-----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, H50BniTp8F+rHCD41jyaXPkRdbZSOGp3Y3sQBZAPPYnSqd0cB7U4IFtcUc/aInCd w/pCfpkGw4LhifPn+Uxvbw== 0000872259-09-000002.txt : 20090209 0000872259-09-000002.hdr.sgml : 20090209 20090209102707 ACCESSION NUMBER: 0000872259-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHL & GAYNOR INC CENTRAL INDEX KEY: 0000872259 IRS NUMBER: 311297139 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02825 FILM NUMBER: 09579250 BUSINESS ADDRESS: STREET 1: 212 EAST THIRD ST STREET 2: STE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5132876100 MAIL ADDRESS: STREET 1: 212 E THIRD ST STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 f-13.txt BAHL AND GAYNOR 13-F FILING FOR 12/31/08 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US Bancorp Preferred Series D 902973882 310 11600 SH SOLE 11600 3M Company COM 88579Y101 9581 166515 SH SOLE 166515 345 6000 SH DEFINED 6000 547 9500 SH OTHER 9500 AFLAC Inc COM 001055102 238 5200 SH SOLE 5200 AGL Resources Inc COM 001204106 2084 66485 SH SOLE 66485 ARC Energy Trust COM 001986108 823 50378 SH SOLE 50378 AT&T Inc COM 00206R102 15618 547994 SH SOLE 547994 29 1000 SH DEFINED 1000 29 1000 SH OTHER 1000 Abbott Laboratories COM 002824100 59378 1112567 SH SOLE 1112567 897 16800 SH DEFINED 16800 1228 23000 SH OTHER 23000 Accenture LTD CL A COM G1150G111 2598 79233 SH SOLE 79233 148 4500 SH DEFINED 4500 148 4500 SH OTHER 4500 Air Prod & Chem COM 009158106 879 17484 SH SOLE 17484 201 4000 SH DEFINED 4000 201 4000 SH OTHER 4000 Airgas, Inc. COM 009363102 523 13425 SH SOLE 13425 Alcon Inc COM H01301102 7706 86405 SH SOLE 86405 22 250 SH DEFINED 250 67 750 SH OTHER 750 AllianceBernstein Holding LP COM 01881G106 1138 54751 SH SOLE 54751 166 8000 SH OTHER 8000 Allied Irish Banks COM 019228402 49 10500 SH SOLE 10500 Altria Group Inc COM 02209S103 1815 120495 SH SOLE 120495 American Express COM 025816109 302 16277 SH SOLE 16277 American Intl Group COM 026874107 24 15075 SH SOLE 15075 Amgen Inc COM 031162100 2613 45253 SH SOLE 45253 121 2100 SH OTHER 2100 Anadarko Petroleum COM 032511107 322 8358 SH SOLE 8358 Anglo-American PLC - Unsp ADR COM 03485P201 116 10000 SH SOLE 10000 Apache Corp COM 037411105 19985 268146 SH SOLE 268146 63 850 SH DEFINED 850 1230 16500 SH OTHER 16500 Apple Inc COM 037833100 814 9533 SH SOLE 9533 Applied Industrial Tech COM 03820C105 11359 600350 SH SOLE 600350 Applied Materials COM 038222105 570 56310 SH SOLE 56310 AptarGroup Inc COM 038336103 515 14610 SH SOLE 14610 Archer Danls Midlnd COM 039483102 392 13613 SH SOLE 13613 Armanino Foods of Distinct COM 042166801 51 133500 SH SOLE 133500 Auto Data Processing COM 053015103 28655 728403 SH SOLE 728403 236 6000 SH DEFINED 6000 1951 49600 SH OTHER 49600 Avery Dennison Corp COM 053611109 2959 90406 SH SOLE 90406 BB&T Corporation COM 054937107 1327 