0000810384-14-000003.txt : 20140424
0000810384-14-000003.hdr.sgml : 20140424
20140424112323
ACCESSION NUMBER: 0000810384-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140424
DATE AS OF CHANGE: 20140424
EFFECTIVENESS DATE: 20140424
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: 14780642
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
03-31-2014
03-31-2014
JAMES INVESTMENT RESEARCH INC
P O BOX 8
ALPHA
OH
45301
13F HOLDINGS REPORT
028-01895
N
Lesley Ott
CCO
937-426-7640
Lesley Ott
Beavercreek
OH
04-24-2014
1
749
3125435
false
1
0001369721
028-11961
James Capital Alliance, Inc.
INFORMATION TABLE
2
inftable.xml
AAR CORP
com
000361105
4723
181995
SH
SOLE
180745
0
1250
ABBOTT LABS
com
002824100
19
505
SH
SOLE
505
0
0
ABBOTT LABS
com
002824100
8
200
SH
OTR
200
0
0
ABBVIE INC
com
00287y109
26
500
SH
SOLE
500
0
0
ABBVIE INC
com
00287y109
10
200
SH
OTR
200
0
0
ACETO CORP
com
004446100
16074
800091
SH
SOLE
800091
0
0
ACETO CORP
com
004446100
7
355
SH
OTR
01
0
0
355
ACME UNITED CORP
com
004816104
29
1790
SH
SOLE
1790
0
0
ACTAVIS PLC
com
g0083b108
132
642
SH
SOLE
642
0
0
ACTIVISION BLIZZARD INC
com
00507v109
7
365
SH
SOLE
365
0
0
ADAMS RESOURCES & EN
com
006351308
1239
21385
SH
SOLE
21385
0
0
AGCO CORP
com
001084102
6262
113525
SH
SOLE
113525
0
0
AGCO CORP
com
001084102
22
400
SH
OTR
01
0
0
400
AGCO CORP
com
001084102
55
1005
SH
OTR
1005
0
0
AK STEEL HOLDING CORP
com
001547108
1857
257140
SH
SOLE
257140
0
0
ALAMO GROUP INC
com
011311107
4770
87805
SH
SOLE
87805
0
0
ALASKA AIR GROUP INC
com
011659109
73907
792057
SH
SOLE
792057
0
0
ALASKA AIR GROUP INC
com
011659109
1068
11450
SH
OTR
01
0
0
11450
ALASKA AIR GROUP INC
com
011659109
145
1550
SH
OTR
1550
0
0
ALLEGION PLC
com
g0176j109
515
9866
SH
SOLE
9866
0
0
ALLIANT TECHSYSTEMS
com
018804104
33080
232712
SH
SOLE
232312
0
400
ALLIANT TECHSYSTEMS
com
018804104
11080
77946
SH
OTR
01
0
0
77946
ALLIANT TECHSYSTEMS
com
018804104
78
550
SH
OTR
550
0
0
ALLIED MOTION TECHNOLOGIES INC
com
019330109
31
2705
SH
SOLE
2705
0
0
ALLIED WORLD ASSURANCE CO
com
h01531104
31
300
SH
SOLE
300
0
0
ALLSTATE CORP
com
020002101
124
2199
SH
SOLE
2199
0
0
ALON USA ENERGY INC
com
020520102
1011
67640
SH
SOLE
67640
0
0
ALTRIA GROUP INC
com
02209s103
122
3271
SH
SOLE
3271
0
0
AMCON DISTRIBUTING CO
com
02341q205
17
195
SH
SOLE
195
0
0
AMER FINANCIAL GROUP
com
025932104
32340
560395
SH
SOLE
559895
0
500
AMER FINANCIAL GROUP
com
025932104
16925
293273
SH
OTR
01
0
0
293273
AMER FINANCIAL GROUP
com
025932104
106
1841
SH
OTR
541
0
1300
AMERCO
com
023586100
44146
190185
SH
SOLE
190185
0
0
AMERCO
com
023586100
422
1820
SH
OTR
1820
0
0
AMERCO
com
023586100
44
190
SH
OTR
01
0
0
190
AMEREN CORPORATION
com
023608102
427
10375
SH
SOLE
10375
0
0
AMERIANA BANCORP
com
023613102
11
840
SH
SOLE
840
0
0
AMERICAN AIRLINES GROUP INC
com
02376r102
255
6972
SH
SOLE
6972
0
0
AMERICAN AXLE & MFG HOLDINGS
com
024061103
6925
373900
SH
SOLE
373900
0
0
AMERICAN ELECTRIC PR
com
025537101
10238
202089
SH
SOLE
202089
0
0
AMERICAN ELECTRIC PR
com
025537101
3551
70094
SH
OTR
01
0
0
70094
AMERICAN ELECTRIC PR
com
025537101
133
2635
SH
OTR
2635
0
0
AMERICAN EXPRESS CO
com
025816109
38
425
SH
SOLE
425
0
0
AMERICAN RAILCAR INDUSTRIES
com
02916p103
34599
494064
SH
SOLE
492864
0
1200
AMERICAN RAILCAR INDUSTRIES
com
02916p103
14594
208393
SH
OTR
01
0
0
208393
AMERICAN RAILCAR INDUSTRIES
com
02916p103
233
3325
SH
OTR
3325
0
0
AMERICAN STATES WATER CO
com
029899101
1145
35450
SH
SOLE
35450
0
0
AMERICAN STATES WATER CO
com
029899101
814
25205
SH
OTR
01
0
0
25205
AMGEN INC
com
031162100
893
7240
SH
SOLE
7240
0
0
AMKOR TECHNOLOGY INC
com
031652100
2348
342210
SH
SOLE
342210
0
0
AMKOR TECHNOLOGY INC
com
031652100
704
102628
SH
OTR
01
0
0
102628
AMTRUST FINANCIAL SERVICES
com
032359309
9339
248303
SH
SOLE
248303
0
0
AMTRUST FINANCIAL SERVICES
com
032359309
8499
225965
SH
OTR
01
0
0
225965
ANDERSONS INC
com
034164103
3386
57154
SH
SOLE
57154
0
0
ANIKA THERAPEUTICS INC
com
035255108
1752
42630
SH
SOLE
42630
0
0
ANNALY CAPITAL MANAGEMENT INC.
com
035710409
13
1172
SH
SOLE
1172
0
0
AON PLC
com
g0408v102
29
350
SH
SOLE
350
0
0
APACHE CORP
com
037411105
854
10297
SH
SOLE
10297
0
0
ARK RESTAURANTS
com
040712101
16
725
SH
SOLE
725
0
0
ARMANINO FOODS OF DISTINCTION
com
042166801
42
22035
SH
SOLE
22035
0
0
ARROW ELECTRONICS
com
042735100
19295
325045
SH
SOLE
325045
0
0
ARROW ELECTRONICS
com
042735100
10580
178234
SH
OTR
01
0
0
178234
ASHLAND INC
com
044209104
46
460
SH
SOLE
460
0
0
ASPEN INSURANCE HOLDINGS LTD
com
g05384105
16063
404606
SH
SOLE
404606
0
0
ASPEN INSURANCE HOLDINGS LTD
com
g05384105
19
470
SH
OTR
01
0
0
470
AT&T INC
com
00206r102
13373
381318
SH
SOLE
381318
0
0
AT&T INC
com
00206r102
62
1770
SH
OTR
1770
0
0
AUXILIUM PHARMACEUTICALS INC
com
05334d107
743
27330
SH
SOLE
27330
0
0
AVNET INC.
com
053807103
13305
285936
SH
SOLE
284686
0
1250
AVNET INC.
com
053807103
35
760
SH
OTR
760
0
0
AVNET INC.
