0000810384-15-000003.txt : 20150417 0000810384-15-000003.hdr.sgml : 20150417 20150417105629 ACCESSION NUMBER: 0000810384-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150417 DATE AS OF CHANGE: 20150417 EFFECTIVENESS DATE: 20150417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES INVESTMENT RESEARCH INC CENTRAL INDEX KEY: 0000810384 IRS NUMBER: 310891459 STATE OF INCORPORATION: OH FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01895 FILM NUMBER: 15776868 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUNDS RD STREET 2: P O BOX 8 CITY: ALPHA STATE: OH ZIP: 45301 BUSINESS PHONE: 9374267640 MAIL ADDRESS: STREET 1: P O BOX 8 CITY: ALPHA STATE: OH ZIP: 45301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000810384 XXXXXXXX 03-31-2015 03-31-2015 JAMES INVESTMENT RESEARCH INC
P O BOX 8 ALPHA OH 45301
13F HOLDINGS REPORT 028-01895 N
Lesley Ott Chief Compliance Officer 937-426-7640 Lesley Ott Beavercreek OH 04-17-2015 1 769 4242594 false 1 0001369721 028-11961 James Capital Alliance, Inc.
INFORMATION TABLE 2 inftable.xml 3M CO. com 88579y101 6 39 SH SOLE 39 0 0 AAR CORP com 000361105 1217 39630 SH SOLE 39630 0 0 ABBOTT LABS com 002824100 19 405 SH SOLE 405 0 0 ABBOTT LABS com 002824100 9 200 SH OTR 200 0 0 ABBVIE INC com 00287y109 23 400 SH SOLE 400 0 0 ABBVIE INC com 00287y109 12 200 SH OTR 200 0 0 ABRAXAS PETROLEUM CORP com 003830106 133 41000 SH SOLE 41000 0 0 ACCO BRANDS CORP com 00081t108 2499 300775 SH SOLE 300775 0 0 ACCO BRANDS CORP com 00081t108 1671 201060 SH OTR 01 0 0 201060 ACE LTD com h0023r105 13718 123038 SH SOLE 123038 0 0 ACE LTD com h0023r105 2 15 SH OTR 01 0 0 15 ACETO CORP com 004446100 24 1100 SH SOLE 1100 0 0 ACME UNITED CORP com 004816104 33 1790 SH SOLE 1790 0 0 ACTAVIS PLC com g0083b108 149 500 SH SOLE 500 0 0 ACTIVISION BLIZZARD INC com 00507v109 8 365 SH SOLE 365 0 0 ADVANTAGE OIL & GAS LTD com 00765f101 926 172720 SH SOLE 172720 0 0 AES CORP com 00130h105 83 6430 SH SOLE 6430 0 0 AETNA INC com 00817y108 30340 284804 SH SOLE 284804 0 0 AETNA INC com 00817y108 10564 99166 SH OTR 01 0 0 99166 AETNA INC com 00817y108 148 1386 SH OTR 1386 0 0 AGCO CORP com 001084102 288 6050 SH SOLE 6050 0 0 AH BELO CORP com 001282102 1020 123985 SH SOLE 123985 0 0 ALASKA AIR GROUP INC com 011659109 115194 1740619 SH SOLE 1739319 0 1300 ALASKA AIR GROUP INC com 011659109 1663 25130 SH OTR 01 0 0 25130 ALASKA AIR GROUP INC com 011659109 42 640 SH OTR 640 0 0 ALCOA INC com 013817101 2592 200615 SH SOLE 200615 0 0 ALCOA INC com 013817101 65 5000 SH OTR 0 0 5000 ALLIED MOTION TECHNOLOGIES INC com 019330109 53 1585 SH SOLE 1585 0 0 ALLIED WORLD ASSURANCE CO com h01531104 753 18634 SH SOLE 18634 0 0 ALLIED WORLD ASSURANCE CO com h01531104 114 2814 SH OTR 01 0 0 2814 ALLSTATE CORP com 020002101 14 199 SH SOLE 199 0 0 ALPHA PRO TECH LTD com 020772109 22 9825 SH SOLE 9825 0 0 ALTRIA GROUP INC com 02209s103 114 2271 SH SOLE 2271 0 0 AMCON DISTRIBUTING CO com 02341q205 16 195 SH SOLE 195 0 0 AMER FINANCIAL GROUP com 025932104 41664 649472 SH SOLE 649472 0 0 AMER FINANCIAL GROUP com 025932104 8383 130680 SH OTR 01 0 0 130680 AMER FINANCIAL GROUP com 025932104 35 541 SH OTR 541 0 0 AMERCO com 023586100 56163 169985 SH SOLE 169985 0 0 AMERCO com 023586100 46 140 SH OTR 140 0 0 AMERCO com 023586100 355 1074 SH OTR 01 0 0 1074 AMEREN CORPORATION com 023608102 529 12525 SH SOLE 12525 0 0 AMERICAN AXLE & MFG HOLDINGS com 024061103 22142 857223 SH SOLE 857223 0 0 AMERICAN AXLE & MFG HOLDINGS com 024061103 1668 64559 SH OTR 01 0 0 64559 AMERICAN ELECTRIC PR com 025537101 18066 321171 SH SOLE 321171 0 0 AMERICAN ELECTRIC PR com 025537101 3512 62435 SH OTR 01 0 0 62435 AMERICAN ELECTRIC PR com 025537101 124 2212 SH OTR 2212 0 0 AMERICAN RAILCAR INDUSTRIES com 02916p103 28799 579105 SH SOLE 578805 0 300 AMERICAN RAILCAR INDUSTRIES com 02916p103 7 140 SH OTR 140 0 0 AMERICAN RAILCAR INDUSTRIES com 02916p103 4 90 SH OTR 01 0 0 90 AMGEN INC com 031162100 2930 18330 SH SOLE 17780 0 550 AMGEN INC com 031162100 8808 55102 SH OTR 01 0 0 55102 AMGEN INC com 031162100 16 100 SH OTR 100 0 0 AMKOR TECHNOLOGY INC com 031652100 6883 779008 SH SOLE 779008 0 0 AMKOR TECHNOLOGY INC com 031652100 2361 267227 SH OTR 01 0 0 267227 AMKOR TECHNOLOGY INC com 031652100 80 9000 SH OTR 0 0 9000 AMTRUST FINANCIAL SERVICES com 032359309 28856 506380 SH SOLE 506380 0 0 AMTRUST FINANCIAL SERVICES com 032359309 11409 200207 SH OTR 01 0 0 200207 ANDERSONS INC com 034164103 27 645 SH SOLE 645 0 0 ANIKA THERAPEUTICS INC com 035255108 1998 48534 SH SOLE 48534 0 0 ANNALY CAPITAL MANAGEMENT INC. com 035710409 717 68900 SH SOLE 68900 0 0 ANTHEM INC com 036752103 55636 360315 SH SOLE 360315 0 0 ANTHEM INC com 036752103 1225 7934 SH OTR 01 0 0 7934 APACHE CORP com 037411105 429 7115 SH SOLE 6965 0 150 APACHE CORP com 037411105 9109 150993 SH OTR 01 0 0 150993 APPLE INC com 037833100 27228 218822 SH SOLE 217872 0 950 APPLE INC com 037833100 13841 111235 SH OTR 01 0 0 111235 APPLE INC com 037833100 130 1047 SH OTR 447 0 600 ARGO GROUP INTERNATIONAL com g0464b107 7505 149655 SH SOLE 149655 0 0 ARK RESTAURANTS com 040712101 26 1060 SH SOLE 1060 0 0 ARMANINO FOODS OF DISTINCTION com 042166801 48 22035 SH SOLE 22035 0 0 ARROW ELECTRONICS com 042735100 22941 375155 SH SOLE 375155 0 0 ARROW ELECTRONICS com 042735100 153 2505 SH OTR 01 0 0 2505 ASBURY AUTOMOTIVE GROUP com 043436104 4430 53304 SH SOLE 53304 0 0 ASBURY AUTOMOTIVE GROUP com 043436104 124 1490 SH OTR 01 0 0 1490 ASBURY AUTOMOTIVE GROUP com 043436104 23 272 SH OTR 272 0 0 ASHLAND INC com 044209104 59 460 SH SOLE 460 0 0 ASPEN INSURANCE HOLDINGS LTD com g05384105 34170 723471 SH SOLE 722471 0 1000 ASPEN INSURANCE HOLDINGS LTD com g05384105 128 2715 SH OTR 01 0 0 2715 AT&T INC com 00206r102 11380 348531 SH SOLE 348531 0 0 AU OPTRONICS CORP-SPON ADR com 002255107 18 3500 SH SOLE 3500 0 0 AVERY DENNISON CORP com 053611109 1090 20600 SH SOLE 20600 0 0 AVIS BUDGET GROUP INC com 053774105 3669 62170 SH SOLE 62170 0 0 AVIS BUDGET GROUP INC com 053774105 108 1825 SH OTR 01 0 0 1825 AVISTA CORP com 05379b107 1290 37755 SH SOLE 37755 0 0 AVNET INC. com 053807103 14689 330088 SH SOLE 329738 0 350 AVNET INC. com 053807103 76 1700 SH OTR 450 0 1250 AVNET