-----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, CM7iU1cW5AaN6yBPBCwdn6wpF4mM7BKjPaWxwupgJ5xqqdEAnRCsQ4S/1nH0Rnq4 88uurZdT6RwcpqspS2Ke0g== 0000872259-09-000004.txt : 20090511 0000872259-09-000004.hdr.sgml : 20090511 20090511092802 ACCESSION NUMBER: 0000872259-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 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: 09812920 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 3/31/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Indiana Mich Pwr 454889775 219 8800 SH SOLE 8800 Pub Srv Oklahoma (AEP) Series 744533605 261 10500 SH SOLE 10500 US Bancorp Preferred Series D 902973882 609 32195 SH SOLE 32195 Wells Fargo Cap Trust VIII 94979D200 258 17345 SH SOLE 17345 Vornado Rlty Trst Conv 929043AE7 79 100000 PRN SOLE 100000 3M Company COM 88579Y101 8183 164589 SH SOLE 164589 298 6000 SH DEFINED 6000 472 9500 SH OTHER 9500 AGL Resources Inc COM 001204106 2659 100230 SH SOLE 100230 ARC Energy Trust COM 001986108 583 51928 SH SOLE 51928 AT&T Inc COM 00206R102 19981 792912 SH SOLE 792912 30 1200 SH DEFINED 1200 30 1200 SH OTHER 1200 Abbott Laboratories COM 002824100 54404 1140541 SH SOLE 1140541 825 17300 SH DEFINED 17300 1121 23500 SH OTHER 23500 Accenture LTD CL A COM G1150G111 2179 79283 SH SOLE 79283 124 4500 SH DEFINED 4500 124 4500 SH OTHER 4500 Air Prod & Chem COM 009158106 972 17284 SH SOLE 17284 225 4000 SH DEFINED 4000 225 4000 SH OTHER 4000 Airgas, Inc. COM 009363102 462 13675 SH SOLE 13675 Alcon Inc COM H01301102 9866 108530 SH SOLE 108530 23 250 SH DEFINED 250 68 750 SH OTHER 750 AllianceBernstein Holding LP COM 01881G106 810 55003 SH SOLE 55003 118 8000 SH OTHER 8000 Allied Irish Banks COM 019228402 16 10500 SH SOLE 10500 Altria Group Inc COM 02209S103 2141 133640 SH SOLE 133640 American Express COM 025816109 158 11577 SH SOLE 11577 Amgen Inc COM 031162100 1767 35687 SH SOLE 35687 104 2100 SH OTHER 2100 Anadarko Petroleum COM 032511107 227 5834 SH SOLE 5834 Apache Corp COM 037411105 17247 269113 SH SOLE 269113 54 850 SH DEFINED 850 1057 16500 SH OTHER 16500 Apple Inc COM 037833100 540 5133 SH SOLE 5133 Applied Industrial Tech COM 03820C105 10128 600350 SH SOLE 600350 Applied Materials COM 038222105 556 51685 SH SOLE 51685 AptarGroup Inc COM 038336103 466 14970 SH SOLE 14970 Archer Danls Midlnd COM 039483102 378 13613 SH SOLE 13613 Armanino Foods of Distinct COM 042166801 36 100500 SH SOLE 100500 Auto Data Processing COM 053015103 24624 700339 SH SOLE 700339 211 6000 SH DEFINED 6000 1744 49600 SH OTHER 49600 Avery Dennison Corp COM 053611109 1246 55784 SH SOLE 55784 BB&T Corporation COM 054937107 293 17325 SH SOLE 17325 BHP Billiton Ltd Spons ADR COM 088606108 2482 55648 SH SOLE 55648 BP PLC -Spons ADR COM 