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	1,217	39,630	SH		SOLE		39,630	0	0
ABBOTT LABS	com	002824100	19	405	SH		SOLE		405	0	0
ABBOTT LABS	com	002824100	9	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	133	41,000	SH		SOLE		41,000	0	0
ACCO BRANDS CORP	com	00081t108	2,499	300,775	SH		SOLE		300,775	0	0
ACCO BRANDS CORP	com	00081t108	1,671	201,060	SH		OTR	1	0	0	201,060
ACE LTD	com	h0023r105	13,718	123,038	SH		SOLE		123,038	0	0
ACE LTD	com	h0023r105	2	15	SH		OTR	1	0	0	15
ACETO CORP	com	004446100	24	1,100	SH		SOLE		1,100	0	0
ACME UNITED CORP	com	004816104	33	1,790	SH		SOLE		1,790	0	0
ACTAVIS PLC	com	g0083b108	149	500	SH		SOLE		500	0	0
ACTIVISION BLIZZARD INC	com	00507v109	8	365	SH		SOLE		365	0	0
ADVANTAGE OIL & GAS LTD	com	00765f101	926	172,720	SH		SOLE		172,720	0	0
AES CORP	com	00130h105	83	6,430	SH		SOLE		6,430	0	0
AETNA INC	com	00817y108	30,340	284,804	SH		SOLE		284,804	0	0
AETNA INC	com	00817y108	10,564	99,166	SH		OTR	1	0	0	99,166
AETNA INC	com	00817y108	148	1,386	SH		OTR		1,386	0	0
AGCO CORP	com	001084102	288	6,050	SH		SOLE		6,050	0	0
AH BELO CORP	com	001282102	1,020	123,985	SH		SOLE		123,985	0	0
ALASKA AIR GROUP INC	com	011659109	115,194	1,740,619	SH		SOLE		1,739,319	0	1,300
ALASKA AIR GROUP INC	com	011659109	1,663	25,130	SH		OTR	1	0	0	25,130
ALASKA AIR GROUP INC	com	011659109	42	640	SH		OTR		640	0	0
ALCOA INC	com	013817101	2,592	200,615	SH		SOLE		200,615	0	0
ALCOA INC	com	013817101	65	5,000	SH		OTR		0	0	5,000
ALLIED MOTION TECHNOLOGIES INC	com	019330109	53	1,585	SH		SOLE		1,585	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	753	18,634	SH		SOLE		18,634	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	114	2,814	SH		OTR	1	0	0	2,814
ALLSTATE CORP	com	020002101	14	199	SH		SOLE		199	0	0
ALPHA PRO TECH LTD	com	020772109	22	9,825	SH		SOLE		9,825	0	0
ALTRIA GROUP INC	com	02209s103	114	2,271	SH		SOLE		2,271	0	0
AMCON DISTRIBUTING CO	com	02341q205	16	195	SH		SOLE		195	0	0
AMER FINANCIAL GROUP	com	025932104	41,664	649,472	SH		SOLE		649,472	0	0
AMER FINANCIAL GROUP	com	025932104	8,383	130,680	SH		OTR	1	0	0	130,680
AMER FINANCIAL GROUP	com	025932104	35	541	SH		OTR		541	0	0
AMERCO	com	023586100	56,163	169,985	SH		SOLE		169,985	0	0
AMERCO	com	023586100	46	140	SH		OTR		140	0	0
AMERCO	com	023586100	355	1,074	SH		OTR	1	0	0	1,074
AMEREN CORPORATION	com	023608102	529	12,525	SH		SOLE		12,525	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	22,142	857,223	SH		SOLE		857,223	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	1,668	64,559	SH		OTR	1	0	0	64,559
AMERICAN ELECTRIC PR	com	025537101	18,066	321,171	SH		SOLE		321,171	0	0
AMERICAN ELECTRIC PR	com	025537101	3,512	62,435	SH		OTR	1	0	0	62,435
AMERICAN ELECTRIC PR	com	025537101	124	2,212	SH		OTR		2,212	0	0
AMERICAN RAILCAR INDUSTRIES	com	02916p103	28,799	579,105	SH		SOLE		578,805	0	300
AMERICAN RAILCAR INDUSTRIES	com	02916p103	7	140	SH		OTR		140	0	0
AMERICAN RAILCAR INDUSTRIES	com	02916p103	4	90	SH		OTR	1	0	0	90
AMGEN INC	com	031162100	2,930	18,330	SH		SOLE		17,780	0	550
AMGEN INC	com	031162100	8,808	55,102	SH		OTR	1	0	0	55,102
AMGEN INC	com	031162100	16	100	SH		OTR		100	0	0
AMKOR TECHNOLOGY INC	com	031652100	6,883	779,008	SH		SOLE		779,008	0	0
AMKOR TECHNOLOGY INC	com	031652100	2,361	267,227	SH		OTR	1	0	0	267,227
AMKOR TECHNOLOGY INC	com	031652100	80	9,000	SH		OTR		0	0	9,000
AMTRUST FINANCIAL SERVICES	com	032359309	28,856	506,380	SH		SOLE		506,380	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	11,409	200,207	SH		OTR	1	0	0	200,207
ANDERSONS INC	com	034164103	27	645	SH		SOLE		645	0	0
ANIKA THERAPEUTICS INC	com	035255108	1,998	48,534	SH		SOLE		48,534	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	717	68,900	SH		SOLE		68,900	0	0
ANTHEM INC	com	036752103	55,636	360,315	SH		SOLE		360,315	0	0
ANTHEM INC	com	036752103	1,225	7,934	SH		OTR	1	0	0	7,934
APACHE CORP	com	037411105	429	7,115	SH		SOLE		6,965	0	150
APACHE CORP	com	037411105	9,109	150,993	SH		OTR	1	0	0	150,993
APPLE INC	com	037833100	27,228	218,822	SH		SOLE		217,872	0	950
APPLE INC	com	037833100	13,841	111,235	SH		OTR	1	0	0	111,235
APPLE INC	com	037833100	130	1,047	SH		OTR		447	0	600
ARGO GROUP INTERNATIONAL	com	g0464b107	7,505	149,655	SH		SOLE		149,655	0	0
ARK RESTAURANTS	com	040712101	26	1,060	SH		SOLE		1,060	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	48	22,035	SH		SOLE		22,035	0	0
ARROW ELECTRONICS	com	042735100	22,941	375,155	SH		SOLE		375,155	0	0
ARROW ELECTRONICS	com	042735100	153	2,505	SH		OTR	1	0	0	2,505
ASBURY AUTOMOTIVE GROUP	com	043436104	4,430	53,304	SH		SOLE		53,304	0	0
ASBURY AUTOMOTIVE GROUP	com	043436104	124	1,490	SH		OTR	1	0	0	1,490
ASBURY AUTOMOTIVE GROUP	com	043436104	23	272	SH		OTR		272	0	0
ASHLAND INC	com	044209104	59	460	SH		SOLE		460	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	34,170	723,471	SH		SOLE		722,471	0	1,000
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	128	2,715	SH		OTR	1	0	0	2,715
AT&T INC	com	00206r102	11,380	348,531	SH		SOLE		348,531	0	0
AU OPTRONICS CORP-SPON ADR	com	002255107	18	3,500	SH		SOLE		3,500	0	0
AVERY DENNISON CORP	com	053611109	1,090	20,600	SH		SOLE		20,600	0	0
AVIS BUDGET GROUP INC	com	053774105	3,669	62,170	SH		SOLE		62,170	0	0
AVIS BUDGET GROUP INC	com	053774105	108	1,825	SH		OTR	1	0	0	1,825
AVISTA CORP	com	05379b107	1,290	37,755	SH		SOLE		37,755	0	0
AVNET INC.	com	053807103	14,689	330,088	SH		SOLE		329,738	0	350
AVNET INC.	com	053807103	76	1,700	SH		OTR		450	0	1,250
AVNET INC.	com	053807103	117	2,620	SH		OTR	1	0	0	2,620
BAKER HUGHES INC	com	057224107	10,677	167,923	SH		SOLE		166,823	0	1,100
BAKER HUGHES INC	com	057224107	10,049	158,047	SH		OTR	1	0	0	158,047
BAKER HUGHES INC	com	057224107	70	1,100	SH		OTR		300	0	800
BALL CORP	com	058498106	25,950	367,360	SH		SOLE		367,360	0	0
BALL CORP	com	058498106	17,696	250,516	SH		OTR	1	0	0	250,516
BALL CORP	com	058498106	180	2,550	SH		OTR		1,650	0	900
BARRICK GOLD CORP	com	067901108	324	29,555	SH		SOLE		29,555	0	0
BCE INC	com	05534b760	6,188	146,070	SH		SOLE		146,070	0	0
BERKSHIRE HATHAWAY-A	com	084670108	218	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY-B	com	084670702	29	200	SH		SOLE		200	0	0
BEST BUY CO INC	com	086516101	16,250	430,007	SH		SOLE		428,507	0	1,500
BLACK HILLS CORP	com	092113109	30	600	SH		SOLE		600	0	0
BRISTOL MYERS SQUIBB	com	110122108	39	600	SH		SOLE		600	0	0
BT GROUP PLC-SPON ADR	com	05577e101	13,676	209,849	SH		SOLE		209,849	0	0