com
053807103
7
150
SH
OTR
01
0
0
150
BALL CORP
com
058498106
326
5950
SH
SOLE
5950
0
0
BALL CORP
com
058498106
8602
156943
SH
OTR
01
0
0
156943
BALL CORP
com
058498106
60
1100
SH
OTR
0
0
1100
BARRICK GOLD CORP
com
067901108
3994
223985
SH
SOLE
223985
0
0
BCE INC
com
05534b760
17701
410310
SH
SOLE
410310
0
0
BERKSHIRE HATHAWAY-A
com
084670108
187
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY-B
com
084670702
51
409
SH
SOLE
409
0
0
BEST BUY CO INC
com
086516101
840
31811
SH
SOLE
31811
0
0
BLACK HILLS CORP
com
092113109
747
12950
SH
SOLE
12950
0
0
BLACK HILLS CORP
com
092113109
11031
191336
SH
OTR
01
0
0
191336
BOB EVANS FARMS
com
096761101
175
3500
SH
SOLE
3500
0
0
BOFI HOLDING INC
com
05566u108
332
3870
SH
SOLE
3870
0
0
BRISTOL MYERS SQUIBB
com
110122108
31
600
SH
SOLE
600
0
0
BT GROUP PLC-SPON ADR
com
05577e101
10762
168551
SH
SOLE
168551
0
0
BT GROUP PLC-SPON ADR
com
05577e101
29
451
SH
OTR
451
0
0
BUCKLE INC
com
118440106
36
787
SH
SOLE
787
0
0
CALAMP CORP
com
128126109
940
33711
SH
SOLE
33711
0
0
CAMBREX CORP
com
132011107
721
38200
SH
SOLE
38200
0
0
CAROLINA BANK HOLDINGS INC
com
143785103
16
1585
SH
SOLE
1585
0
0
CATO CORP-CL A
com
149205106
318
11750
SH
SOLE
11750
0
0
CBL & ASSOCIATES PROPERTIES
com
124830100
126
7125
SH
SOLE
7125
0
0
CELADON GROUP INC
com
150838100
1461
60790
SH
SOLE
60790
0
0
CELANESE CORP-SERIES A
com
150870103
9
165
SH
SOLE
165
0
0
CENTERPOINT ENERGY INC
com
15189t107
627
26450
SH
SOLE
26450
0
0
CF INDUSTRIES HOLDINGS INC
com
125269100
44759
171727
SH
SOLE
171727
0
0
CF INDUSTRIES HOLDINGS INC
com
125269100
801
3075
SH
OTR
01
0
0
3075
CF INDUSTRIES HOLDINGS INC
com
125269100
109
420
SH
OTR
420
0
0
CHEVRON CORPORATION
com
166764100
24680
207553
SH
SOLE
207553
0
0
CHEVRON CORPORATION
com
166764100
1070
8996
SH
OTR
01
0
0
8996
CHILE FUND (ABERDEEN)
com
00301w105
0
0
SH
SOLE
0
0
0
CIMAREX ENERGY CO
com
171798101
9617
80739
SH
SOLE
80739
0
0
CIMAREX ENERGY CO
com
171798101
9224
77442
SH
OTR
01
0
0
77442
CIMAREX ENERGY CO
com
171798101
95
798
SH
OTR
298
0
500
CIMATRON LTD
com
m23798107
652
90325
SH
SOLE
90325
0
0
CISCO SYSTEMS INC
com
17275r102
135
6032
SH
SOLE
6032
0
0
CITIGROUP INC
com
172967424
4
88
SH
SOLE
88
0
0
CLECO CORP
com
12561w105
555
10980
SH
SOLE
10980
0
0
CMS ENERGY CORP
com
125896100
455
15550
SH
SOLE
15550
0
0
CNH INDUSTRIAL NV
com
n20944109
2157
187572
SH
SOLE
187572
0
0
COCA-COLA BOTTLING CO CONSOL
com
191098102
444
5230
SH
SOLE
5230
0
0
COCA-COLA ENTERPRISES
com
19122t109
885
18525
SH
SOLE
18525
0
0
CODORUS VALLEY BANCORP INC
com
192025104
20
963
SH
SOLE
963
0
0
COHEN & STEERS REIT & PREFERRE
com
19247x100
34
2000
SH
SOLE
2000
0
0
COLUMBIA LABORATORIES INC
com
197779200
418
57950
SH
SOLE
57950
0
0
COMCAST CORP-SPECIAL CL A
com
20030n200
14
281
SH
SOLE
281
0
0
CONOCOPHILLIPS
com
20825c104
22830
324526
SH
SOLE
323726
0
800
CONOCOPHILLIPS
com
20825c104
15141
215217
SH
OTR
01
0
0
215217
CONOCOPHILLIPS
com
20825c104
218
3100
SH
OTR
2300
0
800
CONSOLIDATED WATER CO. LTD
com
G23773107
1188
90130
SH
SOLE
90130
0
0
COOPER TIRE & RUBBER
com
216831107
67
2775
SH
SOLE
2775
0
0
CORE MOLDING TECHNOLOGIES INC
com
218683100
22
1754
SH
SOLE
1754
0
0
CORNING INC
com
219350105
2375
114050
SH
SOLE
114050
0
0
COURIER CORP
com
222660102
761
49440
SH
SOLE
49440
0
0
CRYOLIFE INC
com
228903100
507
50930
SH
SOLE
50930
0
0
CRYSTAL ROCK HOLDINGS INC
com
22940f103
13
14555
SH
SOLE
14555
0
0
CSG SYSTEMS INTL INC
com
126349109
2902
111425
SH
SOLE
109425
0
2000
CSG SYSTEMS INTL INC
com
126349109
3358
128969
SH
OTR
01
0
0
128969
CST BRANDS INC
com
12646r105
7
222
SH
SOLE
222
0
0
CSX CORP
com
126408103
43
1500
SH
SOLE
1500
0
0
CUMMINS INC
com
231021106
2843
19080
SH
SOLE
19080
0
0
CVS CAREMARK CORP
com
126650100
2242
29948
SH
SOLE
29748
0
200
CYTEC INDUSTRIES INC
com
232820100
56
576
SH
SOLE
576
0
0
CYTEC INDUSTRIES INC
com
232820100
49
500
SH
OTR
500
0
0
DANA HOLDING CORP
com
235825205
1795
77120
SH
SOLE
77120
0
0
DEERE & COMPANY
com
244199105
1860
20480
SH
SOLE
20480
0
0
DELEK US HOLDINGS INC
com
246647101
3272
112660
SH
SOLE
112660
0
0
DELUXE CORP
com
248019101
51340
978460
SH
SOLE
978460
0
0
DELUXE CORP
com
248019101
358
6825
SH
OTR
6825
0
0
DELUXE CORP
com
248019101
37
710
SH
OTR
01
0
0
710
DESTINATION MATERNITY CORP
com
25065d100
9028
329495
SH
SOLE
329495
0
0
DESTINATION MATERNITY CORP
com
25065d100
104
3800
SH
OTR
3800
0
0
DEVRY INC
com
251893103
3757
88630
SH
SOLE
88630
0
0
DEVRY INC
com
251893103
12
290
SH
OTR
290
0
0
DEVRY INC
com
251893103
12
280
SH
OTR
01
0
0
280
DIEBOLD INC
com
253651103
40
1000
SH
SOLE
1000
0
0
DILLARDS INC CL A
com
254067101
28819
311890
SH
SOLE
311890
0
0
DILLARDS INC CL A
com
254067101
76
820
SH
OTR
820
0
0
DILLARDS INC CL A
com
254067101
17
185
SH
OTR
01
0
0
185
DIRECTV
com
25490a309
18188
237995
SH
SOLE
237995
0
0
DIRECTV
com
25490a309
5652
73960
SH
OTR
01
0
0
73960
DIRECTV
com
25490a309
85
1110
SH
OTR
1110
0
0
DISNEY WALT COMPANY
com
254687106
8
100
SH
SOLE
100
0
0
DOMINION RESOURCES
com
25746u109
6
90
SH
SOLE
90
0
0
DORMAN PRODUCTS INC.
com
258278100
980
16590
SH
SOLE
16590
0
0
DOW CHEMICAL
com
260543103
9056
186385
SH
SOLE
186385
0
0
DOW CHEMICAL
com
260543103
72
1490
SH
OTR
1490
0
0
DST SYSTEMS INC
com
233326107
4189
44194
SH
SOLE
44044
0
150
DST SYSTEMS INC
com
233326107
5778
60951
SH
OTR
01
0
0
60951
DTE ENERGY COMPANY
com
233331107
9689
130415
SH
SOLE
130415
0
0
DTE ENERGY COMPANY
com
233331107
19
260
SH
OTR
01
0
0
260
DU PONT (E.I.) DE NEMOURS
com
263534109
13
200
SH
SOLE
200
0
0
DUKE ENERGY CORP
com
26441c204
71
1000
SH
SOLE
1000
0
0
DUKE ENERGY CORP
com
26441c204
12
166
SH
OTR
166
0
0
EARTHSTONE ENERGY INC
com
27032d205
14
640
SH
SOLE
640
0
0
EASTERN VIRGINIA BANKSHARES
com
277196101
4
560
SH
SOLE
560
0
0
EASTMAN CHEMICAL COMPANY
com
277432100
6871
79695
SH
SOLE
79695
0
0
EASTMAN CHEMICAL COMPANY
com
277432100
926
10745
SH
OTR
01
0
0
10745
EASTMAN CHEMICAL COMPANY
com
277432100
34
394
SH
OTR
394
0
0
EATON CORP PLC
com
g29183103
2545
33880
SH
SOLE
33880
0
0
EATON VANCE RISK-MANAGED DIVER
com
27829g106
1747
154567
SH
SOLE
154567
0
0
EATON VANCE TAX ADV GLOBAL DIV
com
27828u106
211
8700
SH
SOLE
8700
0
0
EDISON INTERNATIONAL
com
281020107
3443
60825
SH
SOLE
60525
0
300
EL PASO ELECTRIC CO
com
283677854
7788
217965
SH
SOLE
217965
0
0
ELECSYS CORPORATION
com
28473m100
17
1250
SH
SOLE
1250
0
0
ELI LILLY & CO
com
532457108
31419
533794
SH
SOLE
533794
0
0
ELI LILLY & CO
com
532457108
6094
103541
SH
OTR
01
0
0
103541
ELI LILLY & CO
com
532457108
142
2420
SH
OTR
1520
0
900
ENCORE WIRE CORP
com
292562105
1025
21139
SH
SOLE
21139
0
0
EOG RESOURCES INC
com
26875p101
18
91
SH
SOLE
