-----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, K8uQ+IBJe2dQk3vMhUVuIWRGq6TvNG0YoSSrVlk6t48ndiVzNL/LWtjkJfpoB6DM zR4oLoZ1nmj3QlTJrRWwbw== 0000872259-10-000004.txt : 20100512 0000872259-10-000004.hdr.sgml : 20100512 20100512071631 ACCESSION NUMBER: 0000872259-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10822635 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 MARCH 31, 2010 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JPM Chase 5.875% Ser K 46626V207 352 14950 SH SOLE 14950 National City Cap TR III 6.625 63540X201 388 16665 SH SOLE 16665 US Bancorp 7.875% Series D 902973882 764 27360 SH SOLE 27360 USB Capital VI 903304202 307 13700 SH SOLE 13700 USB Capital VII 903301208 355 15800 SH SOLE 15800 USB Capital X 91731L207 243 9850 SH SOLE 9850 USB Capital XI 903300200 308 12425 SH SOLE 12425 Wells Fargo & Company 8% 949746879 983 36025 SH SOLE 36025 Wells Fargo VIII 5.625% 94979D200 505 22645 SH SOLE 22645 3M Company COM 88579Y101 12760 152681 SH SOLE 152681 501 6000 SH DEFINED 6000 794 9500 SH OTHER 9500 AGL Resources Inc. COM 001204106 6515 168568 SH SOLE 168568 AT&T Inc. COM 00206R102 14125 546628 SH SOLE 546628 31 1200 SH DEFINED 1200 31 1200 SH OTHER 1200 Abbott Laboratories COM 002824100 58075 1102405 SH SOLE 1102405 917 17400 SH DEFINED 17400 1243 23600 SH OTHER 23600 Accenture Ltd COM G1151C101 4281 102058 SH SOLE 102058 189 4500 SH DEFINED 4500 189 4500 SH OTHER 4500 Agnico-Eagle Mines Ltd COM 008474108 411 7380 SH SOLE 7380 Air Products & Chemicals COM 009158106 2284 30889 SH SOLE 30889 296 4000 SH DEFINED 4000 296 4000 SH OTHER 4000 Airgas Inc. COM 009363102 724 11380 SH SOLE 11380 Alcon Inc COM H01301102 5557 34395 SH SOLE 34395 AllianceBernstein Hldg COM 01881G106 1617 52751 SH SOLE 52751 245 8000 SH OTHER 8000 Altria Group Inc COM 02209S103 3571 174021 SH SOLE 174021 41 2000 SH DEFINED 2000 41 2000 SH OTHER 2000 Amgen Inc. COM 031162100 1093 18271 SH SOLE 18271 Anadarko Petroleum Corp COM 032511107 206 2834 SH SOLE 2834 Analog Devices Inc. COM 032654105 478 16595 SH SOLE 16595 Apache Corporation COM 037411105 30839 303835 SH SOLE 303835 86 850 SH DEFINED 850 1644 16200 SH OTHER 16200 Apple Inc. COM 037833100 1482 6308 SH SOLE 6308 Applied Industrial Tech COM 03820C105 14945 601390 SH SOLE 601390 Applied Materials Inc. COM 038222105 281 20850 SH SOLE 20850 AptarGroup Inc. COM 038336103 509 12940 SH SOLE 12940 Arc Energy Tr - Tr Unit COM 001986108 713 35268 SH SOLE 35268 Archer Daniels Midland COM 039483102 336 11613 SH SOLE 11613 Armanino Foods of Distinction COM 042166801 30 62850 SH SOLE 62850 Automatic Data Processing Inc. COM 053015103 28178 633637 SH SOLE 633637 267 6000 SH DEFINED 6000 1521 34200 SH OTHER 34200 Avery Dennison Corp. COM 053611109 572 15709 SH SOLE 15709 BHP Billiton Limited COM 088606108 28688 357173 SH SOLE 357173 522 6500 SH DEFINED 6500 1438 17900 SH OTHER 17900 BP PLC ADS COM 055622104 18536 324802 SH SOLE 324802 399 7000 SH DEFINED 7000 1159 20300 SH OTHER 20300 Banco Santander Brasil SA COM 05967A107 149 12000 SH SOLE 12000 Bank of America Corp COM 060505104 508 28457 SH SOLE 28457 Bank