BT GROUP PLC-SPON ADR	com	05577e101	77	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	4,832	61,305	SH		SOLE		60,455	0	850
CAPITAL ONE FINANCIAL CORP	com	14040h105	13,450	170,644	SH		OTR	1	0	0	170,644
CAPITAL ONE FINANCIAL CORP	com	14040h105	114	1,450	SH		OTR		450	0	1,000
CAROLINA BANK HOLDINGS INC	com	143785103	15	1,585	SH		SOLE		1,585	0	0
CASCADE MICROTECH INC	com	147322101	885	65,150	SH		SOLE		65,150	0	0
CATO CORP-CL A	com	149205106	12,323	311,186	SH		SOLE		311,186	0	0
CATO CORP-CL A	com	149205106	5,477	138,304	SH		OTR	1	0	0	138,304
CATO CORP-CL A	com	149205106	88	2,230	SH		OTR		230	0	2,000
CBL & ASSOCIATES PROPERTIES	com	124830100	3,212	162,210	SH		SOLE		162,210	0	0
CBL & ASSOCIATES PROPERTIES	com	124830100	1,758	88,782	SH		OTR	1	0	0	88,782
CELANESE CORP-SERIES A	com	150870103	27,170	486,402	SH		SOLE		486,402	0	0
CELANESE CORP-SERIES A	com	150870103	62	1,105	SH		OTR		1,105	0	0
CELANESE CORP-SERIES A	com	150870103	101	1,815	SH		OTR	1	0	0	1,815
CF INDUSTRIES HOLDINGS INC	com	125269100	27,396	96,575	SH		SOLE		96,575	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	771	2,719	SH		OTR	1	0	0	2,719
CHEROKEE INC	com	16444h102	236	12,120	SH		SOLE		12,120	0	0
CHEVRON CORPORATION	com	166764100	28,373	270,270	SH		SOLE		270,270	0	0
CHEVRON CORPORATION	com	166764100	868	8,267	SH		OTR	1	0	0	8,267
CHILE FUND (ABERDEEN)	com	00301w105	9	1,200	SH		SOLE		1,200	0	0
CIMAREX ENERGY CO	com	171798101	1,923	16,710	SH		SOLE		16,710	0	0
CIMAREX ENERGY CO	com	171798101	8,023	69,715	SH		OTR	1	0	0	69,715
CIMAREX ENERGY CO	com	171798101	26	225	SH		OTR		225	0	0
CISCO SYSTEMS INC	com	17275r102	2,759	100,244	SH		SOLE		100,244	0	0
CISCO SYSTEMS INC	com	17275r102	9,551	346,993	SH		OTR	1	0	0	346,993
CITIGROUP INC	com	172967424	26	500	SH		SOLE		500	0	0
CLECO CORP	com	12561w105	315	5,780	SH		SOLE		5,780	0	0
CMS ENERGY CORP	com	125896100	543	15,550	SH		SOLE		15,550	0	0
CNH INDUSTRIAL NV	com	n20944109	1,531	187,572	SH		SOLE		187,572	0	0
COCA-COLA BOTTLING CO CONSOL	com	191098102	1,384	12,240	SH		SOLE		12,240	0	0
COCA-COLA COMPANY	com	191216100	9	223	SH		SOLE		223	0	0
COCA-COLA ENTERPRISES	com	19122t109	594	13,445	SH		SOLE		13,145	0	300
CODORUS VALLEY BANCORP INC	com	192025104	21	1,011	SH		SOLE		1,011	0	0
COFFEE HOLDING CO INC	com	192176105	30	6,140	SH		SOLE		6,140	0	0
COMCAST CORP-SPECIAL CL A	com	20030n200	26	472	SH		SOLE		472	0	0
COMCAST CORP CL-A	com	20030n101	17	308	SH		SOLE		308	0	0
CONOCOPHILLIPS	com	20825c104	34,957	561,469	SH		SOLE		561,469	0	0
CONOCOPHILLIPS	com	20825c104	3,470	55,736	SH		OTR	1	0	0	55,736
CONOCOPHILLIPS	com	20825c104	9	140	SH		OTR		140	0	0
COOPER TIRE & RUBBER	com	216831107	21,628	504,845	SH		SOLE		502,545	0	2,300
COOPER TIRE & RUBBER	com	216831107	535	12,480	SH		OTR	1	0	0	12,480
COOPER TIRE & RUBBER	com	216831107	97	2,260	SH		OTR		260	0	2,000
CORE MOLDING TECHNOLOGIES INC	com	218683100	30	1,754	SH		SOLE		1,754	0	0
CORNING INC	com	219350105	6,252	275,655	SH		SOLE		275,655	0	0
COVENANT TRANSPORTATION GROUP	com	22284p105	3,719	112,160	SH		SOLE		112,160	0	0
CROWN HOLDINGS INC	com	228368106	784	14,520	SH		SOLE		14,520	0	0
CRYSTAL ROCK HOLDINGS INC	com	22940f103	6	8,655	SH		SOLE		8,655	0	0
CSG SYSTEMS INTL INC	com	126349109	279	9,175	SH		SOLE		9,175	0	0
CSX CORP	com	126408103	50	1,500	SH		SOLE		1,500	0	0
CVS CAREMARK CORP	com	126650100	4,325	41,908	SH		SOLE		41,408	0	500
CVS CAREMARK CORP	com	126650100	13,253	128,410	SH		OTR	1	0	0	128,410
CVS CAREMARK CORP	com	126650100	185	1,795	SH		OTR		1,095	0	700
CYTEC INDUSTRIES INC	com	232820100	1,476	27,310	SH		SOLE		27,310	0	0
CYTEC INDUSTRIES INC	com	232820100	121	2,244	SH		OTR	1	0	0	2,244
DANA HOLDING CORP	com	235825205	1,613	76,230	SH		SOLE		76,230	0	0
DEERE & COMPANY	com	244199105	5,194	59,235	SH		SOLE		59,235	0	0
DELEK US HOLDINGS INC	com	246647101	5,898	148,372	SH		SOLE		147,872	0	500
DELEK US HOLDINGS INC	com	246647101	3,788	95,295	SH		OTR	1	0	0	95,295
DELTA AIR LINES INC	com	247361702	18,487	411,189	SH		SOLE		411,189	0	0
DELUXE CORP	com	248019101	75,341	1,087,480	SH		SOLE		1,087,480	0	0
DELUXE CORP	com	248019101	37	530	SH		OTR		530	0	0
DELUXE CORP	com	248019101	266	3,840	SH		OTR	1	0	0	3,840
DEVRY INC	com	251893103	10,989	329,415	SH		SOLE		329,415	0	0
DIEBOLD INC	com	253651103	35	1,000	SH		SOLE		1,000	0	0
DILLARDS INC CL A	com	254067101	61,078	447,425	SH		SOLE		447,150	0	275
DILLARDS INC CL A	com	254067101	15,635	114,533	SH		OTR	1	0	0	114,533
DILLARDS INC CL A	com	254067101	58	424	SH		OTR		424	0	0
DIRECTV	com	25490a309	61,414	721,665	SH		SOLE		721,665	0	0
DIRECTV	com	25490a309	5,505	64,683	SH		OTR	1	0	0	64,683
DIRECTV	com	25490a309	27	320	SH		OTR		320	0	0
DISNEY WALT COMPANY	com	254687106	57	540	SH		SOLE		540	0	0
DOW CHEMICAL	com	260543103	44,888	935,555	SH		SOLE		935,555	0	0
DOW CHEMICAL	com	260543103	113	2,350	SH		OTR		2,350	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	60,015	764,720	SH		SOLE		764,720	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	16,358	208,431	SH		OTR	1	0	0	208,431
DR PEPPER SNAPPLE GROUP INC	com	26138e109	21	270	SH		OTR		270	0	0
DST SYSTEMS INC	com	233326107	9,371	84,646	SH		SOLE		84,496	0	150
DST SYSTEMS INC	com	233326107	5,947	53,713	SH		OTR	1	0	0	53,713
DST SYSTEMS INC	com	233326107	152	1,374	SH		OTR		1,374	0	0
DTE ENERGY COMPANY	com	233331107	11,545	143,075	SH		SOLE		143,075	0	0
DTE ENERGY COMPANY	com	233331107	128	1,588	SH		OTR	1	0	0	1,588
DU PONT (E.I.) DE NEMOURS	com	263534109	14	200	SH		SOLE		200	0	0
DUKE ENERGY CORP	com	26441c204	72	941	SH		SOLE		941	0	0
DUKE ENERGY CORP	com	26441c204	13	166	SH		OTR		166	0	0
EARTHSTONE ENERGY INC	com	27032d205	40	1,685	SH		SOLE		1,685	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1,479	21,355	SH		SOLE		21,355	0	0
EATON CORP PLC	com	g29183103	306	4,500	SH		SOLE		4,500	0	0
EATON VANCE RISK-MANAGED DIVER	com	27829g106	872	80,617	SH		SOLE		80,617	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	69	2,800	SH		SOLE		2,800	0	0
EDGEWATER TECHNOLOGY INC	com	280358102	794	116,650	SH		SOLE		116,650	0	0
EDISON INTERNATIONAL	com	281020107	12,993	207,989	SH		SOLE		207,789	0	200
EDISON INTERNATIONAL	com	281020107	3,772	60,374	SH		OTR	1	0	0	60,374
EDISON INTERNATIONAL	com	281020107	123	1,975	SH		OTR		1,975	0	0
EL PASO ELECTRIC CO	com	283677854	1,747	45,215	SH		SOLE		45,215	0	0
ELI LILLY & CO	com	532457108	34,866	479,924	SH		SOLE		478,999	0	925
ELI LILLY & CO	com	532457108	15,909	218,978	SH		OTR	1	0	0	218,978
