-----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, TDNfl1/wOy0WwSf0mzXqyDUbj6yE5u+Y9YCUVnRFngHQ7atS/n/0xhy3P3tEz/E0 DoVs5Ql5UQUIKLTj2CTNaw== 0000810384-10-000008.txt : 20100708 0000810384-10-000008.hdr.sgml : 20100708 20100708091706 ACCESSION NUMBER: 0000810384-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100708 DATE AS OF CHANGE: 20100708 EFFECTIVENESS DATE: 20100708 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: 10943224 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 table13f2010q2.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON INC COM 000360206 362 15540 SH Sole 15540 ADVANCE AMERICA CASH ADVANCE COM 00739w107 281 67935 SH Sole 67935 ADVANCED BATTERY TECHNOLOGIE COM 00752h102 77 23625 SH Sole 23625 AFFYMETRIX INC COM 00826t108 254 43040 SH Sole 43040 AGCO CORP COM 001084102 1419 52610 SH Sole 52610 AIRCASTLE LTD COM g0129k104 551 70130 SH Sole 70130 ALBANY INTL CORP-CL A COM 012348108 265 16380 SH Sole 16380 ALLIED HEALTHCARE INTL INC COM 01923a109 148 63965 SH Sole 63965 ALMOST FAMILY INC COM 020409108 1512 43300 SH Sole 42800 500 55 1575 SH Other 75 1500 AMER FINANCIAL GROUP COM 025932104 12330 451333 SH Sole 451333 9090 332728 SH Other 332728 AMER PHYSICIANS CAP COM 028884104 8241 267118 SH Sole 267118 AMERICAN ELECTRIC PR COM 025537101 6990 216424 SH Sole 216424 4477 138603 SH Other 138603 AMERICAN ITALIAN PASTA CO-A COM 027070101 913 17275 SH Sole 17275 AMERISAFE INC COM 03071h100 886 50475 SH Sole 50475 AMKOR TECHNOLOGY INC COM 031652100 567 102815 SH Sole 98815 4000 10 1800 SH Other 1800 AMPCO-PITTSBURGH CORP COM 032037103 3846 184650 SH Sole 184650 273 13115 SH Other 13115 AMTRUST FINANCIAL SERVICES COM 032359309 4781 397098 SH Sole 394898 2200 4599 381974 SH Other 5200 376774 ANNALY CAPITAL MANAGEMENT INC. COM 035710409 5165 301150 SH Sole 300150 1000 51 3000 SH Other 3000 APACHE CORP COM 037411105 6021 71515 SH Sole 71215 300 17 200 SH Other 200 APOGEE ENTERPRISES INC COM 037598109 280 25900 SH Sole 25900 APPLE INC COM 037833100 286 1137 SH Sole 1137 ARCH CHEMICALS INC COM 03937r102 315 10260 SH Sole 10260 ARCHER DANIELS MIDLD COM 039483102 3200 123935 SH Sole 123935 1 30 SH Other 30 ASTROTECH CORP COM 046484101 34 27050 SH Sole 27050 AT&T INC COM 00206r102 5740 237298 SH Sole 237298 8 335 SH Other 260 75 AURIZON MINES LTD COM 05155p106 1080 218695 SH Sole 218695 AUTOZONE INC COM 053332102 813 4207 SH Sole 4207 AVNET INC. COM 053807103 769 31875 SH Sole 31875 BARRICK GOLD CORP COM 067901108 7079 155887 SH Sole 155887 3800 83691 SH Other 83691 BARRY R. G. CORPORATION COM 068798107 184 16665 SH Sole 16665 BENCHMARK ELECTRONICS INC COM 08160h101 263 16580 SH Sole 16580 BERKSHIRE HATHAWAY-A COM 084670108 480 4 SH Sole 4 BEST BUY CO INC COM 086516101 3114 91962 SH Sole 91562 