of New York Mellon Corp. COM 064058100 723 23414 SH SOLE 23414 Bank of Nova Scotia COM 064149107 22415 448125 SH SOLE 448125 190 3800 SH OTHER 3800 Baxter International COM 071813109 2110 36253 SH SOLE 36253 Becton Dickinson & Co. COM 075887109 37064 470777 SH SOLE 470777 236 3000 SH DEFINED 3000 1464 18600 SH OTHER 18600 Berkshire Hathaway cl A COM 084670108 2923 24 SH SOLE 24 Berkshire Hathaway cl B COM 084670702 5145 63308 SH SOLE 63308 313 3850 SH OTHER 3850 Boeing Company COM 097023105 428 5900 SH SOLE 5900 Bristol-Myers Squibb Co. COM 110122108 4020 150546 SH SOLE 150546 Brown-Forman cl B COM 115637209 351 5904 SH SOLE 5904 Buckle Inc. COM 118440106 407 11077 SH SOLE 11077 37 1000 SH DEFINED 1000 37 1000 SH OTHER 1000 C.H. Robinson Worldwide, Inc. COM 12541W209 17209 308130 SH SOLE 308130 22 400 SH DEFINED 400 22 400 SH OTHER 400 CSX Corporation COM 126408103 278 5454 SH SOLE 5454 Camden Property Trust COM 133131102 10278 246900 SH SOLE 246900 Campbell Soup Company COM 134429109 217 6145 SH SOLE 6145 Canadian Imperial Bank COM 136069101 402 5510 SH SOLE 5510 Canadian Nat Res Ltd COM 136385101 296 4000 SH SOLE 4000 Canadian Oil Sands Trust COM 13642L100 7046 234886 SH SOLE 234886 126 4200 SH DEFINED 4200 366 12200 SH OTHER 12200 Carbo Ceramics Inc. COM 140781105 822 13180 SH SOLE 13180 Caterpillar Inc COM 149123101 2581 41061 SH SOLE 41061 Cedar Fair L.P. COM 150185106 140 11757 SH SOLE 11757 Charles Schwab Corp COM 808513105 1370 73300 SH SOLE 73300 374 20000 SH DEFINED 20000 374 20000 SH OTHER 20000 Chevron Corp COM 166764100 47134 621574 SH SOLE 621574 455 6000 SH DEFINED 6000 872 11500 SH OTHER 11500 Church & Dwight Co. Inc. COM 171340102 201 3000 SH SOLE 3000 Cincinnati Financial Corp COM 172062101 25914 896352 SH SOLE 896352 87 3000 SH DEFINED 3000 87 3000 SH OTHER 3000 Cintas Corporation COM 172908105 2255 80255 SH SOLE 80255 146 5200 SH OTHER 5200 Cisco Systems Inc. COM 17275R102 1539 59110 SH SOLE 59110 Citigroup, Inc. COM 172967101 159 39250 SH SOLE 39250 Clorox Company COM 189054109 1621 25275 SH SOLE 25275 Coca-Cola Company COM 191216100 56892 1034408 SH SOLE 1034408 677 12300 SH DEFINED 12300 1716 31200 SH OTHER 31200 Colgate-Palmolive Co COM 194162103 2185 25627 SH SOLE 25627 ConocoPhillips COM 20825C104 13418 262225 SH SOLE 262225 287 5600 SH DEFINED 5600 338 6600 SH OTHER 6600 Costco Wholesale Corp COM 22160K105 263 4412 SH SOLE 4412 Crescent Banking Co. COM 225646108 4 10000 SH SOLE 10000 Crescent Point Energy Corp COM 22576C101 2316 60356 SH SOLE 60356 Danaher Corporation COM 235851102 583 7290 SH SOLE 7290 Darden Restaurants Inc COM 237194105 1169 26255 SH SOLE 26255 Dentsply International Inc COM 249030107 9634 276190 SH SOLE 276190 942 27000 SH OTHER 27000 Devon Energy Corp COM 25179M103 6024 93503 SH SOLE 93503 838 13000 SH OTHER 13000 Diageo PLC ADS COM 25243Q205 5853 86782 SH SOLE 86782 34 500 SH DEFINED 500 175 2600 SH OTHER 2600 Diamond Offshore Drilling Inc. COM 25271C102 821 9250 SH SOLE 9250 Donaldson Co. Inc. COM 257651109 5007 110967 SH SOLE 110967 1083 24000 SH OTHER 24000 Dover Corporation COM 260003108 2845 60850 SH