INC. com 053807103 117 2620 SH OTR 01 0 0 2620 BAKER HUGHES INC com 057224107 10677 167923 SH SOLE 166823 0 1100 BAKER HUGHES INC com 057224107 10049 158047 SH OTR 01 0 0 158047 BAKER HUGHES INC com 057224107 70 1100 SH OTR 300 0 800 BALL CORP com 058498106 25950 367360 SH SOLE 367360 0 0 BALL CORP com 058498106 17696 250516 SH OTR 01 0 0 250516 BALL CORP com 058498106 180 2550 SH OTR 1650 0 900 BARRICK GOLD CORP com 067901108 324 29555 SH SOLE 29555 0 0 BCE INC com 05534b760 6188 146070 SH SOLE 146070 0 0 BERKSHIRE HATHAWAY-A com 084670108 218 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY-B com 084670702 29 200 SH SOLE 200 0 0 BEST BUY CO INC com 086516101 16250 430007 SH SOLE 428507 0 1500 BLACK HILLS CORP com 092113109 30 600 SH SOLE 600 0 0 BRISTOL MYERS SQUIBB com 110122108 39 600 SH SOLE 600 0 0 BT GROUP PLC-SPON ADR com 05577e101 13676 209849 SH SOLE 209849 0 0 BT GROUP PLC-SPON ADR com 05577e101 77 1175 SH OTR 1175 0 0 CALIFORNIA RESOURCES CORP com 13057q107 0 24 SH SOLE 24 0 0 CAPITAL ONE FINANCIAL CORP com 14040h105 4832 61305 SH SOLE 60455 0 850 CAPITAL ONE FINANCIAL CORP com 14040h105 13450 170644 SH OTR 01 0 0 170644 CAPITAL ONE FINANCIAL CORP com 14040h105 114 1450 SH OTR 450 0 1000 CAROLINA BANK HOLDINGS INC com 143785103 15 1585 SH SOLE 1585 0 0 CASCADE MICROTECH INC com 147322101 885 65150 SH SOLE 65150 0 0 CATO CORP-CL A com 149205106 12323 311186 SH SOLE 311186 0 0 CATO CORP-CL A com 149205106 5477 138304 SH OTR 01 0 0 138304 CATO CORP-CL A com 149205106 88 2230 SH OTR 230 0 2000 CBL & ASSOCIATES PROPERTIES com 124830100 3212 162210 SH SOLE 162210 0 0 CBL & ASSOCIATES PROPERTIES com 124830100 1758 88782 SH OTR 01 0 0 88782 CELANESE CORP-SERIES A com 150870103 27170 486402 SH SOLE 486402 0 0 CELANESE CORP-SERIES A com 150870103 62 1105 SH OTR 1105 0 0 CELANESE CORP-SERIES A com 150870103 101 1815 SH OTR 01 0 0 1815 CF INDUSTRIES HOLDINGS INC com 125269100 27396 96575 SH SOLE 96575 0 0 CF INDUSTRIES HOLDINGS INC com 125269100 771 2719 SH OTR 01 0 0 2719 CHEROKEE INC com 16444h102 236 12120 SH SOLE 12120 0 0 CHEVRON CORPORATION com 166764100 28373 270270 SH SOLE 270270 0 0 CHEVRON CORPORATION com 166764100 868 8267 SH OTR 01 0 0 8267 CHILE FUND (ABERDEEN) com 00301w105 9 1200 SH SOLE 1200 0 0 CIMAREX ENERGY CO com 171798101 1923 16710 SH SOLE 16710 0 0 CIMAREX ENERGY CO com 171798101 8023 69715 SH OTR 01 0 0 69715 CIMAREX ENERGY CO com 171798101 26 225 SH OTR 225 0 0 CISCO SYSTEMS INC com 17275r102 2759 100244 SH SOLE 100244 0 0 CISCO SYSTEMS INC com 17275r102 9551 346993 SH OTR 01 0 0 346993 CITIGROUP INC com 172967424 26 500 SH SOLE 500 0 0 CLECO CORP com 12561w105 315 5780 SH SOLE 5780 0 0 CMS ENERGY CORP com 125896100 543 15550 SH SOLE 15550 0 0 CNH INDUSTRIAL NV com n20944109 1531 187572 SH SOLE 187572 0 0 COCA-COLA BOTTLING CO CONSOL com 191098102 1384 12240 SH SOLE 12240 0 0 COCA-COLA COMPANY com 191216100 9 223 SH SOLE 223 0 0 COCA-COLA ENTERPRISES com 19122t109 594 13445 SH SOLE 13145 0 300 CODORUS VALLEY BANCORP INC com 192025104 21 1011 SH SOLE 1011 0 0 COFFEE HOLDING CO INC com 192176105 30 6140 SH SOLE 6140 0 0 COMCAST CORP-SPECIAL CL A com 20030n200 26 472 SH SOLE 472 0 0 COMCAST CORP CL-A com 20030n101 17 308 SH SOLE 308 0 0 CONOCOPHILLIPS com 20825c104 34957 561469 SH SOLE 561469 0 0 CONOCOPHILLIPS com 20825c104 3470 55736 SH OTR 01 0 0 55736 CONOCOPHILLIPS com 20825c104 9 140 SH OTR 140 0 0 COOPER TIRE & RUBBER com 216831107 21628 504845 SH SOLE 502545 0 2300 COOPER TIRE & RUBBER com 216831107 535 12480 SH OTR 01 0 0 12480 COOPER TIRE & RUBBER com 216831107 97 2260 SH OTR 260 0 2000 CORE MOLDING TECHNOLOGIES INC com 218683100 30 1754 SH SOLE 1754 0 0 CORNING INC com 219350105 6252 275655 SH SOLE 275655 0 0 COVENANT TRANSPORTATION GROUP com 22284p105 3719 112160 SH SOLE 112160 0 0 CROWN HOLDINGS INC com 228368106 784 14520 SH SOLE 14520 0 0 CRYSTAL ROCK HOLDINGS INC com 22940f103 6 8655 SH SOLE 8655 0 0 CSG SYSTEMS INTL INC com 126349109 279 9175 SH SOLE 9175 0 0 CSX CORP com 126408103 50 1500 SH SOLE 1500 0 0 CVS CAREMARK CORP com 126650100 4325 41908 SH SOLE 41408 0 500 CVS CAREMARK CORP com 126650100 13253 128410 SH OTR 01 0 0 128410 CVS CAREMARK CORP com 126650100 185 1795 SH OTR 1095 0 700 CYTEC INDUSTRIES INC com 232820100 1476 27310 SH SOLE 27310 0 0 CYTEC INDUSTRIES INC com 232820100 121 2244 SH OTR 01 0 0 2244 DANA HOLDING CORP com 235825205 1613 76230 SH SOLE 76230 0 0 DEERE & COMPANY com 244199105 5194 59235 SH SOLE 59235 0 0 DELEK US HOLDINGS INC com 246647101 5898 148372 SH SOLE 147872 0 500 DELEK US HOLDINGS INC com 246647101 3788 95295 SH OTR 01 0 0 95295 DELTA AIR LINES INC com 247361702 18487 411189 SH SOLE 411189 0 0 DELUXE CORP com 248019101 75341 1087480 SH SOLE 1087480 0 0 DELUXE CORP com 248019101 37 530 SH OTR 530 0 0 DELUXE CORP com 248019101 266 3840 SH OTR 01 0 0 3840 DEVRY INC com 251893103 10989 329415 SH SOLE 329415 0 0 DIEBOLD INC com 253651103 35 1000 SH SOLE 1000 0 0 DILLARDS INC CL A com 254067101 61078 447425 SH SOLE 447150 0 275 DILLARDS INC CL A com 254067101 15635 114533 SH OTR 01 0 0 114533 DILLARDS INC CL A com 254067101 58 424 SH OTR 424 0 0 DIRECTV com 25490a309 61414 721665 SH SOLE 721665 0 0 DIRECTV com 25490a309 5505 64683 SH OTR 01 0 0 64683 DIRECTV com 25490a309 27 320 SH OTR 320 0 0 DISNEY WALT COMPANY com 254687106 57 540 SH SOLE 540 0 0 DOW CHEMICAL com 260543103 44888 935555 SH SOLE 935555 0 0 DOW CHEMICAL com 260543103 113 2350 SH OTR 2350 0 0 DR PEPPER SNAPPLE GROUP INC com 26138e109 60015 764720 SH SOLE 764720 0 0 DR PEPPER SNAPPLE GROUP INC com 26138e109 16358 208431 SH OTR 01 0 0 208431 DR PEPPER SNAPPLE GROUP INC com 26138e109 21 270 SH OTR 270 0 0 DST SYSTEMS INC com 233326107 9371 84646 SH SOLE 84496 0 150 DST SYSTEMS INC com 233326107 5947 53713 SH OTR 01 0 0 53713 DST SYSTEMS INC com 233326107 152 1374 SH OTR 1374 0 0 DTE ENERGY COMPANY com 233331107 11545 143075 SH SOLE 143075 0 0 DTE ENERGY COMPANY com 233331107 128 1588 SH OTR 01 0 0 1588 DU PONT (E.I.) DE NEMOURS com 263534109 14 200 SH SOLE 200 0 0 DUKE ENERGY CORP com 26441c204 72 941 SH SOLE 941 0 0 DUKE ENERGY CORP com 26441c204 13 166 SH OTR 166 0 0 EARTHSTONE ENERGY INC com 27032d205 40 1685 SH SOLE 1685 