055622104 14149 352849 SH SOLE 352849 281 7000 SH DEFINED 7000 854 21300 SH OTHER 21300 Bank of America Corp COM 060505104 364 53335 SH SOLE 53335 Bank of New York Mellon Corp COM 064058100 465 16462 SH SOLE 16462 Bank of Nova Scotia COM 064149107 1393 56793 SH SOLE 56793 Bank of the Ozarks Inc COM 063904106 203 8800 SH SOLE 8800 Becton Dickinson & Co COM 075887109 27868 414461 SH SOLE 414461 202 3000 SH DEFINED 3000 1089 16200 SH OTHER 16200 Berkshire Hathaway Inc- Cl A COM 084670108 2081 24 SH SOLE 24 Berkshire Hathaway Inc- Cl B COM 084670207 3350 1188 SH SOLE 1188 203 72 SH OTHER 72 Biogen Idec Inc COM 09062X103 257 4900 SH SOLE 4900 Boeing COM 097023105 1286 36150 SH SOLE 36150 Bristol-Myers Squibb COM 110122108 2673 121950 SH SOLE 121950 Burlington Northern Santa Fe COM 12189T104 7890 131171 SH SOLE 131171 C H Robinson Worldwide COM 12541W209 14825 325042 SH SOLE 325042 18 400 SH DEFINED 400 18 400 SH OTHER 400 CARBO Ceramics Inc. COM 140781105 282 9930 SH SOLE 9930 Cadbury PLC ADR COM 12721E102 441 14568 SH SOLE 14568 29 960 SH OTHER 960 Camden Property Trust COM 133131102 5328 246900 SH SOLE 246900 Canadian Oil Sand Tr New Unit COM 13642L100 4586 238253 SH SOLE 238253 81 4200 SH DEFINED 4200 158 8200 SH OTHER 8200 CapitalSource Inc COM 14055X102 37 30700 SH SOLE 30700 Caterpillar Inc COM 149123101 2545 91031 SH SOLE 91031 226 8100 SH OTHER 8100 Cedar Fair LP COM 150185106 597 64229 SH SOLE 64229 37 4000 SH DEFINED 4000 37 4000 SH OTHER 4000 Charles Schwab Corp COM 808513105 1062 68500 SH SOLE 68500 310 20000 SH DEFINED 20000 310 20000 SH OTHER 20000 Chevron Corporation COM 166764100 41353 615003 SH SOLE 615003 403 6000 SH DEFINED 6000 773 11500 SH OTHER 11500 Cincinnati Financial COM 172062101 21826 954343 SH SOLE 954343 69 3000 SH DEFINED 3000 69 3000 SH OTHER 3000 Cintas Corp COM 172908105 3392 137229 SH SOLE 137229 344 13900 SH OTHER 13900 Cisco Systems COM 17275R102 900 53642 SH SOLE 53642 Clorox COM 189054109 456 8850 SH SOLE 8850 Coca Cola COM 191216100 45355 1031965 SH SOLE 1031965 510 11600 SH DEFINED 11600 1393 31700 SH OTHER 31700 Colgate Palmolive COM 194162103 1426 24177 SH SOLE 24177 Colonial Bancgroup Inc COM 195493309 17 18607 SH SOLE 18607 ConocoPhillips COM 20825C104 13483 344308 SH SOLE 344308 219 5600 SH DEFINED 5600 1002 25600 SH OTHER 25600 Costco Wholesale Corp COM 22160K105 244 5270 SH SOLE 5270 Crescent Banking Co COM 225646108 30 10000 SH SOLE 10000 Crescent Point Energy Trust COM 225908102 649 31195 SH SOLE 31195 Danaher Corp COM 235851102 442 8145 SH SOLE 8145 Dentsply Intl COM 249030107 8784 327164 SH SOLE 327164 725 27000 SH OTHER 27000 Devon Energy COM 25179M103 4936 110439 SH SOLE 110439 581 13000 SH OTHER 13000 Diageo PLC COM 25243Q205 4259 