91
0
0
EON COMMUNICATIONS CORP
com
268763208
36
7090
SH
SOLE
7090
0
0
EPLUS INC
com
294268107
1765
31655
SH
SOLE
31655
0
0
EQUIFAX INC
com
294429105
1756
25815
SH
SOLE
25815
0
0
EQUIFAX INC
com
294429105
163
2395
SH
OTR
2395
0
0
ESPEY MFG & ELECTRONICS CORP
com
296650104
15
560
SH
SOLE
560
0
0
EVER-GLORY INTERNATIONAL GROUP
com
299766204
22
2650
SH
SOLE
2650
0
0
EXELON CORPORATION
com
30161n101
522
15550
SH
SOLE
15550
0
0
EXELON CORPORATION
com
30161n101
8919
265775
SH
OTR
01
0
0
265775
EXELON CORPORATION
com
30161n101
13
400
SH
OTR
400
0
0
EXTERRAN HOLDINGS INC
com
30225x103
10372
236375
SH
SOLE
234475
0
1900
EXTERRAN HOLDINGS INC
com
30225x103
6322
144065
SH
OTR
01
0
0
144065
EXTERRAN HOLDINGS INC
com
30225x103
95
2170
SH
OTR
2170
0
0
EXXON MOBIL CORP
com
30231g102
12390
126839
SH
SOLE
126839
0
0
FBL FINANCIAL GRP-A
com
30239f106
4696
108400
SH
SOLE
108400
0
0
FBL FINANCIAL GRP-A
com
30239f106
1015
23428
SH
OTR
01
0
0
23428
FEDERAL AGRICULTURAL MORTGAGE
com
313148306
538
16190
SH
SOLE
16190
0
0
FIFTH THIRD BANCORP
com
316773100
33205
1446541
SH
SOLE
1446541
0
0
FIFTH THIRD BANCORP
com
316773100
391
17019
SH
OTR
17019
0
0
FIRST CITIZENS BANC CORP
com
319459202
10
1130
SH
SOLE
1130
0
0
FIRST TRUST FTSE EPRA/NAREIT D
com
33736n101
11
272
SH
SOLE
272
0
0
FIRSTMERIT CORP
com
337915102
143
6850
SH
SOLE
6850
0
0
FLEXSTEEL INDS
com
339382103
1687
44839
SH
SOLE
44839
0
0
FMC CORP
com
302491303
243
3180
SH
SOLE
3180
0
0
FOOT LOCKER INC
com
344849104
1456
31000
SH
SOLE
31000
0
0
FOOT LOCKER INC
com
344849104
16
335
SH
OTR
01
0
0
335
FORD MOTOR COMPANY
com
345370860
33072
2119980
SH
SOLE
2116980
0
3000
FORD MOTOR COMPANY
com
345370860
3500
224389
SH
OTR
01
0
0
224389
FORD MOTOR COMPANY
com
345370860
174
11178
SH
OTR
11178
0
0
FRANKLIN ELECTRIC CO INC
com
353514102
1323
31110
SH
SOLE
31110
0
0
FRED'S INC-CLASS A
com
356108100
1378
76490
SH
SOLE
76490
0
0
G & K SERVICES INC - CL A
com
361268105
1896
30995
SH
SOLE
30995
0
0
GASTAR EXPLORATION INC
com
36729w202
699
127840
SH
SOLE
127840
0
0
GENERAL ELECTRIC
com
369604103
148
5700
SH
SOLE
5700
0
0
GENERAL MOTORS CORP
com
37045v100
58
1686
SH
SOLE
1686
0
0
GLATFELTER
com
377316104
14928
548430
SH
SOLE
548430
0
0
GOLD TRUST - ISHARE
com
464285105
12
1000
SH
SOLE
1000
0
0
GOLD TRUST SPDR
com
78463v107
1488
12036
SH
SOLE
12036
0
0
GOLD TRUST SPDR
com
78463v107
9
75
SH
OTR
75
0
0
GOLDEN ENTERPRISES
com
381010107
12
2796
SH
SOLE
2796
0
0
GOLDMAN SACHS GROUP
com
38141g104
13129
80126
SH
SOLE
79876
0
250
GOLDMAN SACHS GROUP
com
38141g104
8572
52317
SH
OTR
01
0
0
52317
GOODYEAR TIRE & RUBBER CO
com
382550101
11993
458975
SH
SOLE
457475
0
1500
GOODYEAR TIRE & RUBBER CO
com
382550101
8803
336900
SH
OTR
01
0
0
336900
GRAND CANYON EDUCATION INC
com
38526m106
1216
26030
SH
SOLE
26030
0
0
GRAY TELEVISION INC
com
389375106
311
30000
SH
SOLE
30000
0
0
GREAT PLAINS ENERGY
com
391164100
2480
91700
SH
SOLE
91700
0
0
GREAT PLAINS ENERGY
com
391164100
13215
488736
SH
OTR
01
0
0
488736
GREAT PLAINS ENERGY
com
391164100
68
2500
SH
OTR
500
0
2000
GREEN PLAINS RENEWABLE ENERG
com
393222104
2140
71440
SH
SOLE
71440
0
0
GREENBRIER COMPANIES INC
com
393657101
2820
61850
SH
SOLE
60950
0
900
GREENBRIER COMPANIES INC
com
393657101
5815
127514
SH
OTR
01
0
0
127514
GREENBRIER COMPANIES INC
com
393657101
93
2045
SH
OTR
2045
0
0
GULF RESOURCES INC
com
40251w309
46
19180
SH
SOLE
19180
0
0
H.B. FULLER CO.
com
359694106
39
800
SH
SOLE
800
0
0
HALLIBURTON CO
com
406216101
13
227
SH
SOLE
227
0
0
HANESBRANDS INC
com
410345102
4940
64590
SH
SOLE
64590
0
0
HANESBRANDS INC
com
410345102
145
1890
SH
OTR
1890
0
0
HAVERTY FURNITURE
com
419596101
16536
556774
SH
SOLE
554874
0
1900
HAVERTY FURNITURE
com
419596101
107
3610
SH
OTR
3610
0
0
HAVERTY FURNITURE
com
419596101
7
245
SH
OTR
01
0
0
245
HAWAIIAN HOLDINGS INC
com
419879101
621
44490
SH
SOLE
44490
0
0
HCI GROUP INC
com
40416e103
858
23559
SH
SOLE
23559
0
0
HEALTH CARE SELECT SECTOR SPDR
com
81369y209
18
300
SH
SOLE
300
0
0
HEALTH CARE SELECT SECTOR SPDR
com
81369y209
117
2000
SH
OTR
2000
0
0
HELEN OF TROY LTD
com
g4388n106
9316
134565
SH
SOLE
134565
0
0
HELEN OF TROY LTD
com
g4388n106
17
245
SH
OTR
01
0
0
245
HELMERICH & PAYNE
com
423452101
601
5590
SH
SOLE
5590
0
0
HELMERICH & PAYNE
com
423452101
68
630
SH
OTR
630
0
0
HESS CORP
com
42809h107
12
150
SH
SOLE
150
0
0
HOLLYFRONTIER CORP
com
436106108
37759
793582
SH
SOLE
793082
0
500
HOLLYFRONTIER CORP
com
436106108
4052
85166
SH
OTR
01
0
0
85166
HOLLYFRONTIER CORP
com
436106108
126
2640
SH
OTR
2640
0
0
HOME DEPOT INC
com
437076102
1041
13150
SH
SOLE
13150
0
0
HOME DEPOT INC
com
437076102
0
0
SH
OTR
01
0
0
0
HOME DEPOT INC
com
437076102
24
305
SH
OTR
305
0
0
HOME PROPERTIES INC
com
437306103
12
200
SH
SOLE
200
0
0
HOME PROPERTIES INC
com
437306103
17
285
SH
OTR
01
0
0
285
HONEYWELL INT'L INC
com
438516106
32
350
SH
OTR
350
0
0
HORACE MANN EDUCATORS
com
440327104
3612
124561
SH
SOLE
124561
0
0
HORACE MANN EDUCATORS
com
440327104
19
640
SH
OTR
01
0
0
640
HOSPITALITY PROP TR
com
44106m102
12
425
SH
OTR
01
0
0
425
HUNTINGTION BANCSHARES INC
com
446150104
54
5417
SH
SOLE
5417
0
0
HUNTSMAN CORP
com
447011107
6390
261675
SH
SOLE
261675
0
0
HUNTSMAN CORP
com
447011107
7372
301888
SH
OTR
01
0
0
301888
HUNTSMAN CORP
com
447011107
46
1894
SH
OTR
1894
0
0
IAMGOLD CORPORATION
com
450913108
10
2818
SH
SOLE
2818
0
0
IDACORP INC
com
451107106
5800
104555
SH
SOLE
103955
0
600
IDACORP INC
com
451107106
55
1000
SH
OTR
0
0
1000
IDACORP INC
com
451107106
16
285
SH
OTR
01
0
0
285
INDIA FUND INC
com
454089103
34
1489
SH
SOLE
1489
0
0
INGLES MARKETS INC-A
com
457030104
4352
182710
SH
SOLE
182710
0
0
INGRAM MICRO INC-CL A
com
457153104
6010
203315
SH
SOLE
202415
0
900
INGRAM MICRO INC-CL A
com
457153104
18864
638167
SH
OTR
01
0
0
638167
INGRAM MICRO INC-CL A
com
457153104
149
5050
SH
OTR
2550
0
2500
INGREDION INC
com
457187102
9652
141775
SH
SOLE
141775
0
0
INNOSPEC INC
com
45768s105
3748
82875
SH
SOLE
82875
0
0
INNOSPEC INC
com
45768s105
3
70
SH
OTR
70
0
0
INTEL CORP
com
458140100
8742
338651
SH
SOLE
338651
0
0
INTEL CORP
com
458140100
1158
44870
SH
OTR
01
0
0
44870
INTEL CORP
com
458140100
13
500
SH
OTR
500
0
0
INTELIQUENT INC
com
45825n107
868
59720
SH
SOLE
59720
0
0
INTERNATIONAL PAPER CO
com
460146103
772
16825
SH
SOLE
16825
0
0
INTL BUSINESS MACH
com
459200101
3856
20030
SH
SOLE
20030
0
0
INTL BUSINESS MACH
com
459200101
48
250
SH
OTR
250
0
0
INVESTORS TITLE CO
com
461804106
676
8900
SH
SOLE
8900
0
0
IPATH S&P 500 VIX SHORT TERM F
com
06742e711
6
141
SH
SOLE
141
0
0
ISHARE MSCI MALAYSIA
com
464286830
157
10000
SH
SOLE
10000
0
0
ISHARE MSCI MEXICO
com
