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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	com	000361105	589	31,025	SH		SOLE		31,025	0	0
ABBOTT LABS	com	002824100	16	405	SH		SOLE		405	0	0
ABBOTT LABS	com	002824100	8	200	SH		OTR		200	0	0
ABBVIE INC	com	00287y109	22	400	SH		SOLE		400	0	0
ABBVIE INC	com	00287y109	11	200	SH		OTR		200	0	0
ABRAXAS PETROLEUM CORP	com	003830106	1	1,000	SH		SOLE		1,000	0	0
ACCO BRANDS CORP	com	00081t108	4,291	606,991	SH		SOLE		606,991	0	0
ACCO BRANDS CORP	com	00081t108	1,387	196,138	SH		OTR	1	0	0	196,138
ACE LTD	com	h0023r105	14,250	137,810	SH		SOLE		137,460	0	350
ACE LTD	com	h0023r105	8,469	81,909	SH		OTR	1	0	0	81,909
ACE LTD	com	h0023r105	72	700	SH		OTR		200	0	500
ACETO CORP	com	004446100	30	1,100	SH		SOLE		1,100	0	0
ACME UNITED CORP	com	004816104	31	1,790	SH		SOLE		1,790	0	0
ACTIVISION BLIZZARD INC	com	00507v109	73	2,365	SH		SOLE		2,365	0	0
ADVANTAGE OIL & GAS LTD	com	00765f101	1,167	224,045	SH		SOLE		224,045	0	0
AES CORP	com	00130h105	96	9,850	SH		SOLE		9,850	0	0
AETNA INC	com	00817y108	53,184	486,097	SH		SOLE		485,897	0	200
AETNA INC	com	00817y108	11,464	104,778	SH		OTR	1	0	0	104,778
AETNA INC	com	00817y108	245	2,236	SH		OTR		1,536	0	700
AGCO CORP	com	001084102	954	20,460	SH		SOLE		20,460	0	0
AIR T INC	com	009207101	4	200	SH		SOLE		200	0	0
AIRCASTLE LTD	com	g0129k104	1,116	54,130	SH		SOLE		54,130	0	0
ALASKA AIR GROUP INC	com	011659109	138,525	1,743,549	SH		SOLE		1,742,349	0	1,200
ALASKA AIR GROUP INC	com	011659109	2,336	29,398	SH		OTR	1	0	0	29,398
ALASKA AIR GROUP INC	com	011659109	43	540	SH		OTR		540	0	0
ALCOA INC	com	013817101	48	5,000	SH		SOLE		5,000	0	0
ALLIED MOTION TECHNOLOGIES INC	com	019330109	13	735	SH		SOLE		735	0	0
ALLIED WORLD ASSURANCE CO	com	h01531104	845	22,150	SH		SOLE		21,350	0	800
ALLIED WORLD ASSURANCE CO	com	h01531104	57	1,500	SH		OTR		0	0	1,500
ALLIED WORLD ASSURANCE CO	com	h01531104	128	3,349	SH		OTR	1	0	0	3,349
ALPHA PRO TECH LTD	com	020772109	32	16,050	SH		SOLE		16,050	0	0
ALTRIA GROUP INC	com	02209s103	96	1,771	SH		SOLE		1,771	0	0
AMCON DISTRIBUTING CO	com	02341q205	16	195	SH		SOLE		195	0	0
AMER FINANCIAL GROUP	com	025932104	42,470	616,304	SH		SOLE		616,054	0	250
AMER FINANCIAL GROUP	com	025932104	8,779	127,404	SH		OTR	1	0	0	127,404
AMER FINANCIAL GROUP	com	025932104	94	1,361	SH		OTR		1,361	0	0
AMERCO	com	023586100	52,707	133,955	SH		SOLE		133,955	0	0
AMERCO	com	023586100	55	140	SH		OTR		140	0	0
AMERCO	com	023586100	503	1,279	SH		OTR	1	0	0	1,279
AMEREN CORPORATION	com	023608102	993	23,500	SH		SOLE		23,500	0	0
AMEREN CORPORATION	com	023608102	42	1,000	SH		OTR		0	0	1,000
AMERICAN AXLE & MFG HOLDINGS	com	024061103	18,590	932,320	SH		SOLE		932,320	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	1,941	97,334	SH		OTR	1	0	0	97,334
AMERICAN AXLE & MFG HOLDINGS	com	024061103	47	2,377	SH		OTR		2,377	0	0
AMERICAN ELECTRIC PR	com	025537101	16,638	292,605	SH		SOLE		292,605	0	0
AMERICAN ELECTRIC PR	com	025537101	8,293	145,852	SH		OTR	1	0	0	145,852
AMERICAN ELECTRIC PR	com	025537101	13	220	SH		OTR		220	0	0
AMERICAN RAILCAR INDUSTRIES	com	02916p103	4,589	126,910	SH		SOLE		126,610	0	300
AMERICAN WOODMARK CORP	com	030506109	965	14,875	SH		SOLE		14,875	0	0
AMGEN INC	com	031162100	784	5,670	SH		SOLE		5,670	0	0
AMGEN INC	com	031162100	3,831	27,694	SH		OTR	1	0	0	27,694
AMKOR TECHNOLOGY INC	com	031652100	103	22,845	SH		SOLE		22,845	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	56,371	895,055	SH		SOLE		894,555	0	500
AMTRUST FINANCIAL SERVICES	com	032359309	12,374	196,470	SH		OTR	1	0	0	196,470
AMTRUST FINANCIAL SERVICES	com	032359309	31	490	SH		OTR		490	0	0
ANTHEM INC	com	036752103	68,065	486,176	SH		SOLE		486,176	0	0
ANTHEM INC	com	036752103	1,294	9,244	SH		OTR	1	0	0	9,244
ANTHEM INC	com	036752103	51	366	SH		OTR		366	0	0
APACHE CORP	com	037411105	42	1,065	SH		SOLE		915	0	150
APPLE INC	com	037833100	32,570	295,290	SH		SOLE		294,340	0	950
APPLE INC	com	037833100	13,006	117,914	SH		OTR	1	0	0	117,914
APPLE INC	com	037833100	113	1,022	SH		OTR		422	0	600
ARGO GROUP INTERNATIONAL	com	g0464b107	12,498	220,860	SH		SOLE		220,860	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	23	410	SH		OTR	1	0	0	410
ARK RESTAURANTS	com	040712101	24	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	14,657	265,135	SH		SOLE		265,135	0	0
ARROW ELECTRONICS	com	042735100	1,493	27,003	SH		OTR	1	0	0	27,003
ASBURY AUTOMOTIVE GROUP	com	043436104	6,878	84,754	SH		SOLE		84,554	0	200
ASBURY AUTOMOTIVE GROUP	com	043436104	2,646	32,604	SH		OTR	1	0	0	32,604
ASHLAND INC	com	044209104	11	110	SH		SOLE		110	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	38,103	819,956	SH		SOLE		818,956	0	1,000
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	150	3,230	SH		OTR	1	0	0	3,230
AT&T INC	com	00206r102	53,273	1,635,152	SH		SOLE		1,635,152	0	0
AT&T INC	com	00206r102	3,875	118,950	SH		OTR	1	0	0	118,950
AT&T INC	com	00206r102	6	170	SH		OTR		170	0	0
AU OPTRONICS CORP-SPON ADR	com	002255107	10	3,500	SH		SOLE		3,500	0	0
AVERY DENNISON CORP	com	053611109	15,198	268,660	SH		SOLE		268,460	0	200
AVERY DENNISON CORP	com	053611109	22	390	SH		OTR	1	0	0	390
AVIS BUDGET GROUP INC	com	053774105	72	1,650	SH		SOLE		1,650	0	0
AVISTA CORP	com	05379b107	353	10,625	SH		SOLE		10,625	0	0
AVNET INC.	com	053807103	12,604	295,305	SH		SOLE		294,955	0	350
AVNET INC.	com	053807103	149	3,495	SH		OTR	1	0	0	3,495
BAKER HUGHES INC	com	057224107	73	1,398	SH		SOLE		1,398	0	0
BALL CORP	com	058498106	17,827	286,610	SH		SOLE		286,610	0	0
BALL CORP	com	058498106	103	1,650	SH		OTR		1,650	0	0
BARRICK GOLD CORP	com	067901108	239	37,500	SH		SOLE		37,500	0	0
BCE INC	com	05534b760	4,959	121,070	SH		SOLE		121,070	0	0
BERKSHIRE HATHAWAY-A	com	084670108	195	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY-B	com	084670702	26	200	SH		SOLE		200	0	0
BEST BUY CO INC	com	086516101	23,525	633,752	SH		SOLE		632,952	0	800
BEST BUY CO INC	com	086516101	703	18,928	SH		OTR	1	0	0	18,928
BEST BUY CO INC	com	086516101	22	600	SH		OTR		600	0	0