0 0 EASTMAN CHEMICAL COMPANY com 277432100 1479 21355 SH SOLE 21355 0 0 EATON CORP PLC com g29183103 306 4500 SH SOLE 4500 0 0 EATON VANCE RISK-MANAGED DIVER com 27829g106 872 80617 SH SOLE 80617 0 0 EATON VANCE TAX ADV GLOBAL DIV com 27828u106 69 2800 SH SOLE 2800 0 0 EDGEWATER TECHNOLOGY INC com 280358102 794 116650 SH SOLE 116650 0 0 EDISON INTERNATIONAL com 281020107 12993 207989 SH SOLE 207789 0 200 EDISON INTERNATIONAL com 281020107 3772 60374 SH OTR 01 0 0 60374 EDISON INTERNATIONAL com 281020107 123 1975 SH OTR 1975 0 0 EL PASO ELECTRIC CO com 283677854 1747 45215 SH SOLE 45215 0 0 ELI LILLY & CO com 532457108 34866 479924 SH SOLE 478999 0 925 ELI LILLY & CO com 532457108 15909 218978 SH OTR 01 0 0 218978 ELI LILLY & CO com 532457108 36 500 SH OTR 500 0 0 ELLINGTON RESIDENTIAL MORTGAGE com 288578107 698 42615 SH SOLE 42615 0 0 EMPIRE DISTRICT ELEC com 291641108 1168 47045 SH SOLE 47045 0 0 EMPIRE DISTRICT ELEC com 291641108 3050 122895 SH OTR 01 0 0 122895 ENZON PHARMACEUTICALS INC com 293904108 20 18640 SH SOLE 18640 0 0 EPLUS INC com 294268107 3935 45263 SH SOLE 45263 0 0 EQUIFAX INC com 294429105 1368 14705 SH SOLE 14705 0 0 EVER-GLORY INTERNATIONAL GROUP com 299766204 15 2650 SH SOLE 2650 0 0 EXELON CORPORATION com 30161n101 2526 75147 SH SOLE 75147 0 0 EXELON CORPORATION com 30161n101 6 170 SH OTR 170 0 0 EXXON MOBIL CORP com 30231g102 15810 185995 SH SOLE 185995 0 0 FBL FINANCIAL GRP-A com 30239f106 5626 90723 SH SOLE 90723 0 0 FBL FINANCIAL GRP-A com 30239f106 1325 21370 SH OTR 01 0 0 21370 FBL FINANCIAL GRP-A com 30239f106 7 120 SH OTR 120 0 0 FEDEX CORP com 31428x106 2726 16475 SH SOLE 15900 0 575 FEDEX CORP com 31428x106 11766 71118 SH OTR 01 0 0 71118 FEDEX CORP com 31428x106 99 600 SH OTR 150 0 450 FERRO CORP com 315405100 25 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP com 316773100 19576 1038490 SH SOLE 1038490 0 0 FIRST CITIZENS BANC CORP com 319459202 12 1130 SH SOLE 1130 0 0 FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 12 272 SH SOLE 272 0 0 FIRST WEST VIRGINIA BANCORP com 337493100 14 580 SH SOLE 580 0 0 FLEXIBLE SOLUTIONS INTL INC com 33938t104 53 41720 SH SOLE 41720 0 0 FLEXSTEEL INDS com 339382103 1669 53334 SH SOLE 53334 0 0 FOOT LOCKER INC com 344849104 27816 441530 SH SOLE 441530 0 0 FOOT LOCKER INC com 344849104 4149 65855 SH OTR 01 0 0 65855 FORD MOTOR COMPANY com 345370860 20041 1241681 SH SOLE 1241681 0 0 FORD MOTOR COMPANY com 345370860 9638 597180 SH OTR 01 0 0 597180 FORD MOTOR COMPANY com 345370860 13 800 SH OTR 800 0 0 FUJI HEAVY INDUSTRIES-UNSPONS com 359556206 17 250 SH SOLE 250 0 0 G & K SERVICES INC - CL A com 361268105 18 250 SH SOLE 250 0 0 GAS NATURAL INC com 367204104 552 55409 SH SOLE 55409 0 0 GENERAL ELECTRIC com 369604103 153 6160 SH SOLE 6160 0 0 GENERAL MOTORS CORP com 37045v100 63 1686 SH SOLE 1686 0 0 GENTHERM INC com 37253A103 1889 37389 SH SOLE 36389 0 1000 GENTHERM INC com 37253A103 2173 43015 SH OTR 01 0 0 43015 GLOBAL PARTNERS LP com 37946r109 1010 29020 SH SOLE 29020 0 0 GLOBAL X FTSE ARGENTINA 20 ETF com 37950e259 57 2721 SH OTR 2721 0 0 GLOBALSCAPE INC com 37940g109 53 15575 SH SOLE 15575 0 0 GOLD TRUST - ISHARE com 464285105 104 9100 SH SOLE 9100 0 0 GOLD TRUST SPDR com 78463v107 4405 38760 SH SOLE 38680 0 80 GOLD TRUST SPDR com 78463v107 1564 13759 SH OTR 01 0 0 13759 GOLD TRUST SPDR com 78463v107 2 20 SH OTR 20 0 0 GOLDEN ENTERPRISES com 381010107 11 2796 SH SOLE 2796 0 0 GOLDMAN SACHS GROUP com 38141g104 26053 138603 SH SOLE 138603 0 0 GOLDMAN SACHS GROUP com 38141g104 31 165 SH OTR 165 0 0 GOODYEAR TIRE & RUBBER CO com 382550101 33787 1247661 SH SOLE 1247061 0 600 GOODYEAR TIRE & RUBBER CO com 382550101 16295 601731 SH OTR 01 0 0 601731 GRAN TIERRA ENERGY INC com 38500t101 8 3000 SH SOLE 3000 0 0 GREAT PLAINS ENERGY com 391164100 96 3605 SH SOLE 3605 0 0 GREEN PLAINS, INC com 393222104 418 14650 SH SOLE 14650 0 0 GREENBRIER COMPANIES INC com 393657101 20238 348924 SH SOLE 348124 0 800 GREENBRIER COMPANIES INC com 393657101 6642 114525 SH OTR 01 0 0 114525 GREENBRIER COMPANIES INC com 393657101 38 651 SH OTR 651 0 0 GULF RESOURCES INC com 40251w309 45 27340 SH SOLE 27340 0 0 HALLIBURTON CO com 406216101 562 12800 SH SOLE 12800 0 0 HALYARD HEALTH INC com 40650v100 12 249 SH SOLE 249 0 0 HANESBRANDS INC com 410345102 29254 873000 SH SOLE 869600 0 3400 HANESBRANDS INC com 410345102 17163 512169 SH OTR 01 0 0 512169 HANESBRANDS INC com 410345102 138 4120 SH OTR 1320 0 2800 HAWAIIAN HOLDINGS INC com 419879101 11993 544540 SH SOLE 544540 0 0 HELEN OF TROY LTD com g4388n106 6144 75390 SH SOLE 75390 0 0 HELEN OF TROY LTD com g4388n106 3034 37231 SH OTR 01 0 0 37231 HELEN OF TROY LTD com g4388n106 11 130 SH OTR 130 0 0 HELMERICH & PAYNE com 423452101 3666 53850 SH SOLE 53850 0 0 HERSHA HOSPITALITY TRUST com 427825104 3439 531470 SH SOLE 531470 0 0 HERSHA HOSPITALITY TRUST com 427825104 77 11888 SH OTR 11888 0 0 HMN FINANCIAL INC com 40424g108 12 1000 SH SOLE 1000 0 0 HOLLYFRONTIER CORP com 436106108 6253 155274 SH SOLE 154774 0 500 HOLLYFRONTIER CORP com 436106108 1964 48766 SH OTR 01 0 0 48766 HOLLYSYS AUTOMATION TECHNOLOGI com g45667105 1219 61340 SH SOLE 60690 0 650 HOLLYSYS AUTOMATION TECHNOLOGI com g45667105 3094 155692 SH OTR 01 0 0 155692 HOME DEPOT INC com 437076102 593 5222 SH SOLE 5222 0 0 HOME DEPOT INC com 437076102 42 370 SH OTR 370 0 0 HONEYWELL INT'L INC com 438516106 5 52 SH SOLE 52 0 0 HONEYWELL INT'L INC com 438516106 37 350 SH OTR 350 0 0 HORACE MANN EDUCATORS com 440327104 1913 55935 SH SOLE 55935 0 0 HORACE MANN EDUCATORS com 440327104 125 3648 SH OTR 01 0 0 3648 HOSPITALITY PROP TR com 44106m102 24 740 SH SOLE 740 0 0 HOSPITALITY PROP TR com 44106m102 82 2483 SH OTR 01 0 0 2483 HUNTINGTION BANCSHARES INC com 446150104 38 3397 SH SOLE 3397 0 0 HUNTSMAN CORP com 447011107 10824 488221 SH SOLE 487821 0 400 HUNTSMAN CORP com 447011107 2687 121218 SH OTR 01 0 0 121218 HUNTSMAN CORP com 447011107 59 2656 SH OTR 2656 0 0 IDACORP INC com 451107106 9245 147050 SH SOLE 146900 0 150 IDACORP INC com 451107106 60 955 SH OTR 01 0 0 955 INDIA FUND INC com 454089103 2147 75916 SH SOLE 74816 0 1100 INDIA FUND INC com 454089103 8276 292630 SH OTR 01 0 0 292630 INDIA FUND INC com 