400 4023 118803 SH Other 118803 BIG LOTS INC COM 089302103 2790 86946 SH Sole 86946 53 1650 SH Other 250 1400 BIOVAIL CORP COM 09067j109 1638 85148 SH Sole 83348 1800 BJ'S WHOLESALE CLUB INC COM 05548j106 4181 112970 SH Sole 112970 BOB EVANS FARMS COM 096761101 4393 178418 SH Sole 178418 3332 135322 SH Other 600 134722 BOISE INC COM 09746y105 349 63480 SH Sole 63480 BRISTOL MYERS SQUIBB COM 110122108 308 12347 SH Sole 12347 BRISTOW GROUP INC COM 110394103 1014 34505 SH Sole 34505 9 315 SH Other 315 BUCKEYE TECHNOLOGIES INC COM 118255108 1317 132380 SH Sole 132380 BUCKLE INC COM 118440106 5316 163965 SH Sole 163965 CALLON PETROLEUM CO COM 13123x102 75 11916 SH Sole 11916 CASCAL N.V. COM n1842p109 110 16451 SH Sole 16451 CATO CORP-CL A COM 149205106 456 20709 SH Sole 20709 CENTRAL GARDEN & PET CO COM 153527106 5235 550451 SH Sole 550451 2789 293256 SH Other 900 292356 CENTURYLINK INC COM 156700106 10552 316778 SH Sole 316778 5996 180000 SH Other 200 179800 CGI GROUP INC - CL A COM 39945c109 2254 150994 SH Sole 150994 CHESAPEAKE UTILITIES CORP COM 165303108 398 12660 SH Sole 12660 CHEVRON CORPORATION COM 166764100 4957 73045 SH Sole 72845 200 556 8190 SH Other 250 7940 CHILE FUND (ABERDEEN) COM 00301w105 1398 80367 SH Sole 79867 500 35 2000 SH Other 2000 CIMAREX ENERGY CO COM 171798101 1469 20520 SH Sole 19720 800 6828 95394 SH Other 725 94669 CLEARWATER PAPER COM 18538r103 1956 35725 SH Sole 35125 600 CMS ENERGY CORP COM 125896100 220 15050 SH Sole 15050 CNA SURETY CORP COM 12612l108 333 20740 SH Sole 20740 COLONIAL PROPERTIES TRUST COM 195872106 400 27520 SH Sole 27520 COMMUNITY HEALTH SYSTEMS INC COM 203668108 203 6000 SH Sole 6000 COMPUTER SCIENCES CORP COM 205363104 5027 111085 SH Sole 110135 950 11169 246819 SH Other 1200 245619 CONAGRA FOODS INC COM 205887102 2984 127944 SH Sole 127944 3540 151801 SH Other 500 151301 CONOCOPHILLIPS COM 20825c104 312 6357 SH Sole 6357 CONSOLIDATED COMMUNICATIONS COM 209034107 327 19260 SH Sole 19260 CONTINUCARE CORP COM 212172100 73 21830 SH Sole 21830 COTT CORPORATION COM 22163n106 316 54300 SH Sole 54300 CSG SYSTEMS INTL INC COM 126349109 655 35760 SH Sole 35760 CSX CORP COM 126408103 5245 105680 SH Sole 105180 500 CUMMINS INC COM 231021106 4031 61884 SH Sole 61884 10222 156940 SH Other 156940 DARDEN RESTAURANTS COM 237194105 1773 45627 SH Sole 45227 400 11 295 SH Other 295 DARLING INTERNATIONAL INC COM 237266101 598 79650 SH Sole 79650 DEL MONTE FOODS CO COM 24522p103 8464 588189 SH Sole 588189 8406 584158 SH Other 584158 DELUXE CORP COM 248019101 3300 175985 SH Sole 175985 DEVON ENERGY CORP COM 25179m103 8474 139097 SH Sole 138847 250 8994 147635 SH Other 147635 DINEEQUITY INC COM 254423106 336 12030 SH Sole 12030 DISNEY WALT COMPANY COM 254687106 592 18794 SH Sole 18794 57 1800 SH