48320 SH SOLE 48320 BHP Billiton Ltd Spons ADR COM 088606108 2385 55598 SH SOLE 55598 BP PLC -Spons ADR COM 055622104 16323 349233 SH SOLE 349233 327 7000 SH DEFINED 7000 996 21300 SH OTHER 21300 Bank of America Corp COM 060505104 634 44993 SH SOLE 44993 Bank of New York Mellon Corp COM 064058100 807 28497 SH SOLE 28497 Bank of Nova Scotia COM 064149107 1845 67838 SH SOLE 67838 Bank of the Ozarks Inc COM 063904106 310 10475 SH SOLE 10475 Becton Dickinson & Co COM 075887109 24891 363951 SH SOLE 363951 205 3000 SH DEFINED 3000 1108 16200 SH OTHER 16200 Berkshire Hathaway Inc- Cl A COM 084670108 2222 23 SH SOLE 23 Berkshire Hathaway Inc- Cl B COM 084670207 4255 1324 SH SOLE 1324 231 72 SH OTHER 72 Biogen Idec Inc COM 09062X103 233 4900 SH SOLE 4900 Boeing COM 097023105 1671 39150 SH SOLE 39150 Bristol-Myers Squibb COM 110122108 2925 125805 SH SOLE 125805 Burlington Northern Santa Fe COM 12189T104 8338 110131 SH SOLE 110131 C H Robinson Worldwide COM 12541W209 18258 331777 SH SOLE 331777 22 400 SH DEFINED 400 22 400 SH OTHER 400 CARBO Ceramics Inc. COM 140781105 274 7700 SH SOLE 7700 CVS/Caremark Corp COM 126650100 251 8750 SH SOLE 8750 Cadbury PLC ADR COM 12721E102 682 19126 SH SOLE 19126 34 960 SH OTHER 960 Camden Property Trust COM 133131102 7738 246900 SH SOLE 246900 Canadian Oil Sand Tr New Unit COM 13642L100 4058 236576 SH SOLE 236576 72 4200 SH DEFINED 4200 141 8200 SH OTHER 8200 Caterpillar Inc COM 149123101 8078 180842 SH SOLE 180842 406 9100 SH OTHER 9100 Cedar Fair LP COM 150185106 998 79660 SH SOLE 79660 50 4000 SH DEFINED 4000 50 4000 SH OTHER 4000 Charles Schwab Corp COM 808513105 1159 71700 SH SOLE 71700 323 20000 SH DEFINED 20000 323 20000 SH OTHER 20000 Chevron Corporation COM 166764100 43119 582921 SH SOLE 582921 444 6000 SH DEFINED 6000 851 11500 SH OTHER 11500 Cincinnati Financial COM 172062101 28494 980181 SH SOLE 980181 87 3000 SH DEFINED 3000 87 3000 SH OTHER 3000 Cintas Corp COM 172908105 4031 173547 SH SOLE 173547 323 13900 SH OTHER 13900 Cisco Systems COM 17275R102 922 56575 SH SOLE 56575 Citigroup Inc COM 172967101 227 33845 SH SOLE 33845 Clorox COM 189054109 689 12400 SH SOLE 12400 Coca Cola COM 191216100 44448 981833 SH SOLE 981833 525 11600 SH DEFINED 11600 1299 28700 SH OTHER 28700 Colgate Palmolive COM 194162103 1667 24327 SH SOLE 24327 Colonial Bancgroup Inc COM 195493309 39 18607 SH SOLE 18607 ConocoPhillips COM 20825C104 18861 364108 SH SOLE 364108 290 5600 SH DEFINED 5600 1326 25600 SH OTHER 25600 Costco Wholesale Corp COM 22160K105 277 5269 SH SOLE 5269 Crescent Banking Co COM 225646108 43 10000 SH SOLE 10000 Crescent Point Energy Trust COM 225908102 562 28505 SH SOLE 28505 Danaher Corp COM 235851102 1005 17755 SH SOLE 17755 Dentsply Intl COM 249030107 10082 357006 SH SOLE 357006 762 27000 SH OTHER 27000 Devon Energy COM 25179M103 7634 116179 SH SOLE 116179 854 13000 