ELI LILLY & CO	com	532457108	36	500	SH		OTR		500	0	0
ELLINGTON RESIDENTIAL MORTGAGE	com	288578107	698	42,615	SH		SOLE		42,615	0	0
EMPIRE DISTRICT ELEC	com	291641108	1,168	47,045	SH		SOLE		47,045	0	0
EMPIRE DISTRICT ELEC	com	291641108	3,050	122,895	SH		OTR	1	0	0	122,895
ENZON PHARMACEUTICALS INC	com	293904108	20	18,640	SH		SOLE		18,640	0	0
EPLUS INC	com	294268107	3,935	45,263	SH		SOLE		45,263	0	0
EQUIFAX INC	com	294429105	1,368	14,705	SH		SOLE		14,705	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	15	2,650	SH		SOLE		2,650	0	0
EXELON CORPORATION	com	30161n101	2,526	75,147	SH		SOLE		75,147	0	0
EXELON CORPORATION	com	30161n101	6	170	SH		OTR		170	0	0
EXXON MOBIL CORP	com	30231g102	15,810	185,995	SH		SOLE		185,995	0	0
FBL FINANCIAL GRP-A	com	30239f106	5,626	90,723	SH		SOLE		90,723	0	0
FBL FINANCIAL GRP-A	com	30239f106	1,325	21,370	SH		OTR	1	0	0	21,370
FBL FINANCIAL GRP-A	com	30239f106	7	120	SH		OTR		120	0	0
FEDEX CORP	com	31428x106	2,726	16,475	SH		SOLE		15,900	0	575
FEDEX CORP	com	31428x106	11,766	71,118	SH		OTR	1	0	0	71,118
FEDEX CORP	com	31428x106	99	600	SH		OTR		150	0	450
FERRO CORP	com	315405100	25	2,000	SH		SOLE		2,000	0	0
FIFTH THIRD BANCORP	com	316773100	19,576	1,038,490	SH		SOLE		1,038,490	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
FIRST WEST VIRGINIA BANCORP	com	337493100	14	580	SH		SOLE		580	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	53	41,720	SH		SOLE		41,720	0	0
FLEXSTEEL INDS	com	339382103	1,669	53,334	SH		SOLE		53,334	0	0
FOOT LOCKER INC	com	344849104	27,816	441,530	SH		SOLE		441,530	0	0
FOOT LOCKER INC	com	344849104	4,149	65,855	SH		OTR	1	0	0	65,855
FORD MOTOR COMPANY	com	345370860	20,041	1,241,681	SH		SOLE		1,241,681	0	0
FORD MOTOR COMPANY	com	345370860	9,638	597,180	SH		OTR	1	0	0	597,180
FORD MOTOR COMPANY	com	345370860	13	800	SH		OTR		800	0	0
FUJI HEAVY INDUSTRIES-UNSPONS	com	359556206	17	250	SH		SOLE		250	0	0
G & K SERVICES INC - CL A	com	361268105	18	250	SH		SOLE		250	0	0
GAS NATURAL INC	com	367204104	552	55,409	SH		SOLE		55,409	0	0
GENERAL ELECTRIC	com	369604103	153	6,160	SH		SOLE		6,160	0	0
GENERAL MOTORS CORP	com	37045v100	63	1,686	SH		SOLE		1,686	0	0
GENTHERM INC	com	37253A103	1,889	37,389	SH		SOLE		36,389	0	1,000
GENTHERM INC	com	37253A103	2,173	43,015	SH		OTR	1	0	0	43,015
GLOBAL PARTNERS LP	com	37946r109	1,010	29,020	SH		SOLE		29,020	0	0
GLOBAL X FTSE ARGENTINA 20 ETF	com	37950e259	57	2,721	SH		OTR		2,721	0	0
GLOBALSCAPE INC	com	37940g109	53	15,575	SH		SOLE		15,575	0	0
GOLD TRUST - ISHARE	com	464285105	104	9,100	SH		SOLE		9,100	0	0
GOLD TRUST SPDR	com	78463v107	4,405	38,760	SH		SOLE		38,680	0	80
GOLD TRUST SPDR	com	78463v107	1,564	13,759	SH		OTR	1	0	0	13,759
GOLD TRUST SPDR	com	78463v107	2	20	SH		OTR		20	0	0
GOLDEN ENTERPRISES	com	381010107	11	2,796	SH		SOLE		2,796	0	0
GOLDMAN SACHS GROUP	com	38141g104	26,053	138,603	SH		SOLE		138,603	0	0
GOLDMAN SACHS GROUP	com	38141g104	31	165	SH		OTR		165	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	33,787	1,247,661	SH		SOLE		1,247,061	0	600
GOODYEAR TIRE & RUBBER CO	com	382550101	16,295	601,731	SH		OTR	1	0	0	601,731
GRAN TIERRA ENERGY INC	com	38500t101	8	3,000	SH		SOLE		3,000	0	0
GREAT PLAINS ENERGY	com	391164100	96	3,605	SH		SOLE		3,605	0	0
GREEN PLAINS, INC	com	393222104	418	14,650	SH		SOLE		14,650	0	0
GREENBRIER COMPANIES INC	com	393657101	20,238	348,924	SH		SOLE		348,124	0	800
GREENBRIER COMPANIES INC	com	393657101	6,642	114,525	SH		OTR	1	0	0	114,525
GREENBRIER COMPANIES INC	com	393657101	38	651	SH		OTR		651	0	0
GULF RESOURCES INC	com	40251w309	45	27,340	SH		SOLE		27,340	0	0
HALLIBURTON CO	com	406216101	562	12,800	SH		SOLE		12,800	0	0
HALYARD HEALTH INC	com	40650v100	12	249	SH		SOLE		249	0	0
HANESBRANDS INC	com	410345102	29,254	873,000	SH		SOLE		869,600	0	3,400
HANESBRANDS INC	com	410345102	17,163	512,169	SH		OTR	1	0	0	512,169
HANESBRANDS INC	com	410345102	138	4,120	SH		OTR		1,320	0	2,800
HAWAIIAN HOLDINGS INC	com	419879101	11,993	544,540	SH		SOLE		544,540	0	0
HELEN OF TROY LTD	com	g4388n106	6,144	75,390	SH		SOLE		75,390	0	0
HELEN OF TROY LTD	com	g4388n106	3,034	37,231	SH		OTR	1	0	0	37,231
HELEN OF TROY LTD	com	g4388n106	11	130	SH		OTR		130	0	0
HELMERICH & PAYNE	com	423452101	3,666	53,850	SH		SOLE		53,850	0	0
HERSHA HOSPITALITY TRUST	com	427825104	3,439	531,470	SH		SOLE		531,470	0	0
HERSHA HOSPITALITY TRUST	com	427825104	77	11,888	SH		OTR		11,888	0	0
HMN FINANCIAL INC	com	40424g108	12	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	com	436106108	6,253	155,274	SH		SOLE		154,774	0	500
HOLLYFRONTIER CORP	com	436106108	1,964	48,766	SH		OTR	1	0	0	48,766
HOLLYSYS AUTOMATION TECHNOLOGI	com	g45667105	1,219	61,340	SH		SOLE		60,690	0	650
HOLLYSYS AUTOMATION TECHNOLOGI	com	g45667105	3,094	155,692	SH		OTR	1	0	0	155,692
HOME DEPOT INC	com	437076102	593	5,222	SH		SOLE		5,222	0	0
HOME DEPOT INC	com	437076102	42	370	SH		OTR		370	0	0
HONEYWELL INT'L INC	com	438516106	5	52	SH		SOLE		52	0	0
HONEYWELL INT'L INC	com	438516106	37	350	SH		OTR		350	0	0
HORACE MANN EDUCATORS	com	440327104	1,913	55,935	SH		SOLE		55,935	0	0
HORACE MANN EDUCATORS	com	440327104	125	3,648	SH		OTR	1	0	0	3,648
HOSPITALITY PROP TR	com	44106m102	24	740	SH		SOLE		740	0	0
HOSPITALITY PROP TR	com	44106m102	82	2,483	SH		OTR	1	0	0	2,483
HUNTINGTION BANCSHARES INC	com	446150104	38	3,397	SH		SOLE		3,397	0	0
HUNTSMAN CORP	com	447011107	10,824	488,221	SH		SOLE		487,821	0	400
HUNTSMAN CORP	com	447011107	2,687	121,218	SH		OTR	1	0	0	121,218
HUNTSMAN CORP	com	447011107	59	2,656	SH		OTR		2,656	0	0
IDACORP INC	com	451107106	9,245	147,050	SH		SOLE		146,900	0	150
IDACORP INC	com	451107106	60	955	SH		OTR	1	0	0	955
INDIA FUND INC	com	454089103	2,147	75,916	SH		SOLE		74,816	0	1,100
INDIA FUND INC	com	454089103	8,276	292,630	SH		OTR	1	0	0	292,630
INDIA FUND INC	com	454089103	40	1,400	SH		OTR		400	0	1,000
INDUSTRIAS BACHOCO SAB SP AD	com	456463108	25	500	SH		SOLE		500	0	0
INGLES MARKETS INC-A	com	457030104	8,221	166,140	SH		SOLE		166,140	0	0
INGLES MARKETS INC-A	com	457030104	35	715	SH		OTR	1	0	0	715
INGRAM MICRO INC-CL A	com	457153104	4,676	186,130	SH		SOLE		186,130	0	0
INGRAM MICRO INC-CL A	com	457153104	27	1,074	SH		OTR	1	0	0	1,074
INGREDION INC	com	457187102	192	2,470	SH		SOLE		2,470	0	0
INNOSPEC INC	com	45768s105	851	18,335	SH		SOLE		18,335	0	0
INSIGHT ENTERPRISES INC	com	45765u103	5,779	202,632	SH		SOLE		202,032	0	600
INSIGHT ENTERPRISES INC	com	45765u103	1,989	69,757	SH		OTR	1	0	0	69,757
