-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CjKe4ugN27M5A42N1GzKldiFB44qSWxHcItj0Pv7R0iH0iyMQipeF7uajMmzqVfU bc/dBddvWXtkS7GHEoc9/A== 0000810384-09-000002.txt : 20090415 0000810384-09-000002.hdr.sgml : 20090415 20090415151945 ACCESSION NUMBER: 0000810384-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090415 DATE AS OF CHANGE: 20090415 EFFECTIVENESS DATE: 20090415 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: 09750917 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 table13f2009q1.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEROPOSTALE INC COM 007865108 433 16285 SH Sole 16285 AFFILIATED COMPUTER SVCS-A COM 008190100 1428 29810 SH Sole 29810 4631 96705 SH Other 96705 AGCO CORP COM 001084102 2326 118685 SH Sole 118685 AGRIUM INC COM 008916108 685 19135 SH Sole 19135 4350 121530 SH Other 121530 AIR PRODUCTS & CHEM COM 009158106 455 8085 SH Sole 8085 ALBEMARLE CORP COM 012653101 605 27790 SH Sole 27790 ALLIANT ENERGY CORP COM 018802108 3653 147970 SH Sole 147970 ALLIED HEALTHCARE INTL INC COM 01923a109 59 46425 SH Sole 46425 AMER FINANCIAL GROUP COM 025932104 7346 457698 SH Sole 457298 400 2514 156620 SH Other 156620 AMER PHYSICIANS CAP COM 028884104 13816 337644 SH Sole 337644 AMERICAN ELECTRIC PR COM 025537101 6915 273762 SH Sole 273762 3655 144695 SH Other 144695 AMERIGROUP CORP COM 03073t102 527 19140 SH Sole 19140 AMERISAFE INC COM 03071h100 5244 342300 SH Sole 342300 AMPCO-PITTSBURGH CORP COM 032037103 2134 160932 SH Sole 160932 243 18335 SH Other 18335 AMTRUST FINANCIAL SERVICES COM 032359309 4812 503871 SH Sole 501671 2200 5936 621539 SH Other 5200 616339 ANADARKO PETROLEUM COM 032511107 915 23517 SH Sole 23517 ANNALY CAPITAL MANAGEMENT INC. COM 035710409 622 44825 SH Sole 44825 APACHE CORP COM 037411105 4795 74815 SH Sole 74715 100 59 925 SH Other 925 APARTMENT INVT & MGMT CO -A COM 03748r101 109 19800 SH Sole 19800 7 1225 SH Other 1225 APPLIED INDUSTRIAL TECH INC COM 03820c105 1788 105960 SH Sole 105960 ARCHER DANIELS MIDLD COM 039483102 6005 216175 SH Sole 216175 2568 92432 SH Other 92432 ARROW ELECTRONICS COM 042735100 4090 214590 SH Sole 214590 48 2500 SH Other 2500 ASSURANT INC COM 04621x108 2984 137005 SH Sole 137005 1310 60148 SH Other 60148 AT&T INC COM 00206r102 9853 390986 SH Sole 390986 5152 204434 SH Other 700 203734 ATLANTIC TELE-NET COM 049079205 2299 119859 SH Sole 119859 AUTOZONE INC COM 053332102 577 3550 SH Sole 3550 AVNET INC. COM 053807103 2021 115440 SH Sole 115440 BARRICK GOLD CORP COM 067901108 3093 95410 SH Sole 95410 2775 85595 SH Other 85595 BARRY R. G. CORPORATION COM 068798107 1451 242280 SH Sole 242280 BAXTER INTERNATIONAL INC COM 071813109 2206 43070 SH Sole 43070 BEACON ROOFING SUPPLY INC COM 073685109 537 40110 SH Sole 40110 BERKLEY WR CORP COM 084423102 