BRISTOL MYERS SQUIBB	com	110122108	36	600	SH		SOLE		600	0	0
BT GROUP PLC-SPON ADR	com	05577e101	15,327	240,430	SH		SOLE		240,430	0	0
BT GROUP PLC-SPON ADR	com	05577e101	75	1,175	SH		OTR		1,175	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	4,164	57,415	SH		SOLE		56,565	0	850
CAPITAL ONE FINANCIAL CORP	com	14040h105	10,346	142,668	SH		OTR	1	0	0	142,668
CAPITAL ONE FINANCIAL CORP	com	14040h105	105	1,450	SH		OTR		450	0	1,000
CARDTRONICS INC	com	14161h108	1,128	34,510	SH		SOLE		34,510	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	21	1,585	SH		SOLE		1,585	0	0
CASCADE MICROTECH INC	com	147322101	1,400	98,975	SH		SOLE		98,975	0	0
CATO CORP-CL A	com	149205106	12,765	375,112	SH		SOLE		375,112	0	0
CATO CORP-CL A	com	149205106	4,566	134,172	SH		OTR	1	0	0	134,172
CATO CORP-CL A	com	149205106	92	2,700	SH		OTR		700	0	2,000
CBL & ASSOCIATES PROPERTIES	com	124830100	221	16,050	SH		SOLE		16,050	0	0
CELANESE CORP-SERIES A	com	150870103	35,737	603,972	SH		SOLE		603,972	0	0
CELANESE CORP-SERIES A	com	150870103	4,917	83,093	SH		OTR	1	0	0	83,093
CELANESE CORP-SERIES A	com	150870103	70	1,185	SH		OTR		1,185	0	0
CF INDUSTRIES HOLDINGS INC	com	125269100	34,009	757,435	SH		SOLE		757,010	0	425
CF INDUSTRIES HOLDINGS INC	com	125269100	7,598	169,212	SH		OTR	1	0	0	169,212
CF INDUSTRIES HOLDINGS INC	com	125269100	58	1,300	SH		OTR		300	0	1,000
CHEVRON CORPORATION	com	166764100	17,700	224,395	SH		SOLE		224,395	0	0
CHEVRON CORPORATION	com	166764100	760	9,633	SH		OTR	1	0	0	9,633
CHILE FUND (ABERDEEN)	com	00301w105	7	1,200	SH		SOLE		1,200	0	0
CHINA SOUTHERN AIR-SPONS ADR	com	169409109	15	400	SH		SOLE		400	0	0
CIMAREX ENERGY CO	com	171798101	27	260	SH		SOLE		260	0	0
CISCO SYSTEMS INC	com	17275r102	3,307	125,969	SH		SOLE		125,969	0	0
CISCO SYSTEMS INC	com	17275r102	10,333	393,644	SH		OTR	1	0	0	393,644
CIVISTA BANCSHARES INC	com	178867107	11	1,130	SH		SOLE		1,130	0	0
CLECO CORP	com	12561w105	323	6,076	SH		SOLE		6,076	0	0
CMS ENERGY CORP	com	125896100	549	15,550	SH		SOLE		15,550	0	0
CNH INDUSTRIAL NV	com	n20944109	1,158	177,572	SH		SOLE		177,572	0	0
COCA-COLA BOTTLING CO CONSOL	com	191098102	4,187	21,650	SH		SOLE		21,650	0	0
COCA-COLA ENTERPRISES	com	19122t109	672	13,895	SH		SOLE		13,595	0	300
CODORUS VALLEY BANCORP INC	com	192025104	21	1,011	SH		SOLE		1,011	0	0
COFFEE HOLDING CO INC	com	192176105	35	8,890	SH		SOLE		8,890	0	0
COHU INC	com	192576106	825	83,670	SH		SOLE		83,670	0	0
COHU INC	com	192576106	12	1,180	SH		OTR	1	0	0	1,180
COLUMBIA PIPELINE GROUP	com	198280109	9	500	SH		OTR		500	0	0
COMCAST CORP-SPECIAL CL A	com	20030n200	27	472	SH		SOLE		472	0	0
COMCAST CORP CL-A	com	20030n101	18	308	SH		SOLE		308	0	0
CONOCOPHILLIPS	com	20825c104	73	1,520	SH		SOLE		1,520	0	0
COOPER TIRE & RUBBER	com	216831107	18,399	465,685	SH		SOLE		465,685	0	0
COOPER TIRE & RUBBER	com	216831107	582	14,721	SH		OTR	1	0	0	14,721
COOPER TIRE & RUBBER	com	216831107	10	260	SH		OTR		260	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	32	1,754	SH		SOLE		1,754	0	0
CORNING INC	com	219350105	3,900	227,820	SH		SOLE		227,820	0	0
COVENANT TRANSPORTATION GROUP	com	22284p105	3,531	196,510	SH		SOLE		196,510	0	0
CROWN HOLDINGS INC	com	228368106	1,237	27,045	SH		SOLE		27,045	0	0
CRYSTAL ROCK HOLDINGS INC	com	22940f103	5	8,655	SH		SOLE		8,655	0	0
CSG SYSTEMS INTL INC	com	126349109	283	9,175	SH		SOLE		9,175	0	0
CSG SYSTEMS INTL INC	com	126349109	740	24,026	SH		OTR	1	0	0	24,026
CULP INC	com	230215105	908	28,325	SH		SOLE		28,325	0	0
CUMMINS INC	com	231021106	15	135	SH		SOLE		135	0	0
CVS CAREMARK CORP	com	126650100	4,258	44,137	SH		SOLE		43,637	0	500
CVS CAREMARK CORP	com	126650100	13,116	135,945	SH		OTR	1	0	0	135,945
CVS CAREMARK CORP	com	126650100	173	1,795	SH		OTR		1,095	0	700
CYTEC INDUSTRIES INC	com	232820100	9,263	125,424	SH		SOLE		125,424	0	0
CYTEC INDUSTRIES INC	com	232820100	2,074	28,088	SH		OTR	1	0	0	28,088
DANA HOLDING CORP	com	235825205	329	20,700	SH		SOLE		20,700	0	0
DATA I/O CORP	com	237690102	5	2,250	SH		SOLE		2,250	0	0
DEERE & COMPANY	com	244199105	9,870	133,380	SH		SOLE		133,380	0	0
DELEK US HOLDINGS INC	com	246647101	2,703	97,592	SH		SOLE		97,092	0	500
DELEK US HOLDINGS INC	com	246647101	2,175	78,515	SH		OTR	1	0	0	78,515
DELTA AIR LINES INC	com	247361702	19,171	427,261	SH		SOLE		427,261	0	0
DELUXE CORP	com	248019101	56,839	1,019,725	SH		SOLE		1,019,725	0	0
DELUXE CORP	com	248019101	30	530	SH		OTR		530	0	0
DELUXE CORP	com	248019101	264	4,735	SH		OTR	1	0	0	4,735
DEVRY INC	com	251893103	4,772	175,390	SH		SOLE		175,390	0	0
DIEBOLD INC	com	253651103	18	600	SH		SOLE		600	0	0
DILLARDS INC CL A	com	254067101	32,541	372,370	SH		SOLE		372,370	0	0
DISNEY WALT COMPANY	com	254687106	35	340	SH		SOLE		340	0	0
DOW CHEMICAL	com	260543103	3,182	75,052	SH		SOLE		74,552	0	500
DOW CHEMICAL	com	260543103	8	200	SH		OTR		200	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	74,084	937,184	SH		SOLE		937,184	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	17,125	216,641	SH		OTR	1	0	0	216,641
DR PEPPER SNAPPLE GROUP INC	com	26138e109	21	270	SH		OTR		270	0	0
DST SYSTEMS INC	com	233326107	23,214	220,789	SH		SOLE		220,639	0	150
DST SYSTEMS INC	com	233326107	4,330	41,180	SH		OTR	1	0	0	41,180
DST SYSTEMS INC	com	233326107	182	1,735	SH		OTR		1,735	0	0
DTE ENERGY COMPANY	com	233331107	11,581	144,090	SH		SOLE		144,090	0	0
DTE ENERGY COMPANY	com	233331107	152	1,888	SH		OTR	1	0	0	1,888
DUKE ENERGY CORP	com	26441c204	12	166	SH		OTR		166	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1,234	19,067	SH		SOLE		18,367	0	700
EATON CORP PLC	com	g29183103	205	4,000	SH		SOLE		4,000	0	0
EATON VANCE RISK-MANAGED DIVER	com	27829g106	735	76,550	SH		SOLE		76,550	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	58	2,800	SH		SOLE		2,800	0	0
EDISON INTERNATIONAL	com	281020107	12,141	192,493	SH		SOLE		192,293	0	200
EDISON INTERNATIONAL	com	281020107	4,284	67,924	SH		OTR	1	0	0	67,924
EDISON INTERNATIONAL	com	281020107	125	1,975	SH		OTR		1,975	0	0
EL PASO ELECTRIC CO	com	283677854	25	675	SH		SOLE		675	0	0