INTEGRYS ENERGY GROUP INC	com	45822p105	53	730	SH		SOLE		730	0	0
INTEL CORP	com	458140100	14,634	468,004	SH		SOLE		466,754	0	1,250
INTEL CORP	com	458140100	3,819	122,129	SH		OTR	1	0	0	122,129
INTEL CORP	com	458140100	94	3,013	SH		OTR		3,013	0	0
INTELIQUENT INC	com	45825n107	1,335	84,810	SH		SOLE		84,810	0	0
INTERNATIONAL PAPER CO	com	460146103	707	12,745	SH		SOLE		12,745	0	0
INTL BUSINESS MACH	com	459200101	3,106	19,353	SH		SOLE		19,353	0	0
INTL BUSINESS MACH	com	459200101	40	250	SH		OTR		250	0	0
INTL FLAVORS & FRAGRANCES	com	459506101	87	740	SH		SOLE		740	0	0
INUVO INC	com	46122w204	54	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 JAPAN	com	464286848	60	4,800	SH		SOLE		4,800	0	0
ISHARE MSCI MALAYSIA	com	464286830	133	10,000	SH		SOLE		10,000	0	0
ISHARE MSCI MEXICO	com	464286822	274	4,730	SH		SOLE		4,730	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	273	2,700	SH		SOLE		2,700	0	0
ISHARES CORE S&P 500	com	464287200	766	3,685	SH		SOLE		3,685	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	248	8,800	SH		SOLE		8,800	0	0
ISHARES DJ US TELECOMMUNICATIO	com	464287713	151	5,000	SH		SOLE		5,000	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	130	1,160	SH		SOLE		1,160	0	0
ISHARES EUROPE	com	464286608	715	18,530	SH		SOLE		18,280	0	250
ISHARES FTSE CHINA 25 INDEX	com	464287184	58	1,300	SH		SOLE		1,300	0	0
ISHARES MIDCAP VALUE	com	464287705	265	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	2,435	89,599	SH		SOLE		89,599	0	0
ISHARES MSCI FRANCE	com	464286707	905	34,820	SH		SOLE		34,620	0	200
ISHARES MSCI FRANCE	com	464286707	6,094	234,574	SH		OTR	1	0	0	234,574
ISHARES MSCI FRANCE	com	464286707	6	250	SH		OTR		250	0	0
ISHARES MSCI GERMANY	com	464286806	2,383	79,855	SH		SOLE		79,855	0	0
ISHARES MSCI GERMANY	com	464286806	6,227	208,666	SH		OTR	1	0	0	208,666
ISHARES MSCI INDONESIA INVESTA	com	46429b309	375	13,515	SH		SOLE		13,515	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	1,241	44,711	SH		OTR	1	0	0	44,711
ISHARES MSCI IRELAND CAPPED	com	46429b507	283	7,587	SH		OTR		7,587	0	0
ISHARES MSCI ITALY CAPPED	com	464286855	348	23,500	SH		SOLE		23,500	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	20	500	SH		SOLE		500	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	3,169	76,184	SH		SOLE		76,184	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	6,211	149,312	SH		OTR	1	0	0	149,312
ISHARES MSCI PHILIPPINES INVES	com	46429b408	6	150	SH		OTR		150	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	2,267	96,955	SH		SOLE		96,955	0	0
ISHARES MSCI SINGAPORE INDEX F	com	464286673	2,449	191,360	SH		SOLE		191,360	0	0
ISHARES MSCI SINGAPORE INDEX F	com	464286673	1,859	145,258	SH		OTR	1	0	0	145,258
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	269	4,700	SH		SOLE		4,700	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	61	1,750	SH		SOLE		1,750	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	176	3,800	SH		SOLE		3,800	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	345	7,443	SH		OTR	1	0	0	7,443
ISHARES MSCI UNITED KINGDOM	com	46434v548	18	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 2000 INDEX	com	464287655	124	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 2000 INDEX	com	464287655	37,909	304,805	SH		OTR	1	0	0	304,805
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	50	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST	com	46428q109	311	19,550	SH		SOLE		19,550	0	0
ISHARES SILVER TRUST	com	46428q109	10	615	SH		OTR		615	0	0
ISHARES SP 500 VALUE	com	464287408	455	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	14	420	SH		SOLE		420	0	0
ISHARES SWEDEN	com	464286756	93	2,783	SH		OTR	1	0	0	2,783
ISHARES SWITZERLAND INDEX FUND	com	464286749	2,499	75,254	SH		SOLE		75,254	0	0
ISHARES TAIWAN INDEX	com	464286731	187	11,850	SH		SOLE		11,850	0	0
ISHR DJSELECT DIVID	com	464287168	23	300	SH		SOLE		300	0	0
JARDEN CORP	com	471109108	31,672	598,721	SH		SOLE		597,721	0	1,000
JARDEN CORP	com	471109108	16,427	310,524	SH		OTR	1	0	0	310,524
JARDEN CORP	com	471109108	97	1,825	SH		OTR		325	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	2,072	48,080	SH		SOLE		48,080	0	0
JOHNSON & JOHNSON	com	478160104	304	3,024	SH		SOLE		3,024	0	0
JOHNSON & JOHNSON	com	478160104	20	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	com	46625h100	24,054	397,054	SH		SOLE		397,054	0	0
KAPSTONE PAPER AND PACKAGING	com	48562p103	309	9,400	SH		SOLE		9,400	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	18	500	SH		SOLE		500	0	0
KEY TRONIC CORP	com	493144109	14	1,330	SH		SOLE		1,330	0	0
KEYCORP	com	493267108	18,730	1,322,760	SH		SOLE		1,322,760	0	0
KEYCORP	com	493267108	145	10,243	SH		OTR		10,243	0	0
KIMBERLY-CLARK CORP	com	494368103	96	900	SH		SOLE		900	0	0
KOHLS CORP	com	500255104	31	390	SH		SOLE		390	0	0
KOREA ELEC POWER CORP-SP ADR	com	500631106	41	2,000	SH		SOLE		2,000	0	0
KROGER CO.	com	501044101	95,320	1,243,407	SH		SOLE		1,242,157	0	1,250
KROGER CO.	com	501044101	23,922	312,048	SH		OTR	1	0	0	312,048
KROGER CO.	com	501044101	231	3,012	SH		OTR		3,012	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	2,027	129,685	SH		SOLE		129,685	0	0
KULICKE & SOFFA INDUSTRIES	com	501242101	1,553	99,351	SH		OTR	1	0	0	99,351
L-3 COMM HOLDINGS	com	502424104	193	1,532	SH		SOLE		1,532	0	0
LEE ENTERPRISES INC/IA	com	523768109	589	185,775	SH		SOLE		185,775	0	0
LENNAR CORP CL A	com	526057104	828	15,975	SH		SOLE		14,975	0	1,000
LENNAR CORP CL A	com	526057104	23	450	SH		OTR		450	0	0
LEXMARK INT'L INC -A	com	529771107	14,610	345,055	SH		SOLE		345,055	0	0
LINCOLN NATIONAL CORP	com	534187109	20	345	SH		SOLE		345	0	0
LOCKHEED MARTIN	com	539830109	31,498	155,191	SH		SOLE		154,791	0	400
LOCKHEED MARTIN	com	539830109	153	756	SH		OTR		356	0	400
LOGITECH INTERNATIONAL SA	com	h50430232	20	1,500	SH		SOLE		1,500	0	0
LOWES COS INC	com	548661107	60	800	SH		SOLE		800	0	0
LYDALL INC	com	550819106	16,637	524,493	SH		SOLE		524,493	0	0
LYDALL INC	com	550819106	4,147	130,736	SH		OTR	1	0	0	130,736
LYDALL INC	com	550819106	25	800	SH		OTR		800	0	0
MACY'S INC	com	55616p104	58,479	900,917	SH		SOLE		899,417	0	1,500
MACY'S INC	com	55616p104	15,153	233,449	SH		OTR	1	0	0	233,449
MACY'S INC	com	55616p104	86	1,325	SH		OTR		325	0	1,000
MAGNA INTL INC CL A	com	559222401	66,272	1,235,030	SH		SOLE		1,233,430	0	1,600
MAGNA INTL INC CL A	com	559222401	11,995	223,538	SH		OTR	1	0	0	223,538
MAGNA INTL INC CL A	com	559222401	121	2,260	SH		OTR		2,260	0	0