454089103 40 1400 SH OTR 400 0 1000 INDUSTRIAS BACHOCO SAB SP AD com 456463108 25 500 SH SOLE 500 0 0 INGLES MARKETS INC-A com 457030104 8221 166140 SH SOLE 166140 0 0 INGLES MARKETS INC-A com 457030104 35 715 SH OTR 01 0 0 715 INGRAM MICRO INC-CL A com 457153104 4676 186130 SH SOLE 186130 0 0 INGRAM MICRO INC-CL A com 457153104 27 1074 SH OTR 01 0 0 1074 INGREDION INC com 457187102 192 2470 SH SOLE 2470 0 0 INNOSPEC INC com 45768s105 851 18335 SH SOLE 18335 0 0 INSIGHT ENTERPRISES INC com 45765u103 5779 202632 SH SOLE 202032 0 600 INSIGHT ENTERPRISES INC com 45765u103 1989 69757 SH OTR 01 0 0 69757 INTEGRYS ENERGY GROUP INC com 45822p105 53 730 SH SOLE 730 0 0 INTEL CORP com 458140100 14634 468004 SH SOLE 466754 0 1250 INTEL CORP com 458140100 3819 122129 SH OTR 01 0 0 122129 INTEL CORP com 458140100 94 3013 SH OTR 3013 0 0 INTELIQUENT INC com 45825n107 1335 84810 SH SOLE 84810 0 0 INTERNATIONAL PAPER CO com 460146103 707 12745 SH SOLE 12745 0 0 INTL BUSINESS MACH com 459200101 3106 19353 SH SOLE 19353 0 0 INTL BUSINESS MACH com 459200101 40 250 SH OTR 250 0 0 INTL FLAVORS & FRAGRANCES com 459506101 87 740 SH SOLE 740 0 0 INUVO INC com 46122w204 54 25740 SH SOLE 25740 0 0 IPATH S&P 500 VIX SHORT TERM F com 06742e711 4 141 SH SOLE 141 0 0 ISHARE MSCI JAPAN com 464286848 60 4800 SH SOLE 4800 0 0 ISHARE MSCI MALAYSIA com 464286830 133 10000 SH SOLE 10000 0 0 ISHARE MSCI MEXICO com 464286822 274 4730 SH SOLE 4730 0 0 ISHARES COHEN & STEERS REALTY com 464287564 273 2700 SH SOLE 2700 0 0 ISHARES CORE S&P 500 com 464287200 766 3685 SH SOLE 3685 0 0 ISHARES DJ US HOME CONSTRUCT com 464288752 248 8800 SH SOLE 8800 0 0 ISHARES DJ US TELECOMMUNICATIO com 464287713 151 5000 SH SOLE 5000 0 0 ISHARES DJ US UTILITIES SECTOR com 464287697 130 1160 SH SOLE 1160 0 0 ISHARES EUROPE com 464286608 715 18530 SH SOLE 18280 0 250 ISHARES FTSE CHINA 25 INDEX com 464287184 58 1300 SH SOLE 1300 0 0 ISHARES MIDCAP VALUE com 464287705 265 2025 SH SOLE 2025 0 0 ISHARES MSCI CANADA INDEX FUND com 464286509 2435 89599 SH SOLE 89599 0 0 ISHARES MSCI FRANCE com 464286707 905 34820 SH SOLE 34620 0 200 ISHARES MSCI FRANCE com 464286707 6094 234574 SH OTR 01 0 0 234574 ISHARES MSCI FRANCE com 464286707 6 250 SH OTR 250 0 0 ISHARES MSCI GERMANY com 464286806 2383 79855 SH SOLE 79855 0 0 ISHARES MSCI GERMANY com 464286806 6227 208666 SH OTR 01 0 0 208666 ISHARES MSCI INDONESIA INVESTA com 46429b309 375 13515 SH SOLE 13515 0 0 ISHARES MSCI INDONESIA INVESTA com 46429b309 1241 44711 SH OTR 01 0 0 44711 ISHARES MSCI IRELAND CAPPED com 46429b507 283 7587 SH OTR 7587 0 0 ISHARES MSCI ITALY CAPPED com 464286855 348 23500 SH SOLE 23500 0 0 ISHARES MSCI NEW ZEALAND com 464289123 20 500 SH SOLE 500 0 0 ISHARES MSCI PHILIPPINES INVES com 46429b408 3169 76184 SH SOLE 76184 0 0 ISHARES MSCI PHILIPPINES INVES com 46429b408 6211 149312 SH OTR 01 0 0 149312 ISHARES MSCI PHILIPPINES INVES com 46429b408 6 150 SH OTR 150 0 0 ISHARES MSCI POLAND CAPPED INV com 46429b606 2267 96955 SH SOLE 96955 0 0 ISHARES MSCI SINGAPORE INDEX F com 464286673 2449 191360 SH SOLE 191360 0 0 ISHARES MSCI SINGAPORE INDEX F com 464286673 1859 145258 SH OTR 01 0 0 145258 ISHARES MSCI SOUTH KOREA CAPPE com 464286772 269 4700 SH SOLE 4700 0 0 ISHARES MSCI SPAIN CAPPED ETF com 464286764 61 1750 SH SOLE 1750 0 0 ISHARES MSCI TURKEY INDEX FUND com 464286715 176 3800 SH SOLE 3800 0 0 ISHARES MSCI TURKEY INDEX FUND com 464286715 345 7443 SH OTR 01 0 0 7443 ISHARES MSCI UNITED KINGDOM com 46434v548 18 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 2000 INDEX com 464287655 124 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 2000 INDEX com 464287655 37909 304805 SH OTR 01 0 0 304805 ISHARES S&P ASIA 50 INDEX FUND com 464288430 50 1000 SH SOLE 1000 0 0 ISHARES SILVER TRUST com 46428q109 311 19550 SH SOLE 19550 0 0 ISHARES SILVER TRUST com 46428q109 10 615 SH OTR 615 0 0 ISHARES SP 500 VALUE com 464287408 455 4920 SH SOLE 4920 0 0 ISHARES SWEDEN com 464286756 14 420 SH SOLE 420 0 0 ISHARES SWEDEN com 464286756 93 2783 SH OTR 01 0 0 2783 ISHARES SWITZERLAND INDEX FUND com 464286749 2499 75254 SH SOLE 75254 0 0 ISHARES TAIWAN INDEX com 464286731 187 11850 SH SOLE 11850 0 0 ISHR DJSELECT DIVID com 464287168 23 300 SH SOLE 300 0 0 JARDEN CORP com 471109108 31672 598721 SH SOLE 597721 0 1000 JARDEN CORP com 471109108 16427 310524 SH OTR 01 0 0 310524 JARDEN CORP com 471109108 97 1825 SH OTR 325 0 1500 JEWETT-CAMERON TRADING LTD com 47733c207 16 1600 SH SOLE 1600 0 0 JOHN B. SANFILIPPO & SON INC com 800422107 2072 48080 SH SOLE 48080 0 0 JOHNSON & JOHNSON com 478160104 304 3024 SH SOLE 3024 0 0 JOHNSON & JOHNSON com 478160104 20 200 SH OTR 200 0 0 JPMORGAN CHASE & CO com 46625h100 24054 397054 SH SOLE 397054 0 0 KAPSTONE PAPER AND PACKAGING com 48562p103 309 9400 SH SOLE 9400 0 0 KB FINANCIAL GROUP INC-ADR com 48241a105 18 500 SH SOLE 500 0 0 KEY TRONIC CORP com 493144109 14 1330 SH SOLE 1330 0 0 KEYCORP com 493267108 18730 1322760 SH SOLE 1322760 0 0 KEYCORP com 493267108 145 10243 SH OTR 10243 0 0 KIMBERLY-CLARK CORP com 494368103 96 900 SH SOLE 900 0 0 KOHLS CORP com 500255104 31 390 SH SOLE 390 0 0 KOREA ELEC POWER CORP-SP ADR com 500631106 41 2000 SH SOLE 2000 0 0 KROGER CO. com 501044101 95320 1243407 SH SOLE 1242157 0 1250 KROGER CO. com 501044101 23922 312048 SH OTR 01 0 0 312048 KROGER CO. com 501044101 231 3012 SH OTR 3012 0 0 KULICKE & SOFFA INDUSTRIES com 501242101 2027 129685 SH SOLE 129685 0 0 KULICKE & SOFFA INDUSTRIES com 501242101 1553 99351 SH OTR 01 0 0 99351 L-3 COMM HOLDINGS com 502424104 193 1532 SH SOLE 1532 0 0 LEE ENTERPRISES INC/IA com 523768109 589 185775 SH SOLE 185775 0 0 LENNAR CORP CL A com 526057104 828 15975 SH SOLE 14975 0 1000 LENNAR CORP CL A com 526057104 23 450 SH OTR 450 0 0 LEXMARK INT'L INC -A com 529771107 14610 345055 SH SOLE 345055 0 0 LINCOLN NATIONAL CORP com 534187109 20 345 SH SOLE 345 0 0 LOCKHEED MARTIN com 539830109 31498 155191 SH SOLE 154791 0 400 LOCKHEED MARTIN com 539830109 153 756 SH OTR 356 0 400 LOGITECH INTERNATIONAL SA com h50430232 20 1500 SH SOLE 1500 0 0 LOWES COS INC com 548661107 60 800 SH SOLE 800 0 0 LYDALL INC com 550819106 16637 524493 SH SOLE 524493 0 0 LYDALL INC com 