1203 53332 SH Sole 53332 BERKSHIRE HATHAWAY-A COM 084670108 607 7 SH Sole 7 BEST BUY CO INC COM 086516101 4801 126480 SH Sole 126480 5542 146001 SH Other 146001 BIG LOTS INC COM 089302103 2500 120285 SH Sole 120285 5 250 SH Other 250 BJ'S WHOLESALE CLUB INC COM 05548j106 9373 293001 SH Sole 292401 600 2232 69780 SH Other 69780 BLACK & DECKER CORP COM 091797100 506 16036 SH Sole 16036 BOB EVANS FARMS COM 096761101 5991 267222 SH Sole 267222 3124 139353 SH Other 600 138753 BOLT TECHNOLOGY CORP COM 097698104 1042 146520 SH Sole 146520 BRINK'S CO/THE COM 109696104 8204 310060 SH Sole 310060 26 990 SH Other 990 BRINK'S HOME SECURITY HOLDINGS COM 109699108 4613 204096 SH Sole 203696 400 39 1740 SH Other 1740 BRISTOL MYERS SQUIBB COM 110122108 224 10201 SH Sole 10201 BUCKLE INC COM 118440106 12446 389796 SH Sole 389796 BUNGE LTD COM g16962105 895 15800 SH Sole 15800 CAL-MAINE FOODS INC COM 128030202 5615 250786 SH Sole 250786 10 450 SH Other 450 CALAMOS STRATEGIC TOTAL RETURN COM 128125101 176 31000 SH Sole 31000 CARACO PHARMACEUTICAL LABS LTD COM 14075t107 543 154300 SH Sole 154300 CASCADE CORP COM 147195101 782 44376 SH Sole 44376 CELANESE CORP-SERIES A COM 150870103 2938 219770 SH Sole 219770 CENTRAL GARDEN & PET CO COM 153527106 3065 402730 SH Sole 402730 7 900 SH Other 900 CENTURYTEL INC COM 156700106 11347 403506 SH Sole 402506 1000 5046 179449 SH Other 1900 177549 CERADYNE INC COM 156710105 375 20690 SH Sole 20690 CGI GROUP INC - CL A COM 39945c109 2220 277516 SH Sole 277516 CHAMPION INDUSTRIES INC COM 158520106 17 10510 SH Sole 10510 CHASE CORP COM 16150r104 1285 138150 SH Sole 138150 CHESAPEAKE UTILITIES CORP COM 165303108 498 16340 SH Sole 16340 CHEVRON CORPORATION COM 166764100 6626 98545 SH Sole 98545 742 11039 SH Other 11039 CHILDREN'S PLACE COM 168905107 403 18430 SH Sole 18430 CIBER INC COM 17163b102 1323 484705 SH Sole 482205 2500 27 10000 SH Other 10000 COMMUNITY BANK SYSTEMS INC COM 203607106 656 39175 SH Sole 39175 COMPANIA CERVECERIAS UNIDAS S. COM 204429104 368 13110 SH Sole 13110 COMPUTER SCIENCES CORP COM 205363104 3548 96300 SH Sole 95500 800 9818 266499 SH Other 1000 265499 COMPUTER TASK GROUP INC COM 205477102 55 16010 SH Sole 16010 COMTECH TELECOMMUNICATIONS COR COM 205826209 781 31550 SH Sole 31550 12 490 SH Other 490 CONAGRA FOODS INC COM 205887102 1940 114987 SH Sole 114387 600 2561 151780 SH Other 2100 149680 CONOCOPHILLIPS COM 20825c104 397 10126 SH Sole 10126 CONSUMER DISCRETIONARY SELECT COM 81369y407 2039 103757 SH Sole 102757 1000 5761 293201 SH Other 293201 CONSUMER STAPLES SELECT SECTOR COM 81369y308 368 17456 SH Sole 17456 CORN PRODUCTS INTL INC COM 219023108 1008 47540 SH Sole 47540 CSG SYSTEMS INTL INC COM 126349109 574 40230 SH Sole 40230 CSX CORP COM 126408103 5012 193875 SH Sole 193875 3273 