464286822
417
6520
SH
SOLE
6520
0
0
ISHARES COHEN & STEERS REALTY
com
464287564
238
2900
SH
SOLE
2900
0
0
ISHARES CORE S&P 500
com
464287200
693
3685
SH
SOLE
3685
0
0
ISHARES DJ US HOME CONSTRUCT
com
464288752
368
15200
SH
SOLE
15200
0
0
ISHARES DJ US TELECOMMUNICATIO
com
464287713
150
5000
SH
SOLE
5000
0
0
ISHARES DJ US UTILITIES SECTOR
com
464287697
208
2000
SH
SOLE
2000
0
0
ISHARES EUROPE
com
464286608
195
4625
SH
SOLE
4625
0
0
ISHARES MIDCAP VALUE
com
464287705
244
2025
SH
SOLE
2025
0
0
ISHARES MSCI CANADA INDEX FUND
com
464286509
1882
63699
SH
SOLE
63699
0
0
ISHARES MSCI GERMANY
com
464286806
1574
50215
SH
SOLE
50215
0
0
ISHARES MSCI GERMANY
com
464286806
4944
157714
SH
OTR
01
0
0
157714
ISHARES MSCI HONG KONG INDEX F
com
464286871
51
2600
SH
SOLE
2600
0
0
ISHARES MSCI INDONESIA INVESTA
com
46429b309
284
10290
SH
SOLE
10290
0
0
ISHARES MSCI INDONESIA INVESTA
com
46429b309
1396
50520
SH
OTR
01
0
0
50520
ISHARES MSCI IRELAND CAPPED
com
46429b507
34
861
SH
OTR
861
0
0
ISHARES MSCI NEW ZEALAND
com
464289123
33
763
SH
SOLE
763
0
0
ISHARES MSCI PHILIPPINES INVES
com
46429b408
1572
46115
SH
SOLE
46115
0
0
ISHARES MSCI PHILIPPINES INVES
com
46429b408
5
150
SH
OTR
150
0
0
ISHARES MSCI POLAND CAPPED INV
com
46429b606
3293
109580
SH
SOLE
109080
0
500
ISHARES MSCI SINGAPORE INDEX F
com
464286673
3710
284105
SH
SOLE
282905
0
1200
ISHARES MSCI SINGAPORE INDEX F
com
464286673
2129
162990
SH
OTR
01
0
0
162990
ISHARES MSCI SOUTH KOREA CAPPE
com
464286772
758
12320
SH
SOLE
12320
0
0
ISHARES MSCI SPAIN CAPPED ETF
com
464286764
22
551
SH
OTR
551
0
0
ISHARES MSCI TURKEY INDEX FUND
com
464286715
46
950
SH
SOLE
950
0
0
ISHARES MSCI UNITED KINGDOM
com
464286699
324
15750
SH
SOLE
15250
0
500
ISHARES RUSSELL 2000 INDEX
com
464287655
116
1000
SH
SOLE
1000
0
0
ISHARES S&P ASIA 50 INDEX FUND
com
464288430
46
1000
SH
SOLE
1000
0
0
ISHARES S&P GLBL TELECOMM SE
com
464287275
20
300
SH
SOLE
300
0
0
ISHARES SILVER TRUST
com
46428q109
770
40450
SH
SOLE
39850
0
600
ISHARES SILVER TRUST
com
46428q109
91
4765
SH
OTR
4765
0
0
ISHARES SP 500 VALUE
com
464287408
428
4920
SH
SOLE
4920
0
0
ISHARES SWEDEN
com
464286756
145
3970
SH
SOLE
3970
0
0
ISHARES SWEDEN
com
464286756
1714
46811
SH
OTR
01
0
0
46811
ISHARES SWITZERLAND INDEX FUND
com
464286749
3679
107147
SH
SOLE
107147
0
0
ISHARES TAIWAN INDEX
com
464286731
47
3250
SH
SOLE
3250
0
0
ISHR DJSELECT DIVID
com
464287168
22
300
SH
SOLE
300
0
0
JARDEN CORP
com
471109108
26306
439681
SH
SOLE
437506
0
2175
JARDEN CORP
com
471109108
18508
309350
SH
OTR
01
0
0
309350
JARDEN CORP
com
471109108
227
3787
SH
OTR
2787
0
1000
JEWETT-CAMERON TRADING LTD
com
47733c207
16
1600
SH
SOLE
1600
0
0
JOHN B. SANFILIPPO & SON INC
com
800422107
952
41360
SH
SOLE
41360
0
0
JOHNSON & JOHNSON
com
478160104
761
7751
SH
SOLE
7751
0
0
JOHNSON & JOHNSON
com
478160104
20
200
SH
OTR
200
0
0
JPMORGAN CHASE & CO
com
46625h100
34921
575209
SH
SOLE
574459
0
750
JPMORGAN CHASE & CO
com
46625h100
299
4923
SH
OTR
3823
0
1100
KAPSTONE PAPER AND PACKAGING
com
48562p103
784
27200
SH
SOLE
27200
0
0
KAPSTONE PAPER AND PACKAGING
com
48562p103
14
475
SH
OTR
01
0
0
475
KELLY SERVICES INC -CL A
com
488152208
2016
84970
SH
SOLE
84970
0
0
KEY TRONIC CORP
com
493144109
14
1330
SH
SOLE
1330
0
0
KEYCORP
com
493267108
17656
1239880
SH
SOLE
1235880
0
4000
KEYCORP
com
493267108
123
8643
SH
OTR
8643
0
0
KIMBERLY-CLARK CORP
com
494368103
1070
9703
SH
SOLE
9703
0
0
KIMBERLY-CLARK CORP
com
494368103
13
120
SH
OTR
120
0
0
KOHLS CORP
com
500255104
22
390
SH
SOLE
390
0
0
KONA GRILL INC
com
50047h201
1137
55830
SH
SOLE
55830
0
0
KRAFT FOODS GROUP, INC
com
50076q106
5
92
SH
SOLE
92
0
0
KROGER CO.
com
501044101
32043
734094
SH
SOLE
733644
0
450
KROGER CO.
com
501044101
8350
191300
SH
OTR
01
0
0
191300
KROGER CO.
com
501044101
206
4724
SH
OTR
4724
0
0
KULICKE & SOFFA INDUSTRIES
com
501242101
34
2700
SH
SOLE
2700
0
0
L-3 COMM HOLDINGS
com
502424104
181
1532
SH
SOLE
1532
0
0
LA-Z-BOY INC
com
505336107
1229
45340
SH
SOLE
45340
0
0
LEADING BRANDS INC
com
52170u207
14
3435
SH
SOLE
3435
0
0
LENNAR CORP CL A
com
526057104
674
17000
SH
SOLE
16000
0
1000
LEXMARK INT'L INC -A
com
529771107
10687
230870
SH
SOLE
230870
0
0
LINCOLN NATIONAL CORP
com
534187109
220
4345
SH
SOLE
4345
0
0
LITTELFUSE INC
com
537008104
431
4600
SH
SOLE
4600
0
0
LOCKHEED MARTIN
com
539830109
19012
116465
SH
SOLE
116065
0
400
LOCKHEED MARTIN
com
539830109
95
580
SH
OTR
80
0
500
LOWES COS INC
com
548661107
48
985
SH
SOLE
985
0
0
LSI CORP
com
502161102
282
25500
SH
SOLE
25500
0
0
LSI CORP
com
502161102
12
1120
SH
OTR
01
0
0
1120
LUMBER LIQUIDATORS HOLDINGS IN
com
55003t107
6
60
SH
SOLE
60
0
0
LYDALL INC
com
550819106
3854
168530
SH
SOLE
168530
0
0
MACY'S INC
com
55616p104
45842
773183
SH
SOLE
771683
0
1500
MACY'S INC
com
55616p104
11228
189369
SH
OTR
01
0
0
189369
MACY'S INC
com
55616p104
59
1000
SH
OTR
0
0
1000
MAGIC SOFTWARE ENTERPRISES
com
559166103
916
113680
SH
SOLE
113680
0
0
MAGNA INTL INC CL A
com
559222401
30462
316290
SH
SOLE
315490
0
800
MAGNA INTL INC CL A
com
559222401
8541
88685
SH
OTR
01
0
0
88685
MAGNA INTL INC CL A
com
559222401
255
2650
SH
OTR
2650
0
0
MAGNETEK INC
com
559424403
26
1385
SH
SOLE
1385
0
0
MAINSOURCE FINANCIAL GROUP I
com
56062y102
2034
118950
SH
SOLE
118950
0
0
MANHATTAN BRIDGE CAPITAL INC
com
562803106
16
8230
SH
SOLE
8230
0
0
MANPOWER INC
com
56418h100
891
11298
SH
SOLE
11298
0
0
MANPOWER INC
com
56418h100
11
145
SH
OTR
01
0
0
145
MARKET VECTORS AFRICA INDEX
com
57060u787
242
7775
SH
SOLE
7775
0
0
MARKET VECTORS AGRIBUSINESS ET
com
57060u605
130
2400
SH
SOLE
2400
0
0
MARKET VECTORS INDONESIA INDEX
com
57060u753
401
15950
SH
SOLE
15950
0
0
MARKET VECTORS INDONESIA INDEX
com
57060u753
7321
291226
SH
OTR
01
0
0
291226
MARKET VECTORS INDONESIA INDEX
com
57060u753
25
1000
SH
OTR
0
0
1000
MASTECH HOLDINGS INC
com
57633b100
37
2656
SH
SOLE
2656
0
0
MBT FINANCIAL CORP
com
578877102
19
3795
SH
SOLE
3795
0
0
MBT FINANCIAL CORP - RIGHTS
com
578877995
0
3795
SH
SOLE
3795
0
0
MEDTRONIC INC
com
585055106
13
215
SH
SOLE
215
0
0
MENTOR GRAPHICS CORP
com
587200106
4315
195965
SH
SOLE
195965
0
0
MERCK & CO INC
com
58933y105
30746
541591
SH
SOLE
541591
0
0
MERITAGE HOMES CORP
com
59001a102
1856
44320
SH
SOLE
43720
0
600
METHANEX CORP
com
59151k108
368
5755
SH
SOLE
5755
0
0
METHANEX CORP
com
59151k108
67
1050
SH
OTR
1050
0
0
MICROSOFT CORP
com
594918104
471
11501
SH
SOLE
11501
0
0
MICROSOFT CORP
com
594918104
43
1040
SH
OTR
1040
0
0
MIDCAP SPDR TR SER 1
com
78467y107
251
1000
SH
SOLE
1000
0
0
MONTPELIER RE HOLDINGS LTD
com
g62185106
4290
144150
SH
SOLE
144150
0
0
MONTPELIER RE HOLDINGS LTD
com
g62185106
6
205