ELI LILLY & CO	com	532457108	42,956	513,281	SH		SOLE		512,356	0	925
ELI LILLY & CO	com	532457108	19,010	227,142	SH		OTR	1	0	0	227,142
ELI LILLY & CO	com	532457108	39	470	SH		OTR		470	0	0
ENDURANCE SPECIALTY HOLDINGS	com	G30397106	13,095	214,572	SH		SOLE		214,572	0	0
ENDURANCE SPECIALTY HOLDINGS	com	G30397106	1,733	28,397	SH		OTR	1	0	0	28,397
ENZON PHARMACEUTICALS INC	com	293904108	44	45,115	SH		SOLE		45,115	0	0
EPLUS INC	com	294268107	6,032	76,283	SH		SOLE		76,283	0	0
EQUIFAX INC	com	294429105	1,482	15,250	SH		SOLE		15,250	0	0
EQUIFAX INC	com	294429105	4,113	42,327	SH		OTR	1	0	0	42,327
EVER-GLORY INTERNATIONAL GROUP	com	299766204	7	2,650	SH		SOLE		2,650	0	0
EXELON CORPORATION	com	30161n101	1,399	47,097	SH		SOLE		45,347	0	1,750
EXELON CORPORATION	com	30161n101	9,089	306,033	SH		OTR	1	0	0	306,033
EXELON CORPORATION	com	30161n101	5	170	SH		OTR		170	0	0
EXXON MOBIL CORP	com	30231g102	12,789	172,017	SH		SOLE		172,017	0	0
FBL FINANCIAL GRP-A	com	30239f106	9,961	161,918	SH		SOLE		161,918	0	0
FBL FINANCIAL GRP-A	com	30239f106	1,530	24,878	SH		OTR	1	0	0	24,878
FBL FINANCIAL GRP-A	com	30239f106	7	120	SH		OTR		120	0	0
FEDEX CORP	com	31428x106	1,894	13,155	SH		SOLE		12,855	0	300
FEDEX CORP	com	31428x106	10,804	75,036	SH		OTR	1	0	0	75,036
FEDEX CORP	com	31428x106	79	550	SH		OTR		100	0	450
FERRO CORP	com	315405100	583	53,200	SH		SOLE		53,200	0	0
FIFTH THIRD BANCORP	com	316773100	10,252	542,125	SH		SOLE		542,125	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	234	6,000	SH		SOLE		6,000	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	72	1,850	SH		OTR	1	0	0	1,850
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	11	272	SH		SOLE		272	0	0
FIRST WEST VIRGINIA BANCORP	com	337493100	12	580	SH		SOLE		580	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	16	16,545	SH		SOLE		16,545	0	0
FLEXSTEEL INDS	com	339382103	2,924	93,574	SH		SOLE		93,574	0	0
FOOT LOCKER INC	com	344849104	47,392	658,490	SH		SOLE		657,740	0	750
FOOT LOCKER INC	com	344849104	15,515	215,575	SH		OTR	1	0	0	215,575
FOOT LOCKER INC	com	344849104	11	150	SH		OTR		150	0	0
FORD MOTOR COMPANY	com	345370860	9,662	712,041	SH		SOLE		712,041	0	0
FORD MOTOR COMPANY	com	345370860	8,577	632,088	SH		OTR	1	0	0	632,088
FORD MOTOR COMPANY	com	345370860	11	800	SH		OTR		800	0	0
FORMFACTOR INC	com	346375108	46	6,800	SH		SOLE		6,800	0	0
FUJI HEAVY INDUSTRIES-UNSPONS	com	359556206	18	250	SH		SOLE		250	0	0
G & K SERVICES INC - CL A	com	361268105	17	250	SH		SOLE		250	0	0
GAS NATURAL INC	com	367204104	863	96,579	SH		SOLE		96,579	0	0
GENERAL ELECTRIC	com	369604103	144	5,700	SH		SOLE		5,700	0	0
GENERAL MOTORS CORP	com	37045v100	51	1,686	SH		SOLE		1,686	0	0
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	1,085	52,900	SH		SOLE		52,900	0	0
GLOBALSCAPE INC	com	37940g109	51	15,575	SH		SOLE		15,575	0	0
GOLD TRUST - ISHARE	com	464285105	252	23,400	SH		SOLE		23,400	0	0
GOLD TRUST SPDR	com	78463v107	2,181	20,410	SH		SOLE		20,410	0	0
GOLD TRUST SPDR	com	78463v107	2	20	SH		OTR		20	0	0
GOLD TRUST SPDR	com	78463v107	134	1,256	SH		OTR	1	0	0	1,256
GOLDEN ENTERPRISES	com	381010107	19	4,946	SH		SOLE		4,946	0	0
GOLDMAN SACHS GROUP	com	38141g104	35,865	206,404	SH		SOLE		206,404	0	0
GOLDMAN SACHS GROUP	com	38141g104	10,195	58,675	SH		OTR	1	0	0	58,675
GOLDMAN SACHS GROUP	com	38141g104	29	165	SH		OTR		165	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	41,700	1,421,736	SH		SOLE		1,421,136	0	600
GOODYEAR TIRE & RUBBER CO	com	382550101	14,096	480,595	SH		OTR	1	0	0	480,595
GOODYEAR TIRE & RUBBER CO	com	382550101	11	390	SH		OTR		390	0	0
GREAT PLAINS ENERGY	com	391164100	4	150	SH		SOLE		150	0	0
GREENBRIER COMPANIES INC	com	393657101	418	13,020	SH		SOLE		12,770	0	250
GULF RESOURCES INC	com	40251w309	39	27,340	SH		SOLE		27,340	0	0
HACKETT GROUP INC/THE	com	404609109	656	47,700	SH		SOLE		47,700	0	0
HALLIBURTON CO	com	406216101	2,649	74,930	SH		SOLE		72,380	0	2,550
HALLIBURTON CO	com	406216101	9,689	274,085	SH		OTR	1	0	0	274,085
HALLIBURTON CO	com	406216101	83	2,350	SH		OTR		600	0	1,750
HANESBRANDS INC	com	410345102	24,381	842,460	SH		SOLE		839,660	0	2,800
HANESBRANDS INC	com	410345102	15,706	542,699	SH		OTR	1	0	0	542,699
HANESBRANDS INC	com	410345102	96	3,320	SH		OTR		1,320	0	2,000
HAWAIIAN HOLDINGS INC	com	419879101	21,096	854,775	SH		SOLE		854,775	0	0
HAWAIIAN HOLDINGS INC	com	419879101	3,187	129,145	SH		OTR	1	0	0	129,145
HCA INC	com	40412c101	66	857	SH		OTR		857	0	0
HEADWATERS INC	com	42210p102	1,287	68,435	SH		SOLE		68,435	0	0
HELEN OF TROY LTD	com	g4388n106	12,275	137,463	SH		SOLE		136,513	0	950
HELEN OF TROY LTD	com	g4388n106	14,046	157,293	SH		OTR	1	0	0	157,293
HELEN OF TROY LTD	com	g4388n106	97	1,085	SH		OTR		385	0	700
HELMERICH & PAYNE	com	423452101	5	100	SH		SOLE		100	0	0
HERSHA HOSPITALITY TRUST	com	427825500	1,526	67,362	SH		SOLE		67,362	0	0
HMN FINANCIAL INC	com	40424g108	12	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	com	436106108	11,963	244,947	SH		SOLE		244,447	0	500
HOLLYFRONTIER CORP	com	436106108	1,233	25,237	SH		OTR	1	0	0	25,237
HOLLYSYS AUTOMATION TECHNOLOGI	com	g45667105	439	25,110	SH		SOLE		24,460	0	650
HOLLYSYS AUTOMATION TECHNOLOGI	com	g45667105	281	16,099	SH		OTR	1	0	0	16,099
HOME DEPOT INC	com	437076102	748	6,474	SH		SOLE		6,474	0	0
HOME DEPOT INC	com	437076102	40	345	SH		OTR		345	0	0
HONEYWELL INT'L INC	com	438516106	33	350	SH		OTR		350	0	0
HORACE MANN EDUCATORS	com	440327104	426	12,810	SH		SOLE		12,810	0	0
HOSPITALITY PROP TR	com	44106m102	76	2,953	SH		OTR	1	0	0	2,953
HUNTINGTION BANCSHARES INC	com	446150104	36	3,397	SH		SOLE		3,397	0	0
HUNTSMAN CORP	com	447011107	71	7,355	SH		SOLE		7,355	0	0
IDACORP INC	com	451107106	8,636	133,450	SH		SOLE		133,200	0	250
IDACORP INC	com	451107106	3,189	49,285	SH		OTR	1	0	0	49,285
INDIA FUND INC	com	454089103	769	31,569	SH		SOLE		30,469	0	1,100
INDIA FUND INC	com	454089103	5,863	240,681	SH		OTR	1	0	0	240,681
INDUSTRIAS BACHOCO SAB SP AD	com	456463108	31	500	SH		SOLE		500	0	0
INGLES MARKETS INC-A	com	457030104	16,383	342,525	SH		SOLE		342,525	0	0