SOLE 60850 DuPont de Nemours & Co. COM 263534109 953 25591 SH SOLE 25591 Duke Energy Corp COM 26441C105 9588 587476 SH SOLE 587476 326 20000 SH DEFINED 20000 490 30000 SH OTHER 30000 EMC Corporation COM 268648102 189 10485 SH SOLE 10485 EOG Resources Inc COM 26875P101 7696 82810 SH SOLE 82810 Ecolab Inc. COM 278865100 22660 515584 SH SOLE 515584 1081 24600 SH OTHER 24600 Eli Lilly & Co. COM 532457108 3682 101666 SH SOLE 101666 Emerson Electric Co. COM 291011104 59958 1191071 SH SOLE 1191071 252 5000 SH DEFINED 5000 262 5200 SH OTHER 5200 Enbridge Inc COM 29250N105 3752 78576 SH SOLE 78576 48 1000 SH OTHER 1000 Encana Corp COM 292505104 7758 250020 SH SOLE 250020 Energy Transfer Partners LP COM 29273R109 732 15625 SH SOLE 15625 47 1000 SH DEFINED 1000 47 1000 SH OTHER 1000 Enerplus Resources Fund COM 29274D604 3459 145875 SH SOLE 145875 95 4000 SH DEFINED 4000 95 4000 SH OTHER 4000 Enterprise Products Part LP COM 293792107 257 7439 SH SOLE 7439 Expeditors Intl of WA COM 302130109 11624 314838 SH SOLE 314838 Exxon Mobil Corporation COM 30231G102 72080 1076136 SH SOLE 1076136 133 1980 SH DEFINED 1980 1823 27224 SH OTHER 27224 FPL Group Inc. COM 302571104 13372 276679 SH SOLE 276679 19 400 SH DEFINED 400 19 400 SH OTHER 400 FactSet Research Systems, Inc. COM 303075105 237 3230 SH SOLE 3230 Family Dollar Stores, Inc. COM 307000109 210 5740 SH SOLE 5740 Fastenal Company COM 311900104 3229 67290 SH SOLE 67290 Fidelity National Info Srv COM 31620M106 224 9573 SH SOLE 9573 Fifth Third Bancorp COM 316773100 2851 210256 SH SOLE 210256 First Financial Bancorp. COM 320209109 338 19007 SH SOLE 19007 Fiserv Inc. COM 337738108 2879 56725 SH SOLE 56725 Fluor Corp COM 343412102 402 8650 SH SOLE 8650 Fortune Brands, Inc. COM 349631101 438 9035 SH SOLE 9035 Franklin Resources, Inc. COM 354613101 255 2300 SH SOLE 2300 Franklin Street Properties COM 35471R106 310 21450 SH SOLE 21450 General Dynamics Corp. COM 369550108 14748 191035 SH SOLE 191035 293 3800 SH OTHER 3800 General Electric Co COM 369604103 19792 1087478 SH SOLE 1087478 612 33600 SH DEFINED 33600 575 31600 SH OTHER 31600 General Mills Inc. COM 370334104 4960 70060 SH SOLE 70060 Genuine Parts Company COM 372460105 7560 178973 SH SOLE 178973 Gilead Sciences Inc. COM 375558103 663 14585 SH SOLE 14585 Glacier Bancorp, Inc. COM 37637Q105 167 10935 SH SOLE 10935 Glaxo Smithkline ADS COM 37733W105 5754 149370 SH SOLE 149370 Goldman Sachs Group Inc COM 38141G104 418 2450 SH SOLE 2450 HCP, Inc. COM 40414L109 2260 68484 SH SOLE 68484 HSBC Hldgs PLC ADS COM 404280406 205 4045 SH SOLE 4045 Health Care REIT Inc COM 42217K106 1044 23076 SH SOLE 23076 Healthcare Services Group COM 421906108 4573 203800 SH SOLE 203800 34 1500 SH DEFINED 1500 34 1500 SH OTHER 1500 Hershey Co. COM 427866108 268 6270 SH SOLE 6270 Hewlett-Packard Co COM 428236103 2353 44277 SH SOLE 44277 Highwoods Properties, Inc. COM 431284108 331 10422 SH SOLE 10422 Hill-Rom Holdings Inc. COM 431475102 1869 68673 SH SOLE 68673 Hillenbrand Inc. COM 431571108 1255 57073 SH SOLE 57073 Home Depot Inc. COM 437076102 5164 159641 SH SOLE 159641 Honeywell Intl Inc COM 