-----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, BDd8HdxbR0ErLmXbhHFNg1cskVNm57K/BQcyM+3fZ2KXGQ++BDX9q290Ni33NNcY oAg7rHBH7nkeo0NoCv/nuA== 0000810384-09-000004.txt : 20091008 0000810384-09-000004.hdr.sgml : 20091008 20091008131655 ACCESSION NUMBER: 0000810384-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091008 DATE AS OF CHANGE: 20091008 EFFECTIVENESS DATE: 20091008 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: 091111629 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 table13f2009q3.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 730 16783 SH Sole 16783 AFFILIATED COMPUTER SVCS-A COM 008190100 1861 34360 SH Sole 33960 400 4389 81019 SH Other 81019 AGCO CORP COM 001084102 3337 120790 SH Sole 120790 AGRIUM INC COM 008916108 353 7090 SH Sole 7090 ALLIANT ENERGY CORP COM 018802108 1459 52395 SH Sole 52395 ALLIED HEALTHCARE INTL INC COM 01923a109 195 69550 SH Sole 69550 ALLION HEALTHCARE INC COM 019615103 74 12610 SH Sole 12610 AMER FINANCIAL GROUP COM 025932104 12229 479554 SH Sole 479154 400 4614 180949 SH Other 180949 AMER PHYSICIANS CAP COM 028884104 12129 421005 SH Sole 421005 AMERICAN ELECTRIC PR COM 025537101 7845 253132 SH Sole 253132 4969 160338 SH Other 160338 AMERIGROUP CORP COM 03073t102 422 19040 SH Sole 19040 AMERISAFE INC COM 03071h100 6115 354470 SH Sole 354470 573 33225 SH Other 33225 AMKOR TECHNOLOGY INC COM 031652100 700 101800 SH Sole 95600 6200 8304 1207015 SH Other 1207015 AMPCO-PITTSBURGH CORP COM 032037103 4528 170272 SH Sole 170272 435 16345 SH Other 16345 AMTRUST FINANCIAL SERVICES COM 032359309 5470 479423 SH Sole 477223 2200 8165 715560 SH Other 5200 710360 ANADARKO PETROLEUM COM 032511107 336 5350 SH Sole 5350 ANNALY CAPITAL MANAGEMENT INC. COM 035710409 2982 164365 SH Sole 163365 1000 6747 371957 SH Other 371957 APACHE CORP COM 037411105 6505 70840 SH Sole 70740 100 18 200 SH Other 200 APARTMENT INVT & MGMT CO -A COM 03748r101 305 20700 SH Sole 20700 11 715 SH Other 715 APPLIED INDUSTRIAL TECH INC COM 03820c105 2235 105640 SH Sole 105640 ARCHER DANIELS MIDLD COM 039483102 6020 206040 SH Sole 205540 500 2968 101588 SH Other 101588 ARROW ELECTRONICS COM 042735100 1222 43420 SH Sole 43420 ASSURANT INC COM 04621x108 1210 37745 SH Sole 37745 9 285 SH Other 285 AT&T INC COM 00206r102 9728 360165 SH Sole 360165 6263 231881 SH Other 700 231181 ATLANTIC TELE-NET COM 049079205 6302 117970 SH Sole 117970 AUTOZONE INC COM 053332102 711 4865 SH Sole 4865 AVNET INC. COM 053807103 403 15500 SH Sole 15500 BARRICK GOLD CORP COM 067901108 6163 162612 SH Sole 162612 3664 96671 SH Other 96671 BARRY R. G. CORPORATION COM 068798107 1868 240060 SH Sole 240060 BAXTER INTERNATIONAL INC COM 071813109 977 17139 SH Sole 17139 BEACON ROOFING SUPPLY INC COM 073685109 637 39890 SH Sole 39890 BERKSHIRE HATHAWAY-A COM 084670108 404 4 SH Sole 4 BEST BUY CO INC COM 086516101 3962 105587 SH Sole 105587 BIG LOTS INC COM 089302103 3390 135491 SH Sole 135491 69 2750 SH Other 250 2500 BIOVAIL CORP COM 09067j109 1311 84975 SH Sole 84975 BJ'S WHOLESALE CLUB