126620 SH Other 126620 CUMMINS INC COM 231021106 6293 247251 SH Sole 246101 1150 10247 402628 SH Other 1600 401028 D & E COMMUNICATIONS COM 232860106 407 75755 SH Sole 75755 DARDEN RESTAURANTS COM 237194105 2066 60314 SH Sole 60314 17 510 SH Other 510 DARLING INTERNATIONAL INC COM 237266101 1714 462050 SH Sole 462050 27 7205 SH Other 6000 1205 DEERE & COMPANY COM 244199105 223 6780 SH Sole 6780 DEL MONTE FOODS CO COM 24522p103 3500 480169 SH Sole 480169 4253 583462 SH Other 583462 DEVON ENERGY CORP COM 25179m103 6384 142860 SH Sole 142560 300 4134 92502 SH Other 200 92302 DISNEY WALT COMPANY COM 254687106 2282 125644 SH Sole 125644 462 25450 SH Other 25450 DOLLAR TREE, INC COM 256746108 18157 407554 SH Sole 406754 800 16503 370428 SH Other 750 369678 DOW CHEMICAL COM 260543103 1157 137225 SH Sole 137225 DREAMWORKS ANIMATION SKG-A COM 26153c103 728 33625 SH Sole 33625 DTE ENERGY COMPANY COM 233331107 1198 43240 SH Sole 43240 28 1000 SH Other 600 400 EATON CORP COM 278058102 4006 108686 SH Sole 108686 6006 162949 SH Other 162949 EDISON INTERNATIONAL COM 281020107 2550 88497 SH Sole 88097 400 43 1500 SH Other 1500 EL PASO ELECTRIC CO COM 283677854 1511 107225 SH Sole 107225 ELEMENTS S&P COMMODITY TRENDS COM 4042ep602 782 78925 SH Sole 78925 ENCORE ACQUISITION CO COM 29255w100 444 19070 SH Sole 19070 ENERGEN CORPORATION COM 29265n108 5214 179001 SH Sole 179001 2551 87576 SH Other 87576 ENERGY SELECT SECTOR SPDR COM 81369y506 312 7343 SH Sole 7343 ENERSYS COM 29275y102 549 45335 SH Sole 45335 EOG RESOURCES INC COM 26875p101 351 6405 SH Sole 6405 3382 61754 SH Other 61754 EXELON CORPORATION COM 30161n101 910 20050 SH Sole 20050 4003 88195 SH Other 88195 EXXON MOBIL CORP COM 30231g102 10659 156525 SH Sole 156175 350 7017 103041 SH Other 103041 EZCORP INC COM 302301106 4096 354035 SH Sole 354035 3300 285231 SH Other 285231 FAMILY DOLLAR STORES COM 307000109 1363 40845 SH Sole 40845 FINANCIAL SELECT SECTOR SPDR COM 81369y605 2945 334227 SH Sole 334227 3952 448621 SH Other 448621 FIRST ENERGY CORP COM 337932107 1576 40820 SH Sole 40820 3805 98576 SH Other 98576 FLUOR CORP COM 343412102 1705 49360 SH Sole 48760 600 28 800 SH Other 800 FMC CORP COM 302491303 9973 231181 SH Sole 230431 750 11685 270863 SH Other 1300 269563 FOSTER (LB) CO CL-A COM 350060109 1021 41100 SH Sole 41100 FPIC INSURANCE GRP COM 302563101 3558 96088 SH Sole 96088 FPL GROUP COM 302571104 397 7825 SH Sole 7825 FRESH DEL MONTE PRODUCE INC COM g36738105 3566 217153 SH Sole 217153 FRONTIER OIL CORP COM 35914p105 1636 127921 SH Sole 126721 1200 11 880 SH Other 880 GARDNER DENVER INC COM 365558105 5033 231510 SH Sole 231010 500 587 27002 SH Other 27002 GOLD TRUST SPDR COM 78463v107 1952 21625 SH Sole 21625 2316 25659 SH Other 125 25534 GOODRICH CORP COM 382388106 1403 37030 