SH OTHER 13000 Diageo PLC COM 25243Q205 4970 87590 SH SOLE 87590 28 500 SH DEFINED 500 187 3300 SH OTHER 3300 Disney Walt Co COM 254687106 1722 75893 SH SOLE 75893 14 600 SH OTHER 600 Donaldson Co COM 257651109 5632 167381 SH SOLE 167381 808 24000 SH OTHER 24000 Dover Corp COM 260003108 3087 93778 SH SOLE 93778 Dow Chemical COM 260543103 632 41900 SH SOLE 41900 DuPont deNemours COM 263534109 696 27515 SH SOLE 27515 Duke Energy Corp COM 26441C105 7309 486928 SH SOLE 486928 300 20000 SH DEFINED 20000 450 30000 SH OTHER 30000 Duke Realty Corp COM 264411505 349 31839 SH SOLE 31839 16 1500 SH DEFINED 1500 16 1500 SH OTHER 1500 EMC Corp/Mass COM 268648102 166 15879 SH SOLE 15879 Ecolab Inc COM 278865100 16146 459340 SH SOLE 459340 773 22000 SH OTHER 22000 Emerson Electric COM 291011104 39388 1075886 SH SOLE 1075886 183 5000 SH DEFINED 5000 154 4200 SH OTHER 4200 Enbridge Inc. COM 29250N105 1366 42076 SH SOLE 42076 32 1000 SH OTHER 1000 Energy Transfer Partners, L.P. COM 29273R109 478 14050 SH SOLE 14050 34 1000 SH DEFINED 1000 34 1000 SH OTHER 1000 Enerplus Resources Fd COM 29274D604 3148 160765 SH SOLE 160765 78 4000 SH DEFINED 4000 78 4000 SH OTHER 4000 Exxon Mobil Corp COM 30231G102 97689 1223709 SH SOLE 1223709 158 1980 SH DEFINED 1980 2253 28224 SH OTHER 28224 FPL Group COM 302571104 12780 253921 SH SOLE 253921 Fastenal COM 311900104 876 25125 SH SOLE 25125 Fifth Third Bancorp COM 316773100 3405 412228 SH SOLE 412228 255 30880 SH OTHER 30880 Financial Select Sector SPDR COM 81369Y605 150 12000 SH SOLE 12000 First Financial Bancorp COM 320209109 279 22507 SH SOLE 22507 Fiserv Inc COM 337738108 4486 123335 SH SOLE 123335 Fluor Corp COM 343412102 366 8150 SH SOLE 8150 Fortune Brands Inc COM 349631101 646 15640 SH SOLE 15640 Franklin Street Properties C COM 35471R106 488 33100 SH SOLE 33100 General Dynamics COM 369550108 308 5350 SH SOLE 5350 General Electric COM 369604103 33319 2056740 SH SOLE 2056740 544 33600 SH DEFINED 33600 570 35200 SH OTHER 35200 General Mills COM 370334104 4089 67315 SH SOLE 67315 Genuine Parts Co COM 372460105 1989 52535 SH SOLE 52535 Gilead Sciences Inc. COM 375558103 634 12400 SH SOLE 12400 Glacier Bancorp Inc. COM 37637Q105 288 15150 SH SOLE 15150 Glaxo SmithKline PLC ADR COM 37733W105 5433 145766 SH SOLE 145766 447 12000 SH OTHER 12000 Grainger, W W Inc COM 384802104 1049 13300 SH SOLE 13300 HCP Inc COM 40414L109 564 20295 SH SOLE 20295 HSBC Holdings PLC ADR COM 404280406 409 8410 SH SOLE 8410 Halliburton COM 406216101 773 42500 SH SOLE 42500 Health Care REIT Inc COM 42217K106 461 10918 SH SOLE 10918 Healthcare Services Group COM 421906108 4749 298138 SH SOLE 298138 24 1500 SH DEFINED 1500 24 1500 SH OTHER 1500 Hershey Foods COM 427866108 260 7470 SH SOLE 7470 Hewlett Packard COM 428236103 1303 35914 SH SOLE 35914 Highwoods Prop Inc COM 431284108 438 15997 SH SOLE 15997 