INC COM 05548j106 9358 258361 SH Sole 257761 600 2986 82436 SH Other 82436 BLACK & DECKER CORP COM 091797100 1314 28396 SH Sole 28396 BOB EVANS FARMS COM 096761101 5926 203921 SH Sole 203921 4544 156361 SH Other 600 155761 BOLT TECHNOLOGY CORP COM 097698104 597 47485 SH Sole 47485 BRINK'S CO/THE COM 109696104 706 26240 SH Sole 26240 BRINK'S HOME SECURITY HOLDINGS COM 109699108 473 15351 SH Sole 14951 400 46 1500 SH Other 1500 BRISTOL MYERS SQUIBB COM 110122108 278 12357 SH Sole 12357 BUCKLE INC COM 118440106 9280 271836 SH Sole 271836 CELANESE CORP-SERIES A COM 150870103 258 10330 SH Sole 10330 CENTRAL GARDEN & PET CO COM 153527106 6194 527178 SH Sole 527178 672 57160 SH Other 900 56260 CENTURYTEL INC COM 156700106 15655 465911 SH Sole 464811 1100 13202 392904 SH Other 2150 390754 CGI GROUP INC - CL A COM 39945c109 3220 275471 SH Sole 275471 CHASE CORP COM 16150r104 1608 137400 SH Sole 137400 CHESAPEAKE UTILITIES CORP COM 165303108 723 23320 SH Sole 23320 CHEVRON CORPORATION COM 166764100 6985 99173 SH Sole 99173 696 9877 SH Other 9877 CHILDREN'S PLACE COM 168905107 549 18310 SH Sole 18310 CIBER INC COM 17163b102 854 213406 SH Sole 213406 COMPANIA CERVECERIAS UNIDAS S. COM 204429104 445 12991 SH Sole 12991 COMPUTER SCIENCES CORP COM 205363104 5580 105855 SH Sole 105155 700 14029 266151 SH Other 1200 264951 COMPUTER TASK GROUP INC COM 205477102 194 23970 SH Sole 23970 CONAGRA FOODS INC COM 205887102 2868 132287 SH Sole 131687 600 3855 177816 SH Other 2900 174916 CONOCOPHILLIPS COM 20825c104 379 8388 SH Sole 8388 CONSUMER DISCRETIONARY SELECT COM 81369y407 298 10840 SH Sole 10840 CSG SYSTEMS INTL INC COM 126349109 656 40983 SH Sole 40983 CSX CORP COM 126408103 5979 142830 SH Sole 142830 CUMMINS INC COM 231021106 2582 57632 SH Sole 57632 6003 133960 SH Other 133960 CVS CORP COM 126650100 277 7758 SH Sole 7758 D & E COMMUNICATIONS COM 232860106 623 54195 SH Sole 54195 DARDEN RESTAURANTS COM 237194105 2217 64964 SH Sole 64464 500 44 1295 SH Other 1000 295 DARLING INTERNATIONAL INC COM 237266101 778 105825 SH Sole 105825 DEL MONTE FOODS CO COM 24522p103 6286 542868 SH Sole 542868 7754 669570 SH Other 669570 DELUXE CORP COM 248019101 508 29720 SH Sole 29720 DEVON ENERGY CORP COM 25179m103 8894 132092 SH Sole 131942 150 834 12380 SH Other 200 12180 DOLLAR TREE, INC COM 256746108 16997 349165 SH Sole 348365 800 15114 310471 SH Other 1250 309221 DORMAN PRODUCTS INC. COM 258278100 160 10620 SH Sole 10620 DREAMWORKS ANIMATION SKG-A COM 26153c103 760 21365 SH Sole 21365 DTE ENERGY COMPANY COM 233331107 1584 45075 SH Sole 45075 29 830 SH Other 600 230 EATON CORP COM 278058102 1051 18576 SH Sole 18576 EATON VANCE TAX ADV GLOBAL DIV COM 27828u106 921 50050 SH Sole 50050 EBIX INC COM 278715206 537 9705 SH Sole 9705 EDISON INTERNATIONAL COM 281020107 2706 80597 SH Sole 80197 400 5966 177661 SH Other 1300 176361 EL PASO ELECTRIC CO COM 283677854 1881 106463 SH Sole 106463 ELEMENTS S&P COMMODITY TRENDS COM 4042ep602 695 73225 SH Sole 73225 ELI LILLY & CO COM 532457108 126 3828 SH Sole 3828 467 14135 SH