MAGNETEK INC	com	559424403	53	1,385	SH		SOLE		1,385	0	0
MAGYAR TELEKOM TELE-SP ADR	com	559776109	18	2,500	SH		SOLE		2,500	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	2,435	123,960	SH		SOLE		123,960	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	50	12,550	SH		SOLE		12,550	0	0
MANPOWER INC	com	56418h100	2,460	28,553	SH		SOLE		28,553	0	0
MARKET VECTORS AFRICA INDEX	com	57060u787	6	250	SH		SOLE		250	0	0
MARKET VECTORS AGRIBUSINESS ET	com	57060u605	115	2,150	SH		SOLE		2,150	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	370	15,000	SH		SOLE		15,000	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	494	20,043	SH		OTR	1	0	0	20,043
MARKET VECTORS INTERMEDIATE MU	com	57060u845	328	13,757	SH		OTR		13,757	0	0
MASTECH HOLDINGS INC	com	57633b100	24	2,656	SH		SOLE		2,656	0	0
MBT FINANCIAL CORP	com	578877102	21	3,795	SH		SOLE		3,795	0	0
MCDONALD'S CORP	com	580135101	16	167	SH		SOLE		167	0	0
MEDTRONIC PLC	com	g5960l103	17	215	SH		SOLE		215	0	0
MENTOR GRAPHICS CORP	com	587200106	2,184	90,895	SH		SOLE		90,895	0	0
MERCK & CO INC	com	58933y105	39,772	691,921	SH		SOLE		691,921	0	0
MERITAGE HOMES CORP	com	59001a102	1,185	24,360	SH		SOLE		24,360	0	0
MERITOR INC	com	59001k100	4,723	374,569	SH		SOLE		374,569	0	0
MERITOR INC	com	59001k100	1,464	116,077	SH		OTR	1	0	0	116,077
MICROSOFT CORP	com	594918104	9	212	SH		SOLE		212	0	0
MICROSOFT CORP	com	594918104	42	1,040	SH		OTR		1,040	0	0
MIDCAP SPDR TR SER 1	com	78467y107	416	1,500	SH		SOLE		1,500	0	0
MIND CTI LTD	com	m70240102	503	157,635	SH		SOLE		157,635	0	0
MINERALS TECHNOLOGIES INC	com	603158106	40	550	SH		SOLE		550	0	0
MITSUBISHI UFJ FINL-SPON ADR	com	606822104	12	2,000	SH		SOLE		2,000	0	0
MOLSON COORS BREWING COMPANY	com	60871r209	923	12,395	SH		SOLE		11,795	0	600
MOLSON COORS BREWING COMPANY	com	60871r209	52	700	SH		OTR		0	0	700
MONTPELIER RE HOLDINGS LTD	com	g62185106	22,865	594,818	SH		SOLE		594,818	0	0
MONTPELIER RE HOLDINGS LTD	com	g62185106	1,980	51,518	SH		OTR	1	0	0	51,518
MONTPELIER RE HOLDINGS LTD	com	g62185106	7	180	SH		OTR		180	0	0
MOODY'S CORP	com	615369105	569	5,480	SH		SOLE		5,480	0	0
MULTI-COLOR CORP	com	625383104	15,982	230,516	SH		SOLE		230,516	0	0
MULTI-COLOR CORP	com	625383104	10	150	SH		OTR		150	0	0
MULTI-COLOR CORP	com	625383104	5	70	SH		OTR	1	0	0	70
MUTUALFIRST FINANCIAL INC	com	62845b104	119	5,155	SH		SOLE		5,155	0	0
MYLAN NV	com	n59465109	59,943	1,009,995	SH		SOLE		1,008,545	0	1,450
MYLAN NV	com	n59465109	12,021	202,538	SH		OTR	1	0	0	202,538
MYLAN NV	com	n59465109	250	4,214	SH		OTR		3,014	0	1,200
NATIONAL FUEL GAS CO	com	636180101	13	209	SH		SOLE		209	0	0
NATIONAL HEALTHCARE	com	635906100	2,994	46,990	SH		SOLE		46,990	0	0
NATIONAL OILWELL VARCO INC	com	637071101	190	3,800	SH		SOLE		3,800	0	0
NATURAL HEALTH TRENDS CORP	com	63888p406	911	50,902	SH		SOLE		50,902	0	0
NATUS MEDICAL INC	com	639050103	1,964	49,770	SH		SOLE		49,770	0	0
NCI INC-CLASS A	com	62886k104	1,126	109,050	SH		SOLE		109,050	0	0
NEENAH PAPER INC	com	640079109	4,354	69,625	SH		SOLE		68,925	0	700
NEENAH PAPER INC	com	640079109	22	350	SH		OTR		350	0	0
NELNET INC-CL A	com	64031n108	19,581	413,805	SH		SOLE		413,805	0	0
NELNET INC-CL A	com	64031n108	141	2,990	SH		OTR	1	0	0	2,990
NEW IRELAND FUND INC	com	645673104	602	46,150	SH		SOLE		46,150	0	0
NEWELL RUBBERMAID	com	651229106	19,011	486,590	SH		SOLE		485,340	0	1,250
NEWELL RUBBERMAID	com	651229106	12,782	327,152	SH		OTR	1	0	0	327,152
NEWELL RUBBERMAID	com	651229106	63	1,600	SH		OTR		0	0	1,600
NEWFIELD EXPLORATION CO	com	651290108	32	900	SH		SOLE		900	0	0
NEWMARKET CORP	com	651587107	131	275	SH		SOLE		275	0	0
NEWMONT MINING CORP	com	651639106	12,684	584,240	SH		SOLE		582,040	0	2,200
NEWMONT MINING CORP	com	651639106	12,158	560,001	SH		OTR	1	0	0	560,001
NEWMONT MINING CORP	com	651639106	15	700	SH		OTR		700	0	0
NEXTERA ENERGY INC	com	65339f101	100	960	SH		SOLE		960	0	0
NISOURCE INC	com	65473p105	2,784	63,050	SH		SOLE		61,050	0	2,000
NISOURCE INC	com	65473p105	15,713	355,816	SH		OTR	1	0	0	355,816
NISOURCE INC	com	65473p105	121	2,750	SH		OTR		1,000	0	1,750
NISSAN MOTOR CO LTD-SPON ADR	com	654744408	20	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	com	666807102	43,366	269,418	SH		SOLE		269,098	0	320
NORTHROP GRUMMAN CORP	com	666807102	16,528	102,685	SH		OTR	1	0	0	102,685
NORTHROP GRUMMAN CORP	com	666807102	159	989	SH		OTR		989	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	com	670699107	27	1,431	SH		SOLE		1,431	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	670634101	278	21,700	SH		SOLE		21,700	0	0
OCCIDENTAL PETROLEUM CORP	com	674599105	4	60	SH		SOLE		60	0	0
OCEAN BIO-CHEM INC	com	674631106	47	11,125	SH		SOLE		11,125	0	0
OCI RESOURCES LP	com	67081b106	479	21,185	SH		SOLE		21,185	0	0
OLIN CORP	com	680665205	602	18,800	SH		SOLE		18,800	0	0
OLIN CORP	com	680665205	11	350	SH		OTR		350	0	0
OLIN CORP	com	680665205	72	2,240	SH		OTR	1	0	0	2,240
OMEGA PROTEIN CORP	com	68210p107	1,981	144,698	SH		SOLE		144,698	0	0
OMNICARE INC	com	681904108	24,056	312,178	SH		SOLE		311,878	0	300
OMNICARE INC	com	681904108	216	2,799	SH		OTR		1,549	0	1,250
OMNICARE INC	com	681904108	5	65	SH		OTR	1	0	0	65
ORACLE CORP	com	68389x105	173	4,000	SH		SOLE		4,000	0	0
ORBITAL ATK INC	com	68557N103	3,364	43,901	SH		SOLE		43,501	0	400
ORBITAL ATK INC	com	68557N103	5,163	67,382	SH		OTR	1	0	0	67,382
ORBITAL ATK INC	com	68557N103	4	50	SH		OTR		50	0	0
ORBOTECH LTD	com	m75253100	3,756	234,314	SH		SOLE		234,314	0	0
ORBOTECH LTD	com	m75253100	1,587	98,984	SH		OTR	1	0	0	98,984
OUTERWALL INC	com	690070107	11,622	175,764	SH		SOLE		175,514	0	250
PATRICK INDUSTRIES INC	com	703343103	2,076	33,340	SH		SOLE		33,340	0	0
PC CONNECTION INC	com	69318j100	2,281	87,440	SH		SOLE		87,440	0	0
PDL BIOPHARMA INC	com	69329y104	2,387	339,300	SH		SOLE		339,300	0	0
PEOPLES BANCORP NC	com	710577107	14	745	SH		SOLE		745	0	0
PEPSICO INC	com	713448108	31	321	SH		SOLE		321	0	0
PERICOM SEMICONDUCTOR CORP	com	713831105	1,863	120,395	SH		SOLE		120,395	0	0
PFIZER INC	com	717081103	26,856	771,952	SH		SOLE		771,952	0	0
PFIZER INC	com	717081103	10	300	SH		OTR		300	0	0
PG&E CORP	com	69331c108	1,714	32,295	SH		SOLE		32,295	0	0
PHARMERICA CORP	com	71714f104	1,472	52,200	SH		SOLE		52,200	0	0
PHI INC-NON VOTING	com	69336t205	1,984	65,955	SH		SOLE		65,955	0	0
PHILIP MORRIS INTERNATIONAL	com	718172109	37	493	SH		SOLE		493	0	0
PHILLIPS 66	com	718546104	67	847	SH		SOLE		847	0	0
