-----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, PLl88K1qbgbG8ASVOnFb00aSWddWR0XVtoxN8eGVUEJrmGjA+3ZT+HCpwu1Eq3NB KVcvGEOy0/+cRI7P9jApFQ== 0000872259-09-000009.txt : 20091110 0000872259-09-000009.hdr.sgml : 20091110 20091110105234 ACCESSION NUMBER: 0000872259-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 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: 091170749 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 9/30/09 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- National City Cap TR III 6.625 63540X201 289 14015 SH SOLE 14015 US Bancorp 7.875% Series D 902973882 754 27785 SH SOLE 27785 Wells Fargo & Company 8% 949746879 880 35325 SH SOLE 35325 Wells Fargo VIII 5.625% 94979D200 423 19845 SH SOLE 19845 Vornado Rlty Trst Conv 929043AE7 97 100000 PRN SOLE 100000 3M Company COM 88579Y101 12306 166750 SH SOLE 166750 443 6000 SH DEFINED 6000 701 9500 SH OTHER 9500 AGL Resources Inc. COM 001204106 4042 114589 SH SOLE 114589 AT&T Inc. COM 00206R102 14479 536074 SH SOLE 536074 32 1200 SH DEFINED 1200 32 1200 SH OTHER 1200 Abbott Laboratories COM 002824100 53731 1086143 SH SOLE 1086143 861 17400 SH DEFINED 17400 1167 23600 SH OTHER 23600 Accenture Ltd COM G1151C101 3058 82058 SH SOLE 82058 168 4500 SH DEFINED 4500 168 4500 SH OTHER 4500 Agnico-Eagle Mines Ltd COM 008474108 382 5625 SH SOLE 5625 Air Products & Chemicals COM 009158106 1585 20434 SH SOLE 20434 310 4000 SH DEFINED 4000 310 4000 SH OTHER 4000 Airgas Inc. COM 009363102 753 15575 SH SOLE 15575 Alcon Inc COM H01301102 15460 111490 SH SOLE 111490 35 250 SH DEFINED 250 104 750 SH OTHER 750 AllianceBernstein Hldg COM 01881G106 1439 52751 SH SOLE 52751 218 8000 SH OTHER 8000 Allied Irish Banks PLC COM 019228402 130 13751 SH SOLE 13751 Altria Group Inc COM 02209S103 2486 139558 SH SOLE 139558 Amgen Inc. COM 031162100 1719 28542 SH SOLE 28542 126 2100 SH OTHER 2100 Anadarko Petroleum Corp COM 032511107 294 4682 SH SOLE 4682 Apache Corporation COM 037411105 28141 306452 SH SOLE 306452 78 850 SH DEFINED 850 1515 16500 SH OTHER 16500 Apple Inc. COM 037833100 1416 7638 SH SOLE 7638 Applied Industrial Tech COM 03820C105 12703 600350 SH SOLE 600350 Applied Materials Inc. COM 038222105 344 25700 SH SOLE 25700 AptarGroup Inc. COM 038336103 468 12540 SH SOLE 12540 Arc Energy Tr - Tr Unit COM 001986108 823 44168 SH SOLE 44168 Archer Daniels Midland COM 039483102 398 13613 SH SOLE 13613 Armanino Foods of Distinction COM 042166801 31 68250 SH SOLE 68250 Automatic Data Processing Inc. COM 053015103 26225 667315 SH SOLE 667315 236 6000 SH DEFINED 6000 1906 48500 SH OTHER 48500 Avery Dennison Corp. COM 053611109 1049 29134 SH SOLE 29134 BHP Billiton Limited COM 088606108 24862 376643 SH SOLE 376643 396 6000 SH DEFINED 6000 1182 17900 SH OTHER 17900 BP PLC ADS COM 055622104 16949 318412 SH SOLE 318412 373 7000 SH DEFINED 7000 1134 21300 SH OTHER 21300 Bank of America Corp COM 060505104 1394 82407 SH SOLE 82407 Bank of New York Mellon Corp. COM 064058100 645 22262 SH SOLE 22262 Bank of Nova Scotia COM 064149107 15760 345768 SH SOLE 345768 Becton Dickinson & Co. COM 