Other 14135 ENERGEN CORPORATION COM 29265n108 2163 50190 SH Sole 50190 5529 128280 SH Other 128280 ENERSYS COM 29275y102 998 45095 SH Sole 45095 EOG RESOURCES INC COM 26875p101 520 6227 SH Sole 6227 5817 69653 SH Other 69653 EPLUS INC COM 294268107 196 12575 SH Sole 12575 EURO CURRENCY TRUST COM 23130c108 488 3335 SH Sole 3335 EXELON CORPORATION COM 30161n101 759 15300 SH Sole 15300 EXXON MOBIL CORP COM 30231g102 10811 157567 SH Sole 157417 150 7006 102112 SH Other 102112 EZCORP INC COM 302301106 4151 303868 SH Sole 303868 FAMILY DOLLAR STORES COM 307000109 1057 40024 SH Sole 40024 FINANCIAL SELECT SECTOR SPDR COM 81369y605 369 24709 SH Sole 24709 FIRST ENERGY CORP COM 337932107 952 20820 SH Sole 20820 FLUOR CORP COM 343412102 982 19310 SH Sole 19310 FMC CORP COM 302491303 12596 223924 SH Sole 223174 750 14761 262418 SH Other 400 262018 FORMULA SYSTEMS 1985-SP ADR COM 346414105 99 10475 SH Sole 10475 FPIC INSURANCE GRP COM 302563101 3147 93815 SH Sole 93815 FPL GROUP COM 302571104 798 14450 SH Sole 14450 FRESH DEL MONTE PRODUCE INC COM g36738105 4864 215119 SH Sole 215119 FRONTIER OIL CORP COM 35914p105 1408 101146 SH Sole 101146 7 525 SH Other 525 GARDNER DENVER INC COM 365558105 206 5900 SH Sole 5900 GENERAL DYNAMICS CORP COM 369550108 223 3458 SH Sole 3458 GOLD TRUST SPDR COM 78463v107 3383 34226 SH Sole 34226 3030 30654 SH Other 125 30529 GOLDCORP INC COM 380956409 230 5705 SH Sole 5705 GOODRICH CORP COM 382388106 3256 59920 SH Sole 59620 300 4 75 SH Other 75 GRAFTECH INT'L LTD COM 384313102 6288 427765 SH Sole 427765 76 5165 SH Other 5165 GRANITE CONSTRUCTION INC COM 387328107 3557 114978 SH Sole 114628 350 3367 108815 SH Other 900 107915 GREIF INC-CL A COM 397624107 8333 151370 SH Sole 150970 400 783 14230 SH Other 14230 GSI TECHNOLOGY INC COM 36241u106 109 27325 SH Sole 27325 GULFMARK OFFSHORE INC COM 402629109 2794 85340 SH Sole 85340 GYMBOREE CORP COM 403777105 13408 277130 SH Sole 277130 HANGER ORTHOPEDIC GROUP INC COM 41043f208 259 18660 SH Sole 18660 HEALTH CARE SELECT SECTOR SPDR COM 81369y209 451 15715 SH Sole 15715 HEWLETT PACKARD CO COM 428236103 13503 286025 SH Sole 286025 7608 161151 SH Other 161151 HICKORYTECH CORP COM 429060106 122 14235 SH Sole 14235 HOME DEPOT INC COM 437076102 1093 41037 SH Sole 39637 1400 4662 175006 SH Other 2500 172506 HOSPITALITY PROP TR COM 44106m102 636 31215 SH Sole 31215 8 380 SH Other 380 IAMGOLD CORPORATION COM 450913108 1203 85110 SH Sole 85110 11 770 SH Other 770 IDACORP INC COM 451107106 561 19480 SH Sole 19480 IMPERIAL OIL LTD COM 453038408 3239 85168 SH Sole 85168 2917 76695 SH Other 76695 INGLES MARKETS INC-A COM 457030104 882 55745 SH Sole 55745 INNOPHOS HOLDINGS INC COM 45774n108 765 41345 SH Sole 41345 708 38250 SH Other 38250 INTL BUSINESS MACH COM 459200101 17886 149536 SH Sole 149136 400 15326 128131 SH Other 450 127681 INTL SHIPHOLDING CORP COM 460321201 228 7400 SH Sole 7400 ISHARE MSCI MALAYSIA COM 464286830 198 19545 SH Sole 19545 ISHARES DJ US FINANCIAL SECTOR COM 464287788 1071 20340 SH Sole 20340 ISHARES DJ US