PINNACLE WEST CAPITAL	com	723484101	2,887	45,290	SH		SOLE		45,290	0	0
PIPER JAFFRAY COS	com	724078100	25,128	479,000	SH		SOLE		478,250	0	750
PIPER JAFFRAY COS	com	724078100	3,296	62,820	SH		OTR	1	0	0	62,820
PIPER JAFFRAY COS	com	724078100	16	300	SH		OTR		300	0	0
PNC BANK CORP	com	693475105	9,253	99,235	SH		SOLE		99,085	0	150
PNC BANK CORP	com	693475105	11,999	128,692	SH		OTR	1	0	0	128,692
PNM RESOURCES INC	com	69349h107	12,697	434,815	SH		SOLE		434,815	0	0
POINTER TELOCATION LTD	com	m7946t104	840	96,535	SH		SOLE		96,535	0	0
POLYONE CORP	com	73179p106	289	7,737	SH		SOLE		7,737	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	19,057	513,801	SH		SOLE		513,801	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	59	1,588	SH		OTR	1	0	0	1,588
POST PROPERTIES INC	com	737464107	669	11,760	SH		SOLE		11,760	0	0
POWERSHARES BUYBACK ACHIEVERS	com	73935x286	852	17,285	SH		OTR		17,285	0	0
POWERSHARES QQQ	com	73935a104	5	47	SH		SOLE		47	0	0
PPG INDUSTRIES	com	693506107	4,116	18,249	SH		SOLE		18,024	0	225
PPG INDUSTRIES	com	693506107	6,918	30,675	SH		OTR	1	0	0	30,675
PPG INDUSTRIES	com	693506107	14	60	SH		OTR		60	0	0
PREMIER FINANCIAL BANCORP INC	com	74050m105	1,017	66,795	SH		SOLE		66,795	0	0
PROCTOR & GAMBLE CO	com	742718109	430	5,242	SH		SOLE		5,242	0	0
PROCTOR & GAMBLE CO	com	742718109	25	300	SH		OTR		300	0	0
PRUDENTIAL FINANCIAL INC	com	744320102	7	88	SH		SOLE		88	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	7,165	170,932	SH		SOLE		170,532	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	149	1,365	SH		SOLE		1,365	0	0
READING INTERNATIONAL INC-A	com	755408101	734	54,541	SH		SOLE		54,541	0	0
REPUBLIC AIRWAYS HOLDINGS IN	com	760276105	5,303	385,690	SH		SOLE		385,690	0	0
REPUBLIC AIRWAYS HOLDINGS IN	com	760276105	3,410	247,976	SH		OTR	1	0	0	247,976
REPUBLIC SERVICES INC	com	760759100	48	1,180	SH		SOLE		1,180	0	0
RESOURCE AMERICA INC	com	761195205	1,118	122,810	SH		SOLE		122,810	0	0
RICHMONT MINES INC	com	76547t106	494	154,420	SH		SOLE		154,420	0	0
ROCK-TENN COMPANY -CL A	com	772739207	90	1,400	SH		SOLE		1,400	0	0
RR DONNELLEY & SONS CO	com	257867101	12,212	636,360	SH		SOLE		636,360	0	0
RYDER SYSTEM INC	com	783549108	21,236	223,800	SH		SOLE		223,500	0	300
RYDER SYSTEM INC	com	783549108	3,166	33,365	SH		OTR	1	0	0	33,365
SAIA INC	com	78709y105	3,405	76,868	SH		SOLE		75,368	0	1,500
SAIA INC	com	78709y105	8,570	193,445	SH		OTR	1	0	0	193,445
SAIA INC	com	78709y105	106	2,400	SH		OTR		400	0	2,000
SANDERSON FARMS INC	com	800013104	9,970	125,168	SH		SOLE		124,768	0	400
SANDERSON FARMS INC	com	800013104	55	685	SH		OTR	1	0	0	685
SANDISK CORP	com	80004c101	3	46	SH		SOLE		46	0	0
SANMINA CORP	com	801056102	1,604	66,300	SH		SOLE		66,300	0	0
SANOFI-AVENTIS-ADR	com	80105n105	12	238	SH		SOLE		238	0	0
SCHLUMBERGER LTD	com	806857108	23	275	SH		SOLE		275	0	0
SCHULMAN (A.) INC	com	808194104	2,784	57,760	SH		SOLE		57,760	0	0
SCOR-SP ADR	com	80917q106	13	4,000	SH		SOLE		4,000	0	0
SEABOARD CORP	com	811543107	3,368	815	SH		SOLE		815	0	0
SEAGATE TECHNOLOGY	com	g7945m107	9	179	SH		SOLE		179	0	0
SERVOTRONICS INC.	com	817732100	13	1,865	SH		SOLE		1,865	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	628	20,150	SH		SOLE		20,150	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	22	15,150	SH		SOLE		15,150	0	0
SK TELECOM CO LTD-ADR	com	78440p108	24	900	SH		SOLE		900	0	0
SKECHERS USA INC-CL A	com	830566105	31,647	440,092	SH		SOLE		439,592	0	500
SKECHERS USA INC-CL A	com	830566105	72	1,000	SH		OTR		0	0	1,000
SKECHERS USA INC-CL A	com	830566105	93	1,300	SH		OTR	1	0	0	1,300
SKF AB-SP ADR	com	784375404	26	1,000	SH		SOLE		1,000	0	0
SL INDS INC	com	784413106	535	12,525	SH		SOLE		12,525	0	0
SMITH & WESSON HOLDING CORP	com	831756101	185	14,515	SH		SOLE		14,515	0	0
SONOCO PRODUCTS CO	com	835495102	9,057	199,225	SH		SOLE		199,225	0	0
SONOCO PRODUCTS CO	com	835495102	94	2,070	SH		OTR		670	0	1,400
SONOCO PRODUCTS CO	com	835495102	2	35	SH		OTR	1	0	0	35
SORL AUTO PARTS INC	com	78461u101	1,141	335,554	SH		SOLE		335,554	0	0
SOUTH AFRICA ISHARE	com	464286780	7	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	com	844741108	44,691	1,008,815	SH		SOLE		1,008,365	0	450
SOUTHWEST AIRLINES CO	com	844741108	17,894	403,927	SH		OTR	1	0	0	403,927
SOUTHWEST AIRLINES CO	com	844741108	347	7,837	SH		OTR		5,637	0	2,200
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	31	2,245	SH		SOLE		2,245	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	25	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	2,831	76,797	SH		SOLE		76,797	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	2,295	62,261	SH		OTR	1	0	0	62,261
SPDR S&P HOMEBUILDERS ETF	com	78464a888	85	2,300	SH		OTR		0	0	2,300
SPDR TRUST SERIES I	com	78462f103	671	3,250	SH		SOLE		3,250	0	0
STANDARD MOTOR PRODS	com	853666105	1,757	41,585	SH		SOLE		41,585	0	0
STANDARD MOTOR PRODS	com	853666105	5	130	SH		OTR	1	0	0	130
STAR GAS PARTNERS LP	com	85512c105	1,601	216,417	SH		SOLE		216,417	0	0
STARRETT (L.S.) CO -CL A	com	855668109	191	10,035	SH		SOLE		10,035	0	0
STRATTEC SECURITY CORP	com	863111100	1,505	20,380	SH		SOLE		20,380	0	0
STRAYER EDUCATION INC	com	863236105	1,234	23,110	SH		SOLE		23,110	0	0
STRAYER EDUCATION INC	com	863236105	2	35	SH		OTR	1	0	0	35
STURM RUGER & CO INC	com	864159108	89	1,800	SH		SOLE		1,800	0	0
SUMMIT STATE BANK	com	866264203	28	2,160	SH		SOLE		2,160	0	0
SUNOCO LOGISTICS PARTNERS LP	com	86764l108	376	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	978	51,534	SH		SOLE		51,534	0	0
SUPERVALU INC	com	868536103	9,779	840,857	SH		SOLE		840,857	0	0
SUPERVALU INC	com	868536103	146	12,544	SH		OTR	1	0	0	12,544
SUPREME INDS INC-CLASS A	com	868607102	1,601	206,359	SH		SOLE		206,359	0	0
SYMANTEC CORP	com	871503108	5,032	215,370	SH		SOLE		215,370	0	0
SYMANTEC CORP	com	871503108	6	240	SH		OTR		240	0	0
SYNNEX CORP	com	87162w100	18,749	242,700	SH		SOLE		242,700	0	0
SYNNEX CORP	com	87162w100	12,222	158,216	SH		OTR	1	0	0	158,216
SYNNEX CORP	com	87162w100	97	1,250	SH		OTR		250	0	1,000
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	45	1,927	SH		SOLE		1,927	0	0
TANDY LEATHER FACTORY INC	com	87538x105	25	2,789	SH		SOLE		2,789	0	0
TARGET CORP	com	87612e106	21	250	SH		OTR		250	0	0
TATA MOTORS LTD-SPN	com	876568502	331	7,350	SH		SOLE		7,100	0	250
TAYLOR DEVICES INC	com	877163105	22	1,810	SH		SOLE		1,810	0	0
TCNB FINANCIAL CORP	com	892105107	42	20,000	SH		SOLE		20,000	0	0
TE CONNECTIVITY LTD	com	h84989104	632	8,820	SH		SOLE		8,820	0	0
