-----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, CioediyVztkD1h14rAKyBRJFrTYg4ShNhE7knrBTTISKyBmEIxX435j9WIGBz96p vLT3Wiu/DD8cHFtKr6n53w== 0000872259-09-000007.txt : 20090812 0000872259-09-000007.hdr.sgml : 20090812 20090812075405 ACCESSION NUMBER: 0000872259-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091005268 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 6/30/2009 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- National City Cap TR III 6.625 63540X201 248 13215 SH SOLE 13215 US Bancorp 7.875% Series D 902973882 681 27385 SH SOLE 27385 Wells Fargo & Company 8% 949746879 498 22325 SH SOLE 22325 Wells Fargo Cap Trust VIII 94979D200 381 19345 SH SOLE 19345 Vornado Rlty Trst Conv 929043AE7 91 100000 PRN SOLE 100000 3M Company COM 88579Y101 9649 160550 SH SOLE 160550 361 6000 SH DEFINED 6000 571 9500 SH OTHER 9500 AGL Resources Inc COM 001204106 3555 111782 SH SOLE 111782 ARC Energy Trust COM 001986108 696 45428 SH SOLE 45428 AT&T Inc COM 00206R102 20329 818410 SH SOLE 818410 30 1200 SH DEFINED 1200 30 1200 SH OTHER 1200 Abbott Laboratories COM 002824100 52252 1110793 SH SOLE 1110793 818 17400 SH DEFINED 17400 1110 23600 SH OTHER 23600 Accenture LTD CL A COM G1150G111 2720 81283 SH SOLE 81283 151 4500 SH DEFINED 4500 151 4500 SH OTHER 4500 Air Prod & Chem COM 009158106 1129 17484 SH SOLE 17484 258 4000 SH DEFINED 4000 258 4000 SH OTHER 4000 Airgas, Inc. COM 009363102 599 14775 SH SOLE 14775 Alcon Inc COM H01301102 12829 110482 SH SOLE 110482 29 250 SH DEFINED 250 87 750 SH OTHER 750 AllianceBernstein Holding LP COM 01881G106 1060 52751 SH SOLE 52751 161 8000 SH OTHER 8000 Altria Group Inc COM 02209S103 2239 136628 SH SOLE 136628 Amgen Inc COM 031162100 1609 30392 SH SOLE 30392 111 2100 SH OTHER 2100 Anadarko Petroleum COM 032511107 265 5834 SH SOLE 5834 Apache Corp COM 037411105 19761 273882 SH SOLE 273882 61 850 SH DEFINED 850 1190 16500 SH OTHER 16500 Apple Inc COM 037833100 703 4933 SH SOLE 4933 Applied Industrial Tech COM 03820C105 11827 600350 SH SOLE 600350 Applied Materials COM 038222105 319 29000 SH SOLE 29000 AptarGroup Inc COM 038336103 522 15470 SH SOLE 15470 Archer Danls Midlnd COM 039483102 364 13613 SH SOLE 13613 Armanino Foods of Distinct COM 042166801 35 81250 SH SOLE 81250 Auto Data Processing COM 053015103 24453 689988 SH SOLE 689988 213 6000 SH DEFINED 6000 1758 49600 SH OTHER 49600 Avery Dennison Corp COM 053611109 761 29634 SH SOLE 29634 BHP Billiton Ltd Spons ADR COM 088606108 17864 326408 SH SOLE 326408 137 2500 SH OTHER 2500 BP PLC -Spons ADR COM 055622104 16525 346587 SH SOLE 346587 334 7000 SH DEFINED 7000 1016 21300 SH OTHER 21300 Bank of America Corp COM 060505104 591 44807 SH SOLE 44807 Bank of New York Mellon Corp COM 064058100 494 16862 SH SOLE 16862 Bank of Nova Scotia COM 064149107 