INGLES MARKETS INC-A	com	457030104	163	3,417	SH		OTR	1	0	0	3,417
INGRAM MICRO INC-CL A	com	457153104	1,107	40,655	SH		SOLE		40,655	0	0
INGREDION INC	com	457187102	390	4,468	SH		SOLE		4,468	0	0
INNOSPEC INC	com	45768s105	2,329	50,085	SH		SOLE		50,085	0	0
INNOSPEC INC	com	45768s105	4,592	98,739	SH		OTR	1	0	0	98,739
INSIGHT ENTERPRISES INC	com	45765u103	4,432	171,432	SH		SOLE		170,832	0	600
INSIGHT ENTERPRISES INC	com	45765u103	20	770	SH		OTR	1	0	0	770
INTEL CORP	com	458140100	13,081	434,012	SH		SOLE		434,012	0	0
INTEL CORP	com	458140100	3,630	120,444	SH		OTR	1	0	0	120,444
INTEL CORP	com	458140100	59	1,970	SH		OTR		1,970	0	0
INTELIQUENT INC	com	45825n107	6,236	279,255	SH		SOLE		279,255	0	0
INTELIQUENT INC	com	45825n107	19	855	SH		OTR	1	0	0	855
INTERNATIONAL PAPER CO	com	460146103	436	11,535	SH		SOLE		11,535	0	0
INTEST CORP	com	461147100	13	3,200	SH		SOLE		3,200	0	0
INTL BUSINESS MACH	com	459200101	327	2,255	SH		SOLE		2,255	0	0
INTL BUSINESS MACH	com	459200101	36	250	SH		OTR		250	0	0
INTL FLAVORS & FRAGRANCES	com	459506101	14	140	SH		SOLE		140	0	0
INUVO INC	com	46122w204	75	25,740	SH		SOLE		25,740	0	0
ISHARE MSCI JAPAN	com	464286848	59	5,200	SH		SOLE		5,200	0	0
ISHARE MSCI MALAYSIA	com	464286830	99	10,000	SH		SOLE		10,000	0	0
ISHARE MSCI MEXICO	com	464286822	244	4,730	SH		SOLE		4,730	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	250	2,700	SH		SOLE		2,700	0	0
ISHARES CORE S&P 500	com	464287200	710	3,685	SH		SOLE		3,685	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	230	8,800	SH		SOLE		8,800	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	209	8,021	SH		OTR		8,021	0	0
ISHARES DJ US TELECOMMUNICATIO	com	464287713	135	5,000	SH		SOLE		5,000	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	125	1,160	SH		SOLE		1,160	0	0
ISHARES EUROPE	com	464286608	944	27,490	SH		SOLE		27,240	0	250
ISHARES MIDCAP VALUE	com	464287705	234	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	9	400	SH		SOLE		400	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	2,061	89,599	SH		SOLE		89,599	0	0
ISHARES MSCI FRANCE	com	464286707	1,180	49,020	SH		SOLE		48,670	0	350
ISHARES MSCI FRANCE	com	464286707	6	250	SH		OTR		250	0	0
ISHARES MSCI GERMANY	com	464286806	2,175	87,915	SH		SOLE		87,915	0	0
ISHARES MSCI GERMANY	com	464286806	3,054	123,453	SH		OTR	1	0	0	123,453
ISHARES MSCI HONG KONG INDEX F	com	464286871	22	1,150	SH		SOLE		1,150	0	0
ISHARES MSCI INDONESIA INVESTA	com	46429b309	29	1,655	SH		SOLE		1,655	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	722	18,553	SH		SOLE		18,553	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	466	11,980	SH		OTR	1	0	0	11,980
ISHARES MSCI IRELAND CAPPED	com	46429b507	289	7,426	SH		OTR		7,426	0	0
ISHARES MSCI ITALY CAPPED	com	464286855	502	35,075	SH		SOLE		35,075	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	16	500	SH		SOLE		500	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	2,100	61,065	SH		SOLE		61,065	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	5	150	SH		OTR		150	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	1,993	95,640	SH		SOLE		95,640	0	0
ISHARES MSCI SINGAPORE INDEX F	com	464286673	315	30,970	SH		SOLE		30,970	0	0
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	185	3,800	SH		SOLE		3,800	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	80	2,700	SH		SOLE		2,700	0	0
ISHARES MSCI UNITED KINGDOM	com	46434v548	49	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL 2000 INDEX	com	464287655	109	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 2000 INDEX	com	464287655	35,276	323,041	SH		OTR	1	0	0	323,041
ISHARES RUSSELL 2000 INDEX	com	464287655	22	200	SH		OTR		200	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	42	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST	com	46428q109	264	19,050	SH		SOLE		19,050	0	0
ISHARES SILVER TRUST	com	46428q109	9	615	SH		OTR		615	0	0
ISHARES SP 500 VALUE	com	464287408	413	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	12	420	SH		SOLE		420	0	0
ISHARES SWEDEN	com	464286756	78	2,677	SH		OTR	1	0	0	2,677
ISHARES SWITZERLAND INDEX FUND	com	464286749	1,600	52,320	SH		SOLE		52,320	0	0
ISHARES TAIWAN INDEX	com	464286731	147	11,150	SH		SOLE		10,900	0	250
ISHR DJSELECT DIVID	com	464287168	22	300	SH		SOLE		300	0	0
JAPAN SMALLER CAP FD	com	47109u104	31	3,000	SH		SOLE		3,000	0	0
JARDEN CORP	com	471109108	33,297	681,207	SH		SOLE		679,707	0	1,500
JARDEN CORP	com	471109108	15,580	318,745	SH		OTR	1	0	0	318,745
JARDEN CORP	com	471109108	93	1,900	SH		OTR		400	0	1,500
JEWETT-CAMERON TRADING LTD	com	47733c207	13	1,600	SH		SOLE		1,600	0	0
JOHN B. SANFILIPPO & SON INC	com	800422107	4,304	83,960	SH		SOLE		83,960	0	0
JOHNSON & JOHNSON	com	478160104	272	2,910	SH		SOLE		2,910	0	0
JOHNSON & JOHNSON	com	478160104	19	200	SH		OTR		200	0	0
JPMORGAN CHASE & CO	com	46625h100	27,004	442,899	SH		SOLE		442,899	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	29	1,000	SH		SOLE		1,000	0	0
KEY TRONIC CORP	com	493144109	13	1,330	SH		SOLE		1,330	0	0
KEYCORP	com	493267108	17,330	1,332,065	SH		SOLE		1,332,065	0	0
KIMBERLY-CLARK CORP	com	494368103	87	800	SH		SOLE		800	0	0
KOREA ELEC POWER CORP-SP ADR	com	500631106	41	2,000	SH		SOLE		2,000	0	0
KROGER CO.	com	501044101	52,459	1,454,380	SH		SOLE		1,452,130	0	2,250
KROGER CO.	com	501044101	23,430	649,564	SH		OTR	1	0	0	649,564
KROGER CO.	com	501044101	221	6,138	SH		OTR		6,138	0	0
LANNETT CO INC	com	516012101	619	14,910	SH		SOLE		14,910	0	0
LEAR CORP	com	521865204	146	1,345	SH		OTR		1,345	0	0
LEIDOS HOLDINGS INC	com	525327102	1,345	32,562	SH		SOLE		32,562	0	0
LENDINGTREE INC	com	52603b107	728	7,825	SH		SOLE		7,825	0	0
LENNAR CORP CL A	com	526057104	5,767	119,831	SH		SOLE		118,831	0	1,000
LENNAR CORP CL A	com	526057104	13,249	275,275	SH		OTR	1	0	0	275,275
LENNAR CORP CL A	com	526057104	24	500	SH		OTR		500	0	0
LEXMARK INT'L INC -A	com	529771107	8,063	278,220	SH		SOLE		278,220	0	0
LINCOLN NATIONAL CORP	com	534187109	16	345	SH		SOLE		345	0	0