SH Sole 37030 GRAFTECH INT'L LTD COM 384313102 3711 602485 SH Sole 602485 62 10115 SH Other 10115 GRANITE CONSTRUCTION INC COM 387328107 2484 66275 SH Sole 66275 26 700 SH Other 700 GREIF INC-CL A COM 397624107 5205 156341 SH Sole 155941 400 587 17624 SH Other 17624 GSI TECHNOLOGY INC COM 36241u106 46 18250 SH Sole 18250 GULFMARK OFFSHORE INC COM 402629109 3764 157760 SH Sole 157760 3473 145565 SH Other 145565 GYMBOREE CORP COM 403777105 7079 331576 SH Sole 331576 HANGER ORTHOPEDIC GROUP INC COM 41043f208 171 12900 SH Sole 12900 HAWAIIAN ELECTRIC INDS COM 419870100 1508 109752 SH Sole 109752 HEALTH CARE SELECT SECTOR SPDR COM 81369y209 1899 78430 SH Sole 78430 HESS CORP COM 42809h107 5058 93322 SH Sole 93322 HEWITT ASSOCIATES INC-CL A COM 42822q100 447 15030 SH Sole 15030 HEWLETT PACKARD CO COM 428236103 10668 332756 SH Sole 332106 650 9455 294907 SH Other 294907 HOME DEPOT INC COM 437076102 1734 73605 SH Sole 73605 4840 205415 SH Other 500 204915 HORACE MANN EDUCATORS COM 440327104 2099 250775 SH Sole 249075 1700 HOSPITALITY PROP TR COM 44106m102 400 33334 SH Sole 33334 8 645 SH Other 645 HURCO COMPANIES INC COM 447324104 940 88460 SH Sole 88460 IDACORP INC COM 451107106 252 10780 SH Sole 10780 IMPERIAL OIL LTD COM 453038408 2171 60225 SH Sole 60225 2320 64365 SH Other 64365 INGLES MARKETS INC-A COM 457030104 2192 146795 SH Sole 146795 INTEGRAL SYSTEMS INC/MD COM 45810h107 2133 248040 SH Sole 248040 INTERNATIONAL BANCSHARES CORP COM 459044103 78 10000 SH Sole 10000 364 46613 SH Other 46613 INTL BUSINESS MACH COM 459200101 14884 153621 SH Sole 153221 400 13168 135906 SH Other 550 135356 ISHARES DJ US FINANCIAL SECTOR COM 464287788 4579 139935 SH Sole 139035 900 7013 214345 SH Other 700 213645 ISHARES DJ US INDUSTRIALS SECT COM 464287754 221 6380 SH Sole 6380 ISHARES DJ US TECHNOLOGY SECTO COM 464287721 358 9670 SH Sole 9670 ISHARES MSCI EAFE COM 464287465 335 8905 SH Sole 8905 ISHARES MSCI EMERGING MKT INDE COM 464287234 231 9300 SH Sole 9300 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 282 6705 SH Sole 6705 ISHARES S&P 500 INDX COM 464287200 239 3000 SH Sole 3000 ISHARES S&P ASIA 50 INDEX FUND COM 464288430 564 22250 SH Sole 22250 ISHARES SILVER TRUST COM 46428q109 373 29200 SH Sole 29200 ISHARES TAIWAN INDEX COM 464286731 284 35200 SH Sole 35200 ISHRE MSCI JAPAN COM 464286848 1569 198591 SH Sole 198591 47 6000 SH Other 6000 JAKKS PACIFIC INC COM 47012e106 2886 233660 SH Sole 233660 JOHN HANCOCK BANK AND THRIFT O COM 409735206 232 21611 SH Sole 21611 JOHNSON & JOHNSON COM 478160104 462 8778 SH Sole 8778 JOHNSON CONTROLS INC COM 478366107 123 10262 SH Sole 10262 JPMORGAN CHASE & CO COM 46625h100 1202 45238 SH Sole 44138 1100 5812 218657 SH Other 2800 215857 KING PHARMACEUTICALS COM 495582108 296 41900 SH Sole 41900 KINROSS