Other 1800 DOLLAR TREE, INC COM 256746108 16486 396021 SH Sole 395346 675 13792 331306 SH Other 1500 329806 DREAMWORKS ANIMATION SKG-A COM 26153c103 610 21365 SH Sole 21365 DTE ENERGY COMPANY COM 233331107 4757 104306 SH Sole 103806 500 5102 111865 SH Other 1600 110265 DUNCAN ENERGY PARTNERS LP COM 265026104 352 13220 SH Sole 13220 EAGLE BULK SHIPPING INC COM y2187a101 1365 323505 SH Sole 320005 3500 42 10000 SH Other 10000 EATON CORP COM 278058102 1018 15550 SH Sole 15550 EATON VANCE TAX ADV GLOBAL DIV COM 27828u106 881 50890 SH Sole 50890 EBIX INC COM 278715206 1838 117207 SH Sole 115007 2200 4136 263776 SH Other 3200 260576 EDISON INTERNATIONAL COM 281020107 2223 70090 SH Sole 70090 5572 175652 SH Other 175652 EL PASO ELECTRIC CO COM 283677854 682 35235 SH Sole 35235 ELECTRONIC GAME CARD INC COM 285716106 1 31745 SH Sole 31745 ELI LILLY & CO COM 532457108 332 9903 SH Sole 9903 377 11255 SH Other 11255 ENBRIDGE ENERGY PARTNERS LP COM 29250r106 268 5110 SH Sole 5110 ENERGEN CORPORATION COM 29265n108 2110 47607 SH Sole 47607 5714 128898 SH Other 128898 ENERSYS COM 29275y102 834 39015 SH Sole 39015 ENSCO PLC COM 29358q109 1956 49787 SH Sole 49787 28 725 SH Other 450 275 EPLUS INC COM 294268107 202 11555 SH Sole 11555 EXXON MOBIL CORP COM 30231g102 3636 63709 SH Sole 63709 2678 46928 SH Other 46928 EZCORP INC COM 302301106 4098 220891 SH Sole 220891 FAMILY DOLLAR STORES COM 307000109 593 15734 SH Sole 15734 FBL FINANCIAL GRP-A COM 30239f106 188 8955 SH Sole 8955 438 20840 SH Other 20840 FIRST ENERGY CORP COM 337932107 663 18815 SH Sole 18815 FIRSTSERVICE CORPORATION-VTG COM 33761n109 354 16980 SH Sole 16980 FLOWSERVE CORP COM 34354p105 1353 15950 SH Sole 15950 FLUOR CORP COM 343412102 283 6650 SH Sole 6650 FMC CORP COM 302491303 10826 188514 SH Sole 187864 650 14030 244301 SH Other 244301 FPIC INSURANCE GRP COM 302563101 1357 52903 SH Sole 52903 FRESH DEL MONTE PRODUCE INC COM g36738105 2281 112703 SH Sole 112703 FUEL SYSTEMS SOLUTIONS INC COM 35952w103 1768 68150 SH Sole 68150 GENCO SHIPPING & TRADING LTD COM y2685t107 2177 145210 SH Sole 143210 2000 5535 369238 SH Other 2500 366738 GENTIVA HEALTH SERVICES COM 37247a102 1534 56805 SH Sole 55105 1700 5243 194102 SH Other 194102 GOLD TRUST - ISHARE COM 464285105 181 14900 SH Sole 14900 GOLD TRUST SPDR COM 78463v107 4305 35379 SH Sole 35379 3254 26745 SH Other 125 26620 GOLDCORP INC COM 380956409 250 5705 SH Sole 5705 GOODRICH CORP COM 382388106 1866 28161 SH Sole 28161 5 75 SH Other 75 GRAFTECH INT'L LTD COM 384313102 6977 477196 SH Sole 477196 68 4665 SH Other 4665 GRANITE CONSTRUCTION INC COM 387328107 323 13712 SH Sole 13712 GREATER CHINA FUND COM 39167b102 530 48850 SH Sole 45850 3000 GREIF INC-CL A COM 397624107 5222 94030 SH Sole 94030 636 11446 SH Other 11446 GSI