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
AARON'S INC	com	002535300	319	12,700	SH		SOLE		12,700	0	0
ABBOTT LABS	com	002824100	17	405	SH		SOLE		405	0	0
ABBVIE INC	com	00287y109	11	200	SH		OTR		200	0	0
ABERDEEN CHILE FD INC	com	00301w105	281	46,700	SH		SOLE		46,700	0	0
ACCO BRANDS CORP	com	00081t108	2,495	277,846	SH		SOLE		277,846	0	0
ACCO BRANDS CORP	com	00081t108	19	2,160	SH		OTR	1	0	0	2,160
ACETO CORP	com	004446100	26	1,100	SH		SOLE		1,100	0	0
ACME UNITED CORP	com	004816104	37	2,265	SH		SOLE		2,265	0	0
ACTIVISION BLIZZARD INC	com	00507v109	87	2,565	SH		SOLE		2,565	0	0
AEGION CORP	com	00770f104	1,439	68,250	SH		SOLE		68,250	0	0
AEP INDUSTRIES	com	001031103	532	8,055	SH		SOLE		8,055	0	0
AES CORP	com	00130h105	8	640	SH		SOLE		640	0	0
AETNA INC	com	00817y108	62,569	556,907	SH		SOLE		556,707	0	200
AETNA INC	com	00817y108	11,736	104,461	SH		OTR	1	0	0	104,461
AETNA INC	com	00817y108	251	2,236	SH		OTR		1,536	0	700
AFLAC INC	com	001055102	696	11,025	SH		SOLE		11,025	0	0
AGCO CORP	com	001084102	1,610	32,395	SH		SOLE		32,395	0	0
AGCO CORP	com	001084102	50	1,000	SH		OTR		0	0	1,000
AIR T INC	com	009207101	5	200	SH		SOLE		200	0	0
AIRCASTLE LTD	com	g0129k104	2,328	104,655	SH		SOLE		104,655	0	0
ALAMO GROUP INC	com	011311107	724	12,998	SH		SOLE		12,998	0	0
ALASKA AIR GROUP INC	com	011659109	144,368	1,760,159	SH		SOLE		1,759,234	0	925
ALASKA AIR GROUP INC	com	011659109	2,514	30,649	SH		OTR	1	0	0	30,649
ALASKA AIR GROUP INC	com	011659109	36	440	SH		OTR		440	0	0
ALON USA ENERGY INC	com	020520102	574	55,595	SH		SOLE		55,595	0	0
ALTRIA GROUP INC	com	02209s103	111	1,771	SH		SOLE		1,771	0	0
AMCON DISTRIBUTING CO	com	02341q205	26	320	SH		SOLE		320	0	0
AMER FINANCIAL GROUP	com	025932104	32,472	461,446	SH		SOLE		460,946	0	500
AMER FINANCIAL GROUP	com	025932104	8,809	125,180	SH		OTR	1	0	0	125,180
AMER FINANCIAL GROUP	com	025932104	141	1,998	SH		OTR		1,998	0	0
AMERCO	com	023586100	68,991	193,085	SH		SOLE		192,935	0	150
AMERCO	com	023586100	3,447	9,647	SH		OTR	1	0	0	9,647
AMERCO	com	023586100	50	140	SH		OTR		140	0	0
AMEREN CORPORATION	com	023608102	1,046	20,880	SH		SOLE		20,880	0	0
AMEREN CORPORATION	com	023608102	50	1,000	SH		OTR		0	0	1,000
AMERICAN AXLE & MFG HOLDINGS	com	024061103	8,540	554,891	SH		SOLE		554,891	0	0
AMERICAN AXLE & MFG HOLDINGS	com	024061103	81	5,295	SH		OTR	1	0	0	5,295
AMERICAN ELECTRIC PR	com	025537101	24,525	369,355	SH		SOLE		368,505	0	850
AMERICAN ELECTRIC PR	com	025537101	14,604	219,938	SH		OTR	1	0	0	219,938
AMERICAN ELECTRIC PR	com	025537101	94	1,420	SH		OTR		720	0	700
AMERICAN RAILCAR IND	com	02916p103	4,973	122,090	SH		SOLE		122,090	0	0
AMERICAN WOODMARK CORP	com	030506109	16,726	224,238	SH		SOLE		224,238	0	0
AMERICAN WOODMARK CORP	com	030506109	2,963	39,729	SH		OTR	1	0	0	39,729
AMERICAN WOODMARK CORP	com	030506109	22	300	SH		OTR		300	0	0
AMGEN INC	com	031162100	790	5,270	SH		SOLE		5,270	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	48,333	1,867,590	SH		SOLE		1,867,590	0	0
AMTRUST FINANCIAL SERVICES	com	032359309	7,924	306,200	SH		OTR	1	0	0	306,200
AMTRUST FINANCIAL SERVICES	com	032359309	10	380	SH		OTR		380	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	988	96,290	SH		SOLE		96,290	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	818	79,728	SH		OTR	1	0	0	79,728
ANTHEM INC	com	036752103	79,851	574,510	SH		SOLE		574,510	0	0
ANTHEM INC	com	036752103	1,353	9,735	SH		OTR	1	0	0	9,735
APPLE INC	com	037833100	30,619	280,935	SH		SOLE		280,260	0	675
APPLE INC	com	037833100	12,822	117,644	SH		OTR	1	0	0	117,644
APPLE INC	com	037833100	94	860	SH		OTR		260	0	600
ARGAN INC	com	04010e109	239	6,800	SH		SOLE		6,800	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	20,282	353,411	SH		SOLE		353,411	0	0
ARGO GROUP INTERNATIONAL	com	g0464b107	853	14,859	SH		OTR	1	0	0	14,859
ARK RESTAURANTS	com	040712101	22	1,060	SH		SOLE		1,060	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	45	22,035	SH		SOLE		22,035	0	0
ARROW ELECTRONICS	com	042735100	22,549	350,080	SH		SOLE		350,080	0	0
ARROW ELECTRONICS	com	042735100	1,700	26,396	SH		OTR	1	0	0	26,396
ASBURY AUTOMOTIVE GP	com	043436104	287	4,800	SH		SOLE		4,800	0	0
ASHLAND INC	com	044209104	12	110	SH		SOLE		110	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	45,115	945,811	SH		SOLE		945,811	0	0
ASPEN INSURANCE HOLDINGS LTD	com	g05384105	154	3,230	SH		OTR	1	0	0	3,230
AT&T INC	com	00206r102	64,673	1,651,074	SH		SOLE		1,651,074	0	0
AT&T INC	com	00206r102	4,562	116,454	SH		OTR	1	0	0	116,454
AT&T INC	com	00206r102	104	2,647	SH		OTR		2,647	0	0
AUTOZONE INC	com	053332102	169	212	SH		OTR		212	0	0
AVERY DENNISON CORP	com	053611109	33,450	463,880	SH		SOLE		463,880	0	0
AVERY DENNISON CORP	com	053611109	213	2,955	SH		OTR	1	0	0	2,955
AVISTA CORPORATION	com	05379b107	3,259	79,910	SH		SOLE		79,910	0	0
AVNET INC.	com	053807103	14,301	322,825	SH		SOLE		322,825	0	0
AVNET INC.	com	053807103	160	3,605	SH		OTR	1	0	0	3,605
BARRICK GOLD CORP F	com	067901108	7,108	523,430	SH		SOLE		523,430	0	0
BARRICK GOLD CORP F	com	067901108	12,387	912,175	SH		OTR	1	0	0	912,175
BARRICK GOLD CORP F	com	067901108	167	12,271	SH		OTR		12,271	0	0
BERKSHIRE HATHAWAY-A	com	084670108	213	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	14	100	SH		SOLE		100	0	0
BEST BUY INC	com	086516101	13,276	409,240	SH		SOLE		409,240	0	0
BLACKROCK ENHANCED EQUITY DIVI	com	09251a104	16	2,100	SH		SOLE		2,100	0	0
BLACKROCK RES AND CMMDIT	com	09257a108	1,662	230,464	SH		SOLE		230,464	0	0
BRISTOL-MYERS SQUIBB	com	110122108	38	600	SH		SOLE		600	0	0
BT GROUP PLC F ADR 1 ADR REPS	com	05577e101	16,867	525,779	SH		SOLE		525,779	0	0
CAL MAINE FOODS INC	com	128030202	10,491	202,096	SH		SOLE		202,096	0	0
CAL MAINE FOODS INC	com	128030202	844	16,255	SH		OTR	1	0	0	16,255