075887109 30417 436084 SH SOLE 436084 209 3000 SH DEFINED 3000 1262 18100 SH OTHER 18100 Berkshire Hathaway cl A COM 084670108 2323 23 SH SOLE 23 Berkshire Hathaway cl B COM 084670207 4130 1243 SH SOLE 1243 322 97 SH OTHER 97 Boeing Company COM 097023105 495 9150 SH SOLE 9150 Bristol-Myers Squibb Co. COM 110122108 2911 129270 SH SOLE 129270 Brown-Forman cl B COM 115637209 234 4854 SH SOLE 4854 Burlington Northern Santa Fe COM 12189T104 11344 142105 SH SOLE 142105 C.H. Robinson Worldwide, Inc. COM 12541W209 18525 320785 SH SOLE 320785 23 400 SH DEFINED 400 23 400 SH OTHER 400 CSX Corporation COM 126408103 228 5454 SH SOLE 5454 CVS Caremark Corp. COM 126650100 256 7175 SH SOLE 7175 Cadbury PLC COM 12721E102 299 5832 SH SOLE 5832 49 960 SH OTHER 960 Camden Property Trust COM 133131102 9950 246900 SH SOLE 246900 Canadian Imperial Bank COM 136069101 275 4515 SH SOLE 4515 Canadian Nat Res Ltd COM 136385101 269 4000 SH SOLE 4000 Canadian Oil Sands Trust COM 13642L100 6441 225236 SH SOLE 225236 120 4200 SH DEFINED 4200 349 12200 SH OTHER 12200 Capitalsource Inc. COM 14055X102 391 90000 SH SOLE 90000 Carbo Ceramics Inc. COM 140781105 837 16235 SH SOLE 16235 Caterpillar Inc COM 149123101 2336 45511 SH SOLE 45511 Cedar Fair L.P. COM 150185106 540 51257 SH SOLE 51257 42 4000 SH DEFINED 4000 42 4000 SH OTHER 4000 Charles Schwab Corp COM 808513105 1404 73300 SH SOLE 73300 383 20000 SH DEFINED 20000 383 20000 SH OTHER 20000 Chevron Corp COM 166764100 44778 635779 SH SOLE 635779 423 6000 SH DEFINED 6000 810 11500 SH OTHER 11500 Cincinnati Financial Corp COM 172062101 23398 900252 SH SOLE 900252 78 3000 SH DEFINED 3000 78 3000 SH OTHER 3000 Cintas Corporation COM 172908105 3627 119660 SH SOLE 119660 406 13400 SH OTHER 13400 Cisco Systems Inc. COM 17275R102 1423 60437 SH SOLE 60437 Citigroup, Inc. COM 172967101 190 39250 SH SOLE 39250 Clorox Company COM 189054109 656 11150 SH SOLE 11150 Coca-Cola Company COM 191216100 56263 1047725 SH SOLE 1047725 623 11600 SH DEFINED 11600 1702 31700 SH OTHER 31700 Colgate-Palmolive Co COM 194162103 1974 25877 SH SOLE 25877 ConocoPhillips COM 20825C104 12218 270559 SH SOLE 270559 253 5600 SH DEFINED 5600 298 6600 SH OTHER 6600 Costco Wholesale Corp COM 22160K105 292 5173 SH SOLE 5173 Crescent Banking Co. COM 225646108 15 10000 SH SOLE 10000 Crescent Point Energy Corp COM 22576C101 1692 50192 SH SOLE 50192 Danaher Corporation COM 235851102 545 8090 SH SOLE 8090 Dentsply International Inc COM 249030107 9666 279858 SH SOLE 279858 933 27000 SH OTHER 27000 Devon Energy Corp COM 25179M103 6854 101803 SH SOLE 101803 875 13000 SH OTHER 13000 Diageo PLC ADS COM 25243Q205 3797 61755 SH SOLE 61755 31 500 SH DEFINED 500 203 3300 SH OTHER 3300 Diamond Offshore Drilling Inc. COM 25271C102 583 6100 SH SOLE 6100 Donaldson Co. Inc. COM 257651109 4586 132422 SH SOLE 132422 831 24000 SH OTHER 24000 Dover Corporation COM 260003108 2610 67328 SH SOLE 67328 DuPont de Nemours & Co. COM 263534109 875 27216 SH SOLE 27216 Duke Energy Corp COM 26441C105 8850 562248 SH SOLE 562248 315 20000 SH DEFINED 20000 472 30000 SH OTHER 30000 Duke Realty