LOCKHEED MARTIN	com	539830109	49,528	238,907	SH		SOLE		238,507	0	400
LOCKHEED MARTIN	com	539830109	172	831	SH		OTR		431	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	7,963	279,510	SH		SOLE		279,510	0	0
LYDALL INC	com	550819106	3,693	129,634	SH		OTR	1	0	0	129,634
LYDALL INC	com	550819106	23	800	SH		OTR		800	0	0
MACY'S INC	com	55616p104	25,354	494,037	SH		SOLE		492,637	0	1,400
MACY'S INC	com	55616p104	12,097	235,723	SH		OTR	1	0	0	235,723
MACY'S INC	com	55616p104	104	2,021	SH		OTR		1,021	0	1,000
MAGNA INTL INC CL A	com	559222401	60,830	1,267,030	SH		SOLE		1,265,530	0	1,500
MAGNA INTL INC CL A	com	559222401	11,382	237,084	SH		OTR	1	0	0	237,084
MAGNA INTL INC CL A	com	559222401	157	3,260	SH		OTR		2,260	0	1,000
MAGYAR TELEKOM TELE-SP ADR	com	559776109	21	3,000	SH		SOLE		3,000	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	3,855	189,335	SH		SOLE		189,335	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	51	12,550	SH		SOLE		12,550	0	0
MANPOWER INC	com	56418h100	4,873	59,508	SH		SOLE		59,508	0	0
MANPOWER INC	com	56418h100	1,021	12,469	SH		OTR	1	0	0	12,469
MARKET VECTORS AGRIBUSINESS ET	com	57060u605	107	2,325	SH		SOLE		2,325	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	15	925	SH		SOLE		925	0	0
MARKET VECTORS INTERMEDIATE MU	com	57060u845	21	906	SH		SOLE		906	0	0
MARKET VECTORS INTERMEDIATE MU	com	57060u845	325	13,757	SH		OTR		13,757	0	0
MASTECH HOLDINGS INC	com	57633b100	20	2,656	SH		SOLE		2,656	0	0
MBT FINANCIAL CORP	com	578877102	24	3,795	SH		SOLE		3,795	0	0
MEDTRONIC PLC	com	g5960l103	14	215	SH		SOLE		215	0	0
MENTOR GRAPHICS CORP	com	587200106	2,646	107,420	SH		SOLE		107,420	0	0
MENTOR GRAPHICS CORP	com	587200106	70	2,836	SH		OTR	1	0	0	2,836
MERCK & CO INC	com	58933y105	33,516	678,607	SH		SOLE		678,607	0	0
MERITAGE HOMES CORP	com	59001a102	1,721	47,129	SH		SOLE		47,129	0	0
MERITOR INC	com	59001k100	6,695	629,784	SH		SOLE		625,784	0	4,000
MERITOR INC	com	59001k100	1,457	137,107	SH		OTR	1	0	0	137,107
MICROSOFT CORP	com	594918104	9	212	SH		SOLE		212	0	0
MICROSOFT CORP	com	594918104	46	1,040	SH		OTR		1,040	0	0
MIDCAP SPDR TR SER 1	com	78467y107	373	1,500	SH		SOLE		1,500	0	0
MIND CTI LTD	com	m70240102	665	241,765	SH		SOLE		241,765	0	0
MINERALS TECHNOLOGIES INC	com	603158106	756	15,700	SH		SOLE		15,700	0	0
MINERALS TECHNOLOGIES INC	com	603158106	12	250	SH		OTR		250	0	0
MITSUBISHI UFJ FINL-SPON ADR	com	606822104	12	2,000	SH		SOLE		2,000	0	0
MOODY'S CORP	com	615369105	479	4,880	SH		SOLE		4,880	0	0
MULTI-COLOR CORP	com	625383104	28,797	376,486	SH		SOLE		376,486	0	0
MULTI-COLOR CORP	com	625383104	11	150	SH		OTR		150	0	0
MULTI-COLOR CORP	com	625383104	14	185	SH		OTR	1	0	0	185
MUTUALFIRST FINANCIAL INC	com	62845b104	220	9,410	SH		SOLE		9,410	0	0
MYLAN NV	com	n59465109	2,336	58,011	SH		SOLE		58,011	0	0
MYLAN NV	com	n59465109	56	1,391	SH		OTR		1,391	0	0
NACCO INDUSTRIES-CL A	com	629579103	1,673	35,183	SH		SOLE		33,683	0	1,500
NACCO INDUSTRIES-CL A	com	629579103	52	1,100	SH		OTR		0	0	1,100
NATIONAL FUEL GAS CO	com	636180101	10	209	SH		SOLE		209	0	0
NATIONAL HEALTHCARE	com	635906100	3,029	49,740	SH		SOLE		49,740	0	0
NATIONAL OILWELL VARCO INC	com	637071101	128	3,400	SH		SOLE		3,400	0	0
NATURAL ALTERNATIVES INTL	com	638842302	6	1,025	SH		SOLE		1,025	0	0
NATURAL HEALTH TRENDS CORP	com	63888p406	2,901	88,762	SH		SOLE		88,762	0	0
NATUS MEDICAL INC	com	639050103	2,045	51,845	SH		SOLE		51,845	0	0
NCI INC-CLASS A	com	62886k104	1,467	110,550	SH		SOLE		110,550	0	0
NEENAH PAPER INC	com	640079109	4,874	83,630	SH		SOLE		82,930	0	700
NEENAH PAPER INC	com	640079109	20	350	SH		OTR		350	0	0
NELNET INC-CL A	com	64031n108	14,808	427,850	SH		SOLE		427,850	0	0
NELNET INC-CL A	com	64031n108	123	3,560	SH		OTR	1	0	0	3,560
NET 1 UEPS TECHNOLOGIES INC	com	64107n206	797	47,600	SH		SOLE		47,600	0	0
NEW IRELAND FUND INC	com	645673104	560	41,650	SH		SOLE		41,650	0	0
NEWELL RUBBERMAID	com	651229106	22,888	576,370	SH		SOLE		574,520	0	1,850
NEWELL RUBBERMAID	com	651229106	17,184	432,742	SH		OTR	1	0	0	432,742
NEWELL RUBBERMAID	com	651229106	87	2,200	SH		OTR		600	0	1,600
NEWMARKET CORP	com	651587107	98	275	SH		SOLE		275	0	0
NEWMONT MINING CORP	com	651639106	9,172	570,750	SH		SOLE		570,750	0	0
NEWMONT MINING CORP	com	651639106	3,629	225,853	SH		OTR	1	0	0	225,853
NEWMONT MINING CORP	com	651639106	11	700	SH		OTR		700	0	0
NEXTERA ENERGY INC	com	65339f101	69	710	SH		SOLE		710	0	0
NISOURCE INC	com	65473p105	1,033	55,700	SH		SOLE		53,700	0	2,000
NISOURCE INC	com	65473p105	19	1,000	SH		OTR		1,000	0	0
NISSAN MOTOR CO LTD-SPON ADR	com	654744408	18	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	com	666807102	61,891	372,947	SH		SOLE		372,627	0	320
NORTHROP GRUMMAN CORP	com	666807102	20,806	125,372	SH		OTR	1	0	0	125,372
NORTHROP GRUMMAN CORP	com	666807102	164	989	SH		OTR		989	0	0
NUTRISYSTEM INC	com	67069d108	661	24,925	SH		SOLE		24,925	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	com	670699107	25	1,431	SH		SOLE		1,431	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	238	19,700	SH		SOLE		19,700	0	0
OCEAN BIO-CHEM INC	com	674631106	29	11,125	SH		SOLE		11,125	0	0
OCI RESOURCES LP	com	67081b106	734	37,430	SH		SOLE		37,430	0	0
OMEGA PROTEIN CORP	com	68210p107	1,171	69,012	SH		SOLE		69,012	0	0
OMEGA PROTEIN CORP	com	68210p107	777	45,792	SH		OTR	1	0	0	45,792
ORACLE CORP	com	68389x105	72	2,000	SH		SOLE		2,000	0	0
ORBITAL ATK INC	com	68557N103	3,422	47,616	SH		SOLE		47,216	0	400
ORBITAL ATK INC	com	68557N103	4,860	67,621	SH		OTR	1	0	0	67,621
ORBITAL ATK INC	com	68557N103	4	50	SH		OTR		50	0	0
ORBOTECH LTD	com	m75253100	6,859	443,973	SH		SOLE		443,973	0	0
ORBOTECH LTD	com	m75253100	2,439	157,863	SH		OTR	1	0	0	157,863
OUTERWALL INC	com	690070107	24,550	431,239	SH		SOLE		430,989	0	250
P&F INDUSTRIES CL-A	com	692830508	15	1,550	SH		SOLE		1,550	0	0
PATRICK INDUSTRIES INC	com	703343103	3,446	87,253	SH		SOLE		87,253	0	0
PC CONNECTION INC	com	69318j100	2,761	133,180	SH		SOLE		133,180	0	0
PEOPLES BANCORP NC	com	710577107	13	745	SH		SOLE		745	0	0