CAPITAL ONE FINANCIAL CORP	com	14040h105	727	10,485	SH		SOLE		10,485	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	799	11,535	SH		OTR	1	0	0	11,535
CARDTRONICS INC	com	14161h108	2,844	79,035	SH		SOLE		79,035	0	0
CAROLINA BANK HOLDINGS INC	com	143785103	27	1,585	SH		SOLE		1,585	0	0
CASCADE MICROTECH	com	147322101	3,505	169,980	SH		SOLE		169,980	0	0
CATO CORP CLASS A	com	149205106	17,381	450,870	SH		SOLE		450,870	0	0
CATO CORP CLASS A	com	149205106	4,993	129,525	SH		OTR	1	0	0	129,525
CATO CORP CLASS A	com	149205106	19	500	SH		OTR		500	0	0
CBL & ASSOCIATES PPT REIT	com	124830100	378	31,740	SH		SOLE		31,740	0	0
CELANESE CORP-SERIES A	com	150870103	42,842	654,076	SH		SOLE		653,576	0	500
CELANESE CORP-SERIES A	com	150870103	13,550	206,874	SH		OTR	1	0	0	206,874
CELANESE CORP-SERIES A	com	150870103	17	260	SH		OTR		260	0	0
CEMTREX INC	com	15130g303	27	13,300	SH		SOLE		13,300	0	0
CENTERPOINT ENERGY	com	15189t107	1,073	51,310	SH		SOLE		51,310	0	0
CENTERPOINT ENERGY	com	15189t107	812	38,815	SH		OTR	1	0	0	38,815
CHEVRON CORPORATION	com	166764100	3,188	33,415	SH		SOLE		32,415	0	1,000
CHEVRON CORPORATION	com	166764100	12,728	133,412	SH		OTR	1	0	0	133,412
CHUBB LTD F	com	h1467j104	19,651	164,930	SH		SOLE		164,580	0	350
CHUBB LTD F	com	h1467j104	9,720	81,578	SH		OTR	1	0	0	81,578
CHUBB LTD F	com	h1467j104	83	700	SH		OTR		200	0	500
CINER RESOURCES LP LP	com	172464109	1,876	72,540	SH		SOLE		72,540	0	0
CISCO SYSTEMS INC	com	17275r102	8,129	285,519	SH		SOLE		284,719	0	800
CISCO SYSTEMS INC	com	17275r102	14,695	516,165	SH		OTR	1	0	0	516,165
CISCO SYSTEMS INC	com	17275r102	84	2,950	SH		OTR		1,200	0	1,750
CIVISTA BANCSHARES INC	com	178867107	12	1,130	SH		SOLE		1,130	0	0
CLECO CORPORATION	com	12561w105	305	5,530	SH		SOLE		5,530	0	0
CMS ENERGY CORP	com	125896100	509	12,000	SH		SOLE		12,000	0	0
COCA COLA BOTTLG CO	com	191098102	5,368	33,600	SH		SOLE		33,600	0	0
COCA COLA ENT	com	19122t109	638	12,570	SH		SOLE		12,570	0	0
CODORUS VALLEY BANCORP INC	com	192025104	21	1,061	SH		SOLE		1,061	0	0
COFFEE HOLDING CO INC	com	192176105	7	1,890	SH		SOLE		1,890	0	0
COHU INC	com	192576106	3,195	268,920	SH		SOLE		268,920	0	0
COHU INC	com	192576106	17	1,440	SH		OTR	1	0	0	1,440
COMCAST CORPORATION CLASS A	com	20030n101	48	780	SH		SOLE		780	0	0
CONOCOPHILLIPS	com	20825c104	46	1,150	SH		SOLE		1,150	0	0
CONVERGYS CORP	com	212485106	5,382	193,806	SH		SOLE		193,806	0	0
CONVERGYS CORP	com	212485106	188	6,760	SH		OTR	1	0	0	6,760
CONVERGYS CORP	com	212485106	43	1,550	SH		OTR		1,550	0	0
COOPER TIRE & RUBBER	com	216831107	22,312	602,690	SH		SOLE		602,690	0	0
COOPER TIRE & RUBBER	com	216831107	666	17,995	SH		OTR	1	0	0	17,995
COOPER TIRE & RUBBER	com	216831107	10	260	SH		OTR		260	0	0
CORE MOLDING TECHNOLOGIES INC	com	218683100	32	2,529	SH		SOLE		2,529	0	0
CORNING INC	com	219350105	4,818	230,620	SH		SOLE		230,620	0	0
COVENANT TRANSPORTATION GROUP	com	22284p105	3,087	127,600	SH		SOLE		127,600	0	0
CROWN HOLDINGS INC	com	228368106	383	7,725	SH		SOLE		7,725	0	0
CSG SYSTEMS INTL INC	com	126349109	2,343	51,875	SH		SOLE		51,875	0	0
CSG SYSTEMS INTL INC	com	126349109	1,143	25,304	SH		OTR	1	0	0	25,304
CTI INDUSTRIES CORP	com	125961300	5	700	SH		SOLE		700	0	0
CULP INC	com	230215105	2,036	77,655	SH		SOLE		77,655	0	0
CVS CAREMARK CORP	com	126650100	3,161	30,476	SH		SOLE		30,251	0	225
CVS CAREMARK CORP	com	126650100	9,924	95,670	SH		OTR	1	0	0	95,670
CVS CAREMARK CORP	com	126650100	186	1,795	SH		OTR		1,095	0	700
DANA HOLDING CORP	com	235825205	544	38,600	SH		SOLE		38,600	0	0
DATA I/O CORP	com	237690102	24	9,150	SH		SOLE		9,150	0	0
DE LUXE CORP	com	248019101	70,686	1,131,157	SH		SOLE		1,131,157	0	0
DE LUXE CORP	com	248019101	33	530	SH		OTR		530	0	0
DE LUXE CORP	com	248019101	299	4,785	SH		OTR	1	0	0	4,785
DEERE & COMPANY	com	244199105	6,918	89,860	SH		SOLE		89,860	0	0
DELEK US HOLDINGS	com	246647101	70	4,565	SH		SOLE		4,565	0	0
DELTA AIR LINES INC	com	247361702	23,827	489,466	SH		SOLE		489,466	0	0
DELTA AIR LINES INC	com	247361702	56	1,153	SH		OTR		1,153	0	0
DIEBOLD INCORPORATED	com	253651103	17	600	SH		SOLE		600	0	0
DILLARDS INC CLASS A	com	254067101	12,192	143,590	SH		SOLE		143,590	0	0
DOW CHEMICAL	com	260543103	2,923	57,477	SH		SOLE		56,977	0	500
DR PEPPER SNAPPLE GROUP INC	com	26138e109	88,103	985,269	SH		SOLE		985,269	0	0
DR PEPPER SNAPPLE GROUP INC	com	26138e109	16,355	182,904	SH		OTR	1	0	0	182,904
DR PEPPER SNAPPLE GROUP INC	com	26138e109	44	490	SH		OTR		490	0	0
DST SYSTEMS INC	com	233326107	30,270	268,424	SH		SOLE		268,424	0	0
DST SYSTEMS INC	com	233326107	229	2,028	SH		OTR		2,028	0	0
DST SYSTEMS INC	com	233326107	20	175	SH		OTR	1	0	0	175
DTE ENERGY COMPANY	com	233331107	15,318	168,960	SH		SOLE		168,560	0	400
DTE ENERGY COMPANY	com	233331107	10,325	113,886	SH		OTR	1	0	0	113,886
EASTMAN CHEMICAL COMPANY	com	277432100	133	1,847	SH		SOLE		1,847	0	0
EATON VANCE RISK-MANAGED DIVER	com	27829g106	726	76,550	SH		SOLE		76,550	0	0
EATON VANCE TAX ADV GLOBAL DIV	com	27828u106	60	2,800	SH		SOLE		2,800	0	0
EDISON INTERNATIONAL	com	281020107	18,072	251,378	SH		SOLE		251,378	0	0
EDISON INTERNATIONAL	com	281020107	16,443	228,731	SH		OTR	1	0	0	228,731
EDISON INTERNATIONAL	com	281020107	15	210	SH		OTR		210	0	0
EL PASO ELECTRIC CO	com	283677854	31	675	SH		SOLE		675	0	0
ELI LILLY & CO	com	532457108	41,054	570,116	SH		SOLE		569,516	0	600
ELI LILLY & CO	com	532457108	12,971	180,130	SH		OTR	1	0	0	180,130
ELI LILLY & CO	com	532457108	6	80	SH		OTR		80	0	0
ENDURANCE SPECALTY F	com	g30397106	14,977	229,216	SH		SOLE		229,216	0	0
ENDURANCE SPECALTY F	com	g30397106	1,232	18,849	SH		OTR	1	0	0	18,849
EPLUS INC	com	294268107	8,597	106,783	SH		SOLE		106,783	0	0
EQUIFAX INC	com	294429105	1,712	14,980	SH		SOLE		14,980	0	0
EQUIFAX INC	com	294429105	4,659	40,762	SH		OTR	1	0	0	40,762