2234 59583 SH SOLE 59583 Becton Dickinson & Co COM 075887109 30541 428280 SH SOLE 428280 214 3000 SH DEFINED 3000 1291 18100 SH OTHER 18100 Berkshire Hathaway Inc- Cl A COM 084670108 2070 23 SH SOLE 23 Berkshire Hathaway Inc- Cl B COM 084670207 3478 1201 SH SOLE 1201 281 97 SH OTHER 97 Boeing COM 097023105 1629 38325 SH SOLE 38325 Bristol-Myers Squibb COM 110122108 2480 122125 SH SOLE 122125 Brown Forman Cl B COM 115637209 190 4429 SH SOLE 4429 Burlington Northern Santa Fe COM 12189T104 10368 140985 SH SOLE 140985 C H Robinson Worldwide COM 12541W209 16849 323091 SH SOLE 323091 21 400 SH DEFINED 400 21 400 SH OTHER 400 CARBO Ceramics Inc. COM 140781105 581 16975 SH SOLE 16975 CSX Corp COM 126408103 249 7204 SH SOLE 7204 Cadbury PLC ADR COM 12721E102 401 11656 SH SOLE 11656 33 960 SH OTHER 960 Camden Property Trust COM 133131102 6814 246900 SH SOLE 246900 Canadian Natural Resources COM 136385101 210 4000 SH SOLE 4000 Canadian Oil Sand Tr New Unit COM 13642L100 5260 220076 SH SOLE 220076 100 4200 SH DEFINED 4200 196 8200 SH OTHER 8200 CapitalSource Inc COM 14055X102 244 50000 SH SOLE 50000 Caterpillar Inc COM 149123101 1886 57081 SH SOLE 57081 268 8100 SH OTHER 8100 Cedar Fair LP COM 150185106 583 53257 SH SOLE 53257 44 4000 SH DEFINED 4000 44 4000 SH OTHER 4000 Charles Schwab Corp COM 808513105 1201 68500 SH SOLE 68500 351 20000 SH DEFINED 20000 351 20000 SH OTHER 20000 Chevron Corporation COM 166764100 41022 619205 SH SOLE 619205 398 6000 SH DEFINED 6000 762 11500 SH OTHER 11500 Cincinnati Financial COM 172062101 20938 936805 SH SOLE 936805 67 3000 SH DEFINED 3000 67 3000 SH OTHER 3000 Cintas Corp COM 172908105 3046 133360 SH SOLE 133360 317 13900 SH OTHER 13900 Cisco Systems COM 17275R102 901 48317 SH SOLE 48317 Clorox COM 189054109 477 8550 SH SOLE 8550 Coca Cola COM 191216100 50281 1047746 SH SOLE 1047746 557 11600 SH DEFINED 11600 1521 31700 SH OTHER 31700 Colgate Palmolive COM 194162103 1670 23602 SH SOLE 23602 Colonial Bancgroup Inc COM 195493309 12 18607 SH SOLE 18607 ConocoPhillips COM 20825C104 14110 335481 SH SOLE 335481 236 5600 SH DEFINED 5600 1077 25600 SH OTHER 25600 Costco Wholesale Corp COM 22160K105 237 5172 SH SOLE 5172 Crescent Banking Co COM 225646108 16 10000 SH SOLE 10000 Crescent Point Energy Corp COM 22576C101 1194 40935 SH SOLE 40935 Danaher Corp COM 235851102 481 7790 SH SOLE 7790 Dentsply Intl COM 249030107 9439 308764 SH SOLE 308764 825 27000 SH OTHER 27000 Devon Energy COM 25179M103 5747 105453 SH SOLE 105453 709 13000 SH OTHER 13000 Diageo PLC COM 25243Q205 4879 85215 SH SOLE 85215 29 500 SH DEFINED 500 189 3300 SH OTHER 3300 Diamond Offshore Drilling COM 25271C102 270 3250 SH SOLE 3250 Disney Walt Co COM 254687106 1642 70393 SH SOLE 70393 Donaldson Co COM 257651109 5045 145631 SH SOLE 145631 831 24000 SH OTHER 24000 