PEPSICO INC	com	713448108	30	321	SH		SOLE		321	0	0
PERICOM SEMICONDUCTOR CORP	com	713831105	3,823	209,455	SH		SOLE		209,455	0	0
PFIZER INC	com	717081103	24,460	778,746	SH		SOLE		778,746	0	0
PFIZER INC	com	717081103	9	300	SH		OTR		300	0	0
PG&E CORP	com	69331c108	5,135	97,250	SH		SOLE		97,250	0	0
PG&E CORP	com	69331c108	4,633	87,737	SH		OTR	1	0	0	87,737
PHARMERICA CORP	com	71714f104	7,556	265,400	SH		SOLE		265,400	0	0
PHARMERICA CORP	com	71714f104	993	34,887	SH		OTR	1	0	0	34,887
PHILIP MORRIS INTERNATIONAL	com	718172109	39	493	SH		SOLE		493	0	0
PHILLIPS 66	com	718546104	57	747	SH		SOLE		747	0	0
PINNACLE WEST CAPITAL	com	723484101	3,867	60,290	SH		SOLE		60,290	0	0
PIPER JAFFRAY COS	com	724078100	5,011	138,530	SH		SOLE		138,530	0	0
PIPER JAFFRAY COS	com	724078100	201	5,547	SH		OTR	1	0	0	5,547
PNC BANK CORP	com	693475105	10,807	121,150	SH		SOLE		120,300	0	850
PNC BANK CORP	com	693475105	12,146	136,171	SH		OTR	1	0	0	136,171
PNC BANK CORP	com	693475105	22	250	SH		OTR		250	0	0
PNM RESOURCES INC	com	69349h107	7,020	250,268	SH		SOLE		250,268	0	0
POINTER TELOCATION LTD	com	m7946t104	659	96,535	SH		SOLE		96,535	0	0
POLYONE CORP	com	73179p106	13	437	SH		SOLE		437	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	18,372	496,946	SH		SOLE		496,946	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	70	1,893	SH		OTR	1	0	0	1,893
POWERSHARES BUYBACK ACHIEVERS	com	73935x286	280	6,389	SH		OTR		6,389	0	0
POWERSHARES QQQ	com	73935a104	5	47	SH		SOLE		47	0	0
PPG INDUSTRIES	com	693506107	1,881	21,451	SH		SOLE		21,451	0	0
PPG INDUSTRIES	com	693506107	11	120	SH		OTR		120	0	0
PREMIER FINANCIAL BANCORP INC	com	74050m105	951	66,795	SH		SOLE		66,795	0	0
PROCTOR & GAMBLE CO	com	742718109	22	300	SH		OTR		300	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	9,074	215,217	SH		SOLE		213,567	0	1,650
PUBLIC SERVICE ENTERPRISE GP	com	744573106	48	1,150	SH		OTR		150	0	1,000
QCR HOLDINGS INC	com	74727a104	19	865	SH		SOLE		865	0	0
RAYTHEON COMPANY	com	755111507	165	1,513	SH		SOLE		1,513	0	0
READING INTERNATIONAL INC-A	com	755408101	1,193	94,131	SH		SOLE		94,131	0	0
REPUBLIC SERVICES INC	com	760759100	69	1,673	SH		SOLE		1,673	0	0
RICHMONT MINES INC	com	76547t106	843	305,415	SH		SOLE		305,415	0	0
RR DONNELLEY & SONS CO	com	257867101	785	53,917	SH		SOLE		53,917	0	0
RYDER SYSTEM INC	com	783549108	16,668	225,125	SH		SOLE		224,825	0	300
RYDER SYSTEM INC	com	783549108	2,349	31,724	SH		OTR	1	0	0	31,724
RYLAND GROUP INC	com	783764103	286	7,000	SH		SOLE		7,000	0	0
RYLAND GROUP INC	com	783764103	107	2,609	SH		OTR	1	0	0	2,609
SAIA INC	com	78709y105	58	1,858	SH		SOLE		1,858	0	0
SANDERSON FARMS INC	com	800013104	240	3,500	SH		SOLE		3,500	0	0
SANOFI-AVENTIS-ADR	com	80105n105	21	438	SH		SOLE		438	0	0
SCHULMAN (A.) INC	com	808194104	8	250	SH		SOLE		250	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	6	155	SH		SOLE		155	0	0
SCOR-SP ADR	com	80917q106	14	4,000	SH		SOLE		4,000	0	0
SEABOARD CORP	com	811543107	2,340	760	SH		SOLE		760	0	0
SERVOTRONICS INC.	com	817732100	13	1,865	SH		SOLE		1,865	0	0
SHENANDOAH TELECOMMUN CO	com	82312b106	884	20,650	SH		SOLE		20,650	0	0
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	15	17,575	SH		SOLE		17,575	0	0
SK TELECOM CO LTD-ADR	com	78440p108	22	900	SH		SOLE		900	0	0
SKECHERS USA INC-CL A	com	830566105	56,867	424,127	SH		SOLE		423,727	0	400
SKECHERS USA INC-CL A	com	830566105	94	700	SH		OTR		0	0	700
SKECHERS USA INC-CL A	com	830566105	112	835	SH		OTR	1	0	0	835
SKF AB-SP ADR	com	784375404	18	1,000	SH		SOLE		1,000	0	0
SL INDS INC	com	784413106	449	13,205	SH		SOLE		13,205	0	0
SMITH & WESSON HOLDING CORP	com	831756101	2,342	138,800	SH		SOLE		138,800	0	0
SMITH & WESSON HOLDING CORP	com	831756101	9	550	SH		OTR		550	0	0
SOLAR CAPITAL LTD	com	83413u100	60	3,800	SH		SOLE		3,800	0	0
SOLAR SENIOR CAPITAL LTD	com	83416m105	67	4,700	SH		SOLE		4,700	0	0
SONOCO PRODUCTS CO	com	835495102	5,856	155,168	SH		SOLE		155,168	0	0
SONOCO PRODUCTS CO	com	835495102	78	2,070	SH		OTR		670	0	1,400
SONOCO PRODUCTS CO	com	835495102	3	90	SH		OTR	1	0	0	90
SOUTH AFRICA ISHARE	com	464286780	5	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	com	844741108	36,774	966,713	SH		SOLE		966,263	0	450
SOUTHWEST AIRLINES CO	com	844741108	16,017	421,059	SH		OTR	1	0	0	421,059
SOUTHWEST AIRLINES CO	com	844741108	283	7,437	SH		OTR		5,637	0	1,800
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	35	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	22	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	91	2,730	SH		SOLE		2,730	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	2,715	79,322	SH		SOLE		79,322	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	2,014	58,838	SH		OTR	1	0	0	58,838
SPDR S&P HOMEBUILDERS ETF	com	78464a888	79	2,300	SH		OTR		0	0	2,300
SPDR TRUST SERIES I	com	78462f103	623	3,250	SH		SOLE		3,250	0	0
STAR GAS PARTNERS LP	com	85512c105	3,194	376,227	SH		SOLE		376,227	0	0
STARRETT (L.S.) CO -CL A	com	855668109	215	17,800	SH		SOLE		17,800	0	0
STRATTEC SECURITY CORP	com	863111100	1,970	31,245	SH		SOLE		31,245	0	0
STRAYER EDUCATION INC	com	863236105	5	100	SH		SOLE		100	0	0
STURM RUGER & CO INC	com	864159108	2,480	42,262	SH		SOLE		42,262	0	0
SUMMIT STATE BANK	com	866264203	28	2,160	SH		SOLE		2,160	0	0
SUPERIOR UNIFORM GROUP INC	com	868358102	1,496	83,439	SH		SOLE		83,439	0	0
SUPERVALU INC	com	868536103	3,819	531,916	SH		SOLE		531,916	0	0
SUPREME INDS INC-CLASS A	com	868607102	1,719	206,359	SH		SOLE		206,359	0	0
SYMANTEC CORP	com	871503108	4,397	225,810	SH		SOLE		225,810	0	0
SYMANTEC CORP	com	871503108	63	3,240	SH		OTR		240	0	3,000
SYNNEX CORP	com	87162w100	22,927	269,545	SH		SOLE		268,945	0	600
SYNNEX CORP	com	87162w100	14,711	172,953	SH		OTR	1	0	0	172,953
SYNNEX CORP	com	87162w100	70	825	SH		OTR		225	0	600
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	40	1,927	SH		SOLE		1,927	0	0
TANDY LEATHER FACTORY INC	com	87538x105	20	2,789	SH		SOLE		2,789	0	0
TARGET CORP	com	87612e106	20	250	SH		OTR		250	0	0
TATA MOTORS LTD-SPN	com	876568502	34	1,500	SH		SOLE		1,500	0	0