Hill-Rom Holdings, Inc. COM 431475102 1148 69743 SH SOLE 69743 Hillenbrand, Inc. COM 431571108 1053 63143 SH SOLE 63143 Home Depot COM 437076102 4558 198014 SH SOLE 198014 Honeywell Int'l COM 438516106 652 19872 SH SOLE 19872 Hubbell Inc Cl A COM 443510102 464 15200 SH SOLE 15200 Hubbell Inc Cl B COM 443510201 1047 32042 SH SOLE 32042 Huntington Bancshares COM 446150104 670 87478 SH SOLE 87478 IBERIABANK Corporation COM 450828108 776 16171 SH SOLE 16171 IBM COM 459200101 14744 175185 SH SOLE 175185 404 4800 SH DEFINED 4800 985 11700 SH OTHER 11700 ITT Corp COM 450911102 2711 58945 SH SOLE 58945 Illinois Tool Works COM 452308109 25720 733800 SH SOLE 733800 491 14000 SH DEFINED 14000 631 18000 SH OTHER 18000 Intel Corp COM 458140100 15160 1034084 SH SOLE 1034084 337 23000 SH DEFINED 23000 531 36200 SH OTHER 36200 Intuitive Surgical Inc COM 46120E602 1963 15455 SH SOLE 15455 762 6000 SH OTHER 6000 JP Morgan Chase & Co COM 46625H100 1409 44696 SH SOLE 44696 Jack Henry & Assoc COM 426281101 2321 119590 SH SOLE 119590 Japan Smaller Capitalization F COM 47109U104 79 10900 SH SOLE 10900 Johnson & Johnson COM 478160104 78358 1309678 SH SOLE 1309678 915 15300 SH DEFINED 15300 2178 36400 SH OTHER 36400 Johnson Controls COM 478366107 2699 148629 SH SOLE 148629 98 5400 SH DEFINED 5400 98 5400 SH OTHER 5400 KIMCO Realty Corp COM 49446R109 981 53638 SH SOLE 53638 Kimberly Clark COM 494368103 1213 23000 SH SOLE 23000 Kinder Morgan Energy Prtnrs COM 494550106 2088 45640 SH SOLE 45640 Kraft Foods Inc - A COM 50075N104 2936 109343 SH SOLE 109343 L-3 Communications Holdings In COM 502424104 9183 124467 SH SOLE 124467 Leading Brands COM 52170U108 74 526795 SH SOLE 526795 Lilly, Eli Co COM 532457108 4012 99636 SH SOLE 99636 Lockheed Martin COM 539830109 997 11858 SH SOLE 11858 Lowes Corp COM 548661107 12210 567402 SH SOLE 567402 344 16000 SH DEFINED 16000 516 24000 SH OTHER 24000 Mack-Cali Realty Corp COM 554489104 225 9200 SH SOLE 9200 25 1000 SH DEFINED 1000 25 1000 SH OTHER 1000 Macquarie Infrastructure Co LL COM 55608B105 187 49650 SH SOLE 49650 Marshall & Ilsley Corp COM 571837103 287 21076 SH SOLE 21076 Matthews Int'l Corp Cl A COM 577128101 2028 55300 SH SOLE 55300 McCormick & Co NV COM 579780206 6810 213758 SH SOLE 213758 25 800 SH DEFINED 800 344 10800 SH OTHER 10800 McDonald's COM 580135101 48341 777312 SH SOLE 777312 323 5200 SH DEFINED 5200 1063 17100 SH OTHER 17100 Medco Health Solutions Inc COM 58405U102 780 18610 SH SOLE 18610 Medtronic Inc COM 585055106 5748 182940 SH SOLE 182940 47 1500 SH OTHER 1500 Merck & Co COM 589331107 3166 104137 SH SOLE 104137 30 1000 SH DEFINED 1000 43 1400 SH OTHER 1400 Meridian Bioscience COM 589584101 839 32926 SH SOLE 32926 29 1125 SH DEFINED 1125 29 1125 SH OTHER 1125 Merrill Lynch COM 590188108 251 21600 SH SOLE 21600 Microchip Tech COM 595017104 1874 95950 SH SOLE 95950 10 