GOLD CORP COM 496902404 4202 235140 SH Sole 232540 2600 6982 390696 SH Other 500 390196 KIRIN HOLDINGS CO LTD-ADR COM 497350306 105 10000 SH Sole 10000 KNIGHT CAPITAL GRP-A COM 499005106 3899 264530 SH Sole 264530 22 1525 SH Other 1525 KROGER CO. COM 501044101 8165 384786 SH Sole 384086 700 4870 229500 SH Other 229500 LACLEDE GROUP INC COM 505597104 6424 164803 SH Sole 164803 LIFE TECHNOLOGIES CORP COM 53217v109 982 30230 SH Sole 30230 LIFEPOINT HOSPITALS INC COM 53219l109 1592 76330 SH Sole 76330 4104 196750 SH Other 196750 LINCARE HOLDINGS INC COM 532791100 2097 96197 SH Sole 96197 LINCOLN ELECTRIC HOLDINGS COM 533900106 619 19531 SH Sole 19531 LOCKHEED MARTIN COM 539830109 6555 94953 SH Sole 94953 4255 61642 SH Other 61642 LUFKIN INDUSTRIES COM 549764108 1493 39420 SH Sole 39420 MAGELLAN MIDSTREAM COM 559080106 846 28800 SH Sole 28800 MANPOWER INC COM 56418h100 284 9000 SH Sole 9000 MARATHON OIL CORP COM 565849106 394 15000 SH Sole 15000 MARINER ENERGY INC COM 56845t305 1497 193185 SH Sole 191985 1200 4597 593155 SH Other 3100 590055 MATERIALS SELECT SECTOR SPDR COM 81369y100 409 18435 SH Sole 18435 MCDONALD'S CORP COM 580135101 15488 283811 SH Sole 282911 900 15019 275226 SH Other 500 274726 MDU RESOURCES GROUP COM 552690109 3450 213774 SH Sole 213774 24 1505 SH Other 750 755 MERCER INSURANCE GROUP INC COM 587902107 150 10520 SH Sole 10520 MERCK & CO INC COM 589331107 7519 281075 SH Sole 281075 4663 174317 SH Other 174317 MGE ENERGY INC COM 55277p104 187 5960 SH Sole 5960 69 2200 SH Other 2200 MICROFINANCIAL INC COM 595072109 29 14270 SH Sole 14270 MIDCAP SPDR TR SER 1 COM 595635103 385 4350 SH Sole 4350 MOLSON COORS BREWING COMPANY COM 60871r209 327 9540 SH Sole 9540 NETFLIX INC COM 64110l106 8571 199686 SH Sole 199686 NEW JERSEY RESOURCES COM 646025106 1407 41420 SH Sole 41420 NEWMONT MINING CORP COM 651639106 4548 101610 SH Sole 101110 500 4967 110965 SH Other 110965 NIKE INC -CL B COM 654106103 3479 74187 SH Sole 74187 9 200 SH Other 200 NORFOLK SOUTHERN COR COM 655844108 5657 167601 SH Sole 167601 14 400 SH Other 400 NORTH AMERICAN GALVANIZING & C COM 65686y109 1848 611978 SH Sole 611978 NORTHROP GRUMMAN CORP COM 666807102 6325 144925 SH Sole 144925 4601 105435 SH Other 105435 NORTHWESTERN CORP COM 668074305 365 16975 SH Sole 16975 NOVAMED INC COM 66986w108 39 17070 SH Sole 17070 NU SKIN ENTERPRISES INC - A COM 67018t105 265 25255 SH Sole 25255 NUCOR CORP COM 670346105 7665 200802 SH Sole 200452 350 696 18235 SH Other 18235 OLIN CORP COM 680665205 1996 139895 SH Sole 139895 OMEGA PROTEIN CORP COM 68210p107 999 378500 SH Sole 375500 3000 13 5000 SH Other 5000 ONEOK INC COM 682680103 1797 79401 SH Sole 79401 ORBITAL SCIENCES CORP COM 685564106 210 17700 SH Sole 16800 900 OWENS-ILLINOIS INC COM 690768403 4039 279735 SH