Dover Corp COM 260003108 2488 75195 SH SOLE 75195 Dow Chemical COM 260543103 650 40300 SH SOLE 40300 DuPont deNemours COM 263534109 674 26316 SH SOLE 26316 Duke Energy Corp COM 26441C105 8639 592148 SH SOLE 592148 292 20000 SH DEFINED 20000 438 30000 SH OTHER 30000 Duke Realty Corp COM 264411505 103 11786 SH SOLE 11786 EMC Corp/Mass COM 268648102 196 14935 SH SOLE 14935 Ecolab Inc COM 278865100 19367 496714 SH SOLE 496714 959 24600 SH OTHER 24600 Emerson Electric COM 291011104 37759 1165395 SH SOLE 1165395 162 5000 SH DEFINED 5000 175 5400 SH OTHER 5400 Enbridge Inc. COM 29250N105 1480 42601 SH SOLE 42601 35 1000 SH OTHER 1000 Encana Corp COM 292505104 216 4375 SH SOLE 4375 Energy Transfer Partners, L.P. COM 29273R109 662 16350 SH SOLE 16350 40 1000 SH DEFINED 1000 40 1000 SH OTHER 1000 Enerplus Resources Fd COM 29274D604 3474 161650 SH SOLE 161650 86 4000 SH DEFINED 4000 86 4000 SH OTHER 4000 Exxon Mobil Corp COM 30231G102 82678 1182637 SH SOLE 1182637 138 1980 SH DEFINED 1980 1973 28224 SH OTHER 28224 FPL Group COM 302571104 23053 405434 SH SOLE 405434 23 400 SH DEFINED 400 23 400 SH OTHER 400 Fastenal COM 311900104 1671 50380 SH SOLE 50380 Fifth Third Bancorp COM 316773100 2154 303443 SH SOLE 303443 219 30880 SH OTHER 30880 Financial Select Sector SPDR COM 81369Y605 160 13400 SH SOLE 13400 First Financial Bancorp COM 320209109 169 22507 SH SOLE 22507 Fiserv Inc COM 337738108 3029 66270 SH SOLE 66270 Fluor Corp COM 343412102 418 8150 SH SOLE 8150 Fortune Brands Inc COM 349631101 513 14765 SH SOLE 14765 Franklin Street Properties C COM 35471R106 390 29400 SH SOLE 29400 General Dynamics COM 369550108 929 16775 SH SOLE 16775 General Electric COM 369604103 15551 1326867 SH SOLE 1326867 394 33600 SH DEFINED 33600 413 35200 SH OTHER 35200 General Mills COM 370334104 3810 68015 SH SOLE 68015 Genuine Parts Co COM 372460105 4212 125515 SH SOLE 125515 Gilead Sciences Inc. COM 375558103 450 9600 SH SOLE 9600 Glacier Bancorp Inc. COM 37637Q105 229 15500 SH SOLE 15500 Glaxo SmithKline PLC ADR COM 37733W105 4930 139489 SH SOLE 139489 424 12000 SH OTHER 12000 Goldman Sachs Group Inc COM 38141G104 988 6700 SH SOLE 6700 Grainger, W W Inc COM 384802104 1089 13300 SH SOLE 13300 HCP Inc COM 40414L109 945 44585 SH SOLE 44585 HSBC Holdings PLC ADR COM 404280406 253 6048 SH SOLE 6048 Halliburton COM 406216101 880 42500 SH SOLE 42500 Health Care REIT Inc COM 42217K106 481 14108 SH SOLE 14108 Healthcare Services Group COM 421906108 4309 241006 SH SOLE 241006 27 1500 SH DEFINED 1500 27 1500 SH OTHER 1500 Hershey Foods COM 427866108 269 7470 SH SOLE 7470 Hewlett Packard COM 428236103 1383 35784 SH SOLE 35784 Highwoods Prop Inc COM 431284108 343 15322 SH SOLE 15322 Hill-Rom Holdings, Inc. COM 431475102 1126 69393 SH SOLE 69393 Hillenbrand, Inc. COM 431571108 1051 63143 