SH
OTR
01
0
0
205
MOODY'S CORP
com
615369105
17069
215195
SH
SOLE
215195
0
0
MURPHY OIL CORP
com
626717102
10
155
SH
SOLE
155
0
0
MYERS INDUSTRIES INC
com
628464109
2839
142500
SH
SOLE
142500
0
0
MYLAN INC
com
628530107
42429
868909
SH
SOLE
867459
0
1450
MYLAN INC
com
628530107
709
14527
SH
OTR
01
0
0
14527
MYLAN INC
com
628530107
174
3564
SH
OTR
2364
0
1200
NACCO INDUSTRIES-CL A
com
629579103
151
2790
SH
SOLE
2790
0
0
NATIONAL FUEL GAS CO
com
636180101
15
209
SH
SOLE
209
0
0
NATURES SUNSHINE PRODS INC
com
639027101
322
23375
SH
SOLE
23375
0
0
NATUS MEDICAL INC
com
639050103
1428
55330
SH
SOLE
55330
0
0
NCI INC-CLASS A
com
62886k104
750
70580
SH
SOLE
70580
0
0
NEENAH PAPER INC
com
640079109
2275
43978
SH
SOLE
43978
0
0
NELNET INC-CL A
com
64031n108
17015
416015
SH
SOLE
416015
0
0
NELNET INC-CL A
com
64031n108
21
515
SH
OTR
01
0
0
515
NEW IRELAND FUND INC
com
645673104
323
22500
SH
SOLE
22500
0
0
NEWELL RUBBERMAID
com
651229106
10426
348700
SH
SOLE
348150
0
550
NEWELL RUBBERMAID
com
651229106
975
32608
SH
OTR
01
0
0
32608
NEWELL RUBBERMAID
com
651229106
32
1058
SH
OTR
1058
0
0
NEWMARKET CORP
com
651587107
713
1825
SH
SOLE
1825
0
0
NEWMARKET CORP
com
651587107
23
60
SH
OTR
01
0
0
60
NEWMONT MINING CORP
com
651639106
277
11800
SH
SOLE
11800
0
0
NEXTERA ENERGY INC
com
65339f101
145
1520
SH
SOLE
1520
0
0
NICHOLAS FINANCIAL INC
com
65373j209
1013
64407
SH
SOLE
64407
0
0
NISOURCE INC
com
65473p105
2007
56500
SH
SOLE
54900
0
1600
NISOURCE INC
com
65473p105
10076
283586
SH
OTR
01
0
0
283586
NISOURCE INC
com
65473p105
98
2750
SH
OTR
750
0
2000
NN INC
com
629337106
1050
53300
SH
SOLE
53300
0
0
NORTHROP GRUMMAN CORP
com
666807102
25426
206080
SH
SOLE
205760
0
320
NORTHROP GRUMMAN CORP
com
666807102
12897
104530
SH
OTR
01
0
0
104530
NORTHROP GRUMMAN CORP
com
666807102
55
445
SH
OTR
445
0
0
NORTHWESTERN CORP
com
668074305
3410
71890
SH
SOLE
71890
0
0
NORTHWESTERN CORP
com
668074305
143
3010
SH
OTR
3010
0
0
NOVARTIS AG-ADR
com
66987v109
14
167
SH
SOLE
167
0
0
NUVEEN EQUITY PREMIUM ADV FUND
com
6706et107
25
2000
SH
SOLE
2000
0
0
NUVEEN EQUITY PREMIUM INCOME F
com
6706er101
300
23700
SH
SOLE
23700
0
0
NUVEEN MULTI-STRATEGY INCOME &
com
67073d102
95
10000
SH
SOLE
10000
0
0
NUVEEN MULTI-STRATEGY INCOME &
com
67073d102
706
74286
SH
OTR
01
0
0
74286
OCEAN BIO-CHEM INC
com
674631106
26
8505
SH
SOLE
8505
0
0
OLIN CORP
com
680665205
7736
280200
SH
SOLE
280200
0
0
OLIN CORP
com
680665205
73
2640
SH
OTR
2640
0
0
OLIN CORP
com
680665205
15
550
SH
OTR
01
0
0
550
OMNICARE INC
com
681904108
18112
303528
SH
SOLE
303528
0
0
OMNICARE INC
com
681904108
103
1719
SH
OTR
719
0
1000
OMNICARE INC
com
681904108
529
8863
SH
OTR
01
0
0
8863
ORBOTECH LTD
com
m75253100
794
51600
SH
SOLE
51600
0
0
OUTERWALL INC
com
690070107
9108
125626
SH
SOLE
125376
0
250
OUTERWALL INC
com
690070107
6265
86409
SH
OTR
01
0
0
86409
OUTERWALL INC
com
690070107
138
1910
SH
OTR
1910
0
0
PARK-OHIO HOLDINGS CORP
com
700666100
1734
30875
SH
SOLE
30875
0
0
PATRICK INDUSTRIES INC
com
703343103
1272
28700
SH
SOLE
28700
0
0
PC CONNECTION INC
com
69318j100
1511
74350
SH
SOLE
74350
0
0
PDL BIOPHARMA INC
com
69329y104
3933
473325
SH
SOLE
473325
0
0
PDL BIOPHARMA INC
com
69329y104
2
290
SH
OTR
01
0
0
290
PENN VIRGINIA CORP
com
707882106
957
54690
SH
SOLE
54690
0
0
PEOPLES BANCORP INC
com
709789101
1705
68955
SH
SOLE
68955
0
0
PEOPLES BANCORP NC
com
710577107
12
745
SH
SOLE
745
0
0
PERCEPTRON INC
com
71361f100
20
1610
SH
SOLE
1610
0
0
PERION NETWORK LTD
com
m78673106
741
67070
SH
SOLE
67070
0
0
PETROLEO BRASILEIRO S.A.-ADR
com
71654v408
9
700
SH
SOLE
700
0
0
PFIZER INC
com
717081103
25290
787363
SH
SOLE
785413
0
1950
PFIZER INC
com
717081103
9273
288701
SH
OTR
01
0
0
288701
PFIZER INC
com
717081103
211
6570
SH
OTR
4570
0
2000
PG&E CORP
com
69331c108
37
860
SH
SOLE
860
0
0
PHILIP MORRIS INTERNATIONAL
com
718172109
33
400
SH
SOLE
400
0
0
PHILLIPS 66
com
718546104
65
847
SH
SOLE
847
0
0
PHILLIPS 66
com
718546104
22
281
SH
OTR
281
0
0
PINNACLE WEST CAPITAL
com
723484101
4746
86830
SH
SOLE
86830
0
0
PIPER JAFFRAY COS
com
724078100
426
9300
SH
SOLE
9300
0
0
PLAINS ALL AMER PIPELINE LP
com
726503105
3158
57290
SH
SOLE
57290
0
0
PNC BANK CORP
com
693475105
6424
73840
SH
SOLE
73690
0
150
PNC BANK CORP
com
693475105
8980
103222
SH
OTR
01
0
0
103222
PNC BANK CORP
com
693475105
135
1550
SH
OTR
650
0
900
PNM RESOURCES INC
com
69349h107
12717
470470
SH
SOLE
470470
0
0
PNM RESOURCES INC
com
69349h107
143
5285
SH
OTR
5285
0
0
POLYONE CORP
com
73179p106
14630
399085
SH
SOLE
398685
0
400
PORTLAND GENERAL ELECTRIC CO
com
736508847
16311
504361
SH
SOLE
504361
0
0
PORTLAND GENERAL ELECTRIC CO
com
736508847
9
275
SH
OTR
01
0
0
275
POWERSHAERES DYNAMIC LARGE CAP
com
73935x708
291
10000
SH
OTR
10000
0
0
POWERSHARES BUYBACK ACHIEVERS
com
73935x286
35
800
SH
SOLE
800
0
0
PPG INDUSTRIES
com
693506107
41080
212346
SH
SOLE
212071
0
275
PPG INDUSTRIES
com
693506107
6983
36096
SH
OTR
01
0
0
36096
PPG INDUSTRIES
com
693506107
12
60
SH
OTR
60
0
0
PRECISION DRILLING CORP
com
74022D308
174
14560
SH
SOLE
14560
0
0
PROCTOR & GAMBLE CO
com
742718109
484
6000
SH
SOLE
6000
0
0
PROCTOR & GAMBLE CO
com
742718109
24
300
SH
OTR
300
0
0
PROSHARES ULTRASHORT YEN
com
74347w569
54
800
SH
SOLE
800
0
0
PROTECTIVE LIFE CORP
com
743674103
30715
584050
SH
SOLE
582450
0
1600
PROTECTIVE LIFE CORP
com
743674103
8873
168721
SH
OTR
01
0
0
168721
PROTECTIVE LIFE CORP
com
743674103
77
1465
SH
OTR
1465
0
0
PUBLIC SERVICE ENTERPRISE GP
com
744573106
2447
64147
SH
SOLE
64147
0
0
QCR HOLDINGS INC
com
74727a104
15
865
SH
SOLE
865
0
0
RAYTHEON COMPANY
com
755111507
117
1188
SH
SOLE
1188
0
0
REGIONS FINANCIAL CORP
com
7591ep100
13
1135
SH
SOLE
1135
0
0
RENT-A-CENTER INC
com
76009n100
13
500
SH
SOLE
500
0
0
RENT-A-CENTER INC
com
76009n100
0
3
SH
OTR
01
0
0
3
REPLIGEN CORP
com
759916109
1051
81750
SH
SOLE
81750
0
0
RR DONNELLEY & SONS CO
com
257867101
11332
633095
SH
SOLE
633095
0
0
RR DONNELLEY & SONS CO
com
257867101
27
1510
SH
OTR
01
0
0
1510
RYDER SYSTEM INC
com
783549108
4946
61890
SH
SOLE
61590
0
300
SAFEWAY INC
com
786514208
92
2500
SH
SOLE
2500
0
0
SAIA INC
com
78709y105
2149
56239
SH
SOLE
55239
0
1000
SANDERSON FARMS INC
com
800013104
1909
24320
SH
SOLE
24320
0
0
SANDISK CORP
com
80004c101
4
46
SH
SOLE
46
0
0
SANMINA CORP
com
801056102
1094
62690
SH
SOLE
62690
0
0
SANOFI-AVENTIS-ADR
com
80105n105
12
238
SH
SOLE
238
0
0
SCHLUMBERGER LTD
com
806857108
20
200
SH
SOLE
200
0
0
SEABOARD CORP
com
811543107
7201
2747
SH
SOLE
2747
0
0
SEAGATE TECHNOLOGY
com
g7945m107
10
179
SH
SOLE
179
0
0
SENECA FOODS CORP - CL A
com
817070501
14
430
SH
SOLE
430
0
0
SERVOTRONICS INC.