TE CONNECTIVITY LTD	com	h84989104	288	4,017	SH		OTR	1	0	0	4,017
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	41	1,000	SH		SOLE		1,000	0	0
TELEKOMUNIK INDONESIA-SP ADR	com	715684106	26	600	SH		SOLE		600	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	1,970	59,280	SH		SOLE		59,280	0	0
TERADATA CORP	com	88076w103	18	400	SH		SOLE		400	0	0
TESORO CORP	com	881609101	41,695	456,729	SH		SOLE		456,729	0	0
TESORO CORP	com	881609101	5,069	55,531	SH		OTR	1	0	0	55,531
TESORO CORP	com	881609101	175	1,920	SH		OTR		1,920	0	0
TEVA PHARMACEUTICAL-SP ADR	com	881624209	3,471	55,714	SH		SOLE		55,714	0	0
TEXTAINER GROUP HOLDINGS LTD	com	g8766e109	4	150	SH		SOLE		150	0	0
THAI FUND	com	882904105	134	15,400	SH		SOLE		13,900	0	1,500
THERMO FISHER SCIENTIFIC INC	com	883556102	19	140	SH		SOLE		140	0	0
TIMBERLAND BANCORP INC	com	887098101	15	1,360	SH		SOLE		1,360	0	0
TIME WARNER INC	com	887317303	667	7,902	SH		SOLE		7,902	0	0
TIMKEN CO	com	887389104	21	500	SH		SOLE		500	0	0
TIMKENSTEEL CORP	com	887399103	7	250	SH		SOLE		250	0	0
TORCHMARK CORP	com	891027104	10,259	186,803	SH		SOLE		186,578	0	225
TORCHMARK CORP	com	891027104	25	450	SH		OTR		450	0	0
TORO COMPANY	com	891092108	1,355	19,325	SH		SOLE		19,325	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	10,470	616,596	SH		SOLE		614,596	0	2,000
TOWERS WATSON & CO CL-A	com	891894107	46	350	SH		SOLE		350	0	0
TRAVELERS COS INC/THE	com	89417e109	60,857	562,810	SH		SOLE		562,810	0	0
TRINITY INDUSTRIES INC	com	896522109	31,391	884,004	SH		SOLE		882,704	0	1,300
TRINITY INDUSTRIES INC	com	896522109	5	135	SH		OTR	1	0	0	135
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	67,262	641,505	SH		SOLE		641,505	0	0
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	2,316	22,084	SH		OTR	1	0	0	22,084
TRW AUTOMOTIVE HOLDINGS CORP	com	87264s106	20	190	SH		OTR		190	0	0
TSAKOS ENERGY NAVIGATION LTD	com	g9108l108	1,295	158,330	SH		SOLE		158,330	0	0
TYSON FOODS INC-CL A	com	902494103	409	10,675	SH		SOLE		10,675	0	0
TYSON FOODS INC-CL A	com	902494103	93	2,437	SH		OTR	1	0	0	2,437
UGI CORP	com	902681105	9,928	304,626	SH		SOLE		304,626	0	0
UGI CORP	com	902681105	415	12,743	SH		OTR	1	0	0	12,743
ULTRA PETROLEUM CORP.	com	903914109	1,550	99,166	SH		SOLE		99,166	0	0
UNIFI INC	com	904677200	2,035	56,390	SH		SOLE		56,390	0	0
UNION PACIFIC CORP	com	907818108	10	94	SH		SOLE		94	0	0
UNIT CORP	com	909218109	9	320	SH		SOLE		320	0	0
UNITED COMMUNITY BANKS/GA	com	90984p303	457	24,200	SH		SOLE		24,200	0	0
UNITED MICROELECTRON-SP ADR	com	910873405	20	8,000	SH		SOLE		8,000	0	0
UNITED RENTALS INC	com	911363109	24,902	273,163	SH		SOLE		273,023	0	140
UNITED RENTALS INC	com	911363109	51	564	SH		OTR		564	0	0
UNITED RENTALS INC	com	911363109	697	7,641	SH		OTR	1	0	0	7,641
UNITED TECHNOLOGIES	com	913017109	66	563	SH		SOLE		563	0	0
UNITEDHEALTH GROUP	com	91324p102	32,147	271,766	SH		SOLE		271,766	0	0
UNITEDHEALTH GROUP	com	91324p102	8,794	74,345	SH		OTR	1	0	0	74,345
UNUM GROUP	com	91529y106	16,608	492,392	SH		SOLE		492,392	0	0
UNUM GROUP	com	91529y106	937	27,769	SH		OTR	1	0	0	27,769
UPM-KYMMENE OYJ ADR	com	915436109	19	1,000	SH		SOLE		1,000	0	0
US BANCORP	com	902973304	184	4,217	SH		SOLE		4,217	0	0
USA TRUCK INC	com	902925106	2,447	88,385	SH		SOLE		88,385	0	0
VALERO ENERGY CORP	com	91913y100	31,074	488,424	SH		SOLE		487,024	0	1,400
VALERO ENERGY CORP	com	91913y100	11,080	174,157	SH		OTR	1	0	0	174,157
VALERO ENERGY CORP	com	91913y100	184	2,892	SH		OTR		1,892	0	1,000
VANGUARD MID-CAP VALUE INDEX F	com	922908512	234	2,550	SH		OTR		2,550	0	0
VANGUARD SMALL-CAP GROWTH ETF	com	922908595	24	185	SH		SOLE		185	0	0
VANGUARD VALUE ETF	com	922908744	29	350	SH		SOLE		350	0	0
VASCO DATA SECURITY INTL	com	92230y104	6,928	321,645	SH		SOLE		319,445	0	2,200
VASCO DATA SECURITY INTL	com	92230y104	4,651	215,905	SH		OTR	1	0	0	215,905
VASCO DATA SECURITY INTL	com	92230y104	65	3,000	SH		OTR		0	0	3,000
VECTREN CORPORATION	com	92240g101	3,215	72,830	SH		SOLE		71,530	0	1,300
VECTREN CORPORATION	com	92240g101	13,737	311,209	SH		OTR	1	0	0	311,209
VERIZON COMMUNICAT	com	92343v104	879	18,074	SH		SOLE		18,074	0	0
VIACOM INC-CLASS A	com	92553p102	10,335	150,400	SH		SOLE		150,400	0	0
VIACOM INC-CLASS B	com	92553p201	9,444	138,275	SH		SOLE		138,275	0	0
VIACOM INC-CLASS B	com	92553p201	429	6,285	SH		OTR	1	0	0	6,285
VISTA OUTDOOR INC	com	928377100	3,169	74,008	SH		SOLE		73,208	0	800
VISTA OUTDOOR INC	com	928377100	5,744	134,141	SH		OTR	1	0	0	134,141
VISTA OUTDOOR INC	com	928377100	4	100	SH		OTR		100	0	0
VOLKSWAGEN AG-SP ADR	com	928662303	18	350	SH		SOLE		350	0	0
VONAGE HOLDINGS CORP	com	92886t201	8,438	1,718,530	SH		SOLE		1,718,530	0	0
VONAGE HOLDINGS CORP	com	92886t201	925	188,366	SH		OTR	1	0	0	188,366
VONAGE HOLDINGS CORP	com	92886t201	24	4,950	SH		OTR		4,950	0	0
WAL-MART STORES INC	com	931142103	423	5,143	SH		SOLE		5,143	0	0
WAL-MART STORES INC	com	931142103	37	450	SH		OTR		450	0	0
WALGREENS BOOTS ALLIANCE INC	com	931427108	212	2,500	SH		SOLE		2,500	0	0
WARREN RESOURCES INC	com	93564a100	15	17,050	SH		SOLE		17,050	0	0
WAYSIDE TECHNOLOGY GROUP, INC.	com	946760105	229	13,000	SH		SOLE		13,000	0	0
WELLS FARGO & CO	com	949746101	38	695	SH		SOLE		695	0	0
WESTAR ENERGY INC	com	95709t100	6,802	175,494	SH		SOLE		175,494	0	0
WESTAR ENERGY INC	com	95709t100	36	937	SH		OTR	1	0	0	937
WESTERN DIGITAL CORP	com	958102105	64,179	705,185	SH		SOLE		703,985	0	1,200
WESTERN DIGITAL CORP	com	958102105	9,083	99,799	SH		OTR	1	0	0	99,799
WESTERN DIGITAL CORP	com	958102105	153	1,686	SH		OTR		1,036	0	650
WESTLAKE CHEMICAL CORP	com	960413102	63,792	886,745	SH		SOLE		886,465	0	280
WESTLAKE CHEMICAL CORP	com	960413102	7	100	SH		OTR		100	0	0
WESTLAKE CHEMICAL CORP	com	960413102	10	135	SH		OTR	1	0	0	135
WHITEWAVE FOODS CO CL A	com	966244105	9	208	SH		SOLE		208	0	0
WILLDAN GROUP INC	com	96924n100	1,098	69,341	SH		SOLE		69,341	0	0
WIPRO LTD-ADR	com	97651m109	16	1,200	SH		SOLE		1,200	0	0
WNS HOLDINGS LTD-ADR	com	92932m101	17	700	SH		SOLE		700	0	0
WORLD FUEL SERVICES CORP	com	981475106	9,844	171,255	SH		SOLE		171,255	0	0
WORLD FUEL SERVICES CORP	com	981475106	4,547	79,113	SH		OTR	1	0	0	79,113
WORLD FUEL SERVICES CORP	com	981475106	11	190	SH		OTR		190	0	0
WSI INDUSTRIES INC	com	92932q102	29	5,021	SH		SOLE		5,021	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	1,923	21,255	SH		SOLE		20,755	0	500
WYNDHAM WORLDWIDE CORP	com	98310w108	9,737	107,626	SH		OTR	1	0	0	107,626
XCEL ENERGY INC	com	98389b100	12	339	SH		SOLE		339	0	0