Sole 279385 350 4917 340495 SH Other 340495 PARKER HANNIFIN CORP COM 701094104 4139 121811 SH Sole 121811 3349 98552 SH Other 98552 PEPSIAMERICAS INC COM 71343p200 2391 138580 SH Sole 138580 4741 274860 SH Other 274860 PFIZER INC COM 717081103 5573 409172 SH Sole 409172 89 6500 SH Other 6500 POLARIS INDUSTRIES INC COM 731068102 612 28560 SH Sole 28560 POTASH CORP OF SASKATCHEWAN COM 73755l107 4584 56723 SH Sole 56723 8 100 SH Other 100 PPG INDUSTRIES COM 693506107 3767 102085 SH Sole 102085 3201 86735 SH Other 86735 PRAXAIR INC COM 74005p104 202 3000 SH Sole 3000 PRECISION CASTPARTS COM 740189105 782 13062 SH Sole 13062 3133 52308 SH Other 52308 PREFORMED LINE PRODUCTS CO COM 740444104 1048 27840 SH Sole 27840 PROCTOR & GAMBLE CO COM 742718109 1790 38006 SH Sole 37756 250 4670 99182 SH Other 99182 QWEST COMMUNICATIONS INTL COM 749121109 348 101900 SH Sole 101900 RADIOSHACK CORP COM 750438103 267 31136 SH Sole 31136 RENAISSANCERE HLDNGS COM g7496g103 2673 54070 SH Sole 54070 RENT-A-CENTER INC COM 76009n100 9730 502310 SH Sole 502310 4444 229444 SH Other 229444 RPM INT'L INC COM 749685103 3140 246652 SH Sole 246652 13 1045 SH Other 1045 RUDDICK CORP COM 781258108 2364 105315 SH Sole 105315 SARA LEE CORP COM 803111103 1355 167703 SH Sole 167703 13 1625 SH Other 1625 SCHNITZER STEEL - A COM 806882106 8428 268508 SH Sole 268508 19 600 SH Other 600 SEAGATE TECHNOLOGY COM g7945j104 465 77364 SH Sole 77364 SEMPRA ENERGY COM 816851109 6406 138540 SH Sole 138540 14 300 SH Other 300 SHAMIR OPTICAL INDUSTRY LTD COM m83683108 52 16270 SH Sole 16270 SHANDA INTERACTIVE ENTERTAINME COM 81941q203 1917 48505 SH Sole 48505 SHENGDATECH INC COM 823213103 36 11580 SH Sole 11580 SIERRA WIRELESS INC COM 826516106 186 51005 SH Sole 51005 SPX CORP COM 784635104 398 8460 SH Sole 8460 STONE ENERGY CORP COM 861642106 551 165411 SH Sole 165411 10 2880 SH Other 2880 SUNOCO LOGISTICS PARTNERS LP COM 86764l108 1054 20430 SH Sole 20430 22 430 SH Other 430 SYBASE INC COM 871130100 2558 84456 SH Sole 84456 SYMANTEC CORP COM 871503108 4867 325740 SH Sole 323140 2600 5381 360175 SH Other 1000 359175 SYNNEX CORP COM 87162w100 3570 181471 SH Sole 181471 709 36029 SH Other 2300 33729 TBS INTERNATIONAL LTD-A COM G86975151 1625 221100 SH Sole 221100 TCNB FINANCIAL CORP COM 892105107 90 20000 SH Sole 20000 TECHNOLOGY SELECT SECTOR SPDR COM 81369y803 1798 115130 SH Sole 115130 TENGASCO INC COM 88033r205 7 12765 SH Sole 12765 TERRA INDUSTRIES INC COM 880915103 421 14980 SH Sole 14980 TERRA NITROGEN CO COM 881005201 5581 39030 SH Sole 39030 THE MEN'S WAREHOUSE COM 587118100 433 28575 SH Sole 28575 6 400 SH Other 400 TIMKEN CO COM 887389104 1671 119695 SH Sole 119695 9 655 SH Other 655 TORO COMPANY COM 891092108 433 17925 SH Sole 17925 TRIUMPH GROUP INC COM 896818101 8891 