EVER-GLORY INTERNATIONAL GROUP	com	299766204	5	2,650	SH		SOLE		2,650	0	0
EXELON CORPORATION	com	30161n101	788	21,975	SH		SOLE		21,975	0	0
EXPRESS INC	com	30219e103	11,158	521,181	SH		SOLE		521,181	0	0
EXPRESS INC	com	30219e103	12,148	567,376	SH		OTR	1	0	0	567,376
EXPRESS INC	com	30219e103	86	4,000	SH		OTR		1,000	0	3,000
EXXON MOBIL CORP	com	30231g102	19,999	239,257	SH		SOLE		238,282	0	975
EXXON MOBIL CORP	com	30231g102	12,615	150,918	SH		OTR	1	0	0	150,918
EXXON MOBIL CORP	com	30231g102	42	500	SH		OTR		500	0	0
FBL FINANCIAL GRP-A	com	30239f106	6,790	110,368	SH		SOLE		110,368	0	0
FEDEX CORP	com	31428x106	2,243	13,785	SH		SOLE		13,785	0	0
FEDEX CORP	com	31428x106	12,158	74,717	SH		OTR	1	0	0	74,717
FEDEX CORP	com	31428x106	98	600	SH		OTR		150	0	450
FIFTH THIRD BANCORP	com	316773100	8,818	528,355	SH		SOLE		528,355	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	124	5,500	SH		SOLE		5,500	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	229	6,000	SH		SOLE		6,000	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	71	1,850	SH		OTR	1	0	0	1,850
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	12	272	SH		SOLE		272	0	0
FIRST WEST VIRGINIA BANCORP	com	337493100	10	580	SH		SOLE		580	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	10	10,545	SH		SOLE		10,545	0	0
FLEXSTEEL INDS	com	339382103	6,069	138,949	SH		SOLE		138,949	0	0
FOOT LOCKER INC	com	344849104	55,134	854,786	SH		SOLE		854,786	0	0
FOOT LOCKER INC	com	344849104	13,821	214,283	SH		OTR	1	0	0	214,283
FOOT LOCKER INC	com	344849104	10	150	SH		OTR		150	0	0
FORD MOTOR COMPANY	com	345370860	8,913	660,216	SH		SOLE		660,216	0	0
FORD MOTOR COMPANY	com	345370860	38	2,778	SH		OTR		2,778	0	0
FORMFACTOR INC	com	346375108	846	116,406	SH		SOLE		112,406	0	4,000
FORMFACTOR INC	com	346375108	9	1,200	SH		OTR		1,200	0	0
G & K SERVICES INC - CL A	com	361268105	18	250	SH		SOLE		250	0	0
GENERAL ELECTRIC CO	com	369604103	181	5,700	SH		SOLE		5,700	0	0
GENERAL MOTORS CORP	com	37045v100	53	1,686	SH		SOLE		1,686	0	0
GLOBAL BRASS & COPPER HOLDINGS	com	37953g103	3,639	145,835	SH		SOLE		145,835	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	1,739	90,001	SH		SOLE		90,001	0	0
GLOBAL X MSCI ARGENTINA ETF	com	37950e259	510	26,422	SH		OTR	1	0	0	26,422
GLOBALSCAPE INC	com	37940g109	59	15,575	SH		SOLE		15,575	0	0
GOLD TRUST SPDR	com	78463v107	23,117	196,510	SH		SOLE		196,510	0	0
GOLD TRUST SPDR	com	78463v107	685	5,823	SH		OTR	1	0	0	5,823
GOLD TRUST SPDR	com	78463v107	14	120	SH		OTR		120	0	0
GOLDEN ENTERPRISES	com	381010107	55	10,821	SH		SOLE		10,821	0	0
GOLDMAN SACHS GROUP	com	38141g104	30,468	194,091	SH		SOLE		194,091	0	0
GOLDMAN SACHS GROUP	com	38141g104	11,084	70,607	SH		OTR	1	0	0	70,607
GOLDMAN SACHS GROUP	com	38141g104	6	40	SH		OTR		40	0	0
GOODYEAR TIRE & RUBBER CO	com	382550101	47,884	1,451,901	SH		SOLE		1,451,101	0	800
GOODYEAR TIRE & RUBBER CO	com	382550101	19,167	581,156	SH		OTR	1	0	0	581,156
GOODYEAR TIRE & RUBBER CO	com	382550101	109	3,294	SH		OTR		3,294	0	0
GREAT PLAINS ENERGY	com	391164100	5	150	SH		SOLE		150	0	0
GREENBRIER COMPANIES INC	com	393657101	101	3,670	SH		SOLE		3,670	0	0
GRUPO FINAC GALICIA F ADR 1 AD	com	399909100	497	17,575	SH		SOLE		17,225	0	350
GTX INC	com	40052b108	3	5,400	SH		SOLE		5,400	0	0
GULF RESOURCES INC	com	40251w309	52	32,440	SH		SOLE		32,440	0	0
HACKETT GROUP INC/THE	com	404609109	2,161	142,950	SH		SOLE		142,950	0	0
HALLIBURTON CO	com	406216101	46	1,300	SH		SOLE		1,300	0	0
HANESBRANDS INC	com	410345102	7,163	252,740	SH		SOLE		250,240	0	2,500
HANESBRANDS INC	com	410345102	68	2,390	SH		OTR		390	0	2,000
HANOVER INSURANCE GROUP INC/	com	410867105	3,462	38,370	SH		SOLE		38,370	0	0
HAWAIIAN HOLDINGS INC	com	419879101	45,232	958,515	SH		SOLE		958,515	0	0
HAWAIIAN HOLDINGS INC	com	419879101	5,899	125,000	SH		OTR	1	0	0	125,000
HEADWATERS INC	com	42210p102	3,024	152,425	SH		SOLE		152,425	0	0
HELEN OF TROY LTD F	com	g4388n106	20,870	201,273	SH		SOLE		200,323	0	950
HELEN OF TROY LTD F	com	g4388n106	16,143	155,685	SH		OTR	1	0	0	155,685
HELEN OF TROY LTD F	com	g4388n106	125	1,210	SH		OTR		510	0	700
HERSHA HOSPITY TR REIT	com	427825500	121	5,687	SH		SOLE		5,687	0	0
HIGHWAY HOLDINGS LTD	com	g4481u106	15	3,250	SH		SOLE		3,250	0	0
HMN FINANCIAL INC	com	40424g108	21	1,900	SH		SOLE		1,900	0	0
HOLLYFRONTIER CORP	com	436106108	14,221	402,632	SH		SOLE		402,232	0	400
HOLLYFRONTIER CORP	com	436106108	1,024	28,978	SH		OTR	1	0	0	28,978
HOLLYSYS AUTO TECH LTD F	com	g45667105	259	12,325	SH		SOLE		12,325	0	0
HOLLYSYS AUTO TECH LTD F	com	g45667105	381	18,121	SH		OTR	1	0	0	18,121
HOME DEPOT INC	com	437076102	1,205	9,030	SH		SOLE		8,730	0	300
HOME DEPOT INC	com	437076102	33	250	SH		OTR		250	0	0
HUNTINGTION BANCSHARES INC	com	446150104	32	3,397	SH		SOLE		3,397	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	2,729	19,925	SH		SOLE		19,450	0	475
HUNTINGTON INGALLS INDUSTRIES	com	446413106	745	5,440	SH		OTR	1	0	0	5,440
IDACORP INCORPORATED	com	451107106	12,803	171,645	SH		SOLE		171,645	0	0
IDACORP INCORPORATED	com	451107106	3,555	47,657	SH		OTR	1	0	0	47,657
INDIA FUND INC	com	454089103	1,014	44,154	SH		SOLE		43,554	0	600
INDIA FUND INC	com	454089103	5,505	239,778	SH		OTR	1	0	0	239,778
INDUSTRIAS BACHOCO SAB SP AD	com	456463108	26	500	SH		SOLE		500	0	0
INGLES MARKETS INC CLASS A	com	457030104	13,065	348,390	SH		SOLE		348,390	0	0
INGRAM MICRO INC-CL A	com	457153104	2,036	56,705	SH		SOLE		56,705	0	0
INGRAM MICRO INC-CL A	com	457153104	58	1,603	SH		OTR		1,603	0	0
INGREDION INC	com	457187102	3,501	32,783	SH		SOLE		32,783	0	0
INGREDION INC	com	457187102	146	1,367	SH		OTR	1	0	0	1,367
INNOSPEC INC	com	45768s105	13,793	318,105	SH		SOLE		318,105	0	0
INNOSPEC INC	com	45768s105	4,189	96,604	SH		OTR	1	0	0	96,604