95170 SH SOLE 95170 22 500 SH DEFINED 500 148 3300 SH OTHER 3300 Disney Walt Co COM 254687106 1311 72193 SH SOLE 72193 11 600 SH OTHER 600 Donaldson Co COM 257651109 3987 148546 SH SOLE 148546 644 24000 SH OTHER 24000 Dover Corp COM 260003108 2057 77985 SH SOLE 77985 Dow Chemical COM 260543103 348 41300 SH SOLE 41300 DuPont deNemours COM 263534109 588 26316 SH SOLE 26316 Duke Energy Corp COM 26441C105 8419 587894 SH SOLE 587894 286 20000 SH DEFINED 20000 430 30000 SH OTHER 30000 Duke Realty Corp COM 264411505 85 15422 SH SOLE 15422 EMC Corp/Mass COM 268648102 171 14985 SH SOLE 14985 Ecolab Inc COM 278865100 20974 603908 SH SOLE 603908 764 22000 SH OTHER 22000 Emerson Electric COM 291011104 32997 1154537 SH SOLE 1154537 143 5000 SH DEFINED 5000 120 4200 SH OTHER 4200 Enbridge Inc. COM 29250N105 1210 42001 SH SOLE 42001 29 1000 SH OTHER 1000 Energy Transfer Partners, L.P. COM 29273R109 574 15550 SH SOLE 15550 37 1000 SH DEFINED 1000 37 1000 SH OTHER 1000 Enerplus Resources Fd COM 29274D604 2712 165650 SH SOLE 165650 65 4000 SH DEFINED 4000 65 4000 SH OTHER 4000 Exxon Mobil Corp COM 30231G102 83085 1220045 SH SOLE 1220045 135 1980 SH DEFINED 1980 1922 28224 SH OTHER 28224 FPL Group COM 302571104 19426 382926 SH SOLE 382926 20 400 SH DEFINED 400 20 400 SH OTHER 400 Fastenal COM 311900104 1580 49130 SH SOLE 49130 Fifth Third Bancorp COM 316773100 867 296828 SH SOLE 296828 90 30880 SH OTHER 30880 Financial Select Sector SPDR COM 81369Y605 118 13400 SH SOLE 13400 First Financial Bancorp COM 320209109 214 22507 SH SOLE 22507 Fiserv Inc COM 337738108 2578 70710 SH SOLE 70710 Fluor Corp COM 343412102 282 8150 SH SOLE 8150 Fortune Brands Inc COM 349631101 426 17363 SH SOLE 17363 Franklin Street Properties C COM 35471R106 384 31200 SH SOLE 31200 General Dynamics COM 369550108 228 5475 SH SOLE 5475 General Electric COM 369604103 14261 1410568 SH SOLE 1410568 340 33600 SH DEFINED 33600 356 35200 SH OTHER 35200 General Mills COM 370334104 3415 68455 SH SOLE 68455 Genuine Parts Co COM 372460105 3430 114885 SH SOLE 114885 Glacier Bancorp Inc. COM 37637Q105 198 12625 SH SOLE 12625 Glaxo SmithKline PLC ADR COM 37733W105 4362 140381 SH SOLE 140381 373 12000 SH OTHER 12000 Goldman Sachs Group Inc COM 38141G104 689 6500 SH SOLE 6500 Grainger, W W Inc COM 384802104 933 13300 SH SOLE 13300 HCP Inc COM 40414L109 761 42625 SH SOLE 42625 Halliburton COM 406216101 657 42500 SH SOLE 42500 Health Care REIT Inc COM 42217K106 415 13558 SH SOLE 13558 Healthcare Services Group COM 421906108 3682 245988 SH SOLE 245988 22 1500 SH DEFINED 1500 22 1500 SH OTHER 1500 Hershey Foods COM 427866108 260 7470 SH SOLE 7470 Hewlett Packard COM 428236103 1147 35784 SH SOLE 35784 Highwoods Prop Inc COM 431284108 343 15997 SH SOLE 