SH SOLE 63143 Home Depot COM 437076102 5045 213499 SH SOLE 213499 Honeywell Int'l COM 438516106 554 17654 SH SOLE 17654 Hubbell Inc Cl A COM 443510102 430 14400 SH SOLE 14400 Hubbell Inc Cl B COM 443510201 995 31042 SH SOLE 31042 Huntington Bancshares COM 446150104 268 64125 SH SOLE 64125 IBERIABANK Corporation COM 450828108 339 8598 SH SOLE 8598 IBM COM 459200101 33415 320003 SH SOLE 320003 501 4800 SH DEFINED 4800 1629 15600 SH OTHER 15600 ITT Corp COM 450911102 3342 75100 SH SOLE 75100 Illinois Tool Works COM 452308109 25913 693970 SH SOLE 693970 523 14000 SH DEFINED 14000 672 18000 SH OTHER 18000 Intel Corp COM 458140100 30785 1860111 SH SOLE 1860111 384 23200 SH DEFINED 23200 702 42400 SH OTHER 42400 Intuitive Surgical Inc COM 46120E602 2665 16286 SH SOLE 16286 982 6000 SH OTHER 6000 JP Morgan Chase & Co COM 46625H100 1199 35148 SH SOLE 35148 Jack Henry & Assoc COM 426281101 2614 125960 SH SOLE 125960 Johnson & Johnson COM 478160104 68911 1213220 SH SOLE 1213220 869 15300 SH DEFINED 15300 2068 36400 SH OTHER 36400 Johnson Controls COM 478366107 2308 106241 SH SOLE 106241 KIMCO Realty Corp COM 49446R109 241 23948 SH SOLE 23948 Kellogg COM 487836108 205 4400 SH SOLE 4400 Kimberly Clark COM 494368103 2524 48133 SH SOLE 48133 Kinder Morgan Energy Prtnrs COM 494550106 2245 43925 SH SOLE 43925 Kraft Foods Inc - A COM 50075N104 2868 113187 SH SOLE 113187 Kroger Co COM 501044101 251 11368 SH SOLE 11368 L-3 Communications Holdings In COM 502424104 11771 169653 SH SOLE 169653 Leading Brands COM 52170U108 173 550583 SH SOLE 550583 Lilly, Eli Co COM 532457108 3874 111836 SH SOLE 111836 Lockheed Martin COM 539830109 1070 13264 SH SOLE 13264 Lowes Corp COM 548661107 13814 711718 SH SOLE 711718 311 16000 SH DEFINED 16000 466 24000 SH OTHER 24000 Macquarie Infrastructure Co LL COM 55608B105 119 29000 SH SOLE 29000 Marshall & Ilsley Corp COM 571837103 101 21076 SH SOLE 21076 Matthews Int'l Corp Cl A COM 577128101 1747 56145 SH SOLE 56145 McCormick & Co NV COM 579780206 17943 551571 SH SOLE 551571 33 1000 SH DEFINED 1000 358 11000 SH OTHER 11000 McDonald's COM 580135101 48529 844135 SH SOLE 844135 299 5200 SH DEFINED 5200 1012 17600 SH OTHER 17600 Medco Health Solutions Inc COM 58405U102 817 17922 SH SOLE 17922 Medtronic Inc COM 585055106 5455 156355 SH SOLE 156355 Merck & Co COM 589331107 2575 92085 SH SOLE 92085 28 1000 SH DEFINED 1000 28 1000 SH OTHER 1000 Meridian Bioscience COM 589584101 925 40961 SH SOLE 40961 25 1125 SH DEFINED 1125 25 1125 SH OTHER 1125 Microchip Tech COM 595017104 1661 73680 SH SOLE 73680 11 500 SH DEFINED 500 11 500 SH OTHER 500 Microsoft Corp COM 594918104 50634 2130160 SH SOLE 2130160 105 4400 SH DEFINED 4400 1046 44000 SH OTHER 44000 Middlebrook Pharmaceuticals COM 596087106 135 100000 SH SOLE 100000 Monsanto Co COM 61166W101 