		SOLE		20,583	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	41	375	PRN		OTR	1	0	0	375
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	8,579	76,589	PRN		SOLE		76,589	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	12,747	113,799	PRN		OTR	1	0	0	113,799
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	45	404	PRN		OTR		404	0	0
ISHARES CORE U.S. AGGREGATE BO	com	464287226	695	6,310	PRN		SOLE		6,310	0	0
ISHARES CORE US CREDIT BOND FU	com	464288620	4,874	43,595	PRN		SOLE		43,595	0	0
ISHARES CORE US CREDIT BOND FU	com	464288620	22	200	PRN		OTR		200	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	6,676	132,102	PRN		SOLE		132,102	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	10,888	215,425	PRN		OTR	1	0	0	215,425
ISHARES GNMA BOND ETF	com	46429b333	20	400	PRN		SOLE		400	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	1,402	15,650	PRN		SOLE		15,650	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	12,156	101,798	PRN		SOLE		101,348	0	450
ISHARES IBOXX INV GR CORP BD	com	464287242	7,778	65,138	PRN		OTR	1	0	0	65,138
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	3,498	31,704	PRN		SOLE		31,704	0	0
ISHARES SHORT-TERM NAT'L AMT-F	com	464288158	2,489	23,500	PRN		SOLE		23,500	0	0
MARKET VECTORS LONG MUNICIPAL	com	57060u886	99	5,000	PRN		SOLE		5,000	0	0
NUVEEN GEORGIA DVD ADV MUNI 2	com	67072b107	75	6,000	PRN		OTR		6,000	0	0
NUVEEN INSURED MUNICIPAL OPPOR	com	670984103	2,116	144,270	PRN		SOLE		144,270	0	0
NUVEEN MUNI VAL FD	com	670928100	2,180	225,877	PRN		SOLE		225,877	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	2,269	147,991	PRN		SOLE		147,991	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	0	14	PRN		OTR		14	0	0
NUVEEN PENNSYLVANIA INV QUAL M	com	670972108	62	4,500	PRN		SOLE		4,500	0	0
NUVEEN PREMIUM INC MUNI FD 2	com	67063w102	566	40,000	PRN		SOLE		40,000	0	0
NUVEEN SELECT MATURITIES MUNI	com	67061t101	1,484	139,204	PRN		SOLE		139,204	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	2	137	PRN		OTR		137	0	0
NUVEEN VIRGINIA PREM INCOME MU	com	67064r102	111	8,501	PRN		SOLE		8,501	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	125	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	7,901	168,504	PRN		SOLE		168,004	0	500
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	6,199	132,196	PRN		OTR	1	0	0	132,196
SPDR BARCLAYS HIGH YIELD	com	78464a417	28	725	PRN		SOLE		725	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	33	600	PRN		SOLE		600	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	8,625	355,080	PRN		SOLE		355,080	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	211	8,674	PRN		OTR		8,674	0	0
THORNBURG INTERMED MUNI FD-I	com	885215673	453	31,757	PRN		OTR		31,757	0	0
VANGUARD GNMA -INV	com	922031307	192	17,733	PRN		SOLE		17,733	0	0
VANGUARD INTERMEDIATE-TERM BON	com	921937819	30	350	PRN		SOLE		350	0	0
VANGUARD INTERMEDIATE-TERM COR	com	92206C870	261	3,034	PRN		SOLE		3,034	0	0
VANGUARD INTERMEDIATE TERM BON	com	921937801	26	2,245	PRN		SOLE		2,245	0	0
VANGUARD LONG-TERM BOND	com	921937793	11	112	PRN		SOLE		112	0	0
VANGUARD OH LONG-TERM T/E	com	921929204	560	44,410	PRN		SOLE		44,410	0	0
VANGUARD SHORT-TERM BOND	com	921937827	3,595	44,960	PRN		SOLE		44,960	0	0
VANGUARD SHORT-TERM CORPORATE	com	92206C409	4,085	51,301	PRN		SOLE		51,301	0	0
VANGUARD SHORT-TERM TAX-EXEMPT	com	922907100	291	18,390	PRN		SOLE		18,390	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	456	5,535	PRN		SOLE		5,535	0	0