TAYLOR DEVICES INC	com	877163105	23	1,810	SH		SOLE		1,810	0	0
TE CONNECTIVITY LTD	com	h84989104	254	4,248	SH		SOLE		4,248	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	40	1,000	SH		SOLE		1,000	0	0
TELEKOMUNIK INDONESIA-SP ADR	com	715684106	21	600	SH		SOLE		600	0	0
TELUS CORPORATION -NON VOTE	com	87971m103	501	15,880	SH		SOLE		15,880	0	0
TERADATA CORP	com	88076w103	12	400	SH		SOLE		400	0	0
TESORO CORP	com	881609101	62,964	647,508	SH		SOLE		647,508	0	0
TESORO CORP	com	881609101	5,356	55,082	SH		OTR	1	0	0	55,082
TESORO CORP	com	881609101	243	2,495	SH		OTR		2,495	0	0
TEVA PHARMACEUTICAL-SP ADR	com	881624209	3,004	53,199	SH		SOLE		53,199	0	0
THERMO FISHER SCIENTIFIC INC	com	883556102	17	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	509	7,406	SH		SOLE		7,406	0	0
TIMKEN CO	com	887389104	14	500	SH		SOLE		500	0	0
TIMKENSTEEL CORP	com	887399103	3	250	SH		SOLE		250	0	0
TOLL BROTHERS INC	com	889478103	10	300	SH		SOLE		300	0	0
TORCHMARK CORP	com	891027104	11,084	196,517	SH		SOLE		195,892	0	625
TORCHMARK CORP	com	891027104	3,268	57,938	SH		OTR	1	0	0	57,938
TORCHMARK CORP	com	891027104	25	450	SH		OTR		450	0	0
TORO COMPANY	com	891092108	1,373	19,469	SH		SOLE		19,469	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	10,481	814,363	SH		SOLE		814,363	0	0
TOWERS WATSON & CO CL-A	com	891894107	1,798	15,315	SH		SOLE		15,090	0	225
TOWERS WATSON & CO CL-A	com	891894107	4,526	38,559	SH		OTR	1	0	0	38,559
TOWERS WATSON & CO CL-A	com	891894107	79	675	SH		OTR		175	0	500
TRAVELERS COS INC/THE	com	89417e109	57,771	580,438	SH		SOLE		580,438	0	0
TRINITY INDUSTRIES INC	com	896522109	13,092	577,488	SH		SOLE		577,488	0	0
TSAKOS ENERGY NAVIGATION LTD	com	g9108l108	9,037	1,111,531	SH		SOLE		1,111,531	0	0
TSAKOS ENERGY NAVIGATION LTD	com	g9108l108	3,499	430,383	SH		OTR	1	0	0	430,383
UGI CORP	com	902681105	9,925	285,051	SH		SOLE		285,051	0	0
UGI CORP	com	902681105	465	13,353	SH		OTR	1	0	0	13,353
ULTRA PETROLEUM CORP.	com	903914109	13	2,000	SH		SOLE		2,000	0	0
UNIFI INC	com	904677200	3,775	126,635	SH		SOLE		126,135	0	500
UNIFI INC	com	904677200	71	2,395	SH		OTR	1	0	0	2,395
UNITED COMMUNITY BANKS/GA	com	90984p303	464	22,700	SH		SOLE		22,700	0	0
UNITED MICROELECTRON-SP ADR	com	910873405	13	8,000	SH		SOLE		8,000	0	0
UNITED RENTALS INC	com	911363109	217	3,620	SH		SOLE		3,620	0	0
UNITEDHEALTH GROUP	com	91324p102	36,404	313,801	SH		SOLE		313,801	0	0
UNITEDHEALTH GROUP	com	91324p102	8,128	70,067	SH		OTR	1	0	0	70,067
UNITEDHEALTH GROUP	com	91324p102	17	150	SH		OTR		150	0	0
UNUM GROUP	com	91529y106	14,453	450,540	SH		SOLE		450,540	0	0
UNUM GROUP	com	91529y106	1,057	32,964	SH		OTR	1	0	0	32,964
UPM-KYMMENE OYJ ADR	com	915436109	15	1,000	SH		SOLE		1,000	0	0
US BANCORP	com	902973304	164	4,000	SH		SOLE		4,000	0	0
USA TRUCK INC	com	902925106	2,677	155,345	SH		SOLE		155,345	0	0
VALERO ENERGY CORP	com	91913y100	38,993	648,799	SH		SOLE		647,399	0	1,400
VALERO ENERGY CORP	com	91913y100	13,642	226,982	SH		OTR	1	0	0	226,982
VALERO ENERGY CORP	com	91913y100	242	4,032	SH		OTR		3,032	0	1,000
VALIDUS HOLDINGS LTD	com	g9319h102	315	7,000	SH		SOLE		7,000	0	0
VALIDUS HOLDINGS LTD	com	g9319h102	117	2,603	SH		OTR	1	0	0	2,603
VANGUARD SMALL-CAP GROWTH ETF	com	922908595	22	185	SH		SOLE		185	0	0
VASCO DATA SECURITY INTL	com	92230y104	4,580	268,755	SH		SOLE		266,555	0	2,200
VASCO DATA SECURITY INTL	com	92230y104	3,638	213,526	SH		OTR	1	0	0	213,526
VASCO DATA SECURITY INTL	com	92230y104	51	3,000	SH		OTR		0	0	3,000
VECTREN CORPORATION	com	92240g101	2,709	64,480	SH		SOLE		63,180	0	1,300
VECTREN CORPORATION	com	92240g101	12,915	307,428	SH		OTR	1	0	0	307,428
VECTREN CORPORATION	com	92240g101	42	1,000	SH		OTR		0	0	1,000
VERIZON COMMUNICAT	com	92343v104	348	7,995	SH		SOLE		7,995	0	0
VIACOM INC-CLASS A	com	92553p102	1,356	30,620	SH		SOLE		30,620	0	0
VIACOM INC-CLASS B	com	92553p201	1,685	39,060	SH		SOLE		39,060	0	0
VIRCO MFG CORPORATION	com	927651109	15	4,975	SH		SOLE		4,975	0	0
VISTA OUTDOOR INC	com	928377100	4,367	98,288	SH		SOLE		97,088	0	1,200
VISTA OUTDOOR INC	com	928377100	4,175	93,967	SH		OTR	1	0	0	93,967
VISTA OUTDOOR INC	com	928377100	4	100	SH		OTR		100	0	0
VONAGE HOLDINGS CORP	com	92886t201	17,731	3,015,402	SH		SOLE		3,015,402	0	0
VONAGE HOLDINGS CORP	com	92886t201	6,627	1,127,032	SH		OTR	1	0	0	1,127,032
VONAGE HOLDINGS CORP	com	92886t201	29	4,950	SH		OTR		4,950	0	0
WAL-MART STORES INC	com	931142103	32	500	SH		SOLE		500	0	0
WAL-MART STORES INC	com	931142103	29	450	SH		OTR		450	0	0
WALGREENS BOOTS ALLIANCE INC	com	931427108	208	2,500	SH		SOLE		2,500	0	0
WAYSIDE TECHNOLOGY GROUP, INC.	com	946760105	392	23,065	SH		SOLE		23,065	0	0
WEC ENERGY GROUP, INC	com	92939u106	68	1,298	SH		SOLE		1,298	0	0
WELLS FARGO & CO	com	949746101	36	695	SH		SOLE		695	0	0
WESTAR ENERGY INC	com	95709t100	3,069	79,840	SH		SOLE		79,840	0	0
WESTERN DIGITAL CORP	com	958102105	49,066	617,650	SH		SOLE		617,450	0	200
WESTLAKE CHEMICAL CORP	com	960413102	967	18,645	SH		SOLE		18,365	0	280
WESTROCK CO	com	96145d105	72	1,400	SH		SOLE		1,400	0	0
WHITEWAVE FOODS CO CL A	com	966244105	8	208	SH		SOLE		208	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	26	3,925	SH		SOLE		3,925	0	0
WILLDAN GROUP INC	com	96924n100	57	5,646	SH		SOLE		5,646	0	0
WIPRO LTD-ADR	com	97651m109	15	1,200	SH		SOLE		1,200	0	0
WNS HOLDINGS LTD-ADR	com	92932m101	20	700	SH		SOLE		700	0	0
WORLD FUEL SERVICES CORP	com	981475106	2,353	65,740	SH		SOLE		65,740	0	0
WSI INDUSTRIES INC	com	92932q102	25	5,021	SH		SOLE		5,021	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	111	1,550	SH		SOLE		1,550	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	3,919	54,505	SH		OTR	1	0	0	54,505
XCEL ENERGY INC	com	98389b100	12	339	SH		SOLE		339	0	0
XEROX CORP	com	984121103	33	3,370	SH		SOLE		3,370	0	0
XL GROUP PLC	com	g98290102	10,358	285,193	SH		SOLE		285,193	0	0
XL GROUP PLC	com	g98290102	3,401	93,635	SH		OTR	1	0	0	93,635
YARA INTERNATIONAL-ADR	com	984851204	16	400	SH		SOLE		400	0	0