XEROX CORP	com	984121103	90	7,020	SH		SOLE		7,020	0	0
XL GROUP PLC	com	g98290102	6,423	174,541	SH		SOLE		174,541	0	0
XL GROUP PLC	com	g98290102	38	1,026	SH		OTR	1	0	0	1,026
YARA INTERNATIONAL-ADR	com	984851204	20	400	SH		SOLE		400	0	0
ZAGG INC	com	98884u108	1,169	134,880	SH		SOLE		134,880	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	86	3,500	SH		SOLE		3,500	0	0
ROYAL BANK SCOTLAND GRP 5.75 P	pfd	780097788	49	2,000	SH		SOLE		2,000	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	67	7,250	PRN		SOLE		7,250	0	0
BLACKROCK FLOAT RATE INCOME	com	09255x100	128	9,200	PRN		SOLE		9,200	0	0
BUILD AMERICA BONDS - VAN KAMP	com	12008a286	77	75	PRN		SOLE		75	0	0
COHEN & STEERS PR SEC & INC-I	com	19248x307	227	16,324	PRN		OTR		16,324	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	784	56,400	PRN		SOLE		56,400	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	26	1,898	PRN		OTR		1,898	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	5	406	PRN		SOLE		406	0	0
ISHARES AAA - A RATED CORP BON	com	46429b291	53	1,000	PRN		SOLE		1,000	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS	com	46429b747	2,433	24,480	PRN		SOLE		24,480	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	10,412	122,664	PRN		SOLE		122,664	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	13,570	159,868	PRN		OTR	1	0	0	159,868
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	61	723	PRN		OTR		723	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	11,801	111,822	PRN		SOLE		111,822	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	23,354	221,298	PRN		OTR	1	0	0	221,298
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	37	350	PRN		OTR		0	0	350
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	4,866	35,118	PRN		SOLE		35,118	0	0
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	6,266	45,220	PRN		OTR	1	0	0	45,220
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	6,176	47,259	PRN		SOLE		47,259	0	0
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	19,090	146,075	PRN		OTR	1	0	0	146,075
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	157	1,202	PRN		OTR		202	0	1,000
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	8,106	65,285	PRN		SOLE		65,285	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	77,485	624,020	PRN		OTR	1	0	0	624,020
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	75	601	PRN		OTR		601	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	8,745	80,679	PRN		SOLE		80,679	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	7,691	70,961	PRN		OTR	1	0	0	70,961
ISHARES BARCLAYS AGENCY BOND F	com	464288166	4,049	35,461	PRN		SOLE		35,461	0	0
ISHARES BARCLAYS AGENCY BOND F	com	464288166	4,757	41,660	PRN		OTR	1	0	0	41,660
ISHARES BARCLAYS INTERMEDIATE	com	464288638	10,297	93,045	PRN		SOLE		93,045	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	36,304	328,041	PRN		OTR	1	0	0	328,041
ISHARES BARCLAYS MBS BOND FUND	com	464288588	12,237	110,906	PRN		SOLE		110,406	0	500
ISHARES BARCLAYS MBS BOND FUND	com	464288588	9,733	88,205	PRN		OTR	1	0	0	88,205
ISHARES BARCLAYS MBS BOND FUND	com	464288588	107	970	PRN		OTR		220	0	750
ISHARES BARCLAYS SHORT TREASUR	com	464288679	1,324	12,007	PRN		SOLE		12,007	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	41	375	PRN		OTR	1	0	0	375
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	16,933	149,069	PRN		SOLE		148,269	0	800
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	31,215	274,800	PRN		OTR	1	0	0	274,800
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	108	950	PRN		OTR		0	0	950
ISHARES CORE U.S. AGGREGATE BO	com	464287226	681	6,110	PRN		SOLE		6,110	0	0
ISHARES CORE US CREDIT BOND FU	com	464288620	4,268	37,645	PRN		SOLE		37,645	0	0
ISHARES CORE US CREDIT BOND FU	com	464288620	23	200	PRN		OTR		200	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	3,444	68,005	PRN		SOLE		68,005	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	4,957	97,885	PRN		OTR	1	0	0	97,885
ISHARES GNMA BOND ETF	com	46429b333	20	400	PRN		SOLE		400	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	1,257	13,875	PRN		SOLE		13,875	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	12,068	99,153	PRN		SOLE		98,953	0	200
ISHARES IBOXX INV GR CORP BD	com	464287242	7,510	61,700	PRN		OTR	1	0	0	61,700
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	3,396	30,704	PRN		SOLE		30,704	0	0
ISHARES SHORT-TERM NAT'L AMT-F	com	464288158	2,434	23,000	PRN		SOLE		23,000	0	0
MARKET VECTORS LONG MUNICIPAL	com	57060u886	100	5,000	PRN		SOLE		5,000	0	0
NUVEEN INSURED MUNICIPAL OPPOR	com	670984103	1,774	120,820	PRN		SOLE		120,820	0	0
NUVEEN MUNI VAL FD	com	670928100	2,236	225,877	PRN		SOLE		225,877	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	2,044	134,483	PRN		SOLE		134,483	0	0
NUVEEN PREMIUM INC MUNI FD 2	com	67063w102	568	40,000	PRN		SOLE		40,000	0	0
NUVEEN SELECT MATURITIES MUNI	com	67061t101	1,447	134,204	PRN		SOLE		134,204	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	1	57	PRN		OTR		57	0	0
NUVEEN VIRGINIA PREM INCOME MU	com	67064r102	116	8,501	PRN		SOLE		8,501	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	8	155	PRN		OTR		155	0	0
PROSHARES ULTRA 7-10 YEAR TR	com	74347r180	9	150	PRN		SOLE		150	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	7,836	164,064	PRN		SOLE		163,564	0	500
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	6,029	126,229	PRN		OTR	1	0	0	126,229
SPDR BARCLAYS HIGH YIELD	com	78464a417	9	225	PRN		SOLE		225	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	32	600	PRN		SOLE		600	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	13,290	546,460	PRN		SOLE		546,460	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	233	9,594	PRN		OTR		9,594	0	0
THORNBURG INTERMED MUNI FD-I	com	885215673	453	31,757	PRN		OTR		31,757	0	0
VANGUARD GNMA -INV	com	922031307	194	17,911	PRN		SOLE		17,911	0	0
VANGUARD INTERMEDIATE-TERM BON	com	921937819	30	350	PRN		SOLE		350	0	0
VANGUARD INTERMEDIATE-TERM COR	com	92206C870	60	687	PRN		SOLE		687	0	0
VANGUARD INTERMEDIATE TERM BON	com	921937801	26	2,245	PRN		SOLE		2,245	0	0
VANGUARD OH LONG-TERM T/E	com	921929204	567	44,824	PRN		SOLE		44,824	0	0
VANGUARD SHORT-TERM BOND	com	921937827	3,130	38,874	PRN		SOLE		38,874	0	0
VANGUARD SHORT-TERM CORPORATE	com	92206C409	3,495	43,576	PRN		SOLE		43,576	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	321	3,854	PRN		SOLE		3,854	0	0