500 SH DEFINED 500 10 500 SH OTHER 500 Microsoft Corp COM 594918104 26441 1360135 SH SOLE 1360135 62 3200 SH DEFINED 3200 505 26000 SH OTHER 26000 Middlebrook Pharmaceuticals COM 596087106 150 100000 SH SOLE 100000 Monsanto Co COM 61166W101 4962 70529 SH SOLE 70529 Multi-Color Corp COM 625383104 173 10962 SH SOLE 10962 National City Corp COM 635405103 43 23507 SH SOLE 23507 1 600 SH OTHER 600 National Instruments Corp COM 636518102 234 9615 SH SOLE 9615 Nestle SA Spons ADR COM 641069406 5869 150150 SH SOLE 150150 39 1000 SH DEFINED 1000 39 1000 SH OTHER 1000 Nike Inc COM 654106103 17646 346008 SH SOLE 346008 122 2400 SH DEFINED 2400 173 3400 SH OTHER 3400 Noble Energy Inc COM 655044105 1458 29628 SH SOLE 29628 Nokia Corp Spon ADR COM 654902204 11383 729704 SH SOLE 729704 16 1000 SH DEFINED 1000 16 1000 SH OTHER 1000 Norfolk Southern COM 655844108 1952 41481 SH SOLE 41481 Northern Trust COM 665859104 19759 378967 SH SOLE 378967 610 11700 SH OTHER 11700 Northrock Resources Inc. COM 666793104 0 10000 SH SOLE 10000 Novartis AG ADR COM 66987V109 43134 866838 SH SOLE 866838 717 14400 SH DEFINED 14400 1304 26200 SH OTHER 26200 NuStar Energy LP COM 67058H102 895 21805 SH SOLE 21805 34 818 SH DEFINED 818 34 818 SH OTHER 818 Nucor Corp Common COM 670346105 275 5950 SH SOLE 5950 Oneok Partners LP COM 68268N103 1956 42935 SH SOLE 42935 46 1000 SH DEFINED 1000 46 1000 SH OTHER 1000 Oracle Systems COM 68389X105 307 17313 SH SOLE 17313 PNC Finl Services Group COM 693475105 1637 33406 SH SOLE 33406 Paychex Inc COM 704326107 14923 567858 SH SOLE 567858 26 1000 SH DEFINED 1000 26 1000 SH OTHER 1000 Penn West Energy Trust COM 707885109 162 14560 SH SOLE 14560 Pentair Inc COM 709631105 515 21750 SH SOLE 21750 Pepsico COM 713448108 40026 730804 SH SOLE 730804 82 1500 SH DEFINED 1500 646 11800 SH OTHER 11800 Pfizer Inc COM 717081103 6707 378706 SH SOLE 378706 365 20600 SH OTHER 20600 Philip Morris International In COM 718172109 2567 59000 SH SOLE 59000 Piedmont Natural Gas COM 720186105 2304 72740 SH SOLE 72740 Plum Creek Timber Co REIT COM 729251108 1740 50100 SH SOLE 50100 63 1800 SH DEFINED 1800 63 1800 SH OTHER 1800 Powershares ETF Divid COM 73935X732 167 14481 SH SOLE 14481 Powershares International DVD COM 73935X716 1248 118773 SH SOLE 118773 Powershares Water Resources COM 73935X575 469 32560 SH SOLE 32560 Powershares Wilderhill Clean E COM 73935X500 128 14800 SH SOLE 14800 Praxair Inc COM 74005P104 27490 463101 SH SOLE 463101 89 1500 SH DEFINED 1500 861 14500 SH OTHER 14500 Procter & Gamble COM 742718109 425680 6885791 SH SOLE 6885791 2814 45520 SH DEFINED 45520 14087 227867 SH OTHER 227867 RPM International COM 749685103 12935 973315 SH SOLE 973315 282 21200 SH DEFINED 21200 282 21200 SH OTHER 21200 Range Resources Corp COM 75281A109 283 8225 SH SOLE 8225 Rayonier Inc COM 754907103 624 19897 SH SOLE 19897 38 