550819106 4147 130736 SH OTR 01 0 0 130736 LYDALL INC com 550819106 25 800 SH OTR 800 0 0 MACY'S INC com 55616p104 58479 900917 SH SOLE 899417 0 1500 MACY'S INC com 55616p104 15153 233449 SH OTR 01 0 0 233449 MACY'S INC com 55616p104 86 1325 SH OTR 325 0 1000 MAGNA INTL INC CL A com 559222401 66272 1235030 SH SOLE 1233430 0 1600 MAGNA INTL INC CL A com 559222401 11995 223538 SH OTR 01 0 0 223538 MAGNA INTL INC CL A com 559222401 121 2260 SH OTR 2260 0 0 MAGNETEK INC com 559424403 53 1385 SH SOLE 1385 0 0 MAGYAR TELEKOM TELE-SP ADR com 559776109 18 2500 SH SOLE 2500 0 0 MAINSOURCE FINANCIAL GROUP I com 56062y102 2435 123960 SH SOLE 123960 0 0 MANHATTAN BRIDGE CAPITAL INC com 562803106 50 12550 SH SOLE 12550 0 0 MANPOWER INC com 56418h100 2460 28553 SH SOLE 28553 0 0 MARKET VECTORS AFRICA INDEX com 57060u787 6 250 SH SOLE 250 0 0 MARKET VECTORS AGRIBUSINESS ET com 57060u605 115 2150 SH SOLE 2150 0 0 MARKET VECTORS INDONESIA INDEX com 57060u753 370 15000 SH SOLE 15000 0 0 MARKET VECTORS INDONESIA INDEX com 57060u753 494 20043 SH OTR 01 0 0 20043 MARKET VECTORS INTERMEDIATE MU com 57060u845 328 13757 SH OTR 13757 0 0 MASTECH HOLDINGS INC com 57633b100 24 2656 SH SOLE 2656 0 0 MBT FINANCIAL CORP com 578877102 21 3795 SH SOLE 3795 0 0 MCDONALD'S CORP com 580135101 16 167 SH SOLE 167 0 0 MEDTRONIC PLC com g5960l103 17 215 SH SOLE 215 0 0 MENTOR GRAPHICS CORP com 587200106 2184 90895 SH SOLE 90895 0 0 MERCK & CO INC com 58933y105 39772 691921 SH SOLE 691921 0 0 MERITAGE HOMES CORP com 59001a102 1185 24360 SH SOLE 24360 0 0 MERITOR INC com 59001k100 4723 374569 SH SOLE 374569 0 0 MERITOR INC com 59001k100 1464 116077 SH OTR 01 0 0 116077 MICROSOFT CORP com 594918104 9 212 SH SOLE 212 0 0 MICROSOFT CORP com 594918104 42 1040 SH OTR 1040 0 0 MIDCAP SPDR TR SER 1 com 78467y107 416 1500 SH SOLE 1500 0 0 MIND CTI LTD com m70240102 503 157635 SH SOLE 157635 0 0 MINERALS TECHNOLOGIES INC com 603158106 40 550 SH SOLE 550 0 0 MITSUBISHI UFJ FINL-SPON ADR com 606822104 12 2000 SH SOLE 2000 0 0 MOLSON COORS BREWING COMPANY com 60871r209 923 12395 SH SOLE 11795 0 600 MOLSON COORS BREWING COMPANY com 60871r209 52 700 SH OTR 0 0 700 MONTPELIER RE HOLDINGS LTD com g62185106 22865 594818 SH SOLE 594818 0 0 MONTPELIER RE HOLDINGS LTD com g62185106 1980 51518 SH OTR 01 0 0 51518 MONTPELIER RE HOLDINGS LTD com g62185106 7 180 SH OTR 180 0 0 MOODY'S CORP com 615369105 569 5480 SH SOLE 5480 0 0 MULTI-COLOR CORP com 625383104 15982 230516 SH SOLE 230516 0 0 MULTI-COLOR CORP com 625383104 10 150 SH OTR 150 0 0 MULTI-COLOR CORP com 625383104 5 70 SH OTR 01 0 0 70 MUTUALFIRST FINANCIAL INC com 62845b104 119 5155 SH SOLE 5155 0 0 MYLAN NV com n59465109 59943 1009995 SH SOLE 1008545 0 1450 MYLAN NV com n59465109 12021 202538 SH OTR 01 0 0 202538 MYLAN NV com n59465109 250 4214 SH OTR 3014 0 1200 NATIONAL FUEL GAS CO com 636180101 13 209 SH SOLE 209 0 0 NATIONAL HEALTHCARE com 635906100 2994 46990 SH SOLE 46990 0 0 NATIONAL OILWELL VARCO INC com 637071101 190 3800 SH SOLE 3800 0 0 NATURAL HEALTH TRENDS CORP com 63888p406 911 50902 SH SOLE 50902 0 0 NATUS MEDICAL INC com 639050103 1964 49770 SH SOLE 49770 0 0 NCI INC-CLASS A com 62886k104 1126 109050 SH SOLE 109050 0 0 NEENAH PAPER INC com 640079109 4354 69625 SH SOLE 68925 0 700 NEENAH PAPER INC com 640079109 22 350 SH OTR 350 0 0 NELNET INC-CL A com 64031n108 19581 413805 SH SOLE 413805 0 0 NELNET INC-CL A com 64031n108 141 2990 SH OTR 01 0 0 2990 NEW IRELAND FUND INC com 645673104 602 46150 SH SOLE 46150 0 0 NEWELL RUBBERMAID com 651229106 19011 486590 SH SOLE 485340 0 1250 NEWELL RUBBERMAID com 651229106 12782 327152 SH OTR 01 0 0 327152 NEWELL RUBBERMAID com 651229106 63 1600 SH OTR 0 0 1600 NEWFIELD EXPLORATION CO com 651290108 32 900 SH SOLE 900 0 0 NEWMARKET CORP com 651587107 131 275 SH SOLE 275 0 0 NEWMONT MINING CORP com 651639106 12684 584240 SH SOLE 582040 0 2200 NEWMONT MINING CORP com 651639106 12158 560001 SH OTR 01 0 0 560001 NEWMONT MINING CORP com 651639106 15 700 SH OTR 700 0 0 NEXTERA ENERGY INC com 65339f101 100 960 SH SOLE 960 0 0 NISOURCE INC com 65473p105 2784 63050 SH SOLE 61050 0 2000 NISOURCE INC com 65473p105 15713 355816 SH OTR 01 0 0 355816 NISOURCE INC com 65473p105 121 2750 SH OTR 1000 0 1750 NISSAN MOTOR CO LTD-SPON ADR com 654744408 20 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP com 666807102 43366 269418 SH SOLE 269098 0 320 NORTHROP GRUMMAN CORP com 666807102 16528 102685 SH OTR 01 0 0 102685 NORTHROP GRUMMAN CORP com 666807102 159 989 SH OTR 989 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER com 670699107 27 1431 SH SOLE 1431 0 0 NUVEEN S&P 500 BUY-WRITE INC com 670634101 278 21700 SH SOLE 21700 0 0 OCCIDENTAL PETROLEUM CORP com 674599105 4 60 SH SOLE 60 0 0 OCEAN BIO-CHEM INC com 674631106 47 11125 SH SOLE 11125 0 0 OCI RESOURCES LP com 67081b106 479 21185 SH SOLE 21185 0 0 OLIN CORP com 680665205 602 18800 SH SOLE 18800 0 0 OLIN CORP com 680665205 11 350 SH OTR 350 0 0 OLIN CORP com 680665205 72 2240 SH OTR 01 0 0 2240 OMEGA PROTEIN CORP com 68210p107 1981 144698 SH SOLE 144698 0 0 OMNICARE INC com 681904108 24056 312178 SH SOLE 311878 0 300 OMNICARE INC com 681904108 216 2799 SH OTR 1549 0 1250 OMNICARE INC com 681904108 5 65 SH OTR 01 0 0 65 ORACLE CORP com 68389x105 173 4000 SH SOLE 4000 0 0 ORBITAL ATK INC com 68557N103 3364 43901 SH SOLE 43501 0 400 ORBITAL ATK INC com 68557N103 5163 67382 SH OTR 01 0 0 67382 ORBITAL ATK INC com 68557N103 4 50 SH OTR 50 0 0 ORBOTECH LTD com m75253100 3756 234314 SH SOLE 234314 0 0 ORBOTECH LTD com m75253100 1587 98984 SH OTR 01 0 0 98984 OUTERWALL INC com 690070107 11622 175764 SH SOLE 175514 0 250 PATRICK INDUSTRIES INC com 703343103 2076 33340 SH SOLE 33340 0 0 PC CONNECTION INC com 69318j100 2281 87440 SH SOLE 87440 0 0 PDL BIOPHARMA INC com 69329y104 2387 339300 SH SOLE 339300 0 0 PEOPLES BANCORP NC com 710577107 14 745 SH SOLE 745 0 0 PEPSICO INC com 713448108 31 321 SH SOLE 321 0 0 PERICOM SEMICONDUCTOR CORP com 713831105 1863 120395 SH SOLE 120395 0 0 PFIZER INC com 717081103 26856 771952 SH SOLE 771952 0 0 PFIZER INC com 717081103 10 300 SH OTR 300 0 0 PG&E CORP com 69331c108 1714 32295 SH SOLE 32295 0 0 PHARMERICA CORP com 71714f104 1472 52200 SH