Corp COM 264411505 142 11786 SH SOLE 11786 EMC Corporation COM 268648102 196 11485 SH SOLE 11485 Ecolab Inc. COM 278865100 22996 497423 SH SOLE 497423 1137 24600 SH OTHER 24600 Eli Lilly & Co. COM 532457108 3651 110536 SH SOLE 110536 Emerson Electric Co. COM 291011104 46545 1161311 SH SOLE 1161311 200 5000 SH DEFINED 5000 216 5400 SH OTHER 5400 Enbridge Inc COM 29250N105 1598 41176 SH SOLE 41176 39 1000 SH OTHER 1000 Encana Corp COM 292505104 243 4225 SH SOLE 4225 Energy Transfer Partners LP COM 29273R109 696 16350 SH SOLE 16350 43 1000 SH DEFINED 1000 43 1000 SH OTHER 1000 Enerplus Resources Fund COM 29274D604 3538 154575 SH SOLE 154575 92 4000 SH DEFINED 4000 92 4000 SH OTHER 4000 Expeditors Intl of WA COM 302130109 7328 208470 SH SOLE 208470 Exxon Mobil Corporation COM 30231G102 81906 1193793 SH SOLE 1193793 136 1980 SH DEFINED 1980 1936 28224 SH OTHER 28224 FPL Group Inc. COM 302571104 11475 207769 SH SOLE 207769 22 400 SH DEFINED 400 22 400 SH OTHER 400 FactSet Research Systems, Inc. COM 303075105 211 3180 SH SOLE 3180 Fastenal Company COM 311900104 2190 56580 SH SOLE 56580 Fifth Third Bancorp COM 316773100 2260 223063 SH SOLE 223063 First Financial Bancorp. COM 320209109 247 20507 SH SOLE 20507 Fiserv Inc. COM 337738108 3074 63775 SH SOLE 63775 Fluor Corp COM 343412102 440 8650 SH SOLE 8650 Fortune Brands, Inc. COM 349631101 635 14765 SH SOLE 14765 Franklin Resources, Inc. COM 354613101 231 2300 SH SOLE 2300 Franklin Street Properties COM 35471R106 339 25900 SH SOLE 25900 General Dynamics Corp. COM 369550108 1237 19150 SH SOLE 19150 General Electric Co COM 369604103 19685 1198848 SH SOLE 1198848 552 33600 SH DEFINED 33600 578 35200 SH OTHER 35200 General Mills Inc. COM 370334104 4604 71515 SH SOLE 71515 Genuine Parts Company COM 372460105 5289 138971 SH SOLE 138971 Gilead Sciences Inc. COM 375558103 753 16185 SH SOLE 16185 Glacier Bancorp, Inc. COM 37637Q105 232 15500 SH SOLE 15500 Glaxo Smithkline ADS COM 37733W105 5191 131379 SH SOLE 131379 Goldman Sachs Group Inc COM 38141G104 640 3470 SH SOLE 3470 Google Inc COM 38259P508 208 419 SH SOLE 419 HCP, Inc. 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COM 446150104 302 64125 SH SOLE 64125 IBM Corp COM 459200101 39988 334318 SH SOLE 334318 574 4800 SH DEFINED 4800 1866 15600 SH OTHER 15600 ITT Corporation COM 450911102 3973 76175 SH SOLE 76175 IberiaBank Corporation COM 450828108 316 6942 SH SOLE 6942 Illinois Tool Works Inc. COM 452308109 28318 663020 SH SOLE 663020 598 14000 SH DEFINED 14000 769 18000 SH OTHER 18000 Intel Corporation COM 458140100 38356 1959964 SH SOLE 1959964 454 23200 SH DEFINED 23200 951 48600 SH OTHER 48600 Intersil Corp Cl-A COM 46069S109 211 13775 SH SOLE 13775 Intuitive Surgical, Inc. COM 46120E602 4240 16166 SH SOLE 16166 1574 6000 SH OTHER 6000 JM Smucker Co. COM 832696405 873 16476 SH SOLE 16476 13 251 SH OTHER 251 JPMorgan Chase & Co COM 46625H100 1760 40175 SH SOLE 40175 Jack Henry & Associates COM 426281101 2987 127260 SH SOLE 127260 Johnson & Johnson COM 478160104 72368 1188497 SH SOLE 1188497 932 15300 SH DEFINED 15300 2216 36400 SH OTHER 