1200 SH DEFINED 1200 38 1200 SH OTHER 1200 Raytheon COM 755111507 239 4675 SH SOLE 4675 Realty Income Corporation COM 756109104 4696 202840 SH SOLE 202840 69 3000 SH DEFINED 3000 69 3000 SH OTHER 3000 Roper Industries Inc COM 776696106 446 10270 SH SOLE 10270 Royal Dutch Shell PLC A COM 780259206 10119 191142 SH SOLE 191142 498 9400 SH DEFINED 9400 794 15000 SH OTHER 15000 S & P 500 Depositary Rcpt COM 78462F103 70258 777794 SH SOLE 777794 SAP AG ADR COM 803054204 10196 281505 SH SOLE 281505 101 2800 SH OTHER 2800 Sanofi-Aventis ADR COM 80105N105 778 24200 SH SOLE 24200 Sara Lee Corp COM 803111103 124 12700 SH SOLE 12700 Schering Plough COM 806605101 603 35400 SH SOLE 35400 10 600 SH OTHER 600 Schlumberger Ltd COM 806857108 7100 167739 SH SOLE 167739 38 900 SH OTHER 900 Scripps Networks Interactive COM 811065101 3868 175799 SH SOLE 175799 154 7000 SH OTHER 7000 Seaspan Corp COM Y75638109 383 43080 SH SOLE 43080 11 1200 SH DEFINED 1200 11 1200 SH OTHER 1200 Sector SPDR Energy Select COM 81369Y506 309 6475 SH SOLE 6475 Sector SPDR Health Fund COM 81369Y209 313 11800 SH SOLE 11800 Sector SPDR Technology Select COM 81369Y803 790 51275 SH SOLE 51275 Sigma-Aldrich COM 826552101 2390 56585 SH SOLE 56585 Simon Prop Group COM 828806109 610 11488 SH SOLE 11488 Smith International Inc COM 832110100 1847 80673 SH SOLE 80673 Smucker J M - New COM 832696405 796 18356 SH SOLE 18356 11 251 SH OTHER 251 Southern Company COM 842587107 6944 187680 SH SOLE 187680 Southwest Water Co COM 845331107 77 23900 SH SOLE 23900 Spectra Energy Corp COM 847560109 4790 304318 SH SOLE 304318 Stereotaxis Inc COM 85916J102 94 21366 SH SOLE 21366 Stryker Corp COM 863667101 13163 329483 SH SOLE 329483 SunTrust Banks COM 867914103 2004 67836 SH SOLE 67836 Sysco Corp COM 871829107 21431 934240 SH SOLE 934240 200 8700 SH DEFINED 8700 218 9500 SH OTHER 9500 T Rowe Price Group COM 74144T108 7562 213366 SH SOLE 213366 Target Corp COM 87612E106 4593 133004 SH SOLE 133004 Teleflex Inc COM 879369106 9256 184749 SH SOLE 184749 436 8700 SH OTHER 8700 Telefonica SA -Spon ADR COM 879382208 301 4463 SH SOLE 4463 Teva Pharmaceutical ADR COM 881624209 279 6564 SH SOLE 6564 Texas Instruments COM 882508104 5024 323743 SH SOLE 323743 31 2000 SH OTHER 2000 Textron Inc COM 883203101 200 14400 SH SOLE 14400 Torchmark COM 891027104 532 11900 SH SOLE 11900 Transocean Ltd COM H8817H100 204 4322 SH SOLE 4322 Trinity Industries Inc. COM 896522109 158 10000 SH SOLE 10000 UCBH Holdings COM 90262T308 1110 161281 SH SOLE 161281 US Bancorp COM 902973304 92308 3690828 SH SOLE 3690828 2826 113000 SH DEFINED 113000 4167 166600 SH OTHER 166600 United Parcel Service COM 911312106 439 7950 SH SOLE 7950 United Technologies COM 913017109 30315 565581 SH SOLE 565581 579 10800 SH OTHER 10800 V F Corp COM 918204108 819 14950 SH SOLE 14950 Valspar Corp COM 920355104 1168 64550 SH