15997 Hill-Rom Holdings, Inc. COM 431475102 690 69743 SH SOLE 69743 Hillenbrand, Inc. COM 431571108 1011 63143 SH SOLE 63143 Home Depot COM 437076102 4573 194099 SH SOLE 194099 Honeywell Int'l COM 438516106 561 20122 SH SOLE 20122 Hubbell Inc Cl A COM 443510102 377 14700 SH SOLE 14700 Hubbell Inc Cl B COM 443510201 837 31042 SH SOLE 31042 Huntington Bancshares COM 446150104 115 69125 SH SOLE 69125 IBERIABANK Corporation COM 450828108 526 11453 SH SOLE 11453 IBM COM 459200101 26143 269821 SH SOLE 269821 465 4800 SH DEFINED 4800 1289 13300 SH OTHER 13300 ITT Corp COM 450911102 2867 74525 SH SOLE 74525 Illinois Tool Works COM 452308109 21952 711558 SH SOLE 711558 432 14000 SH DEFINED 14000 555 18000 SH OTHER 18000 Intel Corp COM 458140100 22346 1486759 SH SOLE 1486759 346 23000 SH DEFINED 23000 589 39200 SH OTHER 39200 Intuitive Surgical Inc COM 46120E602 1553 16286 SH SOLE 16286 572 6000 SH OTHER 6000 JP Morgan Chase & Co COM 46625H100 937 35248 SH SOLE 35248 Jack Henry & Assoc COM 426281101 2092 128160 SH SOLE 128160 Johnson & Johnson COM 478160104 70267 1335866 SH SOLE 1335866 805 15300 SH DEFINED 15300 1915 36400 SH OTHER 36400 Johnson Controls COM 478366107 1479 123254 SH SOLE 123254 KIMCO Realty Corp COM 49446R109 216 28288 SH SOLE 28288 Kimberly Clark COM 494368103 830 18000 SH SOLE 18000 Kinder Morgan Energy Prtnrs COM 494550106 2220 47525 SH SOLE 47525 Kraft Foods Inc - A COM 50075N104 2487 111591 SH SOLE 111591 Kroger Co COM 501044101 262 12368 SH SOLE 12368 L-3 Communications Holdings In COM 502424104 10248 151148 SH SOLE 151148 Leading Brands COM 52170U108 69 550583 SH SOLE 550583 Lilly, Eli Co COM 532457108 3770 112836 SH SOLE 112836 Lockheed Martin COM 539830109 916 13264 SH SOLE 13264 Lowes Corp COM 548661107 12450 682182 SH SOLE 682182 292 16000 SH DEFINED 16000 438 24000 SH OTHER 24000 Macquarie Infrastructure Co LL COM 55608B105 51 37250 SH SOLE 37250 Marshall & Ilsley Corp COM 571837103 119 21076 SH SOLE 21076 Matthews Int'l Corp Cl A COM 577128101 1523 52880 SH SOLE 52880 McCormick & Co NV COM 579780206 14921 504614 SH SOLE 504614 30 1000 SH DEFINED 1000 325 11000 SH OTHER 11000 McDonald's COM 580135101 44803 821017 SH SOLE 821017 284 5200 SH DEFINED 5200 933 17100 SH OTHER 17100 Medco Health Solutions Inc COM 58405U102 757 18322 SH SOLE 18322 Medtronic Inc COM 585055106 4892 166012 SH SOLE 166012 Merck & Co COM 589331107 2541 94982 SH SOLE 94982 27 1000 SH DEFINED 1000 37 1400 SH OTHER 1400 Meridian Bioscience COM 589584101 699 38551 SH SOLE 38551 20 1125 SH DEFINED 1125 20 1125 SH OTHER 1125 Microchip Tech COM 595017104 1440 67945 SH SOLE 67945 11 500 SH DEFINED 500 11 500 SH OTHER 500 Microsoft Corp COM 594918104 34045 1853294 SH SOLE 1853294 77 4200 SH DEFINED 