INSIGHT ENTERPRISES	com	45765u103	8,942	312,212	SH		SOLE		312,212	0	0
INSIGHT ENTERPRISES	com	45765u103	57	2,000	SH		OTR		0	0	2,000
INSIGHT ENTERPRISES	com	45765u103	27	930	SH		OTR	1	0	0	930
INTEL CORP	com	458140100	15,067	465,752	SH		SOLE		465,752	0	0
INTEL CORP	com	458140100	3,893	120,349	SH		OTR	1	0	0	120,349
INTEL CORP	com	458140100	19	600	SH		OTR		600	0	0
INTELIQUENT INC	com	45825n107	2,561	159,535	SH		SOLE		159,535	0	0
INTELIQUENT INC	com	45825n107	17	1,045	SH		OTR	1	0	0	1,045
INTERNATIONAL PAPER CO	com	460146103	459	11,185	SH		SOLE		11,185	0	0
INTEST CORP	com	461147100	29	7,475	SH		SOLE		7,475	0	0
INTL BUSINESS MACH	com	459200101	152	1,005	SH		SOLE		1,005	0	0
INUVO INC	com	46122w204	46	25,740	SH		SOLE		25,740	0	0
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	3,342	126,850	SH		SOLE		126,250	0	600
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	5,750	218,223	SH		OTR	1	0	0	218,223
ISHARE MSCI ALL PERU CAPPED IN	com	464289842	305	11,580	SH		OTR		11,580	0	0
ISHARE MSCI JAPAN	com	464286848	23	2,000	SH		SOLE		2,000	0	0
ISHARE MSCI MALAYSIA	com	464286830	16	1,750	SH		SOLE		1,750	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	611	5,925	SH		SOLE		5,925	0	0
ISHARES CORE S&P 500	com	464287200	762	3,685	SH		SOLE		3,685	0	0
ISHARES DJ US HOME CONSTRUCT	com	464288752	103	3,800	SH		SOLE		3,800	0	0
ISHARES DJ US TELECOMMUNICATIO	com	464287713	148	4,820	SH		SOLE		4,820	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	143	1,160	SH		SOLE		1,160	0	0
ISHARES FTSE CHINA 25 INDEX	com	464287184	34	1,000	SH		SOLE		1,000	0	0
ISHARES GOLD ETF	com	464285105	1,894	159,400	SH		SOLE		159,400	0	0
ISHARES GOLD ETF	com	464285105	2,821	237,433	SH		OTR	1	0	0	237,433
ISHARES MIDCAP VALUE	com	464287705	251	2,025	SH		SOLE		2,025	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	54	2,050	SH		SOLE		2,050	0	0
ISHARES MSCI BRAZILCAPPED IND	com	464286400	293	11,132	SH		OTR		11,132	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	2,106	88,844	SH		SOLE		88,844	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	2,548	69,050	SH		SOLE		69,050	0	0
ISHARES MSCI CHILE CAPPED INV	com	464286640	523	14,168	SH		OTR	1	0	0	14,168
ISHARES MSCI FRANCE ETF IV	com	464286707	29	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI GERMANY	com	464286806	521	20,250	SH		SOLE		20,250	0	0
ISHARES MSCI GERMANY	com	464286806	481	18,681	SH		OTR	1	0	0	18,681
ISHARES MSCI HONG KONG INDEX F	com	464286871	23	1,150	SH		SOLE		1,150	0	0
ISHARES MSCI INDONESIA ETF	com	46429b309	39	1,655	SH		SOLE		1,655	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	1,405	34,953	SH		SOLE		34,953	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	508	12,640	SH		OTR	1	0	0	12,640
ISHARES MSCI ITALY CAPPED ETF	com	464286855	11	900	SH		SOLE		900	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	187	3,484	SH		SOLE		3,484	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	21	500	SH		SOLE		500	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	2,214	60,415	SH		SOLE		60,415	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	99	4,875	SH		SOLE		4,875	0	0
ISHARES MSCI RUSSIA	com	46434g806	6	500	SH		SOLE		500	0	0
ISHARES MSCI SINGAPORE INDEX F	com	464286673	178	16,370	SH		SOLE		16,370	0	0
ISHARES MSCI SOUTH KOREA CAPPE	com	464286772	201	3,800	SH		SOLE		3,800	0	0
ISHARES MSCI SPAIN CAPPED ETF	com	464286764	11	400	SH		SOLE		400	0	0
ISHARES MSCI TAIWAN ETF	com	464286731	28	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	3,713	33,560	SH		SOLE		33,560	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	798	7,214	SH		OTR	1	0	0	7,214
ISHARES RUSSELL 2000 VALUE	com	464287630	121	1,300	SH		SOLE		1,300	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	29,730	319,058	SH		OTR	1	0	0	319,058
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	43	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	16,202	1,103,648	SH		SOLE		1,103,648	0	0
ISHARES SILVER TRUST ETF	com	46428q109	1,097	74,702	SH		OTR	1	0	0	74,702
ISHARES SILVER TRUST ETF	com	46428q109	11	775	SH		OTR		775	0	0
ISHARES SP 500 VALUE	com	464287408	442	4,920	SH		SOLE		4,920	0	0
ISHARES SWEDEN	com	464286756	12	420	SH		SOLE		420	0	0
ISHARES SWEDEN	com	464286756	90	3,041	SH		OTR	1	0	0	3,041
ISHARES SWITZERLAND INDEX FUND	com	464286749	1,544	51,920	SH		SOLE		51,920	0	0
ISHR DJSELECT DIVID	com	464287168	25	300	SH		SOLE		300	0	0
J. C. PENNEY CO INC	com	708160106	26	2,307	SH		OTR		2,307	0	0
JAPAN SMALLER CAP FD	com	47109u104	10	1,000	SH		SOLE		1,000	0	0
JARDEN CORP	com	471109108	30,132	511,152	SH		SOLE		509,852	0	1,300
JARDEN CORP	com	471109108	11,866	201,284	SH		OTR	1	0	0	201,284
JARDEN CORP	com	471109108	116	1,961	SH		OTR		700	0	1,261
JEWETT-CAMERON TRADING LTD	com	47733c207	18	1,600	SH		SOLE		1,600	0	0
JOHNSON & JOHNSON	com	478160104	44	410	SH		SOLE		410	0	0
JOHNSON & JOHNSON	com	478160104	12	115	SH		OTR		115	0	0
JPMORGAN CHASE & CO	com	46625h100	28,824	486,729	SH		SOLE		486,729	0	0
JUNIPER NETWORKS INC	com	48203r104	37	1,468	SH		OTR		1,468	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	11	400	SH		SOLE		400	0	0
KEY TRONIC CORP	com	493144109	10	1,330	SH		SOLE		1,330	0	0
KEYCORP	com	493267108	14,402	1,304,520	SH		SOLE		1,304,520	0	0
KIMBERLY-CLARK CORP	com	494368103	108	800	SH		SOLE		800	0	0
KOREA ELEC POWER CORP-SP ADR	com	500631106	52	2,000	SH		SOLE		2,000	0	0
KROGER CO.	com	501044101	56,281	1,471,401	SH		SOLE		1,469,801	0	1,600
KROGER CO.	com	501044101	17,748	464,006	SH		OTR	1	0	0	464,006
KROGER CO.	com	501044101	235	6,138	SH		OTR		6,138	0	0
LEAR CORP	com	521865204	150	1,345	SH		OTR		1,345	0	0
LEIDOS HOLDINGS INC	com	525327102	4,747	94,327	SH		SOLE		94,327	0	0
LENDINGTREE INC	com	52603b107	2,325	23,775	SH		SOLE		23,775	0	0
LENNAR CORP CLASS A	com	526057104	5,596	115,706	SH		SOLE		115,006	0	700