438516106 873 19284 SH SOLE 19284 Hubbell Inc cl A COM 443510102 447 9200 SH SOLE 9200 Hubbell Inc cl B COM 443510201 1521 30160 SH SOLE 30160 Huntington Bancshares, Inc. COM 446150104 361 66903 SH SOLE 66903 IBM Corp COM 459200101 46095 359413 SH SOLE 359413 616 4800 SH DEFINED 4800 2001 15600 SH OTHER 15600 ITT Corporation COM 450911102 3553 66280 SH SOLE 66280 IberiaBank Corporation COM 450828108 351 5842 SH SOLE 5842 Illinois Tool Works Inc. COM 452308109 21584 455739 SH SOLE 455739 663 14000 SH DEFINED 14000 852 18000 SH OTHER 18000 Intel Corporation COM 458140100 48532 2177282 SH SOLE 2177282 568 25500 SH DEFINED 25500 1297 58200 SH OTHER 58200 Intersil Corp Cl-A COM 46069S109 300 20325 SH SOLE 20325 Intuitive Surgical, Inc. COM 46120E602 4777 13721 SH SOLE 13721 1393 4000 SH OTHER 4000 Invesco Ltd. COM G491BT108 855 39015 SH SOLE 39015 JM Smucker Co. 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COM 655044105 1515 20758 SH SOLE 20758 Nokia Corporation COM 654902204 513 33040 SH SOLE 33040 Norfolk Southern Corp COM 655844108 3822 68391 SH SOLE 68391 Northern Trust Corp. COM 665859104 17945 324733 SH SOLE 324733 127 2300 SH OTHER 2300 Novartis AG COM 66987V109 50923 941282 SH SOLE 941282 806 14900 SH DEFINED 14900 1812 33500 SH OTHER 33500 Nucor Corporation COM 670346105 334 7350 SH SOLE 7350 Nustar Energy LP COM 67058H102 1437 23771 SH SOLE 23771 49 818 SH DEFINED 818 49 818 SH OTHER 818 Occidental Petroleum Corp COM 674599105 546 6458 SH SOLE 6458 Oneok Partners, L.P. COM 68268N103 2446 39915 SH SOLE 39915 61 1000 SH DEFINED 1000 61 1000 SH OTHER 1000 Oracle Corporation COM 68389X105 1098 42710 SH SOLE 42710 PNC Financial Services COM 693475105 888 14866 SH SOLE 14866 Paramount Resources Ltd Cl A COM 699320206 201 12000 SH SOLE 12000 Paychex, Inc. COM 704326107 18390 598621 SH SOLE 598621 31 1000 SH DEFINED 1000 31 1000 SH OTHER 1000 Pentair Inc. COM 709631105 286 8026 SH SOLE 8026 PepsiCo, Inc. COM 713448108 50530 763757 SH SOLE 763757 132 2000 SH DEFINED 2000 1178 17800 SH OTHER 17800 Pfizer Inc. COM 717081103 5947 346752 SH SOLE 346752 Philip Morris Intl COM 718172109 6361 121960 SH SOLE 121960 63 1200 SH DEFINED 1200 63 1200 SH OTHER 1200 Piedmont Natural Gas Co. COM 720186105 2001 72540 SH SOLE 72540 Pitney Bowes Inc. COM 724479100 2631 107603 SH SOLE 107603 PowerShares Clean Energy COM 73935X500 105 10500 SH SOLE 10500 PowerShares Water Resource COM 73935X575 207 11900 SH SOLE 11900 Praxair, Inc. COM 74005P104 39899 480705 SH SOLE 480705 125 1500 SH DEFINED 1500 1204 14500 SH OTHER 14500 Procter & Gamble Co. COM 742718109 437603 6916433 SH SOLE 6916433 2379 37600 SH DEFINED 37600 12543 198242 SH OTHER 198242 Pshrs Dividend Achvievers COM 73935X732 285 21899 SH SOLE 21899 Qualcomm Inc. COM 747525103 15076 359297 SH SOLE 359297 126 3000 SH OTHER 3000 Quality Systems Inc. COM 747582104 386 6280 SH SOLE 6280 Questar Corporation COM 748356102 548 12680 SH SOLE 12680 RPM International, Inc. COM 749685103 20449 958268 SH SOLE 958268 452 21200 SH DEFINED 21200 452 21200 SH OTHER 21200 Range Resources Corp COM 75281A109 519 11075 SH SOLE 11075 Rayonier