INDUSTRIALS SECT COM 464287754 321 6380 SH Sole 6380 ISHARES DJ US UTILITIES SECTOR COM 464287697 204 2890 SH Sole 2890 ISHARES MSCI EAFE COM 464287465 296 5405 SH Sole 5405 ISHARES MSCI HONG KONG INDEX F COM 464286871 473 30450 SH Sole 30450 54 3500 SH Other 3500 ISHARES MSCI SOUTH KOREA INDEX COM 464286772 1829 38606 SH Sole 38606 ISHARES S&P 500 INDX COM 464287200 424 4000 SH Sole 4000 ISHARES S&P ASIA 50 INDEX FUND COM 464288430 1066 27670 SH Sole 27670 ISHARES SILVER TRUST COM 46428q109 1443 88100 SH Sole 88100 12 725 SH Other 725 ISHARES TAIWAN INDEX COM 464286731 1029 83550 SH Sole 83550 ISHRE MSCI JAPAN COM 464286848 1683 169344 SH Sole 169344 JAKKS PACIFIC INC COM 47012e106 1931 134845 SH Sole 134845 JOHNSON & JOHNSON COM 478160104 628 10306 SH Sole 10306 KEY TRONIC CORP COM 493144109 30 12935 SH Sole 12935 KING PHARMACEUTICALS COM 495582108 401 37200 SH Sole 37200 KINROSS GOLD CORP COM 496902404 5608 258451 SH Sole 256101 2350 7054 325048 SH Other 500 324548 KNIGHT CAPITAL GRP-A COM 499005106 4995 229660 SH Sole 229660 19 880 SH Other 880 KROGER CO. COM 501044101 7621 369256 SH Sole 368556 700 3938 190802 SH Other 190802 LACLEDE GROUP INC COM 505597104 4832 150260 SH Sole 150260 LIFE TECHNOLOGIES CORP COM 53217v109 3161 67910 SH Sole 67060 850 5759 123711 SH Other 1200 122511 LIFEPOINT HOSPITALS INC COM 53219l109 2158 79738 SH Sole 79738 6267 231595 SH Other 231595 LINCARE HOLDINGS INC COM 532791100 2985 95519 SH Sole 95519 LINCOLN ELECTRIC HOLDINGS COM 533900106 285 6000 SH Sole 6000 LOCKHEED MARTIN COM 539830109 5733 73423 SH Sole 73423 5488 70290 SH Other 70290 MAGELLAN MIDSTREAM COM 559080106 1083 28800 SH Sole 28800 MARATHON OIL CORP COM 565849106 411 12872 SH Sole 12872 MARINER ENERGY INC COM 56845t305 1667 117535 SH Sole 115335 2200 7048 497048 SH Other 3100 493948 MCDONALD'S CORP COM 580135101 13745 240846 SH Sole 240046 800 12534 219618 SH Other 500 219118 MDU RESOURCES GROUP COM 552690109 4371 209629 SH Sole 209629 25 1195 SH Other 750 445 MERCER INSURANCE GROUP INC COM 587902107 227 12565 SH Sole 12565 MERCK & CO INC COM 589331107 9139 288935 SH Sole 288935 3671 116072 SH Other 116072 MICROFINANCIAL INC COM 595072109 47 13410 SH Sole 13410 MICROSOFT CORP COM 594918104 156 6075 SH Sole 6075 51 2000 SH Other 2000 MIDCAP SPDR TR SER 1 COM 595635103 420 3350 SH Sole 3350 NETFLIX INC COM 64110l106 6590 142723 SH Sole 142723 NEWMONT MINING CORP COM 651639106 5988 136035 SH Sole 135335 700 4169 94704 SH Other 1500 93204 NIKE INC -CL B COM 654106103 3582 55366 SH Sole 55366 13 200 SH Other 200 NORFOLK SOUTHERN COR COM 655844108 3418 79275 SH Sole 79275 NORTH AMERICAN GALVANIZING & C COM 65686y109 3727 614085 SH Sole 614085 NORTHROP GRUMMAN CORP COM 666807102 6387 123420 SH Sole 123420 4611 89092 SH Other 1000 88092 NORTHWESTERN CORP COM 668074305 454 18575 SH Sole 18575 NOVAMED INC COM 66986w108 116 25540 SH Sole 25540 NU SKIN ENTERPRISES INC - A COM 67018t105 444 23939 SH Sole 23939 NUCOR CORP COM 670346105 3994 84969 SH Sole 84269 700 47 1000 SH Other 1000 NUTRACEUTICAL