com
817732100
14
1865
SH
SOLE
1865
0
0
SHENANDOAH TELECOMMUN CO
com
82312b106
1476
45724
SH
SOLE
45724
0
0
SHENANDOAH TELECOMMUN CO
com
82312b106
6804
210708
SH
OTR
01
0
0
210708
SINCLAIR BROADCAST GROUP-A
com
829226109
81
3000
SH
SOLE
3000
0
0
SIRONA DENTAL SYSTEMS INC
com
82966c103
22
300
SH
SOLE
300
0
0
SL INDS INC
com
784413106
24
965
SH
SOLE
965
0
0
SMITH & WESSON HOLDING CORP
com
831756101
102
6975
SH
SOLE
6975
0
0
SORL AUTO PARTS INC
com
78461u101
757
203021
SH
SOLE
203021
0
0
SOUTHSIDE BANCSHARES INC
com
84470p109
7891
251452
SH
SOLE
251452
0
0
SOUTHSIDE BANCSHARES INC
com
84470p109
74
2360
SH
OTR
2360
0
0
SOUTHWEST AIRLINES CO
com
844741108
9751
412990
SH
SOLE
412990
0
0
SOUTHWEST AIRLINES CO
com
844741108
1008
42700
SH
OTR
01
0
0
42700
SOUTHWEST AIRLINES CO
com
844741108
116
4930
SH
OTR
4930
0
0
SOUTHWEST GAS CORP
com
844895102
324
6067
SH
SOLE
6067
0
0
SPAN-AMERICA MEDICAL SYSTEMS I
com
846396109
26
1120
SH
SOLE
1120
0
0
SPARTAN STORES INC
com
846822104
8502
366320
SH
SOLE
364370
0
1950
SPARTAN STORES INC
com
846822104
128
5520
SH
OTR
5520
0
0
SPARTAN STORES INC
com
846822104
6
280
SH
OTR
01
0
0
280
SPDR DOW JONES REIT ETF
com
78464a607
20
260
SH
SOLE
260
0
0
SPDR KWB BANK ETF
com
78464a797
209
6140
SH
SOLE
6140
0
0
SPDR S&P HOMEBUILDERS ETF
com
78464a888
8793
270142
SH
SOLE
270142
0
0
SPDR S&P HOMEBUILDERS ETF
com
78464a888
59
1800
SH
OTR
0
0
1800
SPDR TRUST SERIES I
com
78462f103
655
3505
SH
SOLE
3505
0
0
SPECTRA ENERGY CORP
com
847560109
12
312
SH
SOLE
312
0
0
STAR GAS PARTNERS LP
com
85512c105
1074
183547
SH
SOLE
183547
0
0
STATE AUTO FINANCIAL CORP
com
855707105
1542
72340
SH
SOLE
72340
0
0
STATE AUTO FINANCIAL CORP
com
855707105
71
3320
SH
OTR
3320
0
0
STEELCASE INC-CL A
com
858155203
125
7500
SH
SOLE
7500
0
0
STEELCASE INC-CL A
com
858155203
6
380
SH
OTR
01
0
0
380
STONE ENERGY CORP
com
861642106
36
860
SH
SOLE
860
0
0
STRATTEC SECURITY CORP
com
863111100
608
8415
SH
SOLE
8415
0
0
STURM RUGER & CO INC
com
864159108
30539
510678
SH
SOLE
510678
0
0
STURM RUGER & CO INC
com
864159108
8423
140851
SH
OTR
01
0
0
140851
STURM RUGER & CO INC
com
864159108
200
3345
SH
OTR
3345
0
0
SUCAMPO PHARMACEUTICALS-CL A
com
864909106
379
52940
SH
SOLE
52940
0
0
SUMMIT STATE BANK
com
866264203
14
1260
SH
SOLE
1260
0
0
SUNOCO LOGISTICS PARTNERS LP
com
86764l108
708
7790
SH
SOLE
7790
0
0
SUNOCO LOGISTICS PARTNERS LP
com
86764l108
72
790
SH
OTR
790
0
0
SUPREME INDS INC-CLASS A
com
868607102
870
112799
SH
SOLE
112799
0
0
SYMANTEC CORP
com
871503108
1796
89935
SH
SOLE
89935
0
0
SYNNEX CORP
com
87162w100
6009
99142
SH
SOLE
99142
0
0
SYNNEX CORP
com
87162w100
61
1000
SH
OTR
0
0
1000
TAIWAN SEMICONDUCTOR-SP ADR
com
874039100
4
177
SH
SOLE
177
0
0
TANDY LEATHER FACTORY INC
com
87538x105
27
2789
SH
SOLE
2789
0
0
TARGET CORP
com
87612e106
3026
50000
SH
SOLE
50000
0
0
TARGET CORP
com
87612e106
15
250
SH
OTR
250
0
0
TATA MOTORS LTD-SPN
com
876568502
166
4700
SH
SOLE
4700
0
0
TAYLOR DEVICES INC
com
877163105
16
1810
SH
SOLE
1810
0
0
TCNB FINANCIAL CORP
com
892105107
36
20000
SH
SOLE
20000
0
0
TE CONNECTIVITY LTD
com
h84989104
5080
84370
SH
SOLE
84370
0
0
TE CONNECTIVITY LTD
com
h84989104
6014
99879
SH
OTR
01
0
0
99879
TECHNOLOGY SELECT SECTOR SPDR
com
81369y803
36
1000
SH
SOLE
1000
0
0
TELUS CORPORATION -NON VOTE
com
87971m103
5119
142390
SH
SOLE
142390
0
0
TELUS CORPORATION -NON VOTE
com
87971m103
141
3910
SH
OTR
3910
0
0
TERADATA CORP
com
88076w103
20
400
SH
SOLE
400
0
0
TERRA NITROGEN CO
com
881005201
1978
13000
SH
SOLE
13000
0
0
TESCO CORP
com
88157k101
11906
643548
SH
SOLE
643548
0
0
TESCO CORP
com
88157k101
121
6520
SH
OTR
6520
0
0
TESCO CORP
com
88157k101
20
1065
SH
OTR
01
0
0
1065
TESORO CORP
com
881609101
7994
158010
SH
SOLE
158010
0
0
TESORO CORP
com
881609101
0
0
SH
OTR
01
0
0
0
TESORO CORP
com
881609101
71
1407
SH
OTR
1407
0
0
THAI FUND
com
882904105
27
2500
SH
SOLE
2500
0
0
THE FINISH LINE-CL A
com
317923100
3468
128025
SH
SOLE
125775
0
2250
THE FINISH LINE-CL A
com
317923100
12
450
SH
OTR
450
0
0
THERMO FISHER SCIENTIFIC INC
com
883556102
21
175
SH
SOLE
175
0
0
TIMBERLAND BANCORP INC
com
887098101
15
1360
SH
SOLE
1360
0
0
TIME WARNER INC
com
887317303
1001
15327
SH
SOLE
15327
0
0
TIMKEN CO
com
887389104
2445
41600
SH
SOLE
41000
0
600
TIMKEN CO
com
887389104
11
185
SH
OTR
01
0
0
185
TORCHMARK CORP
com
891027104
13587
172645
SH
SOLE
171245
0
1400
TORCHMARK CORP
com
891027104
10870
138117
SH
OTR
01
0
0
138117
TORCHMARK CORP
com
891027104
24
300
SH
OTR
300
0
0
TORO COMPANY
com
891092108
10584
167502
SH
SOLE
167502
0
0
TORO COMPANY
com
891092108
1135
17967
SH
OTR
01
0
0
17967
TORO COMPANY
com
891092108
129
2040
SH
OTR
2040
0
0
TOWERS WATSON & CO CL-A
com
891894107
2418
21200
SH
SOLE
21200
0
0
TRAVELERS COS INC/THE
com
89417e109
18179
213619
SH
SOLE
213619
0
0
TRINITY INDUSTRIES INC
com
896522109
15446
214320
SH
SOLE
213570
0
750
TRINITY INDUSTRIES INC
com
896522109
3
40
SH
OTR
01
0
0
40
TRIUMPH GROUP INC
com
896818101
1317
20400
SH
SOLE
20400
0
0
TRW AUTOMOTIVE HOLDINGS CORP
com
87264s106
41403
507270
SH
SOLE
506570
0
700
TRW AUTOMOTIVE HOLDINGS CORP
com
87264s106
1967
24102
SH
OTR
01
0
0
24102
TRW AUTOMOTIVE HOLDINGS CORP
com
87264s106
386
4728
SH
OTR
3928
0
800
TUPPERWARE BRANDS CORP
com
899896104
84
1000
SH
SOLE
1000
0
0
TYSON FOODS INC-CL A
com
902494103
470
10675
SH
SOLE
10675
0
0
TYSON FOODS INC-CL A
com
902494103
18
420
SH
OTR
01
0
0
420
UFP TECHNOLOGIES INC
com
902673102
1188
48760
SH
SOLE
48760
0
0
UGI CORP
com
902681105
1883
41285
SH
SOLE
41285
0
0
ULTRA PETROLEUM CORP.