4200 496 27000 SH OTHER 27000 Middlebrook Pharmaceuticals COM 596087106 136 100000 SH SOLE 100000 Monsanto Co COM 61166W101 9836 118363 SH SOLE 118363 374 4500 SH OTHER 4500 Multi-Color Corp COM 625383104 134 10962 SH SOLE 10962 National Instruments Corp COM 636518102 188 10075 SH SOLE 10075 National Retail Properties COM 637417106 698 44075 SH SOLE 44075 Nestle SA Spons ADR COM 641069406 4982 148500 SH SOLE 148500 40 1200 SH DEFINED 1200 40 1200 SH OTHER 1200 Nike Inc COM 654106103 18444 393348 SH SOLE 393348 117 2500 SH DEFINED 2500 164 3500 SH OTHER 3500 Noble Energy Inc COM 655044105 1269 23559 SH SOLE 23559 Nokia Corp Spon ADR COM 654902204 2734 234309 SH SOLE 234309 Norfolk Southern COM 655844108 1282 37981 SH SOLE 37981 Northern Trust COM 665859104 18855 315192 SH SOLE 315192 640 10700 SH OTHER 10700 Novartis AG ADR COM 66987V109 37629 994693 SH SOLE 994693 545 14400 SH DEFINED 14400 1218 32200 SH OTHER 32200 NuStar Energy LP COM 67058H102 1104 23941 SH SOLE 23941 38 818 SH DEFINED 818 38 818 SH OTHER 818 Nucor Corp Common COM 670346105 227 5950 SH SOLE 5950 Oneok Partners LP COM 68268N103 1757 43215 SH SOLE 43215 41 1000 SH DEFINED 1000 41 1000 SH OTHER 1000 Oracle Systems COM 68389X105 308 17063 SH SOLE 17063 PNC Finl Services Group COM 693475105 479 16351 SH SOLE 16351 1 23 SH OTHER 23 Paychex Inc COM 704326107 16623 647559 SH SOLE 647559 26 1000 SH DEFINED 1000 26 1000 SH OTHER 1000 Penn West Energy Trust COM 707885109 155 16295 SH SOLE 16295 Pentair Inc COM 709631105 339 15650 SH SOLE 15650 Pepsico COM 713448108 40005 777097 SH SOLE 777097 77 1500 SH DEFINED 1500 762 14800 SH OTHER 14800 Pfizer Inc COM 717081103 4146 304392 SH SOLE 304392 35 2600 SH OTHER 2600 Philip Morris International In COM 718172109 2168 60930 SH SOLE 60930 Piedmont Natural Gas COM 720186105 1883 72740 SH SOLE 72740 Pitney-Bowes COM 724479100 709 30370 SH SOLE 30370 Plum Creek Timber Co REIT COM 729251108 1429 49150 SH SOLE 49150 52 1800 SH DEFINED 1800 52 1800 SH OTHER 1800 Powershares ETF Divid COM 73935X732 119 12331 SH SOLE 12331 Powershares International DVD COM 73935X716 850 96348 SH SOLE 96348 Powershares Water Resources COM 73935X575 237 19900 SH SOLE 19900 Powershares Wilderhill Clean E COM 73935X500 125 16500 SH SOLE 16500 Praxair Inc COM 74005P104 32621 484782 SH SOLE 484782 101 1500 SH DEFINED 1500 976 14500 SH OTHER 14500 Procter & Gamble COM 742718109 317168 6735362 SH SOLE 6735362 1771 37600 SH DEFINED 37600 10730 227867 SH OTHER 227867 Qualcomm Inc COM 747525103 5342 137282 SH SOLE 137282 RPM International COM 749685103 13655 1072685 SH SOLE 1072685 270 21200 SH DEFINED 21200 270 21200 SH OTHER 21200 Range Resources Corp COM 75281A109 339 8225 SH SOLE 8225 Rayonier Inc COM 754907103 