INTL CORP COM 67060y101 123 10900 SH Sole 10900 NVE CORP COM 629445206 246 4630 SH Sole 4630 OCCIDENTAL PETROLEUM CORP COM 674599105 218 2780 SH Sole 2780 OLIN CORP COM 680665205 754 43253 SH Sole 43253 ONEBEACON INSURANCE GROUP LT COM g67742109 218 15845 SH Sole 15845 ONEOK INC COM 682680103 666 18180 SH Sole 18180 OWENS-ILLINOIS INC COM 690768403 10354 280585 SH Sole 280235 350 11843 320945 SH Other 320945 PARKER HANNIFIN CORP COM 701094104 1295 24982 SH Sole 24982 PEPSIAMERICAS INC COM 71343p200 3091 108225 SH Sole 108225 PFIZER INC COM 717081103 6847 413695 SH Sole 413695 68 4100 SH Other 4100 POLARIS INDUSTRIES INC COM 731068102 1165 28560 SH Sole 28560 PORTEC RAIL PRODUCTS INC COM 736212101 114 12065 SH Sole 12065 POTASH CORP OF SASKATCHEWAN COM 73755l107 1072 11868 SH Sole 11868 9 100 SH Other 100 PPG INDUSTRIES COM 693506107 3998 68685 SH Sole 68685 5974 102630 SH Other 102630 PREFORMED LINE PRODUCTS CO COM 740444104 1110 27720 SH Sole 27720 PROCTOR & GAMBLE CO COM 742718109 697 12029 SH Sole 12029 4809 83020 SH Other 83020 QC HOLDINGS INC COM 74729t101 85 12610 SH Sole 12610 QWEST COMMUNICATIONS INTL COM 749121109 642 168466 SH Sole 168466 4 970 SH Other 970 RADIOSHACK CORP COM 750438103 511 30845 SH Sole 30845 RENT-A-CENTER INC COM 76009n100 10115 535737 SH Sole 535737 4901 259600 SH Other 259600 RUDDICK CORP COM 781258108 2683 100795 SH Sole 100795 SARA LEE CORP COM 803111103 3538 317559 SH Sole 317559 11 950 SH Other 950 SEMPRA ENERGY COM 816851109 6224 124955 SH Sole 124305 650 15 300 SH Other 300 SHAMIR OPTICAL INDUSTRY LTD COM m83683108 191 24395 SH Sole 24395 SHANDA INTERACTIVE ENTERTAINME COM 81941q203 2436 47580 SH Sole 47580 SHENGDATECH INC COM 823213103 111 17375 SH Sole 17375 SIERRA WIRELESS INC COM 826516106 276 27660 SH Sole 27660 SILVER WHEATON CORP COM 828336107 1370 108800 SH Sole 108800 10 810 SH Other 810 SPDR TRUST SERIES I COM 78462f103 211 2000 SH Sole 2000 STANLEY WORKS/THE COM 854616109 756 17700 SH Sole 16800 900 6256 146550 SH Other 1200 145350 SUNOCO LOGISTICS PARTNERS LP COM 86764l108 1609 27148 SH Sole 27148 15 250 SH Other 250 SYBASE INC COM 871130100 3256 83703 SH Sole 83703 SYMANTEC CORP COM 871503108 5444 330560 SH Sole 327960 2600 5075 308145 SH Other 1000 307145 SYNNEX CORP COM 87162w100 4827 158352 SH Sole 158352 917 30100 SH Other 30100 TCNB FINANCIAL CORP COM 892105107 100 20000 SH Sole 20000 TECHNOLOGY SELECT SECTOR SPDR COM 81369y803 663 31766 SH Sole 31766 TERRA INDUSTRIES INC COM 880915103 531 15322 SH Sole 15322 TERRA NITROGEN CO COM 881005201 4092 39255 SH Sole 39255 THE MEN'S WAREHOUSE COM 587118100 430 17415 SH Sole 17415 10 400 SH Other 400 TIMKEN CO COM 887389104 469 20000 SH Sole 20000 TRIUMPH GROUP INC COM 896818101 11561 240907 SH Sole 240907 10 200 SH Other 200 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1470 93940 SH Sole 93940 TUPPERWARE BRANDS CORP COM 899896104 15013 376073 SH Sole 375573 500 6326 158456 SH Other 158456 UNITED ONLINE INC COM 911268100 128 15890 SH Sole 15890 UNUM GROUP COM 91529y106 5265 245583 