11975 161084 SH SOLE 161084 543 7300 SH OTHER 7300 Multi-Color Corp COM 625383104 128 10462 SH SOLE 10462 National Instruments Corp COM 636518102 239 10575 SH SOLE 10575 National Retail Properties COM 637417106 846 48755 SH SOLE 48755 Nestle SA Spons ADR COM 641069406 5648 150125 SH SOLE 150125 45 1200 SH DEFINED 1200 45 1200 SH OTHER 1200 Nike Inc COM 654106103 20793 401567 SH SOLE 401567 129 2500 SH DEFINED 2500 181 3500 SH OTHER 3500 Noble Energy Inc COM 655044105 1389 23559 SH SOLE 23559 Nokia Corp Spon ADR COM 654902204 2929 200878 SH SOLE 200878 Norfolk Southern COM 655844108 1408 37381 SH SOLE 37381 Northern Trust COM 665859104 17100 318561 SH SOLE 318561 676 12600 SH OTHER 12600 Novartis AG ADR COM 66987V109 41007 1005318 SH SOLE 1005318 587 14400 SH DEFINED 14400 1346 33000 SH OTHER 33000 NuStar Energy LP COM 67058H102 1294 23941 SH SOLE 23941 44 818 SH DEFINED 818 44 818 SH OTHER 818 Nucor Corp Common COM 670346105 282 6350 SH SOLE 6350 Oneok Partners LP COM 68268N103 1979 43215 SH SOLE 43215 46 1000 SH DEFINED 1000 46 1000 SH OTHER 1000 Oracle Systems COM 68389X105 379 17713 SH SOLE 17713 PNC Finl Services Group COM 693475105 609 15701 SH SOLE 15701 Paychex Inc COM 704326107 18004 714437 SH SOLE 714437 25 1000 SH DEFINED 1000 25 1000 SH OTHER 1000 Penn West Energy Trust COM 707885109 212 16645 SH SOLE 16645 Pentair Inc COM 709631105 266 10400 SH SOLE 10400 Pepsico COM 713448108 43256 787054 SH SOLE 787054 82 1500 SH DEFINED 1500 951 17300 SH OTHER 17300 Pfizer Inc COM 717081103 4441 296057 SH SOLE 296057 Philip Morris International In COM 718172109 3392 77760 SH SOLE 77760 35 800 SH DEFINED 800 35 800 SH OTHER 800 Piedmont Natural Gas COM 720186105 1749 72540 SH SOLE 72540 Pitney-Bowes COM 724479100 1977 90170 SH SOLE 90170 Plum Creek Timber Co REIT COM 729251108 588 19750 SH SOLE 19750 Powershares ETF Divid COM 73935X732 146 13781 SH SOLE 13781 Powershares International DVD COM 73935X716 738 64473 SH SOLE 64473 Powershares Water Resources COM 73935X575 277 18800 SH SOLE 18800 Powershares Wilderhill Clean E COM 73935X500 166 16500 SH SOLE 16500 Praxair Inc COM 74005P104 34405 484104 SH SOLE 484104 107 1500 SH DEFINED 1500 1031 14500 SH OTHER 14500 Price T Rowe Group COM 74144T108 12880 309107 SH SOLE 309107 Procter & Gamble COM 742718109 336722 6589471 SH SOLE 6589471 1921 37600 SH DEFINED 37600 10922 213742 SH OTHER 213742 Qualcomm Inc COM 747525103 11302 250049 SH SOLE 250049 Quality Systems, Inc. COM 747582104 279 4900 SH SOLE 4900 RPM International COM 749685103 13578 967092 SH SOLE 967092 298 21200 SH DEFINED 21200 298 21200 SH OTHER 21200 Range Resources Corp COM 75281A109 345 8325 SH SOLE 8325 Rayonier Inc COM 754907103 632 17400 SH SOLE 17400 44 1200 SH DEFINED 1200 44 1200 SH OTHER 1200 Raytheon COM 755111507 204 4600 SH SOLE 