com
903914109
4502
167430
SH
SOLE
165630
0
1800
ULTRA PETROLEUM CORP.
com
903914109
9682
360073
SH
OTR
01
0
0
360073
UNIFI INC
com
904677200
51
2200
SH
SOLE
2200
0
0
UNITED RENTALS INC
com
911363109
14344
151080
SH
SOLE
150480
0
600
UNITED RENTALS INC
com
911363109
11201
117983
SH
OTR
01
0
0
117983
UNITED RENTALS INC
com
911363109
178
1879
SH
OTR
1279
0
600
UNITED THERAPEUTICS CORP
com
91307c102
395
4200
SH
SOLE
4200
0
0
UNITEDHEALTH GROUP
com
91324p102
15964
194711
SH
SOLE
194711
0
0
UNITEDHEALTH GROUP
com
91324p102
6802
82967
SH
OTR
01
0
0
82967
UNS ENERGY CORP CO
com
903119105
2353
39190
SH
SOLE
39190
0
0
UNS ENERGY CORP CO
com
903119105
7
110
SH
OTR
110
0
0
UNUM GROUP
com
91529y106
18773
531656
SH
SOLE
531656
0
0
UNUM GROUP
com
91529y106
1064
30144
SH
OTR
01
0
0
30144
UNUM GROUP
com
91529y106
308
8734
SH
OTR
6234
0
2500
US BANCORP
com
902973304
325
7582
SH
SOLE
7582
0
0
USANA HEALTH SCIENCES INC
com
90328m107
7108
94340
SH
SOLE
94340
0
0
USANA HEALTH SCIENCES INC
com
90328m107
3
40
SH
OTR
01
0
0
40
VALERO ENERGY CORP
com
91913y100
7431
139940
SH
SOLE
138540
0
1400
VALERO ENERGY CORP
com
91913y100
80
1500
SH
OTR
200
0
1300
VALERO ENERGY CORP
com
91913y100
5
95
SH
OTR
01
0
0
95
VANGUARD SMALL-CAP GROWTH ETF
com
922908595
66
530
SH
SOLE
530
0
0
VANGUARD VALUE ETF
com
922908744
59
758
SH
SOLE
758
0
0
VECTREN CORPORATION
com
92240g101
2952
74950
SH
SOLE
73700
0
1250
VECTREN CORPORATION
com
92240g101
9951
252640
SH
OTR
01
0
0
252640
VERIZON COMMUNICAT
com
92343v104
296
6216
SH
SOLE
6216
0
0
VERSAR INC
com
925297103
11
2735
SH
SOLE
2735
0
0
VERTEX ENERGY INC
com
92534k107
40
6220
SH
SOLE
6220
0
0
VIACOM INC-CLASS A
com
92553p102
15804
185365
SH
SOLE
185365
0
0
VIACOM INC-CLASS A
com
92553p102
77
900
SH
OTR
900
0
0
VIACOM INC-CLASS B
com
92553p201
16956
199510
SH
SOLE
199510
0
0
VIACOM INC-CLASS B
com
92553p201
9645
113489
SH
OTR
01
0
0
113489
VIACOM INC-CLASS B
com
92553p201
44
517
SH
OTR
517
0
0
VONAGE HOLDINGS CORP
com
92886t201
10877
2547205
SH
SOLE
2529205
0
18000
VONAGE HOLDINGS CORP
com
92886t201
850
199007
SH
OTR
01
0
0
199007
VONAGE HOLDINGS CORP
com
92886t201
196
45980
SH
OTR
45980
0
0
WABASH NATIONAL CORP
com
929566107
189
13750
SH
SOLE
13750
0
0
WAL-MART STORES INC
com
931142103
281
3680
SH
SOLE
3680
0
0
WAL-MART STORES INC
com
931142103
34
450
SH
OTR
450
0
0
WALGREEN CO
com
931422109
424
6420
SH
SOLE
6420
0
0
WELLPOINT INC
com
94973v107
13555
136164
SH
SOLE
136164
0
0
WELLPOINT INC
com
94973v107
869
8726
SH
OTR
01
0
0
8726
WELLPOINT INC
com
94973v107
44
440
SH
OTR
440
0
0
WELLS FARGO & CO
com
949746101
22
450
SH
SOLE
450
0
0
WESTAR ENERGY INC
com
95709t100
3060
87025
SH
SOLE
87025
0
0
WESTAR ENERGY INC
com
95709t100
5
150
SH
OTR
01
0
0
150
WESTERN DIGITAL CORP
com
958102105
55015
599165
SH
SOLE
597465
0
1700
WESTERN DIGITAL CORP
com
958102105
9152
99672
SH
OTR
01
0
0
99672
WESTERN DIGITAL CORP
com
958102105
242
2636
SH
OTR
1886
0
750
WESTLAKE CHEMICAL CORP
com
960413102
31447
475175
SH
SOLE
474895
0
280
WESTLAKE CHEMICAL CORP
com
960413102
11790
178156
SH
OTR
01
0
0
178156
WESTLAKE CHEMICAL CORP
com
960413102
68
1020
SH
OTR
1020
0
0
WHITEWAVE FOODS CO CL A
com
966244105
5025
176079
SH
SOLE
176079
0
0
WILLDAN GROUP INC
com
96924n100
26
5646
SH
SOLE
5646
0
0
WISDOMTREE EUROPE HEDGED EQUIT
com
97717x701
32
571
SH
OTR
571
0
0
WORLD ACCEPTANCE CORP
com
981419104
2071
27580
SH
SOLE
27580
0
0
WORTHINGTON INDUSTRIES
com
981811102
14349
375135
SH
SOLE
373235
0
1900
WORTHINGTON INDUSTRIES
com
981811102
9705
253732
SH
OTR
01
0
0
253732
WORTHINGTON INDUSTRIES
com
981811102
67
1750
SH
OTR
350
0
1400
WSI INDUSTRIES INC
com
92932q102
16
2131
SH
SOLE
2131
0
0
WYNDHAM WORLDWIDE CORP
com
98310w108
332
4535
SH
SOLE
4535
0
0
XCEL ENERGY INC
com
98389b100
18
589
SH
SOLE
589
0
0
XEROX CORP
com
984121103
79
7020
SH
SOLE
7020
0
0
XRS CORPORATION
com
983845108
20
7400
SH
SOLE
7400
0
0
YAHOO! INC
com
984332106
47
1300
SH
SOLE
1300
0
0
CREDIT SUISSE
pfd
22545f722
10
1000
SH
SOLE
1000
0
0
HSBC 6.5% PFD
pfd
40428h862
63
2500
SH
SOLE
2500
0
0
ING GROUP NV 7.05% PFD
pfd
456837202
52
2000
SH
SOLE
2000
0
0
RBS CAPITAL FUND TRUST V 5.9 P
pfd
74928K208
78
3500
SH
SOLE
3500
0
0
ROYAL BANK SCOTLAND GRP 5.75 P
pfd
780097788
43
2000
SH
SOLE
2000
0
0
ABERDEEN GLOBAL INCOME FUND
com
003013109
187
17250
PRN
SOLE
17250
0
0
AMERICAN US GOVT SECS FUND - A
com
026300103
23
1698
PRN
SOLE
1698
0
0
BLACKROCK FLOAT RATE INCOME
com
09255x100
1021
70100
PRN
SOLE
70100
0
0
BUILD AMERICA BONDS - VAN KAMP
com
12008a286
98
100
PRN
SOLE
100
0
0
COHEN & STEERS PR SEC & INC-I
com
19248x307
161
12039
PRN
OTR
12039
0
0
EATON VANCE OH MUNI INC TRUST
com
27826g109
635
48900
PRN
SOLE
48900
0
0
EATON VANCE OH MUNI INC TRUST
com
27826g109
33
2560
PRN
OTR
2560
0
0
INVESCO VAN KAMPEN MUNICIPAL T
com
46131j103
5
406
PRN
SOLE
406
0
0
ISHARES BARCLAYS 0-5 YEAR TIPS
com
46429b747
2620
25904
PRN
SOLE
25904
0
0
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
8167
96704
PRN
SOLE
96704
0
0
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
64624
765234
PRN
OTR
01
0
0
765234
ISHARES BARCLAYS 1-3 TREASURY
com
464287457
363
4300
PRN
OTR
2000
0
2300
ISHARES BARCLAYS 1-3 YEAR CRED
com
464288646
19066
180755
PRN
SOLE
180555
0
200
ISHARES BARCLAYS 1-3 YEAR CRED
com
464288646
26452
250773
PRN
OTR
01
0
0
250773
ISHARES BARCLAYS 1-3 YEAR CRED
com
464288646
281
2660
PRN
OTR
2660
0
0
ISHARES BARCLAYS 10-20 YEAR TR
com
464288653
9842
78037
PRN
SOLE
76137
0