TECHNOLOGY INC COM 36241u106 144 25120 SH Sole 25120 GULFPORT ENERGY CORP COM 402635304 408 34420 SH Sole 34420 GYMBOREE CORP COM 403777105 8279 193837 SH Sole 193837 H.B. FULLER CO. COM 359694106 2098 110500 SH Sole 110500 HEWLETT PACKARD CO COM 428236103 11545 266747 SH Sole 266747 6048 139737 SH Other 139737 HI-TECH PHARMACAL CO INC COM 42840b101 1469 64100 SH Sole 62100 2000 55 2400 SH Other 2400 HOME DEPOT INC COM 437076102 1097 39077 SH Sole 37777 1300 4882 173908 SH Other 500 173408 IAMGOLD CORPORATION COM 450913108 2712 153415 SH Sole 153415 4609 260700 SH Other 260700 IDACORP INC COM 451107106 973 29250 SH Sole 29250 IGATE CORP COM 45169u105 482 37620 SH Sole 35120 2500 58 4500 SH Other 4500 INDIA FUND INC COM 454089103 1034 34178 SH Sole 34178 INNOPHOS HOLDINGS INC COM 45774n108 4432 169920 SH Sole 169920 799 30640 SH Other 30640 INTL BUSINESS MACH COM 459200101 17408 140981 SH Sole 140581 400 14834 120134 SH Other 450 119684 IPATH S&P 500 VIX MID TERM FUT COM 06740c519 1704 17346 SH Sole 17346 IPATH S&P 500 VIX SHORT TERM F COM 06740c527 1969 63110 SH Sole 62810 300 4841 155151 SH Other 155151 ISHARE CHINA 25 IDX COM 464287184 1989 50835 SH Sole 50835 ISHARE MSCI ALL PERU CAPPED IN COM 464289842 2840 86296 SH Sole 85446 850 ISHARE MSCI JAPAN COM 464286848 902 98000 SH Sole 98000 ISHARE MSCI MALAYSIA COM 464286830 240 20945 SH Sole 20945 ISHARE MSCI SOUTH KOREA INDEX COM 464286772 1217 27226 SH Sole 27226 ISHARES DJ US FINANCIAL SECTOR COM 464287788 834 16825 SH Sole 16825 ISHARES MSCI CANADA INDEX FUND COM 464286509 3150 126656 SH Sole 126656 ISHARES MSCI CHILE INVESTABLE COM 464286640 2160 38095 SH Sole 38095 ISHARES MSCI HONG KONG INDEX F COM 464286871 195 13200 SH Sole 13200 52 3500 SH Other 3500 ISHARES MSCI SINGAPORE INDEX F COM 464286673 217 19350 SH Sole 19350 ISHARES S&P 500 INDX COM 464287200 414 4000 SH Sole 4000 ISHARES SILVER TRUST COM 46428q109 2947 161855 SH Sole 161855 13 725 SH Other 725 JARDEN CORP COM 471109108 455 16945 SH Sole 16945 JOHNSON & JOHNSON COM 478160104 410 6941 SH Sole 6941 KING PHARMACEUTICALS COM 495582108 282 37200 SH Sole 37200 KINROSS GOLD CORP COM 496902404 1414 82740 SH Sole 82740 9 500 SH 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EXPLORATION CO COM 651290108 3377 69125 SH Sole 69125 2612 53458 SH Other 53458 NEWMONT MINING CORP COM 651639106 8606 139390 SH Sole 138590 800 5827 94378 SH Other 800 93578 NEXTERA ENERGY INC COM 65339f101 282 5782 SH Sole 5782 NIKE INC -CL B COM 654106103 1639 24261 SH Sole 24261 14 200 SH Other 200 NOBLE CORP COM h5833n103 3607 116685 SH Sole 116685 8896 287789 SH Other 450 287339 46 1500 SH CALL Sole 1500 46 1500 SH CALL Sole 1500 NORTH AMERICAN GALVANIZING & C COM 65686y109 3238 422222 SH Sole 422222 NORTH PEACE ENERGY CORP COM 661443119 