4600 Realty Income Corporation COM 756109104 3932 179370 SH SOLE 179370 66 3000 SH DEFINED 3000 66 3000 SH OTHER 3000 Rio Tinto Plc Spons ADR COM 767204100 266 1625 SH SOLE 1625 Roper Industries Inc COM 776696106 553 12210 SH SOLE 12210 Royal Dutch Shell PLC A COM 780259206 9074 180799 SH SOLE 180799 472 9400 SH DEFINED 9400 753 15000 SH OTHER 15000 S & P 500 Depositary Rcpt COM 78462F103 2059 22392 SH SOLE 22392 SAP AG COM 803054204 15517 386082 SH SOLE 386082 113 2800 SH OTHER 2800 Sanofi-Aventis ADR COM 80105N105 565 19150 SH SOLE 19150 Sara Lee Corp COM 803111103 124 12700 SH SOLE 12700 Schering Plough COM 806605101 789 31400 SH SOLE 31400 Schlumberger Ltd COM 806857108 14236 263094 SH SOLE 263094 76 1400 SH OTHER 1400 Scripps Networks Interactive COM 811065101 4581 164620 SH SOLE 164620 195 7000 SH OTHER 7000 Seaspan Corp COM Y75638109 246 39950 SH SOLE 39950 Sector SPDR Energy Select COM 81369Y506 303 6300 SH SOLE 6300 Sector SPDR Health Fund COM 81369Y209 310 11800 SH SOLE 11800 Sector SPDR Technology Select COM 81369Y803 1603 88013 SH SOLE 88013 Sigma-Aldrich COM 826552101 2444 49305 SH SOLE 49305 Smith International Inc COM 832110100 4939 191793 SH SOLE 191793 Smucker J M - New COM 832696405 820 16843 SH SOLE 16843 12 251 SH OTHER 251 Southern Company COM 842587107 5820 186785 SH SOLE 186785 Southwest Water Co COM 845331107 68 12400 SH SOLE 12400 Spectra Energy Corp COM 847560109 3344 197622 SH SOLE 197622 Stereotaxis Inc COM 85916J102 80 20500 SH SOLE 20500 Stryker Corp COM 863667101 7365 185321 SH SOLE 185321 159 4000 SH OTHER 4000 Sysco Corp COM 871829107 23681 1053412 SH SOLE 1053412 196 8700 SH DEFINED 8700 214 9500 SH OTHER 9500 TJX Companies COM 872540109 7131 226682 SH SOLE 226682 220 7000 SH DEFINED 7000 220 7000 SH OTHER 7000 Target Corp COM 87612E106 3947 99990 SH SOLE 99990 Teleflex Inc COM 879369106 7095 158274 SH SOLE 158274 390 8700 SH OTHER 8700 Telefonica SA -Spon ADR COM 879382208 337 4963 SH SOLE 4963 Teva Pharmaceutical ADR COM 881624209 272 5510 SH SOLE 5510 Texas Instruments COM 882508104 2258 106030 SH SOLE 106030 43 2000 SH OTHER 2000 Torchmark COM 891027104 441 11900 SH SOLE 11900 Transocean Ltd COM H8817H100 321 4322 SH SOLE 4322 Trinity Industries Inc. COM 896522109 136 10000 SH SOLE 10000 UCBH Holdings COM 90262T308 132 105025 SH SOLE 105025 US Bancorp COM 902973304 46231 2579843 SH SOLE 2579843 2025 113000 SH DEFINED 113000 2985 166600 SH OTHER 166600 United Parcel Service COM 911312106 287 5750 SH SOLE 5750 United Technologies COM 913017109 32093 617656 SH SOLE 617656 561 10800 SH OTHER 10800 V F Corp COM 918204108 1021 18450 SH SOLE 18450 Valspar Corp COM 920355104 914 40550 SH SOLE 40550 Verizon Communications COM 92343V104 1652 53764 SH SOLE 53764 31 1000 SH DEFINED 1000 31 1000 SH OTHER 1000 Vermilion