SOLE 52200 0 0 PHI INC-NON VOTING com 69336t205 1984 65955 SH SOLE 65955 0 0 PHILIP MORRIS INTERNATIONAL com 718172109 37 493 SH SOLE 493 0 0 PHILLIPS 66 com 718546104 67 847 SH SOLE 847 0 0 PINNACLE WEST CAPITAL com 723484101 2887 45290 SH SOLE 45290 0 0 PIPER JAFFRAY COS com 724078100 25128 479000 SH SOLE 478250 0 750 PIPER JAFFRAY COS com 724078100 3296 62820 SH OTR 01 0 0 62820 PIPER JAFFRAY COS com 724078100 16 300 SH OTR 300 0 0 PNC BANK CORP com 693475105 9253 99235 SH SOLE 99085 0 150 PNC BANK CORP com 693475105 11999 128692 SH OTR 01 0 0 128692 PNM RESOURCES INC com 69349h107 12697 434815 SH SOLE 434815 0 0 POINTER TELOCATION LTD com m7946t104 840 96535 SH SOLE 96535 0 0 POLYONE CORP com 73179p106 289 7737 SH SOLE 7737 0 0 PORTLAND GENERAL ELECTRIC CO com 736508847 19057 513801 SH SOLE 513801 0 0 PORTLAND GENERAL ELECTRIC CO com 736508847 59 1588 SH OTR 01 0 0 1588 POST PROPERTIES INC com 737464107 669 11760 SH SOLE 11760 0 0 POWERSHARES BUYBACK ACHIEVERS com 73935x286 852 17285 SH OTR 17285 0 0 POWERSHARES QQQ com 73935a104 5 47 SH SOLE 47 0 0 PPG INDUSTRIES com 693506107 4116 18249 SH SOLE 18024 0 225 PPG INDUSTRIES com 693506107 6918 30675 SH OTR 01 0 0 30675 PPG INDUSTRIES com 693506107 14 60 SH OTR 60 0 0 PREMIER FINANCIAL BANCORP INC com 74050m105 1017 66795 SH SOLE 66795 0 0 PROCTOR & GAMBLE CO com 742718109 430 5242 SH SOLE 5242 0 0 PROCTOR & GAMBLE CO com 742718109 25 300 SH OTR 300 0 0 PRUDENTIAL FINANCIAL INC com 744320102 7 88 SH SOLE 88 0 0 PUBLIC SERVICE ENTERPRISE GP com 744573106 7165 170932 SH SOLE 170532 0 400 PUBLIC SERVICE ENTERPRISE GP com 744573106 6 150 SH OTR 150 0 0 QCR HOLDINGS INC com 74727a104 15 865 SH SOLE 865 0 0 RAYTHEON COMPANY com 755111507 149 1365 SH SOLE 1365 0 0 READING INTERNATIONAL INC-A com 755408101 734 54541 SH SOLE 54541 0 0 REPUBLIC AIRWAYS HOLDINGS IN com 760276105 5303 385690 SH SOLE 385690 0 0 REPUBLIC AIRWAYS HOLDINGS IN com 760276105 3410 247976 SH OTR 01 0 0 247976 REPUBLIC SERVICES INC com 760759100 48 1180 SH SOLE 1180 0 0 RESOURCE AMERICA INC com 761195205 1118 122810 SH SOLE 122810 0 0 RICHMONT MINES INC com 76547t106 494 154420 SH SOLE 154420 0 0 ROCK-TENN COMPANY -CL A com 772739207 90 1400 SH SOLE 1400 0 0 RR DONNELLEY & SONS CO com 257867101 12212 636360 SH SOLE 636360 0 0 RYDER SYSTEM INC com 783549108 21236 223800 SH SOLE 223500 0 300 RYDER SYSTEM INC com 783549108 3166 33365 SH OTR 01 0 0 33365 SAIA INC com 78709y105 3405 76868 SH SOLE 75368 0 1500 SAIA INC com 78709y105 8570 193445 SH OTR 01 0 0 193445 SAIA INC com 78709y105 106 2400 SH OTR 400 0 2000 SANDERSON FARMS INC com 800013104 9970 125168 SH SOLE 124768 0 400 SANDERSON FARMS INC com 800013104 55 685 SH OTR 01 0 0 685 SANDISK CORP com 80004c101 3 46 SH SOLE 46 0 0 SANMINA CORP com 801056102 1604 66300 SH SOLE 66300 0 0 SANOFI-AVENTIS-ADR com 80105n105 12 238 SH SOLE 238 0 0 SCHLUMBERGER LTD com 806857108 23 275 SH SOLE 275 0 0 SCHULMAN (A.) INC com 808194104 2784 57760 SH SOLE 57760 0 0 SCOR-SP ADR com 80917q106 13 4000 SH SOLE 4000 0 0 SEABOARD CORP com 811543107 3368 815 SH SOLE 815 0 0 SEAGATE TECHNOLOGY com g7945m107 9 179 SH SOLE 179 0 0 SERVOTRONICS INC. com 817732100 13 1865 SH SOLE 1865 0 0 SHENANDOAH TELECOMMUN CO com 82312b106 628 20150 SH SOLE 20150 0 0 SINO-GLOBAL SHIPPING AMERICA L com 82935v109 22 15150 SH SOLE 15150 0 0 SK TELECOM CO LTD-ADR com 78440p108 24 900 SH SOLE 900 0 0 SKECHERS USA INC-CL A com 830566105 31647 440092 SH SOLE 439592 0 500 SKECHERS USA INC-CL A com 830566105 72 1000 SH OTR 0 0 1000 SKECHERS USA INC-CL A com 830566105 93 1300 SH OTR 01 0 0 1300 SKF AB-SP ADR com 784375404 26 1000 SH SOLE 1000 0 0 SL INDS INC com 784413106 535 12525 SH SOLE 12525 0 0 SMITH & WESSON HOLDING CORP com 831756101 185 14515 SH SOLE 14515 0 0 SONOCO PRODUCTS CO com 835495102 9057 199225 SH SOLE 199225 0 0 SONOCO PRODUCTS CO com 835495102 94 2070 SH OTR 670 0 1400 SONOCO PRODUCTS CO com 835495102 2 35 SH OTR 01 0 0 35 SORL AUTO PARTS INC com 78461u101 1141 335554 SH SOLE 335554 0 0 SOUTH AFRICA ISHARE com 464286780 7 100 SH SOLE 100 0 0 SOUTHWEST AIRLINES CO com 844741108 44691 1008815 SH SOLE 1008365 0 450 SOUTHWEST AIRLINES CO com 844741108 17894 403927 SH OTR 01 0 0 403927 SOUTHWEST AIRLINES CO com 844741108 347 7837 SH OTR 5637 0 2200 SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 31 2245 SH SOLE 2245 0 0 SPAN-AMERICA MEDICAL SYSTEMS I com 846396109 22 1120 SH SOLE 1120 0 0 SPDR DOW JONES REIT ETF com 78464a607 25 260 SH SOLE 260 0 0 SPDR KWB BANK ETF com 78464a797 102 3040 SH SOLE 3040 0 0 SPDR S&P HOMEBUILDERS ETF com 78464a888 2831 76797 SH SOLE 76797 0 0 SPDR S&P HOMEBUILDERS ETF com 78464a888 2295 62261 SH OTR 01 0 0 62261 SPDR S&P HOMEBUILDERS ETF com 78464a888 85 2300 SH OTR 0 0 2300 SPDR TRUST SERIES I com 78462f103 671 3250 SH SOLE 3250 0 0 STANDARD MOTOR PRODS com 853666105 1757 41585 SH SOLE 41585 0 0 STANDARD MOTOR PRODS com 853666105 5 130 SH OTR 01 0 0 130 STAR GAS PARTNERS LP com 85512c105 1601 216417 SH SOLE 216417 0 0 STARRETT (L.S.) CO -CL A com 855668109 191 10035 SH SOLE 10035 0 0 STRATTEC SECURITY CORP com 863111100 1505 20380 SH SOLE 20380 0 0 STRAYER EDUCATION INC com 863236105 1234 23110 SH SOLE 23110 0 0 STRAYER EDUCATION INC com 863236105 2 35 SH OTR 01 0 0 35 STURM RUGER & CO INC com 864159108 89 1800 SH SOLE 1800 0 0 SUMMIT STATE BANK com 866264203 28 2160 SH SOLE 2160 0 0 SUNOCO LOGISTICS PARTNERS LP com 86764l108 376 9100 SH SOLE 9100 0 0 SUNOCO LOGISTICS PARTNERS LP com 86764l108 25 600 SH OTR 600 0 0 SUPERIOR UNIFORM GROUP INC com 868358102 978 51534 SH SOLE 51534 0 0 SUPERVALU INC com 868536103 9779 840857 SH SOLE 840857 0 0 SUPERVALU INC com 868536103 146 12544 SH OTR 01 0 0 12544 SUPREME INDS INC-CLASS A com 868607102 1601 206359 SH SOLE 206359 0 0 SYMANTEC CORP com 871503108 5032 215370 SH SOLE 215370 0 0 SYMANTEC CORP com 871503108 6 240 SH OTR 240 0 0 SYNNEX CORP com 87162w100 18749 242700 SH SOLE 242700 0 0 SYNNEX CORP com 87162w100 12222 158216 SH OTR 01 0 0 158216 SYNNEX CORP com 87162w100 97 1250 SH OTR 250 0 1000 TAIWAN SEMICONDUCTOR-SP ADR com 874039100 45 1927 SH SOLE 1927 0 0 TANDY LEATHER FACTORY INC com 87538x105 25 2789 SH SOLE 2789 0 0 TARGET CORP com 87612e106 