36400 Johnson Controls, Inc. COM 478366107 2409 94241 SH SOLE 94241 Joy Global Inc. COM 481165108 257 5260 SH SOLE 5260 Kellogg Company COM 487836108 217 4400 SH SOLE 4400 Kimberly-Clark Corp. COM 494368103 4127 69973 SH SOLE 69973 Kimco Realty Corp. COM 49446R109 269 20615 SH SOLE 20615 Kinder Morgan Energy L.P. COM 494550106 2524 46725 SH SOLE 46725 Kraft Foods Inc COM 50075N104 2902 110462 SH SOLE 110462 Kroger Company COM 501044101 288 13943 SH SOLE 13943 L-3 Communications COM 502424104 14589 181642 SH SOLE 181642 225 2800 SH OTHER 2800 Leading Brands Inc. COM 52170U108 357 550583 SH SOLE 550583 Lockheed Martin Corp. COM 539830109 1066 13659 SH SOLE 13659 27 350 SH DEFINED 350 27 350 SH OTHER 350 Lowes Companies Inc. COM 548661107 15336 732382 SH SOLE 732382 335 16000 SH DEFINED 16000 503 24000 SH OTHER 24000 Macquarie Infrastructure Co Tr COM 55608B105 141 15700 SH SOLE 15700 Marshall & Ilsley Corp COM 571837103 170 21076 SH SOLE 21076 Matthews International Corp. 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COM 655044105 1468 22255 SH SOLE 22255 Nokia Corporation COM 654902204 1991 136188 SH SOLE 136188 Norfolk Southern Corp COM 655844108 1690 39206 SH SOLE 39206 Northern Trust Corp. COM 665859104 18382 316055 SH SOLE 316055 268 4600 SH OTHER 4600 Novartis AG COM 66987V109 50037 993195 SH SOLE 993195 751 14900 SH DEFINED 14900 1688 33500 SH OTHER 33500 Nucor Corporation COM 670346105 299 6350 SH SOLE 6350 Nustar Energy LP COM 67058H102 1240 23921 SH SOLE 23921 42 818 SH DEFINED 818 42 818 SH OTHER 818 Oneok Partners, L.P. COM 68268N103 2304 43540 SH SOLE 43540 53 1000 SH DEFINED 1000 53 1000 SH OTHER 1000 Oracle Corporation COM 68389X105 502 24110 SH SOLE 24110 PNC Financial Services COM 693475105 709 14596 SH SOLE 14596 Paramount Resources Ltd Cl A COM 699320206 155 12000 SH SOLE 12000 Paychex, Inc. COM 704326107 20783 715409 SH SOLE 715409 29 1000 SH DEFINED 1000 29 1000 SH OTHER 1000 Pentair Inc. COM 709631105 295 10000 SH SOLE 10000 PepsiCo, Inc. COM 713448108 43363 739230 SH SOLE 739230 88 1500 SH DEFINED 1500 1015 17300 SH OTHER 17300 Pfizer Inc. COM 717081103 4709 284504 SH SOLE 284504 Philip Morris Intl COM 718172109 5023 103066 SH SOLE 103066 58 1200 SH DEFINED 1200 58 1200 SH OTHER 1200 Piedmont Natural Gas Co. COM 720186105 1737 72540 SH SOLE 72540 Pitney Bowes Inc. COM 724479100 2223 89470 SH SOLE 89470 PowerShares Clean Energy COM 73935X500 190 17500 SH SOLE 17500 PowerShares Water Resource COM 73935X575 199 11900 SH SOLE 11900 Praxair, Inc. COM 74005P104 37367 457423 SH SOLE 457423 123 1500 SH DEFINED 1500 1185 14500 SH OTHER 14500 Procter & Gamble Co. COM 742718109 379647 6554674 SH SOLE 6554674 2178 37600 SH DEFINED 37600 12380 213742 SH OTHER 213742 Pshrs Dividend Achvievers COM 73935X732 248 20756 SH SOLE 20756 Pshrs Intl Div Achievers COM 73935X716 852 62613 SH SOLE 62613 Qualcomm Inc. COM 747525103 12634 280887 SH SOLE 280887 Quality Systems Inc. COM 747582104 299 4850 SH SOLE 4850 Questar Corporation COM 748356102 484 12880 SH SOLE 12880 RPM International, Inc. COM 749685103 17857 965775 SH SOLE 