568 18800 SH SOLE 18800 36 1200 SH DEFINED 1200 36 1200 SH OTHER 1200 Realty Income Corporation COM 756109104 3916 208080 SH SOLE 208080 56 3000 SH DEFINED 3000 56 3000 SH OTHER 3000 Rio Tinto Plc Spons ADR COM 767204100 218 1625 SH SOLE 1625 Roper Industries Inc COM 776696106 440 10360 SH SOLE 10360 Royal Dutch Shell PLC A COM 780259206 8066 182069 SH SOLE 182069 416 9400 SH DEFINED 9400 665 15000 SH OTHER 15000 S & P 500 Depositary Rcpt COM 78462F103 1530 19237 SH SOLE 19237 SAP AG ADR COM 803054204 13166 373075 SH SOLE 373075 99 2800 SH OTHER 2800 Sanofi-Aventis ADR COM 80105N105 526 18850 SH SOLE 18850 Sara Lee Corp COM 803111103 103 12700 SH SOLE 12700 Schering Plough COM 806605101 754 32000 SH SOLE 32000 14 600 SH OTHER 600 Schlumberger Ltd COM 806857108 9964 245296 SH SOLE 245296 37 900 SH OTHER 900 Scripps Networks Interactive COM 811065101 3779 167896 SH SOLE 167896 158 7000 SH OTHER 7000 Seaspan Corp COM Y75638109 348 42350 SH SOLE 42350 10 1200 SH DEFINED 1200 10 1200 SH OTHER 1200 Sector SPDR Energy Select COM 81369Y506 275 6475 SH SOLE 6475 Sector SPDR Health Fund COM 81369Y209 286 11800 SH SOLE 11800 Sector SPDR Technology Select COM 81369Y803 892 57125 SH SOLE 57125 Sigma-Aldrich COM 826552101 1920 50805 SH SOLE 50805 Simon Prop Group COM 828806109 447 12918 SH SOLE 12918 Smith International Inc COM 832110100 1903 88583 SH SOLE 88583 Smucker J M - New COM 832696405 661 17743 SH SOLE 17743 9 251 SH OTHER 251 Southern Company COM 842587107 5726 186995 SH SOLE 186995 Southwest Water Co COM 845331107 101 23400 SH SOLE 23400 Spectra Energy Corp COM 847560109 5051 357179 SH SOLE 357179 Stereotaxis Inc COM 85916J102 85 21366 SH SOLE 21366 Stryker Corp COM 863667101 7182 211001 SH SOLE 211001 136 4000 SH OTHER 4000 Sysco Corp COM 871829107 23762 1042210 SH SOLE 1042210 198 8700 SH DEFINED 8700 217 9500 SH OTHER 9500 T Rowe Price Group COM 74144T108 8331 288671 SH SOLE 288671 TJX Companies COM 872540109 235 9150 SH SOLE 9150 179 7000 SH DEFINED 7000 179 7000 SH OTHER 7000 Target Corp COM 87612E106 3913 113783 SH SOLE 113783 Teleflex Inc COM 879369106 6333 162007 SH SOLE 162007 340 8700 SH OTHER 8700 Telefonica SA -Spon ADR COM 879382208 266 4463 SH SOLE 4463 Teva Pharmaceutical ADR COM 881624209 305 6764 SH SOLE 6764 Texas Instruments COM 882508104 1780 107805 SH SOLE 107805 33 2000 SH OTHER 2000 Torchmark COM 891027104 312 11900 SH SOLE 11900 Transocean Ltd COM H8817H100 254 4322 SH SOLE 4322 Trinity Industries Inc. COM 896522109 91 10000 SH SOLE 10000 UCBH Holdings COM 90262T308 181 120081 SH SOLE 120081 US Bancorp COM 902973304 38899 2662462 SH SOLE 2662462 1651 113000 SH DEFINED 113000 2434 166600 SH OTHER 166600 United Parcel Service COM 911312106 340 6900 SH SOLE 