4 25942 SH Sole 25942 NORTHGATE MINERALS CORP COM 666416102 937 312450 SH Sole 312450 NORTHROP GRUMMAN CORP COM 666807102 6676 122630 SH Sole 122430 200 4872 89499 SH Other 1000 88499 NORTHWESTERN CORP COM 668074305 1288 49145 SH Sole 49145 13 500 SH Other 500 NUTRACEUTICAL INTL CORP COM 67060y101 153 10005 SH Sole 10005 ODYSSEY HEALTHCARE INC COM 67611v101 670 25070 SH Sole 25070 OLIN CORP COM 680665205 1157 63978 SH Sole 63178 800 512 28290 SH 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1349 257021 SH Sole 257021 5 970 SH Other 970 RADIOSHACK CORP COM 750438103 501 25695 SH Sole 25695 RENT-A-CENTER INC COM 76009n100 11091 547420 SH Sole 547420 4566 225377 SH Other 225377 ROCK-TENN COMPANY -CL A COM 772739207 386 7780 SH Sole 7780 ROWAN COMPANIES INC COM 779382100 2156 98285 SH Sole 98285 4748 216424 SH Other 216424 RR DONNELLEY & SONS CO COM 257867101 455 27795 SH Sole 27795 SARA LEE CORP COM 803111103 6145 435786 SH Sole 435786 13 950 SH Other 950 SEMPRA ENERGY COM 816851109 2025 43270 SH Sole 43020 250 SHAMIR OPTICAL INDUSTRY LTD COM m83683108 180 22490 SH Sole 22490 SHENGDATECH INC COM 823213103 75 15955 SH Sole 15955 SILVER WHEATON CORP COM 828336107 2487 123745 SH Sole 123745 7901 393080 SH Other 393080 SINCLAIR BROADCAST GROUP-A COM 829226109 3160 542090 SH Sole 536890 5200 SMART MODULAR TECHNOLOGIES COM g82245104 567 96950 SH Sole 87450 9500 4146 708690 SH Other 708690 SOUTHSIDE BANCSHARES INC COM 84470p109 1481 75394 SH Sole 75394 SPDR TRUST SERIES I COM 78462f103 245 2375 SH Sole 2375 STANLEY BLACK & DECKER INC COM 854502101 2272 44968 SH Sole 44068 900 7436 147189 SH Other 1000 146189 STAR GAS PARTNERS LP COM 85512c105 334 76700 SH Sole 76700 STEPAN CO COM 858586100 443 6480 SH Sole 6480 STONE ENERGY CORP COM 861642106 178 15925 SH Sole 15925 SUBURBAN PROPANE PARTNERS LP COM 864482104 1388 29645 SH Sole 29645 19 410 SH Other 410 SUNOCO LOGISTICS PARTNERS LP COM 86764l108 2702 37530 SH Sole 37530 39 540 SH Other 290 250 SYBASE INC COM 871130100 1110 17170 SH Sole 17170 SYMANTEC CORP COM 871503108 3126 225196 SH Sole 225196 379 27290 SH Other 1000 26290 SYNNEX CORP COM 87162w100 3837 149750 SH Sole 149750 668 26080 SH Other 1950 24130 TARGETED GENETICS CORP COM 87612m306 9 23490 SH Sole 23490 TCNB FINANCIAL CORP COM 892105107 75 20000 SH Sole 20000 TERRA NITROGEN CO COM 881005201 683 10050 SH Sole 10050 THE MEN'S WAREHOUSE COM 587118100 366 19925 SH Sole 19925 7 400 SH Other 400 TIDEWATER INC COM 886423102 916 23660 SH Sole 23660 415 10715 SH Other 10715 TNS INC COM 872960109 947 54300 SH Sole 54300 3532 202521 SH Other 202521 TOWERS WATSON & CO CL-A COM 891894107 1353 34820 SH Sole 34820 2 45 SH Other 45 TRIUMPH GROUP INC COM 896818101 14689 220456 SH Sole 220456 13 200 SH Other 200 TUCOWS INC COM 