965775 392 21200 SH DEFINED 21200 392 21200 SH OTHER 21200 Range Resources Corp COM 75281A109 537 10875 SH SOLE 10875 Rayonier Inc. COM 754907103 616 15050 SH SOLE 15050 Raytheon Company COM 755111507 221 4600 SH SOLE 4600 Realty Income Corp COM 756109104 4395 171330 SH SOLE 171330 77 3000 SH DEFINED 3000 77 3000 SH OTHER 3000 Rio Tinto PLC COM 767204100 243 1425 SH SOLE 1425 Roper Industries Inc. COM 776696106 572 11220 SH SOLE 11220 Royal Dutch Shell CL A COM 780259206 10111 176799 SH SOLE 176799 538 9400 SH DEFINED 9400 858 15000 SH OTHER 15000 S&P Depositary Rcpt SP500 COM 78462F103 2129 20162 SH SOLE 20162 SAP AG COM 803054204 19106 390965 SH SOLE 390965 137 2800 SH OTHER 2800 SPDR Select Technology COM 81369Y803 1880 90063 SH SOLE 90063 Sanofi-Aventis ADS COM 80105N105 671 18150 SH SOLE 18150 Sara Lee Corp. COM 803111103 141 12700 SH SOLE 12700 Schering-Plough Corp. COM 895 31697 SH SOLE 31697 Schlumberger Ltd. COM 806857108 15741 264108 SH SOLE 264108 95 1600 SH OTHER 1600 Scripps Networks Interact. COM 811065101 4504 121886 SH SOLE 121886 259 7000 SH OTHER 7000 Seaspan Corporation COM Y75638109 360 40200 SH SOLE 40200 Sigma-Aldrich Corporation COM 826552101 2502 46355 SH SOLE 46355 Smith International, Inc. COM 832110100 5760 200688 SH SOLE 200688 Southern Company COM 842587107 4302 135850 SH SOLE 135850 Southwest Water Co. COM 845331107 49 10000 SH SOLE 10000 Spectra Energy Corp COM 847560109 3496 184597 SH SOLE 184597 St Mary Land & Exploration Co. COM 792228108 217 6680 SH SOLE 6680 Stereotaxis Inc COM 85916J102 83 18500 SH SOLE 18500 Stryker Corporation COM 863667101 8039 176946 SH SOLE 176946 182 4000 SH OTHER 4000 Suncor Energy COM 867224107 7598 219845 SH SOLE 219845 546 15800 SH OTHER 15800 Sysco Corporation COM 871829107 26432 1063644 SH SOLE 1063644 216 8700 SH DEFINED 8700 236 9500 SH OTHER 9500 T Rowe Price Group Inc COM 74144T108 14631 320161 SH SOLE 320161 TJX Companies Inc. COM 872540109 8805 237015 SH SOLE 237015 Target Corporation COM 87612E106 4676 100165 SH SOLE 100165 Teleflex Inc. COM 879369106 6586 136324 SH SOLE 136324 275 5700 SH OTHER 5700 Telefonica S.A. COM 879382208 411 4963 SH SOLE 4963 Teva Pharmaceutical COM 881624209 380 7522 SH SOLE 7522 Texas Instruments, Inc. COM 882508104 3217 135780 SH SOLE 135780 47 2000 SH OTHER 2000 Torchmark Corp. COM 891027104 443 10200 SH SOLE 10200 Transocean Inc COM H8817H100 349 4085 SH SOLE 4085 Trinity Industries, Inc. COM 896522109 172 10000 SH SOLE 10000 U.S. Bancorp COM 902973304 51930 2375557 SH SOLE 2375557 1924 88000 SH DEFINED 88000 3095 141600 SH OTHER 141600 UCBH Holdings Inc. COM 90262T308 24 29725 SH SOLE 29725 United Parcel Service Inc. COM 911312106 224 3975 SH SOLE 3975 United Technologies Corp COM 913017109 37824 620785 SH SOLE 620785 658 10800 SH OTHER 10800 V.F. Corporation COM 918204108 1336 18450 SH SOLE 18450 Valspar Corporation COM 920355104 950 34550 SH SOLE 34550 Vanguard Emer Mkts ETF COM 922042858 234 6070 SH SOLE 6070 Verizon Communications, Inc. COM 92343V104 1889 62399 SH SOLE 62399 30 1000 SH DEFINED 1000 30 1000 SH OTHER 1000 