ZAGG INC	com	98884u108	1,404	206,745	SH		SOLE		206,745	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	55	7,250	SH		SOLE		7,250	0	0
BLACKROCK FLOAT RATE INCOME	com	09255x100	119	9,200	SH		SOLE		9,200	0	0
COHEN & STEERS PR SEC & INC-I	com	19248x307	219	16,324	SH		OTR		16,324	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	25	1,898	SH		OTR		1,898	0	0
FIDELITY OH MUNICIPAL INCOME F	com	316412105	66	5,336	SH		SOLE		5,336	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	5	406	SH		SOLE		406	0	0
ISHARES BARCLAYS 0-5 YEAR TIPS	com	46429b747	2,515	25,339	SH		SOLE		25,339	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	12,310	144,845	SH		SOLE		144,845	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	16,025	188,547	SH		OTR	1	0	0	188,547
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	61	723	SH		OTR		723	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	11,304	107,527	SH		SOLE		107,527	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	21,910	208,411	SH		OTR	1	0	0	208,411
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	3,293	23,991	SH		SOLE		23,991	0	0
ISHARES BARCLAYS 10-20 YEAR TR	com	464288653	2,550	18,575	SH		OTR	1	0	0	18,575
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	10,916	88,358	SH		SOLE		87,708	0	650
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	32,710	264,776	SH		OTR	1	0	0	264,776
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	56	452	SH		OTR		202	0	250
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	6,267	50,276	SH		SOLE		50,276	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	9,933	79,684	SH		OTR	1	0	0	79,684
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	75	601	SH		OTR		601	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	6,987	64,776	SH		SOLE		64,776	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	3,998	37,061	SH		OTR	1	0	0	37,061
ISHARES BARCLAYS AGENCY BOND F	com	464288166	3,696	32,411	SH		SOLE		32,411	0	0
ISHARES BARCLAYS AGENCY BOND F	com	464288166	4,450	39,023	SH		OTR	1	0	0	39,023
ISHARES BARCLAYS INTERMEDIATE	com	464288638	7,191	66,219	SH		SOLE		66,219	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	13,636	125,559	SH		OTR	1	0	0	125,559
ISHARES BARCLAYS MBS BOND FUND	com	464288588	10,279	93,767	SH		SOLE		93,267	0	500
ISHARES BARCLAYS MBS BOND FUND	com	464288588	9,120	83,196	SH		OTR	1	0	0	83,196
ISHARES BARCLAYS MBS BOND FUND	com	464288588	24	220	SH		OTR		220	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	3,970	35,993	SH		SOLE		35,993	0	0
ISHARES BARCLAYS SHORT TREASUR	com	464288679	91,361	828,223	SH		OTR	1	0	0	828,223
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	13,107	118,414	SH		SOLE		118,414	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	25,415	229,603	SH		OTR	1	0	0	229,603
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	105	950	SH		OTR		0	0	950
ISHARES CORE U.S. AGGREGATE BO	com	464287226	670	6,110	SH		SOLE		6,110	0	0
ISHARES CORE US CREDIT BOND FU	com	464288620	3,509	32,355	SH		SOLE		32,355	0	0
ISHARES CORE US CREDIT BOND FU	com	464288620	22	200	SH		OTR		200	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	3,643	72,210	SH		SOLE		72,210	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	3,409	67,580	SH		OTR	1	0	0	67,580
ISHARES GNMA BOND ETF	com	46429b333	20	400	SH		SOLE		400	0	0
ISHARES GNMA BOND ETF	com	46429b333	51	1,015	SH		OTR	1	0	0	1,015
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	231	2,775	SH		SOLE		2,775	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	4,603	39,649	SH		SOLE		39,449	0	200
ISHARES IBOXX INV GR CORP BD	com	464287242	6,749	58,135	SH		OTR	1	0	0	58,135
ISHARES IBOXX INV GR CORP BD	com	464287242	23	200	SH		OTR		200	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	14	128	SH		SOLE		128	0	0
ISHARES S&P NATIONAL AMT-FREE	com	464288414	3,162	28,865	SH		SOLE		28,865	0	0
ISHARES SHORT-TERM NAT'L AMT-F	com	464288158	1,920	18,124	SH		SOLE		18,124	0	0
MARKET VECTORS LONG MUNICIPAL	com	57060u886	98	5,000	SH		SOLE		5,000	0	0
NUVEEN INSURED MUNICIPAL OPPOR	com	670984103	1,568	111,320	SH		SOLE		111,320	0	0
NUVEEN MUNI VAL FD	com	670928100	1,913	195,035	SH		SOLE		195,035	0	0
NUVEEN PREMIUM INC MUNI FD 2	com	67063w102	546	40,000	SH		SOLE		40,000	0	0
NUVEEN SELECT MATURITIES MUNI	com	67061t101	926	92,204	SH		SOLE		92,204	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	1	57	SH		OTR		57	0	0
NUVEEN VIRGINIA PREM INCOME MU	com	67064r102	115	8,501	SH		SOLE		8,501	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	8	155	SH		OTR		155	0	0
PIMCO TOTAL RETURN FUND-A	com	693390445	0	2	SH		SOLE		2	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	7,446	166,499	SH		SOLE		166,499	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	5,321	118,984	SH		OTR	1	0	0	118,984
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	89	2,000	SH		OTR		0	0	2,000
SPDR BARCLAYS HIGH YIELD	com	78464a417	8	225	SH		SOLE		225	0	0
SPDR BARCLAYS INTL TREASURY BO	com	78464a516	31	600	SH		SOLE		600	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	10,177	417,785	SH		SOLE		417,785	0	0
SPDR NUVEEN BARCLAYS SHORT TER	com	78464a425	284	11,674	SH		OTR		11,674	0	0
THOMPSON BOND FUND	com	884891201	68	6,216	SH		SOLE		6,216	0	0
THORNBURG INTERMED MUNI FD-I	com	885215673	454	32,067	SH		OTR		32,067	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	154	1,300	SH		SOLE		1,300	0	0
VANGUARD GNMA -INV	com	922031307	142	13,251	SH		SOLE		13,251	0	0
VANGUARD INTERMEDIATE-TERM BON	com	921937819	8	100	SH		SOLE		100	0	0
VANGUARD INTERMEDIATE-TERM COR	com	92206C870	59	687	SH		SOLE		687	0	0
VANGUARD INTERMEDIATE TERM BON	com	921937801	26	2,245	SH		SOLE		2,245	0	0
VANGUARD OH LONG-TERM T/E	com	921929204	424	33,693	SH		SOLE		33,693	0	0
VANGUARD SHORT-TERM BOND	com	921937827	2,343	29,141	SH		SOLE		29,141	0	0
VANGUARD SHORT-TERM CORPORATE	com	92206C409	2,710	34,003	SH		SOLE		34,003	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	42	509	SH		SOLE		509	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	422	5,148	SH		OTR		5,148	0	0