LENNAR CORP CLASS A	com	526057104	13,206	273,075	SH		OTR	1	0	0	273,075
LENNAR CORP CLASS A	com	526057104	19	400	SH		OTR		400	0	0
LEXMARK INT'L INC -A	com	529771107	5,885	176,030	SH		SOLE		176,030	0	0
LOCKHEED MARTIN	com	539830109	66,650	300,904	SH		SOLE		300,404	0	500
LOCKHEED MARTIN	com	539830109	278	1,257	SH		OTR		857	0	400
LOGITECH INTERNATIONAL SA	com	h50430232	24	1,500	SH		SOLE		1,500	0	0
LOWES COMPANIES INC	com	548661107	61	800	SH		SOLE		800	0	0
LOWES COMPANIES INC	com	548661107	122	1,604	SH		OTR		1,604	0	0
LUFTHANSA-SPONS ADR	com	251561304	11	700	SH		SOLE		700	0	0
LYDALL INC	com	550819106	10,850	333,630	SH		SOLE		333,630	0	0
LYDALL INC	com	550819106	4,118	126,622	SH		OTR	1	0	0	126,622
LYDALL INC	com	550819106	26	800	SH		OTR		800	0	0
MACY'S INC	com	55616p104	8,702	197,360	SH		SOLE		197,360	0	0
MACY'S INC	com	55616p104	0	0	SH		OTR	1	0	0	0
MAGNA INTL INC CL A	com	559222401	48,086	1,119,314	SH		SOLE		1,118,814	0	500
MAGNA INTL INC CL A	com	559222401	13,645	317,626	SH		OTR	1	0	0	317,626
MAGNA INTL INC CL A	com	559222401	79	1,850	SH		OTR		600	0	1,250
MAGYAR TELEKOM TELE-SP ADR	com	559776109	25	3,000	SH		SOLE		3,000	0	0
MAINSOURCE FINANCIAL GROUP I	com	56062y102	4,074	193,175	SH		SOLE		193,175	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	55	12,550	SH		SOLE		12,550	0	0
MANPOWER INC	com	56418h100	9,480	116,433	SH		SOLE		116,433	0	0
MANPOWER INC	com	56418h100	1,065	13,080	SH		OTR	1	0	0	13,080
MANPOWER INC	com	56418h100	91	1,116	SH		OTR		1,116	0	0
MARKET VECTORS AFRICA INDEX	com	57060u787	25	1,300	SH		SOLE		1,300	0	0
MARKET VECTORS AGRIBUSINESS ET	com	57060u605	100	2,150	SH		SOLE		2,150	0	0
MARKET VECTORS GOLD MINERS ETF	com	57060u100	1,435	71,880	SH		SOLE		71,880	0	0
MARKET VECTORS INDONESIA INDEX	com	57060u753	85	4,050	SH		SOLE		4,050	0	0
MARKET VECTORS JR GOLD MINER E	com	57061r544	1,219	43,765	SH		SOLE		43,765	0	0
MARKET VECTORS JR GOLD MINER E	com	57061r544	48	1,720	SH		OTR		220	0	1,500
MASTECH HOLDINGS INC	com	57633b100	19	2,656	SH		SOLE		2,656	0	0
MATRIX SERVICE COMPANY	com	576853105	601	33,973	SH		SOLE		33,973	0	0
MATSON INC	com	57686g105	14,339	356,958	SH		SOLE		356,958	0	0
MBT FINANCIAL CORP	com	578877102	31	3,795	SH		SOLE		3,795	0	0
MEDTRONIC PLC	com	g5960l103	16	215	SH		SOLE		215	0	0
MERCK & CO INC	com	58933y105	36,254	685,192	SH		SOLE		685,192	0	0
MERITAGE HOMES CORP	com	59001a102	223	6,120	SH		SOLE		6,120	0	0
MERITOR INC	com	59001k100	61	7,550	SH		SOLE		7,550	0	0
MICROSOFT CORP	com	594918104	12	212	SH		SOLE		212	0	0
MICROSOFT CORP	com	594918104	57	1,040	SH		OTR		1,040	0	0
MIDCAP SPDR TR SER 1	com	78467y107	394	1,500	SH		SOLE		1,500	0	0
MOODYS CORP	com	615369105	471	4,880	SH		SOLE		4,880	0	0
MULTI COLOR CORP	com	625383104	10	190	SH		SOLE		190	0	0
MUTUALFIRST FINL INC	com	62845b104	489	19,385	SH		SOLE		19,385	0	0
MYLAN NV	com	n59465109	677	14,600	SH		SOLE		14,600	0	0
NACCO INDUSTRIES-CL A	com	629579103	917	15,970	SH		SOLE		15,970	0	0
NATIONAL FUEL GAS CO	com	636180101	10	209	SH		SOLE		209	0	0
NATIONAL HEALTHCARE	com	635906100	5,684	91,240	SH		SOLE		91,240	0	0
NATIONAL OILWELL VARCO INC	com	637071101	1,378	44,300	SH		SOLE		44,300	0	0
NATIONAL OILWELL VARCO INC	com	637071101	78	2,500	SH		OTR		700	0	1,800
NATURAL ALTERNATIVES INTL	com	638842302	35	2,575	SH		SOLE		2,575	0	0
NATURAL HEALTH TREND	com	63888p406	4,925	148,556	SH		SOLE		148,556	0	0
NCI INC CLASS A	com	62886k104	1,927	137,545	SH		SOLE		137,545	0	0
NEENAH PAPER INC	com	640079109	7,742	121,620	SH		SOLE		120,920	0	700
NEENAH PAPER INC	com	640079109	22	350	SH		OTR		350	0	0
NELNET INC-CL A	com	64031n108	15,627	396,935	SH		SOLE		396,935	0	0
NELNET INC-CL A	com	64031n108	140	3,560	SH		OTR	1	0	0	3,560
NEUSTAR INC-CLASS A	com	64126x201	5,772	234,625	SH		SOLE		232,125	0	2,500
NEUSTAR INC-CLASS A	com	64126x201	34	1,400	SH		OTR		1,400	0	0
NEW IRELAND CF	com	645673104	453	34,885	SH		SOLE		34,885	0	0
NEWELL RUBBERMAID	com	651229106	23,863	538,795	SH		SOLE		538,795	0	0
NEWELL RUBBERMAID	com	651229106	3,549	80,136	SH		OTR	1	0	0	80,136
NEWFIELD EXPLORATION CO	com	651290108	316	9,500	SH		SOLE		9,500	0	0
NEWMONT MINING CORP	com	651639106	33,100	1,245,305	SH		SOLE		1,242,405	0	2,900
NEWMONT MINING CORP	com	651639106	8,518	320,483	SH		OTR	1	0	0	320,483
NEWMONT MINING CORP	com	651639106	104	3,900	SH		OTR		1,700	0	2,200
NEXTERA ENERGY INC	com	65339f101	84	710	SH		SOLE		710	0	0
NISOURCE INC	com	65473p105	488	20,725	SH		SOLE		19,325	0	1,400
NISOURCE INC	com	65473p105	12	500	SH		OTR		500	0	0
NORTHROP GRUMMAN CORP	com	666807102	85,088	429,957	SH		SOLE		429,832	0	125
NORTHROP GRUMMAN CORP	com	666807102	24,727	124,948	SH		OTR	1	0	0	124,948
NORTHROP GRUMMAN CORP	com	666807102	155	783	SH		OTR		783	0	0
NUTRISYSTEM INC	com	67069d108	1,757	84,185	SH		SOLE		84,185	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	com	670699107	26	1,431	SH		SOLE		1,431	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	251	19,700	SH		SOLE		19,700	0	0
OCEAN BIO-CHEM INC	com	674631106	26	11,125	SH		SOLE		11,125	0	0
OMEGA PROTEIN CORP	com	68210p107	4,409	260,272	SH		SOLE		260,272	0	0
OMEGA PROTEIN CORP	com	68210p107	3,306	195,183	SH		OTR	1	0	0	195,183
ORACLE CORP	com	68389x105	82	2,000	SH		SOLE		2,000	0	0
ORBITAL ATK INC	com	68557N103	5,757	66,216	SH		SOLE		65,566	0	650
ORBITAL ATK INC	com	68557N103	12,310	141,593	SH		OTR	1	0	0	141,593
ORBITAL ATK INC	com	68557N103	22	250	SH		OTR		250	0	0
ORBOTECH LTD	com	m75253100	18,136	762,647	SH		SOLE		762,647	0	0
ORBOTECH LTD	com	m75253100	4,639	195,070	SH		OTR	1	0	0	195,070
OTELCO INC-A	com	688823301	13	2,500	SH		SOLE		2,500	0	0
OUTERWALL INC	com	690070107	48	1,300	SH		SOLE		1,300	0	0
P C CONNECTION INC	com	69318j100	5,943	230,275	SH		SOLE		230,275	0	0
P G & E CORP	com	69331c108	6,444	107,910	SH		SOLE		107,910	0	0