Vermillion Energy Tr. Unit COM 923728109 1064 38700 SH SOLE 38700 Vodafone Group plc ADS COM 92857W209 1984 88179 SH SOLE 88179 W.W. Grainger Inc. COM 384802104 1188 13300 SH SOLE 13300 Wal-Mart Stores, Inc. COM 931142103 4152 84581 SH SOLE 84581 Walgreen Company COM 931422109 16359 436598 SH SOLE 436598 30 800 SH DEFINED 800 1132 30200 SH OTHER 30200 Walt Disney Company COM 254687106 1933 70393 SH SOLE 70393 WaterFurnace Renew Energy COM 9415EQ108 523 20675 SH SOLE 20675 Weingarten Realty Investors COM 948741103 263 13200 SH SOLE 13200 Wells Fargo & Co COM 949746101 17955 637167 SH SOLE 637167 496 17600 SH DEFINED 17600 1798 63800 SH OTHER 63800 Wolverine World Wide Inc. COM 978097103 260 10475 SH SOLE 10475 Worthington Industries COM 981811102 163 11700 SH SOLE 11700 Wyeth Pharmaceuticals COM 4628 95260 SH SOLE 95260 XTO Energy Inc COM 98385X106 22671 548668 SH SOLE 548668 191 4625 SH DEFINED 4625 363 8791 SH OTHER 8791 Xilinx Inc. COM 983919101 590 25175 SH SOLE 25175 Zimmer Holdings Inc COM 98956P102 3506 65590 SH SOLE 65590 283 5300 SH DEFINED 5300 270 5060 SH OTHER 5060 iShares FTSE/Xinhua China 25 COM 464287184 347 8482 SH SOLE 8482 iShares MSCI All Asia Ex-Jp COM 464288182 704 13270 SH SOLE 13270 iShr DJ US Tech Sector COM 464287721 1325 25514 SH SOLE 25514 iShr MSCI Canada COM 464286509 394 15475 SH SOLE 15475 iShr MSCI EAFE COM 464287465 2826 51685 SH SOLE 51685 109 2000 SH DEFINED 2000 109 2000 SH OTHER 2000 iShr MSCI Emerg Mkts COM 464287234 3420 87902 SH SOLE 87902 iShr MSCI Hong Kong COM 464286871 665 42875 SH SOLE 42875 iShr MSCI Japan COM 464286848 586 58963 SH SOLE 58963 iShr MSCI Pacific Ex Jap COM 464286665 3386 83540 SH SOLE 83540 iShr MSCI Singapore COM 464286673 726 67500 SH SOLE 67500 iShr MSCI Taiwan COM 464286731 367 29760 SH SOLE 29760 iShr Russell 2000 Index COM 464287655 230 3825 SH SOLE 3825 iShr Russell Midcap COM 464287499 274 3499 SH SOLE 3499 iShr S&P Europe 350 COM 464287861 271 7040 SH SOLE 7040 iShr S&P Midcap 400 COM 464287507 236 3425 SH SOLE 3425 American Century Equity Income 025076100 69 11069.7760SH SOLE 11069.7760 Dodge & Cox Income Fund 256210105 229 17764.4871SH SOLE 17764.4871 Dodge & Cox International Stoc 256206103 1664 52629.5110SH SOLE 52629.5110 Fidelity Tax-Free Bond Fund 316128503 336 30556.0840SH SOLE 30556.0840 Franklin Income Fund Class A 353496300 25 12459.6800SH SOLE 12459.6800 Franklin Income Fund Class C 353496805 59 29499.1360SH SOLE 29499.1360 Global Crossing EscrowCusip Li 37931K9B9 0 50000.0000SH SOLE 50000.0000 Harbor International Fund - In 411511306 618 11743.3360SH SOLE 11743.3360 Lazard Emerging Markets Port-O 52106N764 421 23820.4620SH SOLE 23820.4620 Nuveen Virginia Muni Bond Fund 67065L690 152 13904.1340SH SOLE 13904.1340 Oppenheimer Gold & Special Min 683910103 1171 35880.2820SH SOLE 35880.2820 Oppenheimer Rochester Muni Nat 683940308 76 10324.1720SH SOLE 10324.1720 PIMCO Investment Grade Corp Bo 722008406 138 12395.0100SH SOLE 12395.0100 Vanguard Short-Term Fed Fund 922031604 338 30888.2310SH SOLE 30888.2310
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