Inc. COM 754907103 527 11600 SH SOLE 11600 Raytheon Company COM 755111507 263 4600 SH SOLE 4600 Realty Income Corp COM 756109104 5262 171442 SH SOLE 171442 92 3000 SH DEFINED 3000 92 3000 SH OTHER 3000 Rio Tinto PLC COM 767204100 337 1425 SH SOLE 1425 Roche Holdings Ltd COM 771195104 989 24403 SH SOLE 24403 Roper Industries Inc. COM 776696106 2155 37250 SH SOLE 37250 Royal Dutch Shell CL A COM 780259206 10133 175134 SH SOLE 175134 544 9400 SH DEFINED 9400 868 15000 SH OTHER 15000 SAP AG COM 803054204 13685 284105 SH SOLE 284105 29 600 SH OTHER 600 SPDR S&P 500 ETF Trust COM 78462F103 2408 20585 SH SOLE 20585 SPDR S&P MidCap 400 ETF COM 78467Y107 228 1595 SH SOLE 1595 SPDR Select Technology COM 81369Y803 2125 91993 SH SOLE 91993 Sanofi-Aventis ADS COM 80105N105 665 17800 SH SOLE 17800 Sara Lee Corp. COM 803111103 177 12700 SH SOLE 12700 Schlumberger Ltd. COM 806857108 15488 244066 SH SOLE 244066 102 1600 SH OTHER 1600 Scripps Networks Interact. COM 811065101 4031 90886 SH SOLE 90886 310 7000 SH OTHER 7000 Seaspan Corporation COM Y75638109 116 11600 SH SOLE 11600 Sherwin-Williams Co. COM 824348106 462 6822 SH SOLE 6822 Sigma-Aldrich Corporation COM 826552101 2704 50400 SH SOLE 50400 Smith International, Inc. COM 832110100 9589 223938 SH SOLE 223938 Southern Company COM 842587107 5098 153740 SH SOLE 153740 Spectra Energy Corp COM 847560109 4703 208729 SH SOLE 208729 Stereotaxis Inc COM 85916J102 93 18500 SH SOLE 18500 Steris Corporation COM 859152100 234 6960 SH SOLE 6960 Stryker Corporation COM 863667101 7509 131232 SH SOLE 131232 257 4500 SH OTHER 4500 Suncor Energy COM 867224107 11061 339930 SH SOLE 339930 472 14500 SH OTHER 14500 Sysco Corporation COM 871829107 29365 995410 SH SOLE 995410 257 8700 SH DEFINED 8700 280 9500 SH OTHER 9500 T Rowe Price Group Inc COM 74144T108 18364 334075 SH SOLE 334075 TJX Companies Inc. COM 872540109 13873 326265 SH SOLE 326265 Target Corporation COM 87612E106 4150 78891 SH SOLE 78891 Teleflex Inc. COM 879369106 8394 131009 SH SOLE 131009 365 5700 SH OTHER 5700 Telefonica S.A. COM 879382208 305 4283 SH SOLE 4283 Teva Pharmaceutical COM 881624209 7176 113765 SH SOLE 113765 Texas Instruments, Inc. COM 882508104 3069 125420 SH SOLE 125420 Time Warner Inc COM 887317303 877 28057 SH SOLE 28057 Torchmark Corp. COM 891027104 546 10200 SH SOLE 10200 Tractor Supply Co. COM 892356106 209 3600 SH SOLE 3600 Transocean Inc COM H8817H100 353 4085 SH SOLE 4085 U.S. Bancorp COM 902973304 50864 1965388 SH SOLE 1965388 2277 88000 SH DEFINED 88000 3261 126000 SH OTHER 126000 USA Synthetic Fuel Corp. COM 90290C103 840 280000 SH SOLE 280000 Unilever N.V. COM 904784709 219 7250 SH SOLE 7250 Union Pacific Corp. COM 907818108 227 3100 SH SOLE 3100 United Parcel Service Inc. COM 911312106 230 3575 SH SOLE 3575 United Technologies Corp COM 913017109 46505 631777 SH SOLE 631777 795 10800 SH OTHER 10800 V.F. Corporation COM 918204108 907 11322 SH SOLE 11322 Valspar Corporation COM 920355104 842 28550 SH SOLE 28550 Verizon Communications, Inc. COM 92343V104 3519 113434 SH SOLE 113434 31 1000 SH DEFINED 1000 31 1000 SH OTHER 1000 Vermillion Energy