232756 SH Sole 232756 8 200 SH Other 200 TRUE RELIGION APPAREL INC COM 89784n104 1088 92105 SH Sole 92105 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1328 94260 SH Sole 94260 TUPPERWARE BRANDS CORP COM 899896104 6687 393557 SH Sole 393057 500 4946 291101 SH Other 291101 UNITED ONLINE INC COM 911268100 74 16485 SH Sole 16485 UNIV STAINLESS-ALLOY COM 913837100 108 11135 SH Sole 11135 UNUM GROUP COM 91529y106 2061 164873 SH Sole 164873 481 38450 SH Other 600 37850 VALERO ENERGY CORP COM 91913y100 1127 62986 SH Sole 62986 5646 315425 SH Other 1000 314425 VSE CORP COM 918284100 2297 86030 SH Sole 86030 WAL-MART STORES INC COM 931142103 6423 123278 SH Sole 122878 400 6938 133173 SH Other 650 132523 WARNACO GROUP INC/THE COM 934390402 674 28100 SH Sole 28100 WATSON WYATT WORLDWIDE INC - A COM 942712100 11130 225446 SH Sole 224646 800 11788 238773 SH Other 500 238273 WESCO INT'L INC COM 95082p105 1290 71212 SH Sole 71212 WESTERN DIGITAL CORP COM 958102105 5605 289800 SH Sole 289800 16 820 SH Other 820 WGL HOLDINGS INC COM 92924f106 2523 76925 SH Sole 76925 WYETH COM 983024100 3419 79447 SH Sole 78947 500 3497 81261 SH Other 81261 FIDELITY INTERMEDIATE MUNI INC COM 31638r204 105 10636 SH Sole 10636 USGI GLOBAL RESOURCES FUND COM 911476208 101 18579 SH Sole 18579 EATON VANCE OH MUNI INC TRUST COM 27826g109 678 65300 SH Sole 65300 GLOBAL INCOME FUND INC COM 37934y108 34 13193 SH Sole 13193 ISHARE LEHMAN MBS FIXED RATE COM 464288588 3625 34216 SH Sole 34216 ISHARE S&P NATIONAL MUNICIPAL COM 464288414 500 5020 SH Sole 5020 ISHARES BARCLAYS TIPS BOND FUN COM 464287176 6951 67649 SH Sole 67649 18040 175572 SH Other 175572 ISHARES LEHMAN CREDIT BOND FUN COM 464288620 827 9075 SH Sole 9075 ISHARES LEHMAN INTERMEDIATE CR COM 464288638 1679 17835 SH Sole 17335 500 ISHARES LEHMAN SHORT TREASURY COM 464288679 2932 26580 SH Sole 26580 3549 32175 SH Other 32175 ISHR IBOXX INV GR CORP BD COM 464287242 7906 83998 SH Sole 83248 750 31391 333523 SH Other 230 333293 ISHR LEH AGG BOND COM 464287226 635 6262 SH Sole 6262 ISHR LEHMAN 20+ TSY COM 464287432 958 9060 SH Sole 9060 6250 59128 SH Other 750 58378 ISHR LEHMN 1-3YR TSY COM 464287457 6926 82140 SH Sole 81840 300 11355 134665 SH Other 134665 ISHR LEHMN 7-10 TSY COM 464287440 3884 40215 SH Sole 40215 17260 178690 SH Other 200 178490 NUVEEN OH DVD ADV MUNI FD COM 67070c107 595 50302 SH Sole 48302 2000 NUVEEN OH DVD ADV MUNI FD 3 COM 67071v104 480 38715 SH Sole 38715 NUVEEN OHIO QUALITY INC MUNI COM 670980101 1168 94210 SH Sole 94210 SPDR BARCLAYS INTL TREASURY BO COM 78464a516 8223 160770 SH Sole 159770 1000 16507 322715 SH Other 322715 VANGUARD GNMA -INV COM 922031307 676 63401 SH Sole 63401 VANGUARD IT CORP COM 922031885 121 14305 SH Sole 14305
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