21 250 SH OTR 250 0 0 TATA MOTORS LTD-SPN com 876568502 331 7350 SH SOLE 7100 0 250 TAYLOR DEVICES INC com 877163105 22 1810 SH SOLE 1810 0 0 TCNB FINANCIAL CORP com 892105107 42 20000 SH SOLE 20000 0 0 TE CONNECTIVITY LTD com h84989104 632 8820 SH SOLE 8820 0 0 TE CONNECTIVITY LTD com h84989104 288 4017 SH OTR 01 0 0 4017 TECHNOLOGY SELECT SECTOR SPDR com 81369y803 41 1000 SH SOLE 1000 0 0 TELEKOMUNIK INDONESIA-SP ADR com 715684106 26 600 SH SOLE 600 0 0 TELUS CORPORATION -NON VOTE com 87971m103 1970 59280 SH SOLE 59280 0 0 TERADATA CORP com 88076w103 18 400 SH SOLE 400 0 0 TESORO CORP com 881609101 41695 456729 SH SOLE 456729 0 0 TESORO CORP com 881609101 5069 55531 SH OTR 01 0 0 55531 TESORO CORP com 881609101 175 1920 SH OTR 1920 0 0 TEVA PHARMACEUTICAL-SP ADR com 881624209 3471 55714 SH SOLE 55714 0 0 TEXTAINER GROUP HOLDINGS LTD com g8766e109 4 150 SH SOLE 150 0 0 THAI FUND com 882904105 134 15400 SH SOLE 13900 0 1500 THERMO FISHER SCIENTIFIC INC com 883556102 19 140 SH SOLE 140 0 0 TIMBERLAND BANCORP INC com 887098101 15 1360 SH SOLE 1360 0 0 TIME WARNER INC com 887317303 667 7902 SH SOLE 7902 0 0 TIMKEN CO com 887389104 21 500 SH SOLE 500 0 0 TIMKENSTEEL CORP com 887399103 7 250 SH SOLE 250 0 0 TORCHMARK CORP com 891027104 10259 186803 SH SOLE 186578 0 225 TORCHMARK CORP com 891027104 25 450 SH OTR 450 0 0 TORO COMPANY com 891092108 1355 19325 SH SOLE 19325 0 0 TOWER SEMICONDUCTOR LTD com m87915274 10470 616596 SH SOLE 614596 0 2000 TOWERS WATSON & CO CL-A com 891894107 46 350 SH SOLE 350 0 0 TRAVELERS COS INC/THE com 89417e109 60857 562810 SH SOLE 562810 0 0 TRINITY INDUSTRIES INC com 896522109 31391 884004 SH SOLE 882704 0 1300 TRINITY INDUSTRIES INC com 896522109 5 135 SH OTR 01 0 0 135 TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 67262 641505 SH SOLE 641505 0 0 TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 2316 22084 SH OTR 01 0 0 22084 TRW AUTOMOTIVE HOLDINGS CORP com 87264s106 20 190 SH OTR 190 0 0 TSAKOS ENERGY NAVIGATION LTD com g9108l108 1295 158330 SH SOLE 158330 0 0 TYSON FOODS INC-CL A com 902494103 409 10675 SH SOLE 10675 0 0 TYSON FOODS INC-CL A com 902494103 93 2437 SH OTR 01 0 0 2437 UGI CORP com 902681105 9928 304626 SH SOLE 304626 0 0 UGI CORP com 902681105 415 12743 SH OTR 01 0 0 12743 ULTRA PETROLEUM CORP. com 903914109 1550 99166 SH SOLE 99166 0 0 UNIFI INC com 904677200 2035 56390 SH SOLE 56390 0 0 UNION PACIFIC CORP com 907818108 10 94 SH SOLE 94 0 0 UNIT CORP com 909218109 9 320 SH SOLE 320 0 0 UNITED COMMUNITY BANKS/GA com 90984p303 457 24200 SH SOLE 24200 0 0 UNITED MICROELECTRON-SP ADR com 910873405 20 8000 SH SOLE 8000 0 0 UNITED RENTALS INC com 911363109 24902 273163 SH SOLE 273023 0 140 UNITED RENTALS INC com 911363109 51 564 SH OTR 564 0 0 UNITED RENTALS INC com 911363109 697 7641 SH OTR 01 0 0 7641 UNITED TECHNOLOGIES com 913017109 66 563 SH SOLE 563 0 0 UNITEDHEALTH GROUP com 91324p102 32147 271766 SH SOLE 271766 0 0 UNITEDHEALTH GROUP com 91324p102 8794 74345 SH OTR 01 0 0 74345 UNUM GROUP com 91529y106 16608 492392 SH SOLE 492392 0 0 UNUM GROUP com 91529y106 937 27769 SH OTR 01 0 0 27769 UPM-KYMMENE OYJ ADR com 915436109 19 1000 SH SOLE 1000 0 0 US BANCORP com 902973304 184 4217 SH SOLE 4217 0 0 USA TRUCK INC com 902925106 2447 88385 SH SOLE 88385 0 0 VALERO ENERGY CORP com 91913y100 31074 488424 SH SOLE 487024 0 1400 VALERO ENERGY CORP com 91913y100 11080 174157 SH OTR 01 0 0 174157 VALERO ENERGY CORP com 91913y100 184 2892 SH OTR 1892 0 1000 VANGUARD MID-CAP VALUE INDEX F com 922908512 234 2550 SH OTR 2550 0 0 VANGUARD SMALL-CAP GROWTH ETF com 922908595 24 185 SH SOLE 185 0 0 VANGUARD VALUE ETF com 922908744 29 350 SH SOLE 350 0 0 VASCO DATA SECURITY INTL com 92230y104 6928 321645 SH SOLE 319445 0 2200 VASCO DATA SECURITY INTL com 92230y104 4651 215905 SH OTR 01 0 0 215905 VASCO DATA SECURITY INTL com 92230y104 65 3000 SH OTR 0 0 3000 VECTREN CORPORATION com 92240g101 3215 72830 SH SOLE 71530 0 1300 VECTREN CORPORATION com 92240g101 13737 311209 SH OTR 01 0 0 311209 VERIZON COMMUNICAT com 92343v104 879 18074 SH SOLE 18074 0 0 VIACOM INC-CLASS A com 92553p102 10335 150400 SH SOLE 150400 0 0 VIACOM INC-CLASS B com 92553p201 9444 138275 SH SOLE 138275 0 0 VIACOM INC-CLASS B com 92553p201 429 6285 SH OTR 01 0 0 6285 VISTA OUTDOOR INC com 928377100 3169 74008 SH SOLE 73208 0 800 VISTA OUTDOOR INC com 928377100 5744 134141 SH OTR 01 0 0 134141 VISTA OUTDOOR INC com 928377100 4 100 SH OTR 100 0 0 VOLKSWAGEN AG-SP ADR com 928662303 18 350 SH SOLE 350 0 0 VONAGE HOLDINGS CORP com 92886t201 8438 1718530 SH SOLE 1718530 0 0 VONAGE HOLDINGS CORP com 92886t201 925 188366 SH OTR 01 0 0 188366 VONAGE HOLDINGS CORP com 92886t201 24 4950 SH OTR 4950 0 0 WAL-MART STORES INC com 931142103 423 5143 SH SOLE 5143 0 0 WAL-MART STORES INC com 931142103 37 450 SH OTR 450 0 0 WALGREENS BOOTS ALLIANCE INC com 931427108 212 2500 SH SOLE 2500 0 0 WARREN RESOURCES INC com 93564a100 15 17050 SH SOLE 17050 0 0 WAYSIDE TECHNOLOGY GROUP, INC. com 946760105 229 13000 SH SOLE 13000 0 0 WELLS FARGO & CO com 949746101 38 695 SH SOLE 695 0 0 WESTAR ENERGY INC com 95709t100 6802 175494 SH SOLE 175494 0 0 WESTAR ENERGY INC com 95709t100 36 937 SH OTR 01 0 0 937 WESTERN DIGITAL CORP com 958102105 64179 705185 SH SOLE 703985 0 1200 WESTERN DIGITAL CORP com 958102105 9083 99799 SH OTR 01 0 0 99799 WESTERN DIGITAL CORP com 958102105 153 1686 SH OTR 1036 0 650 WESTLAKE CHEMICAL CORP com 960413102 63792 886745 SH SOLE 886465 0 280 WESTLAKE CHEMICAL CORP com 960413102 7 100 SH OTR 100 0 0 WESTLAKE CHEMICAL CORP com 960413102 10 135 SH OTR 01 0 0 135 WHITEWAVE FOODS CO CL A com 966244105 9 208 SH SOLE 208 0 0 WILLDAN GROUP INC com 96924n100 1098 69341 SH SOLE 69341 0 0 WIPRO LTD-ADR com 97651m109 16 1200 SH SOLE 1200 0 0 WNS HOLDINGS LTD-ADR com 92932m101 17 700 SH SOLE 700 0 0 WORLD FUEL SERVICES CORP com 981475106 9844 171255 SH SOLE 171255 0 0 WORLD FUEL SERVICES CORP com 981475106 4547 79113 SH OTR 01 0 0 79113 WORLD FUEL SERVICES CORP com 981475106 11 190 SH OTR 190 0 0 WSI INDUSTRIES INC com 92932q102 29 5021 SH SOLE 5021 0 0 WYNDHAM WORLDWIDE CORP com 98310w108 1923 21255 SH SOLE 20755 0 500 WYNDHAM WORLDWIDE CORP com 98310w108 9737 107626 