1900
ISHARES BARCLAYS 10-20 YEAR TR
com
464288653
17184
136251
PRN
OTR
01
0
0
136251
ISHARES BARCLAYS 10-20 YEAR TR
com
464288653
76
606
PRN
OTR
606
0
0
ISHARES BARCLAYS 20+ YEAR TREA
com
464287432
19246
176408
PRN
SOLE
176408
0
0
ISHARES BARCLAYS 20+ YEAR TREA
com
464287432
73185
670809
PRN
OTR
01
0
0
670809
ISHARES BARCLAYS 20+ YEAR TREA
com
464287432
742
6800
PRN
OTR
4300
0
2500
ISHARES BARCLAYS 3-7 YEAR TREA
com
464288661
5412
44834
PRN
SOLE
44834
0
0
ISHARES BARCLAYS 3-7 YEAR TREA
com
464288661
50973
422280
PRN
OTR
01
0
0
422280
ISHARES BARCLAYS 3-7 YEAR TREA
com
464288661
447
3700
PRN
OTR
2700
0
1000
ISHARES BARCLAYS 7-10 YEAR TRE
com
464287440
11420
112261
PRN
SOLE
112261
0
0
ISHARES BARCLAYS 7-10 YEAR TRE
com
464287440
10815
106315
PRN
OTR
01
0
0
106315
ISHARES BARCLAYS 7-10 YEAR TRE
com
464287440
168
1650
PRN
OTR
1650
0
0
ISHARES BARCLAYS AGENCY BOND F
com
464288166
5335
47806
PRN
SOLE
47806
0
0
ISHARES BARCLAYS AGENCY BOND F
com
464288166
10561
94639
PRN
OTR
01
0
0
94639
ISHARES BARCLAYS CREDIT BOND F
com
464288620
4563
41670
PRN
SOLE
41670
0
0
ISHARES BARCLAYS CREDIT BOND F
com
464288620
153
1400
PRN
OTR
1400
0
0
ISHARES BARCLAYS INTERMEDIATE
com
464288638
13320
122138
PRN
SOLE
122138
0
0
ISHARES BARCLAYS INTERMEDIATE
com
464288638
26577
243690
PRN
OTR
01
0
0
243690
ISHARES BARCLAYS INTERMEDIATE
com
464288638
256
2350
PRN
OTR
300
0
2050
ISHARES BARCLAYS MBS BOND FUND
com
464288588
8909
83942
PRN
SOLE
83642
0
300
ISHARES BARCLAYS MBS BOND FUND
com
464288588
10524
99160
PRN
OTR
01
0
0
99160
ISHARES BARCLAYS MBS BOND FUND
com
464288588
159
1500
PRN
OTR
1500
0
0
ISHARES BARCLAYS SHORT TREASUR
com
464288679
2904
26331
PRN
SOLE
26331
0
0
ISHARES BARCLAYS SHORT TREASUR
com
464288679
17
150
PRN
OTR
150
0
0
ISHARES BARCLAYS SHORT TREASUR
com
464288679
52
475
PRN
OTR
01
0
0
475
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
9463
84419
PRN
SOLE
84419
0
0
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
13691
122129
PRN
OTR
01
0
0
122129
ISHARES BARCLAYS TIPS BOND FUN
com
464287176
247
2200
PRN
OTR
2200
0
0
ISHARES CORE TOTAL US BOND MKT
com
464287226
705
6535
PRN
SOLE
6535
0
0
ISHARES FLOATING RATE BOND ETF
com
46429b655
8313
163926
PRN
SOLE
163926
0
0
ISHARES FLOATING RATE BOND ETF
com
46429b655
11678
230296
PRN
OTR
01
0
0
230296
ISHARES FLOATING RATE BOND ETF
com
46429b655
413
8136
PRN
OTR
8136
0
0
ISHARES GNMA BOND ETF
com
46429b333
20
400
PRN
SOLE
400
0
0
ISHARES IBOXX HIGH YIELD CORPO
com
464288513
1952
20675
PRN
SOLE
20675
0
0
ISHARES IBOXX INV GR CORP BD
com
464287242
13280
113559
PRN
SOLE
113559
0
0
ISHARES IBOXX INV GR CORP BD
com
464287242
8199
70109
PRN
OTR
01
0
0
70109
ISHARES IBOXX INV GR CORP BD
com
464287242
403
3450
PRN
OTR
2200
0
1250
ISHARES JPMORGAN USD EMERGING
com
464288281
14
128
PRN
SOLE
128
0
0
ISHARES S&P NATIONAL AMT-FREE
com
464288414
2985
27880
PRN
SOLE
27880
0
0
ISHARES S&P/CITI 1-3 YR INTL T
com
464288125
19
200
PRN
SOLE
200
0
0
MARKET VECTORS LONG MUNICIPAL
com
57060u886
94
5000
PRN
SOLE
5000
0
0
NUVEEN GEORGIA DVD ADV MUNI 2
com
67072b107
74
6000
PRN
OTR
6000
0
0
NUVEEN INSURED MUNICIPAL OPPOR
com
670984103
2774
201615
PRN
SOLE
201615
0
0
NUVEEN MICH QUALITY INC MUNI F
com
670979103
236
17400
PRN
SOLE
17400
0
0
NUVEEN MUNI VAL FD
com
670928100
2350
248691
PRN
SOLE
248691
0
0
NUVEEN NORTH CAROLINA PREM INC
com
67060p100
62
4861
PRN
OTR
4861
0
0
NUVEEN OHIO QUALITY INC MUNI
com
670980101
4270
280359
PRN
SOLE
279359
0
1000
NUVEEN OHIO QUALITY INC MUNI
com
670980101
67
4430
PRN
OTR
4430
0
0
NUVEEN PENNSYLVANIA INV QUAL M
com
670972108
60
4500
PRN
SOLE
4500
0
0
NUVEEN PREMIUM INC MUNI FD 2
com
67063w102
710
53000
PRN
SOLE
53000
0
0
NUVEEN SELECT MATURITIES MUNI
com
67061t101
1319
129604
PRN
SOLE
129604
0
0
NUVEEN TEXAS QUALITY INCOME MU
com
670983105
68
5000
PRN
SOLE
5000
0
0
NUVEEN TEXAS QUALITY INCOME MU
com
670983105
69
5056
PRN
OTR
5056
0
0
NUVEEN VIRGINIA PREM INCOME MU
com
67064r102
108
8501
PRN
SOLE
8501
0
0
PIMCO INTERMEDICATE MUNICIPAL
com
72201r866
79
1500
PRN
SOLE
1500
0
0
PIMCO INTERMEDICATE MUNICIPAL
com
72201r866
197
3749
PRN
OTR
3749
0
0
PIMCO TOTAL RETURN FUND
com
693391674
367
34011
PRN
SOLE
34011
0
0
PROSHARES ULTRA 7-10 YEAR TR
com
74347r180
8
150
PRN
SOLE
150
0
0
SPDR BARCLAYS CAPITAL CONVERTI
com
78464a359
5061
104595
PRN
SOLE
104295
0
300
SPDR BARCLAYS CAPITAL SHORT TE
com
78464a334
90
2500
PRN
SOLE
2500
0
0
SPDR BARCLAYS HIGH YIELD
com
78464a417
30
725
PRN
SOLE
725
0
0
SPDR BARCLAYS INTL TREASURY BO
com
78464a516
36
600
PRN
SOLE
600
0
0
SPDR NUVEEN BARCLAYS SHORT TER
com
78464a425
4161
171530
PRN
SOLE
171530
0
0
SPDR NUVEEN BARCLAYS SHORT TER
com
78464a425
165
6801
PRN
OTR
6801
0
0
THORNBURG INTERMED MUNI FD-I
com
885215673
305
21898
PRN
OTR
21898
0
0
VANGUARD GNMA -INV
com
922031307
184
17425
PRN
SOLE
17425
0
0
VANGUARD INTERMEDIATE-TERM BON
com
921937819
29
350
PRN
SOLE
350
0
0
VANGUARD INTERMEDIATE-TERM COR
com
92206C870
58
687
PRN
SOLE
687
0
0
VANGUARD INTERMEDIATE-TERM T/E
com
922907878
185
13255
PRN
SOLE
13255
0
0
VANGUARD LONG-TERM BOND
com
921937793
29
330
PRN
SOLE
330
0
0
VANGUARD OH LONG-TERM T/E
com
921929204
268
21954
PRN
SOLE
21954
0
0
VANGUARD SHORT-TERM BOND
com
921937827
381
4758
PRN
SOLE
4758
0
0
VANGUARD SHORT-TERM CORPORATE
com
92206C409
2282
28533
PRN
SOLE
28533
0
0
VANGUARD SHORT-TERM TAX-EXEMPT
com
922907100
419
26427
PRN
SOLE
26427
0
0
VANGUARD TOTAL BOND MARKET ETF
com
921937835
611
7523
PRN
SOLE
7523
0
0