P G & E CORP	com	69331c108	10,005	167,539	SH		OTR	1	0	0	167,539
P&F INDUSTRIES CL-A	com	692830508	54	5,650	SH		SOLE		5,650	0	0
PAMPA ENERGIA SA F ADR 1 ADR R	com	697660207	188	8,750	SH		SOLE		8,750	0	0
PATRICK INDUSTRIES	com	703343103	7,566	166,698	SH		SOLE		166,698	0	0
PBF ENERGY INC-CLASS A	com	69318g106	1,768	53,260	SH		SOLE		53,260	0	0
PEOPLES BANCORP NC	com	710577107	14	745	SH		SOLE		745	0	0
PEPSICO INC	com	713448108	33	321	SH		SOLE		321	0	0
PFIZER INCORPORATED	com	717081103	23,697	799,502	SH		SOLE		799,502	0	0
PFIZER INCORPORATED	com	717081103	9	300	SH		OTR		300	0	0
PHARMERICA CORP	com	71714f104	5,447	246,375	SH		SOLE		246,375	0	0
PHILIP MORRIS INTL	com	718172109	48	493	SH		SOLE		493	0	0
PHILLIPS 66	com	718546104	65	747	SH		SOLE		747	0	0
PINNACLE WEST CAPITAL	com	723484101	7,425	98,905	SH		SOLE		98,905	0	0
PINNACLE WEST CAPITAL	com	723484101	10,475	139,537	SH		OTR	1	0	0	139,537
PNC BANK CORP	com	693475105	8,728	103,205	SH		SOLE		103,205	0	0
PNC BANK CORP	com	693475105	7,947	93,968	SH		OTR	1	0	0	93,968
PNM RESOURCES INC	com	69349h107	12,932	383,523	SH		SOLE		383,523	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	22,216	562,566	SH		SOLE		561,966	0	600
PORTLAND GENERAL ELECTRIC CO	com	736508847	75	1,893	SH		OTR	1	0	0	1,893
POST PROPERTIES INC	com	737464107	358	6,000	SH		SOLE		6,000	0	0
PPG INDUSTRIES INC	com	693506107	2,437	21,856	SH		SOLE		21,856	0	0
PPG INDUSTRIES INC	com	693506107	20	175	SH		OTR		175	0	0
PREMIER FINL BANCORP	com	74050m105	1,053	66,795	SH		SOLE		66,795	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	19,040	403,907	SH		SOLE		403,907	0	0
PUBLIC SERVICE ENTERPRISE GP	com	744573106	14,526	308,148	SH		OTR	1	0	0	308,148
PUBLIC SERVICE ENTERPRISE GP	com	744573106	31	650	SH		OTR		650	0	0
RAYTHEON COMPANY	com	755111507	259	2,113	SH		SOLE		2,113	0	0
READING INTL CLASS A	com	755408101	2,147	179,231	SH		SOLE		179,231	0	0
RENAISSANCERE HLDNGS	com	g7496g103	1,598	13,335	SH		SOLE		13,335	0	0
RENAISSANCERE HLDNGS	com	g7496g103	1,056	8,814	SH		OTR	1	0	0	8,814
REPUBLIC SERVICES	com	760759100	256	5,373	SH		SOLE		5,373	0	0
RICHMONT MINES INC F	com	76547t106	3,905	692,460	SH		SOLE		692,460	0	0
RMR GROUP INC-A	com	74967r106	1	43	SH		OTR	1	0	0	43
RR DONNELLEY & SONS	com	257867101	955	58,217	SH		SOLE		58,217	0	0
RYDER SYSTEM INC	com	783549108	8,518	131,490	SH		SOLE		131,490	0	0
S L INDUSTRIES INC	com	784413106	496	14,590	SH		SOLE		14,590	0	0
SANDERSON FARMS INC	com	800013104	3,952	43,819	SH		SOLE		43,819	0	0
SANDERSON FARMS INC	com	800013104	753	8,350	SH		OTR	1	0	0	8,350
SANFILIPPO JOHN B	com	800422107	6,435	93,138	SH		SOLE		93,138	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	18	438	SH		SOLE		438	0	0
SCOR-SP ADR	com	80917q106	14	4,000	SH		SOLE		4,000	0	0
SERVOTRONICS INC.	com	817732100	14	1,865	SH		SOLE		1,865	0	0
SHENANDOAH TELECOMM	com	82312b106	2,887	107,920	SH		SOLE		107,920	0	0
SHENANDOAH TELECOMM	com	82312b106	3,484	130,252	SH		OTR	1	0	0	130,252
SINO-GLOBAL SHIPPING AMERICA L	com	82935v109	4	6,900	SH		SOLE		6,900	0	0
SKECHERS USA INC-CL A	com	830566105	38,206	1,254,701	SH		SOLE		1,253,801	0	900
SKECHERS USA INC-CL A	com	830566105	7,873	258,569	SH		OTR	1	0	0	258,569
SKECHERS USA INC-CL A	com	830566105	85	2,800	SH		OTR		700	0	2,100
SMITH & WESSON HOLDING CORP	com	831756101	11,237	422,145	SH		SOLE		422,145	0	0
SMITH & WESSON HOLDING CORP	com	831756101	3,951	148,433	SH		OTR	1	0	0	148,433
SMITH & WESSON HOLDING CORP	com	831756101	15	550	SH		OTR		550	0	0
SOLAR CAPITAL LTD	com	83413u100	66	3,800	SH		SOLE		3,800	0	0
SOLAR SENIOR CAPITAL LTD	com	83416m105	58	4,000	SH		SOLE		4,000	0	0
SONOCO PRODUCTS CO	com	835495102	6,795	139,910	SH		SOLE		138,910	0	1,000
SONOCO PRODUCTS CO	com	835495102	33	670	SH		OTR		670	0	0
SONOCO PRODUCTS CO	com	835495102	4	90	SH		OTR	1	0	0	90
SOUTHWEST AIRLINES CO	com	844741108	47,112	1,051,598	SH		SOLE		1,051,598	0	0
SOUTHWEST AIRLINES CO	com	844741108	18,738	418,269	SH		OTR	1	0	0	418,269
SOUTHWEST AIRLINES CO	com	844741108	225	5,028	SH		OTR		3,928	0	1,100
SOUTHWEST GEORGIA FINANCIAL CO	com	84502a104	31	2,245	SH		SOLE		2,245	0	0
SPAN-AMERICA MEDICAL SYSTEMS I	com	846396109	37	1,962	SH		SOLE		1,962	0	0
SPARK ENERGY INC-CLASS A	com	846511103	1,005	55,817	SH		SOLE		55,817	0	0
SPDR DOW JONES REIT ETF	com	78464a607	25	260	SH		SOLE		260	0	0
SPDR KWB BANK ETF	com	78464a797	83	2,730	SH		SOLE		2,730	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	2,657	78,520	SH		SOLE		78,520	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,923	56,841	SH		OTR	1	0	0	56,841
SPDR TRUST SERIES I	com	78462f103	822	4,000	SH		SOLE		4,000	0	0
STAR GAS PARTNERS LP LP	com	85512c105	3,231	384,587	SH		SOLE		384,587	0	0
STARRETT L S CO CLASS A	com	855668109	227	21,932	SH		SOLE		21,932	0	0
STRATTEC SECURITY CORP	com	863111100	979	17,051	SH		SOLE		17,051	0	0
STURM RUGER & CO INC	com	864159108	2,155	31,517	SH		SOLE		31,517	0	0
SUMMIT STATE BANK	com	866264203	45	3,360	SH		SOLE		3,360	0	0
SUPERIOR UNIFORM GRP	com	868358102	2,503	140,444	SH		SOLE		140,444	0	0
SUPERVALU INC	com	868536103	29	4,950	SH		SOLE		4,950	0	0
SYMANTEC CORP	com	871503108	2,879	156,655	SH		SOLE		156,655	0	0
SYNNEX CORPORATION	com	87162w100	35,333	381,610	SH		SOLE		381,010	0	600
SYNNEX CORPORATION	com	87162w100	15,878	171,483	SH		OTR	1	0	0	171,483
SYNNEX CORPORATION	com	87162w100	190	2,055	SH		OTR		1,455	0	600
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	50	1,927	SH		SOLE		1,927	0	0
TANDY LEATHER FACTORY INC	com	87538x105	29	4,189	SH		SOLE		4,189	0	0
TATA MOTORS LTD-SPN	com	876568502	93	3,200	SH		SOLE		3,200	0	0
TAYLOR DEVICES INC	com	877163105	49	3,260	SH		SOLE		3,260	0	0
TE CONNECTIVITY LTD	com	h84989104	201	3,248	SH		SOLE		3,248	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	44	1,000	SH		SOLE		1,000	0	0