Tr. Unit COM 923728109 1762 51024 SH SOLE 51024 Vodafone Group plc ADS COM 92857W209 2125 91179 SH SOLE 91179 W.W. Grainger Inc. COM 384802104 1438 13300 SH SOLE 13300 Wal-Mart Stores, Inc. COM 931142103 5564 100075 SH SOLE 100075 Walgreen Company COM 931422109 15560 419517 SH SOLE 419517 30 800 SH DEFINED 800 1120 30200 SH OTHER 30200 Walt Disney Company COM 254687106 790 22623 SH SOLE 22623 WaterFurnace Renew Energy COM 9415EQ108 776 27610 SH SOLE 27610 Wells Fargo & Co COM 949746101 17060 548198 SH SOLE 548198 436 14000 SH DEFINED 14000 1743 56000 SH OTHER 56000 Wisconsin Energy Corp COM 976657106 1139 23050 SH SOLE 23050 Wolverine World Wide Inc. COM 978097103 333 11415 SH SOLE 11415 Worthington Industries COM 981811102 202 11700 SH SOLE 11700 XTO Energy Inc COM 98385X106 14375 304684 SH SOLE 304684 189 4000 SH DEFINED 4000 385 8166 SH OTHER 8166 Xilinx Inc. COM 983919101 16927 663810 SH SOLE 663810 26 1000 SH DEFINED 1000 26 1000 SH OTHER 1000 Yongye International, Inc. COM 98607B106 191 23685 SH SOLE 23685 Zimmer Holdings Inc COM 98956P102 3181 53736 SH SOLE 53736 314 5300 SH DEFINED 5300 300 5060 SH OTHER 5060 iShr DJ US Tech Sector COM 464287721 1499 25664 SH SOLE 25664 iShr Russell 2000 Index COM 464287655 286 4225 SH SOLE 4225 iShr Russell Midcap COM 464287499 345 3869 SH SOLE 3869 iShr S&P Midcap 400 COM 464287507 401 5091 SH SOLE 5091 Lazard Emerging Markets Port-O 52106N764 472 24355 SH SOLE 24355 Pshrs Intl Div Achievers 73935X716 573 40103 SH SOLE 40103 Vanguard Emer Mkts ETF 922042858 2517 59720 SH SOLE 59720 Wisdom Tree Emerging Markets 97717W315 253 4833 SH SOLE 4833 iShares FTSE/Xinhua China 25 464287184 349 8285 SH SOLE 8285 iShares MSCI All Asia ex Jap 464288182 968 17060 SH SOLE 17060 iShr MSCI Brazil 464286400 222 3020 SH SOLE 3020 iShr MSCI Canada 464286509 418 14975 SH SOLE 14975 iShr MSCI EAFE 464287465 2669 47679 SH SOLE 47679 112 2000 SH DEFINED 2000 112 2000 SH OTHER 2000 iShr MSCI Emerg Mkts 464287234 3493 82932 SH SOLE 82932 iShr MSCI Hong Kong 464286871 672 41225 SH SOLE 41225 iShr MSCI Japan 464286848 423 40563 SH SOLE 40563 iShr MSCI Pacific Ex Jap 464286665 3763 87588 SH SOLE 87588 iShr MSCI Singapore 464286673 722 62800 SH SOLE 62800 iShr MSCI Taiwan 464286731 344 27385 SH SOLE 27385 Dodge Cox International Stock 256206103 1758 53234.0480SH SOLE 53234.0480 Fidelity Tax Free Bond Fund 316128503 330 30556.0840SH SOLE 30556.0840 Franklin Custodian Fd Income C 353496300 26 12459.6800SH SOLE 12459.6800 Franklin Income Fd Class C 353496805 63 29499.1360SH SOLE 29499.1360 Global Crossing EscrowCusip Li 37931K9B9 0 50000.0000SH SOLE 50000.0000 Harbor International Fund Inst 411511306 342 6187.9720SH SOLE 6187.9720 New Perspective Fund, Inc., Cl 648018828 350 13326.7480SH SOLE 13326.7480 Nuveen Flagship Virginia Muni 67065L690 150 13904.1340SH SOLE 13904.1340 Oppenheimer Gold & Special Min 683910103 1341 36547.2110SH SOLE 36547.2110 Pimco Investment Frade Corp Bo 722008406 139 12395.0100SH SOLE 12395.0100 Rochester National Municipals 683940308 77 10733.4330SH SOLE 10733.4330
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