SH Sole 243583 2000 6544 305243 SH Other 600 304643 VALERO ENERGY CORP COM 91913y100 1201 61922 SH Sole 61922 5509 284102 SH Other 1000 283102 VALIDUS HOLDINGS LTD COM g9319h102 285 11033 SH Sole 11033 VILLAGE SUPER MKT -A COM 927107409 266 9015 SH Sole 9015 VSE CORP COM 918284100 3338 85560 SH Sole 85560 WAL-MART STORES INC COM 931142103 3431 69883 SH Sole 69883 32 650 SH Other 650 WARNACO GROUP INC/THE COM 934390402 1232 28100 SH Sole 28100 WATSON WYATT WORLDWIDE INC - A COM 942712100 7987 183356 SH Sole 183356 5844 134165 SH Other 500 133665 WESCO INT'L INC COM 95082p105 2036 70711 SH Sole 70711 WESTERN DIGITAL CORP COM 958102105 9851 269675 SH Sole 269675 18 485 SH Other 485 WGL HOLDINGS INC COM 92924f106 2531 76381 SH Sole 76381 WORTHINGTON INDUSTRIES COM 981811102 217 15600 SH Sole 15600 WYETH COM 983024100 2561 52726 SH Sole 52226 500 DODGE & COX INTERNATIONAL STOC COM 256206103 230 7269.323 SH Sole 7269.323 FIDELITY INTERMEDIATE MUNI INC COM 31638r204 109 10636.743 SH Sole 10636.743 EATON VANCE OH MUNI INC TRUST COM 27826g109 637 45500 SH Sole 45500 GLOBAL INCOME FUND INC COM 37934y108 44 13193 SH Sole 13193 ISHARES BARCLAYS 1-3 TREASURY COM 464287457 5651 67270 SH Sole 67270 10852 129180 SH Other 129180 ISHARES BARCLAYS 1-3 YEAR CRED COM 464288646 212 2027 SH Sole 2027 ISHARES BARCLAYS 10-20 YEAR TR COM 464288653 899 8010 SH Sole 8010 ISHARES BARCLAYS 20+ YEAR TREA COM 464287432 10558 107010 SH Sole 106810 200 29343 297419 SH Other 750 296669 ISHARES BARCLAYS 3-7 YEAR TREA COM 464288661 334 2965 SH Sole 2965 ISHARES BARCLAYS 7-10 YEAR TRE COM 464287440 7474 80917 SH Sole 80342 575 25702 278249 SH Other 200 278049 ISHARES BARCLAYS AGENCY BOND F COM 464288166 577 5300 SH Sole 5300 ISHARES BARCLAYS AGGREGATE BON COM 464287226 457 4354 SH Sole 4354 ISHARES BARCLAYS CREDIT BOND F COM 464288620 1477 14400 SH Sole 14400 ISHARES BARCLAYS INTERMEDIATE COM 464288638 5647 54560 SH Sole 54310 250 7356 71070 SH Other 71070 ISHARES BARCLAYS MBS BOND FUND COM 464288588 9083 85051 SH Sole 85051 14956 140055 SH Other 140055 ISHARES BARCLAYS SHORT TREASUR COM 464288679 1874 17005 SH Sole 17005 5837 52975 SH Other 52975 ISHARES BARCLAYS TIPS BOND FUN COM 464287176 15908 154626 SH Sole 154201 425 21062 204727 SH Other 204727 ISHARES IBOXX INV GR CORP BD COM 464287242 7578 71033 SH Sole 71033 37807 354394 SH Other 230 354164 ISHARES S&P NATIONAL AMT-FREE COM 464288414 615 5815 SH Sole 5815 ISHARES S&P/CITI 1-3 YR INTL T COM 464288125 4621 43160 SH Sole 43160 NUVEEN OH DVD ADV MUNI FD COM 67070c107 933 65221 SH Sole 60021 5200 NUVEEN OH DVD ADV MUNI FD 3 COM 67071v104 562 39379 SH Sole 39379 NUVEEN OHIO QUALITY INC MUNI COM 670980101 1750 115635 SH Sole 115635 SPDR BARCLAYS INTL TREASURY BO COM 78464a516 21560 368980 SH Sole 367730 1250 24300 415880 SH Other 415880 VANGUARD GNMA -INV COM 922031307 653 60710 SH Sole 60710 VANGUARD IT CORP COM 922031885 141 14677 SH Sole 14677 WISDOMTREE DREYFUS EURO FUND COM 97717w174 280 11750 SH Sole 11750
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