TELECOM ARGENTNA SA F ADR 1 AD	com	879273209	213	11,900	SH		SOLE		11,900	0	0
TELUS CORP F	com	87971m103	111	3,400	SH		SOLE		3,400	0	0
TERADATA CORP	com	88076w103	10	400	SH		SOLE		400	0	0
TESORO CORP	com	881609101	59,115	687,298	SH		SOLE		687,298	0	0
TESORO CORP	com	881609101	12,909	150,089	SH		OTR	1	0	0	150,089
TESORO CORP	com	881609101	185	2,155	SH		OTR		2,155	0	0
TESSERA TECHNOLOGIES	com	88164l100	285	9,195	SH		SOLE		9,195	0	0
TEVA PHARM INDS LTD F ADR 1 AD	com	881624209	3,077	57,509	SH		SOLE		57,509	0	0
THAI FUND	com	882904105	107	14,200	SH		SOLE		14,200	0	0
TIMBERLAND BANCORP INC	com	887098101	43	3,385	SH		SOLE		3,385	0	0
TIME WARNER INC	com	887317303	406	5,595	SH		SOLE		5,595	0	0
TORCHMARK CORP	com	891027104	11,921	220,102	SH		SOLE		220,102	0	0
TORCHMARK CORP	com	891027104	2,995	55,298	SH		OTR	1	0	0	55,298
TORCHMARK CORP	com	891027104	16	300	SH		OTR		300	0	0
TORO COMPANY	com	891092108	2,464	28,606	SH		SOLE		28,606	0	0
TOWER SEMICONDUCTOR LTD	com	m87915274	10,144	836,983	SH		SOLE		836,983	0	0
TRAVELCENTERS OF AMERICA LLC	com	894174101	1,396	206,150	SH		SOLE		201,150	0	5,000
TRAVELCENTERS OF AMERICA LLC	com	894174101	8	1,200	SH		OTR		1,200	0	0
TRAVELERS COS INC/THE	com	89417e109	85,632	733,713	SH		SOLE		733,063	0	650
TRAVELERS COS INC/THE	com	89417e109	9,468	81,122	SH		OTR	1	0	0	81,122
TRAVELERS COS INC/THE	com	89417e109	93	800	SH		OTR		300	0	500
TRINITY INDUSTRIES	com	896522109	463	25,288	SH		SOLE		25,288	0	0
TSAKOS ENERGY NAVIGATION LTD	com	g9108l108	6,891	1,115,045	SH		SOLE		1,115,045	0	0
TSAKOS ENERGY NAVIGATION LTD	com	g9108l108	2,582	417,789	SH		OTR	1	0	0	417,789
U G I CORPORATION	com	902681105	10,903	270,604	SH		SOLE		270,604	0	0
U G I CORPORATION	com	902681105	587	14,563	SH		OTR	1	0	0	14,563
UNIFI INC	com	904677200	211	9,230	SH		SOLE		9,230	0	0
UNIFI INC	com	904677200	55	2,395	SH		OTR	1	0	0	2,395
UNITED RENTALS INC	com	911363109	236	3,800	SH		SOLE		3,800	0	0
UNITEDHEALTH GROUP	com	91324p102	57,681	447,486	SH		SOLE		447,486	0	0
UNITEDHEALTH GROUP	com	91324p102	8,735	67,763	SH		OTR	1	0	0	67,763
UNITEDHEALTH GROUP	com	91324p102	75	582	SH		OTR		582	0	0
UNIVERSAL FOREST PRD	com	913543104	15,052	175,391	SH		SOLE		175,091	0	300
UNIVERSAL FOREST PRD	com	913543104	60	700	SH		OTR		0	0	700
UNUM GROUP	com	91529y106	12,931	418,218	SH		SOLE		418,218	0	0
UNUM GROUP	com	91529y106	1,077	34,845	SH		OTR	1	0	0	34,845
US BANCORP	com	902973304	162	4,000	SH		SOLE		4,000	0	0
VALERO ENERGY CORP	com	91913y100	58,424	910,880	SH		SOLE		909,880	0	1,000
VALERO ENERGY CORP	com	91913y100	11,042	172,158	SH		OTR	1	0	0	172,158
VALERO ENERGY CORP	com	91913y100	80	1,250	SH		OTR		250	0	1,000
VALIDUS HOLDINGS LTD	com	g9319h102	330	7,000	SH		SOLE		7,000	0	0
VALIDUS HOLDINGS LTD	com	g9319h102	123	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	com	92230y104	14	940	SH		SOLE		940	0	0
VECTREN CORPORATION	com	92240g101	1,701	33,635	SH		SOLE		33,635	0	0
VECTREN CORPORATION	com	92240g101	51	1,000	SH		OTR		0	0	1,000
VECTREN CORPORATION	com	92240g101	15	300	SH		OTR	1	0	0	300
VERIZON COMMUNICAT	com	92343v104	8,974	165,941	SH		SOLE		165,941	0	0
VIRCO MFG CORPORATION	com	927651109	21	6,925	SH		SOLE		6,925	0	0
VISTA OUTDOOR INC	com	928377100	2,912	56,101	SH		SOLE		56,101	0	0
VISTA OUTDOOR INC	com	928377100	4,837	93,172	SH		OTR	1	0	0	93,172
VISTA OUTDOOR INC	com	928377100	5	100	SH		OTR		100	0	0
VONAGE HOLDINGS CORP	com	92886t201	16,950	3,709,047	SH		SOLE		3,709,047	0	0
VONAGE HOLDINGS CORP	com	92886t201	5,047	1,104,328	SH		OTR	1	0	0	1,104,328
VONAGE HOLDINGS CORP	com	92886t201	9	1,950	SH		OTR		1,950	0	0
WAL-MART STORES INC	com	931142103	31	450	SH		OTR		450	0	0
WALGREENS BOOTS ALLIANCE INC	com	931427108	211	2,500	SH		SOLE		2,500	0	0
WALT DISNEY CO	com	254687106	10	100	SH		SOLE		100	0	0
WAYSIDE TECHNOLOGY	com	946760105	227	13,290	SH		SOLE		13,290	0	0
WEC ENERGY GROUP, INC	com	92939u106	78	1,298	SH		SOLE		1,298	0	0
WELLS FARGO & CO	com	949746101	22	450	SH		SOLE		450	0	0
WESTAR ENERGY INC	com	95709t100	7,104	143,190	SH		SOLE		143,190	0	0
WESTERN DIGITAL CORP	com	958102105	11,968	253,350	SH		SOLE		253,350	0	0
WESTLAKE CHEMICAL CO	com	960413102	321	6,925	SH		SOLE		6,925	0	0
WESTROCK CO	com	96145d105	12	300	SH		SOLE		300	0	0
WHITEWAVE FOODS CO CL A	com	966244105	8	208	SH		SOLE		208	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	48	6,975	SH		SOLE		6,975	0	0
WILLDAN GROUP INC	com	96924n100	54	5,646	SH		SOLE		5,646	0	0
WILLIS TOWERS WATSON F	com	g96629103	821	6,920	SH		SOLE		6,420	0	500
WILLIS TOWERS WATSON F	com	g96629103	8,750	73,741	SH		OTR	1	0	0	73,741
WILLIS TOWERS WATSON F	com	g96629103	59	500	SH		OTR		0	0	500
WIPRO LTD-ADR	com	97651m109	44	3,500	SH		SOLE		3,500	0	0
WNS HOLDINGS LTD-ADR	com	92932m101	38	1,250	SH		SOLE		1,250	0	0
WORLD FUEL SERVICES CORP	com	981475106	5,127	105,542	SH		SOLE		105,542	0	0
WYNDHAM WORLDWIDE CORP	com	98310w108	1,534	20,075	SH		SOLE		19,425	0	650
WYNDHAM WORLDWIDE CORP	com	98310w108	9,232	120,794	SH		OTR	1	0	0	120,794
WYNDHAM WORLDWIDE CORP	com	98310w108	61	800	SH		OTR		0	0	800
XCEL ENERGY INC	com	98389b100	14	339	SH		SOLE		339	0	0
XL GROUP PLC	com	g98290102	11,523	313,125	SH		SOLE		313,125	0	0
XL GROUP PLC	com	g98290102	947	25,744	SH		OTR	1	0	0	25,744
ZAGG INCORPORATED	com	98884u108	3,275	363,475	SH		SOLE		363,475	0	0
ABERDEEN GLOBAL INCOME FUND	com	003013109	61	7,250	SH		SOLE		7,250	0	0
BLACKROCK FLOAT RATE INC	com	09255x100	114	8,700	SH		SOLE		8,700	0	0
COHEN & STEERS PR SEC & INC-I	com	19248x307	110	8,162	SH		OTR		8,162	0	0
EATON VANCE OH MUNI INC TRUST	com	27826g109	28	1,898	SH		OTR		1,898	0	0
FIDELITY OH MUNICIPAL INCOME F	com	316412105	68	5,464	SH		SOLE		5,464	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	5	406	SH		SOLE		406	0	0