SOLE 64550 Verizon Communications COM 92343V104 849 25054 SH SOLE 25054 Vermilion Energy Trust COM 923728109 425 20740 SH SOLE 20740 Vodafone Group PLC-Sp ADR COM 92857W209 1969 96309 SH SOLE 96309 Wachovia Corp COM 929903102 113 20363 SH SOLE 20363 WalMart Stores COM 931142103 4661 83145 SH SOLE 83145 Walgreen Company COM 931422109 13403 543295 SH SOLE 543295 20 800 SH DEFINED 800 745 30200 SH OTHER 30200 Waterfurnace Renewable Energy COM 9415EQ108 368 19675 SH SOLE 19675 Weingarten Realty Investors COM 948741103 326 15737 SH SOLE 15737 Wells Fargo Co COM 949746101 32777 1111837 SH SOLE 1111837 1232 41800 SH DEFINED 41800 2594 88000 SH OTHER 88000 Wendy's/Arby's Group, Inc. COM 950587105 78 15831 SH SOLE 15831 Windstream Corp COM 97381W104 99 10781 SH SOLE 10781 Wolverine World Wide Inc COM 978097103 263 12500 SH SOLE 12500 Worthington Industries COM 981811102 173 15700 SH SOLE 15700 Wyeth COM 983024100 4317 115086 SH SOLE 115086 XTO Energy Inc COM 98385X106 14330 406298 SH SOLE 406298 163 4625 SH DEFINED 4625 310 8791 SH OTHER 8791 Zimmer Holdings COM 98956P102 3868 95702 SH SOLE 95702 214 5300 SH DEFINED 5300 366 9060 SH OTHER 9060 iShares Dow Jones US Technolog COM 464287721 351 9948 SH SOLE 9948 iShares MSCI Canada Index Fund COM 464286509 296 16975 SH SOLE 16975 iShares MSCI EAFE Growth Index COM 464288885 508 11175 SH SOLE 11175 iShares MSCI EAFE Index Fund COM 464287465 2849 63503 SH SOLE 63503 90 2000 SH DEFINED 2000 90 2000 SH OTHER 2000 iShares MSCI Emerging Markets COM 464287234 681 27287 SH SOLE 27287 iShares MSCI Hong Kong Index F COM 464286871 430 41475 SH SOLE 41475 iShares MSCI Japan Index Fund COM 464286848 1233 128688 SH SOLE 128688 iShares MSCI Pacific ex-Japan COM 464286665 1198 45450 SH SOLE 45450 iShares MSCI Singapore Index F COM 464286673 521 73875 SH SOLE 73875 iShares MSCI Taiwan Index Fund COM 464286731 275 36280 SH SOLE 36280 iShares Russell 2000 Value Ind COM 464287630 246 5000 SH SOLE 5000 iShares Russell Midcap Growth COM 464287481 307 9800 SH SOLE 9800 iShares S&P 500 Index Fund COM 464287200 1309 14500 SH SOLE 14500 iShares S&P Europe 350 COM 464287861 528 16970 SH SOLE 16970 Dodge & Cox International Stoc 256206103 1153 52669.5520SH SOLE 52669.5520 Franklin Income Fund Class A 353496300 20 12134.9610SH SOLE 12134.9610 Franklin Income Fund Class C 353496805 130 77107.8590SH SOLE 77107.8590 Global Crossing EscrowCusip Li 37931K9B9 0 50000.0000SH SOLE 50000.0000 Harbor International Fund - In 411511306 573 14291.4300SH SOLE 14291.4300 Lazard Emerging Markets Port-O 52106N764 263 23820.4620SH SOLE 23820.4620 Vanguard Ohio Long-Term Tax-Ex 921929204 355 32169.3070SH SOLE 32169.3070 Western Asset Municipal Partne 95766P108 139 11811.0000SH SOLE 11811.0000 Northrock Resources Inc. Wts E 666793112 0 10000 SH SOLE 10000
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