SH OTR 01 0 0 107626 XCEL ENERGY INC com 98389b100 12 339 SH SOLE 339 0 0 XEROX CORP com 984121103 90 7020 SH SOLE 7020 0 0 XL GROUP PLC com g98290102 6423 174541 SH SOLE 174541 0 0 XL GROUP PLC com g98290102 38 1026 SH OTR 01 0 0 1026 YARA INTERNATIONAL-ADR com 984851204 20 400 SH SOLE 400 0 0 ZAGG INC com 98884u108 1169 134880 SH SOLE 134880 0 0 HSBC 6.5% PFD pfd 40428h862 63 2500 SH SOLE 2500 0 0 ING GROUP NV 7.05% PFD pfd 456837202 51 2000 SH SOLE 2000 0 0 RBS CAPITAL FUND TRUST V 5.9 P pfd 74928K208 86 3500 SH SOLE 3500 0 0 ROYAL BANK SCOTLAND GRP 5.75 P pfd 780097788 49 2000 SH SOLE 2000 0 0 ABERDEEN GLOBAL INCOME FUND com 003013109 67 7250 PRN SOLE 7250 0 0 BLACKROCK FLOAT RATE INCOME com 09255x100 128 9200 PRN SOLE 9200 0 0 BUILD AMERICA BONDS - VAN KAMP com 12008a286 77 75 PRN SOLE 75 0 0 COHEN & STEERS PR SEC & INC-I com 19248x307 227 16324 PRN OTR 16324 0 0 EATON VANCE OH MUNI INC TRUST com 27826g109 784 56400 PRN SOLE 56400 0 0 EATON VANCE OH MUNI INC TRUST com 27826g109 26 1898 PRN OTR 1898 0 0 INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 5 406 PRN SOLE 406 0 0 ISHARES AAA - A RATED CORP BON com 46429b291 53 1000 PRN SOLE 1000 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS com 46429b747 2433 24480 PRN SOLE 24480 0 0 ISHARES BARCLAYS 1-3 TREASURY com 464287457 10412 122664 PRN SOLE 122664 0 0 ISHARES BARCLAYS 1-3 TREASURY com 464287457 13570 159868 PRN OTR 01 0 0 159868 ISHARES BARCLAYS 1-3 TREASURY com 464287457 61 723 PRN OTR 723 0 0 ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 11801 111822 PRN SOLE 111822 0 0 ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 23354 221298 PRN OTR 01 0 0 221298 ISHARES BARCLAYS 1-3 YEAR CRED com 464288646 37 350 PRN OTR 0 0 350 ISHARES BARCLAYS 10-20 YEAR TR com 464288653 4866 35118 PRN SOLE 35118 0 0 ISHARES BARCLAYS 10-20 YEAR TR com 464288653 6266 45220 PRN OTR 01 0 0 45220 ISHARES BARCLAYS 20+ YEAR TREA com 464287432 6176 47259 PRN SOLE 47259 0 0 ISHARES BARCLAYS 20+ YEAR TREA com 464287432 19090 146075 PRN OTR 01 0 0 146075 ISHARES BARCLAYS 20+ YEAR TREA com 464287432 157 1202 PRN OTR 202 0 1000 ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 8106 65285 PRN SOLE 65285 0 0 ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 77485 624020 PRN OTR 01 0 0 624020 ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 75 601 PRN OTR 601 0 0 ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 8745 80679 PRN SOLE 80679 0 0 ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 7691 70961 PRN OTR 01 0 0 70961 ISHARES BARCLAYS AGENCY BOND F com 464288166 4049 35461 PRN SOLE 35461 0 0 ISHARES BARCLAYS AGENCY BOND F com 464288166 4757 41660 PRN OTR 01 0 0 41660 ISHARES BARCLAYS INTERMEDIATE com 464288638 10297 93045 PRN SOLE 93045 0 0 ISHARES BARCLAYS INTERMEDIATE com 464288638 36304 328041 PRN OTR 01 0 0 328041 ISHARES BARCLAYS MBS BOND FUND com 464288588 12237 110906 PRN SOLE 110406 0 500 ISHARES BARCLAYS MBS BOND FUND com 464288588 9733 88205 PRN OTR 01 0 0 88205 ISHARES BARCLAYS MBS BOND FUND com 464288588 107 970 PRN OTR 220 0 750 ISHARES BARCLAYS SHORT TREASUR com 464288679 1324 12007 PRN SOLE 12007 0 0 ISHARES BARCLAYS SHORT TREASUR com 464288679 41 375 PRN OTR 01 0 0 375 ISHARES BARCLAYS TIPS BOND FUN com 464287176 16933 149069 PRN SOLE 148269 0 800 ISHARES BARCLAYS TIPS BOND FUN com 464287176 31215 274800 PRN OTR 01 0 0 274800 ISHARES BARCLAYS TIPS BOND FUN com 464287176 108 950 PRN OTR 0 0 950 ISHARES CORE U.S. AGGREGATE BO com 464287226 681 6110 PRN SOLE 6110 0 0 ISHARES CORE US CREDIT BOND FU com 464288620 4268 37645 PRN SOLE 37645 0 0 ISHARES CORE US CREDIT BOND FU com 464288620 23 200 PRN OTR 200 0 0 ISHARES FLOATING RATE BOND ETF com 46429b655 3444 68005 PRN SOLE 68005 0 0 ISHARES FLOATING RATE BOND ETF com 46429b655 4957 97885 PRN OTR 01 0 0 97885 ISHARES GNMA BOND ETF com 46429b333 20 400 PRN SOLE 400 0 0 ISHARES IBOXX HIGH YIELD CORPO com 464288513 1257 13875 PRN SOLE 13875 0 0 ISHARES IBOXX INV GR CORP BD com 464287242 12068 99153 PRN SOLE 98953 0 200 ISHARES IBOXX INV GR CORP BD com 464287242 7510 61700 PRN OTR 01 0 0 61700 ISHARES IBOXX INV GR CORP BD com 464287242 24 200 PRN OTR 200 0 0 ISHARES JPMORGAN USD EMERGING com 464288281 14 128 PRN SOLE 128 0 0 ISHARES S&P NATIONAL AMT-FREE com 464288414 3396 30704 PRN SOLE 30704 0 0 ISHARES SHORT-TERM NAT'L AMT-F com 464288158 2434 23000 PRN SOLE 23000 0 0 MARKET VECTORS LONG MUNICIPAL com 57060u886 100 5000 PRN SOLE 5000 0 0 NUVEEN INSURED MUNICIPAL OPPOR com 670984103 1774 120820 PRN SOLE 120820 0 0 NUVEEN MUNI VAL FD com 670928100 2236 225877 PRN SOLE 225877 0 0 NUVEEN OHIO QUALITY INC MUNI com 670980101 2044 134483 PRN SOLE 134483 0 0 NUVEEN PREMIUM INC MUNI FD 2 com 67063w102 568 40000 PRN SOLE 40000 0 0 NUVEEN SELECT MATURITIES MUNI com 67061t101 1447 134204 PRN SOLE 134204 0 0 NUVEEN TEXAS QUALITY INCOME MU com 670983105 1 57 PRN OTR 57 0 0 NUVEEN VIRGINIA PREM INCOME MU com 67064r102 116 8501 PRN SOLE 8501 0 0 PIMCO INTERMEDICATE MUNICIPAL com 72201r866 8 155 PRN OTR 155 0 0 PROSHARES ULTRA 7-10 YEAR TR com 74347r180 9 150 PRN SOLE 150 0 0 SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 7836 164064 PRN SOLE 163564 0 500 SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 6029 126229 PRN OTR 01 0 0 126229 SPDR BARCLAYS HIGH YIELD com 78464a417 9 225 PRN SOLE 225 0 0 SPDR BARCLAYS INTL TREASURY BO com 78464a516 32 600 PRN SOLE 600 0 0 SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 13290 546460 PRN SOLE 546460 0 0 SPDR NUVEEN BARCLAYS SHORT TER com 78464a425 233 9594 PRN OTR 9594 0 0 THORNBURG INTERMED MUNI FD-I com 885215673 453 31757 PRN OTR 31757 0 0 VANGUARD GNMA -INV com 922031307 194 17911 PRN SOLE 17911 0 0 VANGUARD INTERMEDIATE-TERM BON com 921937819 30 350 PRN SOLE 350 0 0 VANGUARD INTERMEDIATE-TERM COR com 92206C870 60 687 PRN SOLE 687 0 0 VANGUARD INTERMEDIATE TERM BON com 921937801 26 2245 PRN SOLE 2245 0 0 VANGUARD OH LONG-TERM T/E com 921929204 567 44824 PRN SOLE 44824 0 0 VANGUARD SHORT-TERM BOND com 921937827 3130 38874 PRN SOLE 38874 0 0 VANGUARD SHORT-TERM CORPORATE com 92206C409 3495 43576 PRN SOLE 43576 0 0 VANGUARD TOTAL BOND MARKET ETF com 921937835 321 3854 PRN SOLE 3854 0 0