Energy Trust COM 923728109 719 28590 SH SOLE 28590 Vodafone Group PLC-Sp ADR COM 92857W209 1677 86029 SH SOLE 86029 WalMart Stores COM 931142103 4133 85330 SH SOLE 85330 Walgreen Company COM 931422109 13803 469495 SH SOLE 469495 24 800 SH DEFINED 800 888 30200 SH OTHER 30200 Waterfurnace Renewable Energy COM 9415EQ108 488 20675 SH SOLE 20675 Weingarten Realty Investors COM 948741103 206 14200 SH SOLE 14200 Wells Fargo Co COM 949746101 16756 690690 SH SOLE 690690 912 37600 SH DEFINED 37600 2033 83800 SH OTHER 83800 Wolverine World Wide Inc COM 978097103 238 10775 SH SOLE 10775 Worthington Industries COM 981811102 150 11700 SH SOLE 11700 Wyeth COM 983024100 4716 103905 SH SOLE 103905 XTO Energy Inc COM 98385X106 16633 436111 SH SOLE 436111 176 4625 SH DEFINED 4625 335 8791 SH OTHER 8791 Xilinx Inc COM 983919101 265 12950 SH SOLE 12950 Zimmer Holdings COM 98956P102 3058 71778 SH SOLE 71778 226 5300 SH DEFINED 5300 216 5060 SH OTHER 5060 iShares Dow Jones US Technolog COM 464287721 1053 23659 SH SOLE 23659 iShares FTSE/Xinhua China 25 I COM 464287184 292 7607 SH SOLE 7607 iShares MSCI Asia Ex-Japan COM 464288182 239 5465 SH SOLE 5465 iShares MSCI Canada Index Fund COM 464286509 331 15475 SH SOLE 15475 iShares MSCI EAFE Index Fund COM 464287465 2465 53805 SH SOLE 53805 92 2000 SH DEFINED 2000 92 2000 SH OTHER 2000 iShares MSCI Emerging Markets COM 464287234 2182 67712 SH SOLE 67712 iShares MSCI Hong Kong Index F COM 464286871 595 43275 SH SOLE 43275 iShares MSCI Japan Index Fund COM 464286848 612 64863 SH SOLE 64863 iShares MSCI Pacific ex-Japan COM 464286665 2123 67040 SH SOLE 67040 iShares MSCI Singapore Index F COM 464286673 602 66750 SH SOLE 66750 iShares MSCI Taiwan Index Fund COM 464286731 269 26660 SH SOLE 26660 iShares S&P Europe 350 COM 464287861 263 8390 SH SOLE 8390 iShares S&P MidCap Index Fund COM 464287507 285 4930 SH SOLE 4930 Dodge & Cox Income Fund 256210105 218 17700.5881SH SOLE 17700.5881 Dodge & Cox International Stoc 256206103 1338 52629.5110SH SOLE 52629.5110 Franklin Income Fund Class A 353496300 22 12459.6800SH SOLE 12459.6800 Franklin Income Fund Class C 353496805 53 29499.1360SH SOLE 29499.1360 Global Crossing EscrowCusip Li 37931K9B9 0 50000.0000SH SOLE 50000.0000 Harbor International Fund - In 411511306 443 10265.6970SH SOLE 10265.6970 Lazard Emerging Markets Port-O 52106N764 344 23820.4620SH SOLE 23820.4620 Nuveen Virginia Muni Bond Fund 67065L690 141 13904.1340SH SOLE 13904.1340 Oppenheimer Gold & Special Min 683910103 917 35000.0000SH SOLE 35000.0000 PIMCO Investment Grade Corp Bo 722008406 129 12395.0100SH SOLE 12395.0100 Vanguard Ohio Long-Term Tax-Ex 921929204 177 15352.3440SH SOLE 15352.3440 Vanguard Short-Term Federal #4 922031604 391 35994.7300SH SOLE 35994.7300
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