898697107 7 11475 SH Sole 11475 TUPPERWARE BRANDS CORP COM 899896104 10572 265304 SH Sole 264204 1100 4237 106313 SH Other 106313 UNUM GROUP COM 91529y106 4467 205865 SH Sole 203865 2000 6501 299573 SH Other 600 298973 VENOCO INC COM 92275p307 4571 277555 SH Sole 277555 VSE CORP COM 918284100 1422 44700 SH Sole 44700 WAL-MART STORES INC COM 931142103 551 11456 SH Sole 11456 31 650 SH Other 650 WESCO INT'L INC COM 95082p105 417 12396 SH Sole 12396 WESTERN DIGITAL CORP COM 958102105 8122 269300 SH Sole 269300 15 485 SH Other 485 WGL HOLDINGS INC COM 92924f106 1108 32564 SH Sole 32564 WILLIAMS PARTNERS LP COM 96950f104 3091 70870 SH Sole 70870 WINDSTREAM CORP COM 97381w104 224 21183 SH Sole 21183 XEROX CORP COM 984121103 228 28300 SH Sole 28300 ABERDEEN GLOBAL INCOME FUND COM 003013109 440 37200 SH Sole 37200 EATON VANCE OH MUNI INC TRUST COM 27826g109 775 56500 SH Sole 56500 GLOBAL INCOME FUND INC COM 37934y108 45 13193 SH Sole 13193 ISHARES BARCLAYS 1-3 TREASURY COM 464287457 6824 81118 SH Sole 81118 18271 217203 SH Other 217203 ISHARES BARCLAYS 10-20 YEAR TR COM 464288653 4148 35461 SH Sole 35461 70 600 SH Other 600 ISHARES BARCLAYS 20+ YEAR TREA COM 464287432 18428 181106 SH Sole 180556 550 37924 372717 SH Other 1150 371567 ISHARES BARCLAYS 3-7 YEAR TREA COM 464288661 1743 15110 SH Sole 15110 11844 102699 SH Other 102699 ISHARES BARCLAYS 7-10 YEAR TRE COM 464287440 10587 110663 SH Sole 110188 475 43884 458706 SH Other 200 458506 ISHARES BARCLAYS AGENCY BOND F COM 464288166 607 5500 SH Sole 5500 ISHARES BARCLAYS AGGREGATE BON COM 464287226 1271 11850 SH Sole 11850 ISHARES BARCLAYS CREDIT BOND F COM 464288620 1448 13875 SH Sole 13875 ISHARES BARCLAYS INTERMEDIATE COM 464288638 9650 91640 SH Sole 91140 500 7559 71787 SH Other 71787 ISHARES BARCLAYS MBS BOND FUND COM 464288588 15715 143610 SH Sole 143360 250 13351 122005 SH Other 350 121655 ISHARES BARCLAYS SHORT TREASUR COM 464288679 1488 13500 SH Sole 13500 4277 38805 SH Other 38805 ISHARES BARCLAYS TIPS BOND FUN COM 464287176 19397 181434 SH Sole 180859 575 26039 243560 SH Other 243560 ISHARES IBOXX INV GR CORP BD COM 464287242 7510 69246 SH Sole 69146 100 23685 218376 SH Other 230 218146 ISHARES S&P NATIONAL AMT-FREE COM 464288414 548 5265 SH Sole 5265 ISHARES S&P/CITI 1-3 YR INTL T COM 464288125 1040 10919 SH Sole 10919 NUVEEN OH DVD ADV MUNI FD COM 67070c107 1160 76987 SH Sole 73887 3100 NUVEEN OH DVD ADV MUNI FD 3 COM 67071v104 429 28076 SH Sole 28076 NUVEEN OHIO DVD ADV MUNI 2 COM 67070r104 161 11036 SH Sole 11036 NUVEEN OHIO QUALITY INC MUNI COM 670980101 2136 134835 SH Sole 134835 NUVEEN PENNSYLVANIA INV QUAL M COM 670972108 154 11000 SH Sole 11000 SPDR BARCLAYS INTL TREASURY BO COM 78464a516 511 9510 SH Sole 9510 96 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