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	50	3,775	SH		OTR		3,775	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	3,167	31,455	SH		SOLE		31,455	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	2,735	19,327	SH		SOLE		19,327	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	2,514	17,766	SH		OTR	1	0	0	17,766
ISHARES 2017 S&P MUNI BOND ETF	com	464289271	203	7,400	SH		SOLE		7,400	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,663	31,889	SH		SOLE		31,889	0	0
ISHARES AGENCY BOND ETF	com	464288166	4,330	37,695	SH		OTR	1	0	0	37,695
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	14,108	165,916	SH		SOLE		165,916	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	14,109	165,926	SH		OTR	1	0	0	165,926
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	61	723	SH		OTR		723	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	12,402	117,646	SH		SOLE		117,646	0	0
ISHARES BARCLAYS 1-3 YEAR CRED	com	464288646	21,231	201,394	SH		OTR	1	0	0	201,394
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	17,077	130,745	SH		SOLE		130,265	0	480
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	23,236	177,900	SH		OTR	1	0	0	177,900
ISHARES BARCLAYS 20+ YEAR TREA	com	464287432	296	2,267	SH		OTR		2,017	0	250
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	7,774	61,723	SH		SOLE		61,723	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	25,039	198,798	SH		OTR	1	0	0	198,798
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	76	601	SH		OTR		601	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	8,538	77,381	SH		SOLE		77,381	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	4,190	37,970	SH		OTR	1	0	0	37,970
ISHARES BARCLAYS INTERMEDIATE	com	464288638	7,875	71,794	SH		SOLE		71,794	0	0
ISHARES BARCLAYS INTERMEDIATE	com	464288638	13,505	123,123	SH		OTR	1	0	0	123,123
ISHARES BARCLAYS MBS BOND FUND	com	464288588	10,184	93,021	SH		SOLE		93,021	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	8,858	80,910	SH		OTR	1	0	0	80,910
ISHARES BARCLAYS MBS BOND FUND	com	464288588	24	220	SH		OTR		220	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	18,208	158,831	SH		SOLE		158,181	0	650
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	44,113	384,798	SH		OTR	1	0	0	384,798
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	178	1,550	SH		OTR		0	0	1,550
ISHARES CORE US AGGRGT BOND ET	com	464287226	677	6,110	SH		SOLE		6,110	0	0
ISHARES CORE US CREDIT BOND ET	com	464288620	3,458	31,355	SH		SOLE		31,355	0	0
ISHARES CORE US CREDIT BOND ET	com	464288620	22	200	SH		OTR		200	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	5,013	99,415	SH		SOLE		99,415	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	6,015	119,302	SH		OTR	1	0	0	119,302
ISHARES GNMA BOND ETF	com	46429b333	20	400	SH		SOLE		400	0	0
ISHARES GNMA BOND ETF	com	46429b333	67	1,325	SH		OTR	1	0	0	1,325
ISHARES IBOXX INV GR CORP BD	com	464287242	5,286	44,484	SH		SOLE		44,484	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	9,186	77,307	SH		OTR	1	0	0	77,307
ISHARES IBOXX INV GR CORP BD	com	464287242	24	200	SH		OTR		200	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	14	128	SH		SOLE		128	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	82	746	SH		OTR		746	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	3,327	29,796	SH		SOLE		29,796	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	2,757	25,972	SH		SOLE		25,972	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	1,897	17,191	SH		SOLE		17,191	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	58,362	528,835	SH		OTR	1	0	0	528,835
MARKET VECTORS ATM-FREE INT. M	com	57060u845	22	906	SH		SOLE		906	0	0
MARKET VECTORS ATM-FREE INT. M	com	57060u845	333	13,757	SH		OTR		13,757	0	0
MARKET VECTORS LONG MUNICIPAL	com	57060u886	101	5,000	SH		SOLE		5,000	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	97	8,800	SH		SOLE		8,800	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	123	8,501	SH		SOLE		8,501	0	0
NUVEEN INSURED MUNICIPAL OPPOR	com	670984103	1,639	111,320	SH		SOLE		111,320	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	2,100	200,427	SH		SOLE		200,427	0	0
NUVEEN PREMIUM INC MUNI FD 2	com	67063w102	589	40,000	SH		SOLE		40,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	965	91,304	SH		SOLE		91,304	0	0
NUVEEN TEXAS QUALITY INCOME MU	com	670983105	1	57	SH		OTR		57	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	8	155	SH		OTR		155	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	5,568	128,888	SH		SOLE		128,888	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	4,977	115,211	SH		OTR	1	0	0	115,211
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	86	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	33	600	SH		SOLE		600	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	10,203	208,989	SH		SOLE		208,989	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	285	5,836	SH		OTR		5,836	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	181	1,425	SH		SOLE		1,425	0	0
VANGUARD GNMA FUND INVESTOR SH	com	922031307	145	13,419	SH		SOLE		13,419	0	0
VANGUARD INTERMEDIATE TERM BON	com	921937801	26	2,245	SH		SOLE		2,245	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	60	687	SH		SOLE		687	0	0
VANGUARD OHIO LONG TERM TAX EX	com	921929204	439	34,352	SH		SOLE		34,352	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	2,635	32,686	SH		SOLE		32,686	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,387	29,827	SH		SOLE		29,827	0	0
VANGUARD SHORT TERM TAX EXEMPT	com	922907100	576	36,402	SH		SOLE		36,402	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	43	515	SH		SOLE		515	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	512	6,185	SH		OTR		6,185	0	0