6900 United Technologies COM 913017109 25586 595299 SH SOLE 595299 464 10800 SH OTHER 10800 V F Corp COM 918204108 1054 18450 SH SOLE 18450 Valspar Corp COM 920355104 1289 64550 SH SOLE 64550 Verizon Communications COM 92343V104 956 31654 SH SOLE 31654 Vermilion Energy Trust COM 923728109 549 25710 SH SOLE 25710 Vodafone Group PLC-Sp ADR COM 92857W209 1518 87122 SH SOLE 87122 WalMart Stores COM 931142103 4442 85252 SH SOLE 85252 Walgreen Company COM 931422109 12421 478470 SH SOLE 478470 21 800 SH DEFINED 800 784 30200 SH OTHER 30200 Waterfurnace Renewable Energy COM 9415EQ108 408 20675 SH SOLE 20675 Weingarten Realty Investors COM 948741103 141 14800 SH SOLE 14800 Wells Fargo Co COM 949746101 10710 752141 SH SOLE 752141 535 37600 SH DEFINED 37600 1193 83800 SH OTHER 83800 Wolverine World Wide Inc COM 978097103 184 11800 SH SOLE 11800 Worthington Industries COM 981811102 102 11700 SH SOLE 11700 Wyeth COM 983024100 4688 108925 SH SOLE 108925 XTO Energy Inc COM 98385X106 13195 430912 SH SOLE 430912 142 4625 SH DEFINED 4625 269 8791 SH OTHER 8791 Zimmer Holdings COM 98956P102 2653 72687 SH SOLE 72687 193 5300 SH DEFINED 5300 185 5060 SH OTHER 5060 iShares Dow Jones US Technolog COM 464287721 922 24894 SH SOLE 24894 iShares MSCI Canada Index Fund COM 464286509 255 15475 SH SOLE 15475 iShares MSCI EAFE Index Fund COM 464287465 2643 70317 SH SOLE 70317 75 2000 SH DEFINED 2000 75 2000 SH OTHER 2000 iShares MSCI Emerging Markets COM 464287234 647 26072 SH SOLE 26072 iShares MSCI Hong Kong Index F COM 464286871 422 41475 SH SOLE 41475 iShares MSCI Japan Index Fund COM 464286848 707 89463 SH SOLE 89463 iShares MSCI Pacific ex-Japan COM 464286665 1093 44375 SH SOLE 44375 iShares MSCI Singapore Index F COM 464286673 416 66050 SH SOLE 66050 iShares MSCI Taiwan Index Fund COM 464286731 227 28080 SH SOLE 28080 iShares S&P Europe 350 COM 464287861 350 13690 SH SOLE 13690 Dodge & Cox Income Fund 256210105 199 17126.4571SH SOLE 17126.4571 Dodge & Cox International Stoc 256206103 1004 52669.5520SH SOLE 52669.5520 Franklin Income Fund Class A 353496300 19 12329.6670SH SOLE 12329.6670 Franklin Income Fund Class C 353496805 122 78183.8000SH SOLE 78183.8000 Global Crossing EscrowCusip Li 37931K9B9 0 50000.0000SH SOLE 50000.0000 Harbor International Fund - In 411511306 358 10495.0950SH SOLE 10495.0950 Lazard Emerging Markets Port-O 52106N764 257 23820.4620SH SOLE 23820.4620 Oppenheimer Gold & Special Min 683910103 816 35000.0000SH SOLE 35000.0000 PIMCO Investment Grade Corp Bo 722008406 120 12395.0100SH SOLE 12395.0100 Vanguard GNMA Fund 922031307 162 15140.1730SH SOLE 15140.1730 Vanguard Ohio Long-Term Tax-Ex 921929204 173 15187.0030SH SOLE 15187.0030
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