-----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, A0jVYMVzD7C5/gwkG/H7tPlK0vbPL1b1jS/wFoz2CCZPTbHiCwqltrXRmavVUNs+ 2mzN+GGEc7PPMqbOZ1feWA== 0000872259-00-000013.txt : 20000505 0000872259-00-000013.hdr.sgml : 20000505 ACCESSION NUMBER: 0000872259-00-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAHL & GAYNOR INC CENTRAL INDEX KEY: 0000872259 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 311297139 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02825 FILM NUMBER: 619312 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 STE 200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bahl & Gaynor, Inc. Address: 212 E. Third Street Suite 200 Cincinnati, OH 45202 13F File Number: 801-36951 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William F. Bahl Title: President Phone: 513-287-6100 Signature, Place, and Date of Signing: William F. Bahl Cincinnati, Ohio February 4, 2000 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Cincinnati Finl Cvt Sub Deb 172062AB7 2201 870000 PRN SOLE 870000 Circle K Corp Sub Deb Conv 000000000 0 20000 PRN SOLE 20000 Circle K Corp Sub Deb Conv 000000000 0 10000 PRN SOLE 10000 A T & T COM 001957109 2632 46746 SH SOLE 46746 ALLTEL Corp COM 020039103 3280 51856 SH SOLE 51856 133 2100 SH DEFINED 2100 133 2100 SH OTHER 2100 AMFM Inc COM 001693100 621 10000 SH SOLE 10000 Abbott Laboratories COM 002824100 28696 815526 SH SOLE 9000 806526 637 18100 SH DEFINED 18100 2308 65600 SH OTHER 65600 Advent Software Inc. COM 007974108 261 5700 SH SOLE 5700 Aegon NV COM 007924103 3189 39611 SH SOLE 39611 Air Prod & Chem COM 009158106 862 30324 SH SOLE 30324 Alliance Capital Mgmt Hold LP COM 01855A101 6087 146900 SH SOLE 146900 331 8000 SH OTHER 8000 America Online COM 02364J104 273 4050 SH SOLE 4050 American Express COM 025816109 610 4094 SH SOLE 4094 American Home Prod COM 026609107 13695 254786 SH SOLE 1600 253186 1612 30000 SH OTHER 30000 American Intl Group COM 026874107 13323 121669 SH SOLE 2500 119169 308 2812 SH OTHER 2812 American Power Conversion COM 029066107 2894 67500 SH SOLE 500 67000 86 2000 SH DEFINED 2000 86 2000 SH OTHER 2000 Amgen Inc COM 031162100 2802 45660 SH SOLE 45660 Analog Devices COM 032654105 2012 25000 SH SOLE 25000 Anheuser Busch COM 035229103 3980 63928 SH SOLE 63928 Applied Industrial Tech COM 03820C105 187 11705 SH SOLE 11705 Archer Danls Midlnd COM 039483102 134 12980 SH SOLE 12980 Ashland Inc COM 044204105 465 14000 SH SOLE 14000 Atlantic Richfield Co COM 048825103 570 6710 SH SOLE 6710 Auto Data Processing COM 053015103 36029 746715 SH SOLE 20300 726415 72 1500 SH DEFINED 1500 4439 92000 SH OTHER 92000 Autoliv Inc COM 052800109 308 10268 SH SOLE 10268 Avery Dennison Corp COM 053611109 21103 345600 SH SOLE 10400 335200 855 14000 SH DEFINED 14000 2687 44000 SH OTHER 44000 BP Amoco PLC -Spons ADR COM 055622104 15804 296797 SH SOLE 9852 286945 987 18526 SH DEFINED 18526 1228 23066 SH OTHER 23066 Bank One Corp COM 06423A103 1741 50472 SH SOLE 50472 119 3443 SH OTHER 3443 Bank of America Corp COM 060505104 1099 20951 SH SOLE 20951 Bank of New York COM 064057102 2203 52993 SH SOLE 52993 1081 26000 SH DEFINED 26000 1081 26000 SH OTHER 26000 Bausch & Lomb COM 071707103 3104 59486 SH SOLE 59486 Bell Atlantic COM 077853109 1927 31532 SH SOLE 3900 27632 38 621 SH OTHER 621 BellSouth COM 079860102 1980 42246 SH SOLE 42246 37 792 SH OTHER 792 Berkshire Hathaway Inc- Cl A COM 084670108 2002 35 SH SOLE 35 Berkshire Hathaway Inc-Cl B COM 084670207 1738 955 SH SOLE 955 189 104 SH OTHER 104 BestFoods COM 08658U101 5779 123458 SH SOLE 123458 150 3200 SH DEFINED 3200 403 8600 SH OTHER 8600 Biogen Inc COM 090597105 1148 16430 SH SOLE 16430 Bristol-Myers Squibb COM 110122108 115590 1992931 SH SOLE 6800 1986131 6867 118400 SH DEFINED 118400 7302 125900 SH OTHER 125900 Broadwing COM 111620100 15419 414617 SH SOLE 5348 409269 1205 32400 SH OTHER 32400 Burlington Res Inc COM 122014103 220 5934 SH SOLE 5934 CINergy Corp COM 172474108 205 9522 SH SOLE 9522 6 300 SH OTHER 300 CNBC Bancorp COM 12612M106 313 11000 SH SOLE 11000 Campbell Soup Co COM 134429109 310 10085 SH SOLE 10085 Caterpillar Inc COM 149123101 381 9649 SH SOLE 9649 Cedar Fair LP COM 150185106 5670 285267 SH SOLE 285267 129 6500 SH DEFINED 6500 278 14000 SH OTHER 14000 Chevron Corp COM 166751107 6414 69383 SH SOLE 69383 126 1360 SH DEFINED 1360 44 480 SH OTHER 480 Cincinnati Financial COM 172062101 66655 1771565 SH SOLE 25545 1746020 954 25350 SH DEFINED 25350 3133 83256 SH OTHER 83256 Cintas Corp COM 172908105 51661 1318311 SH SOLE 24000 1294311 764 19500 SH DEFINED 19500 3086 78750 SH OTHER 78750 Cisco Systems COM 17275R102 29301 378996 SH SOLE 14800 364196 155 2000 SH DEFINED 2000 3927 50800 SH OTHER 50800 Citigroup Inc COM 172967101 454 7579 SH SOLE 7579 Clear Channel COM 184502102 5580 80803 SH SOLE 80803 Clorox COM 189054109 2126 64428 SH SOLE 64428 79 2400 SH DEFINED 2400 118 3568 SH OTHER 3568 Coca Cola COM 191216100 29235 622854 SH SOLE 6600 616254 502 10700 SH DEFINED 10700 2502 53300 SH OTHER 53300 Colgate Palmolive COM 194162103 701 12430 SH SOLE 12430 Colonial Bancgroup Inc COM 195493309 127 11782 SH SOLE 11782 Comcast Corp - Special Cl A COM 200300200 855 19722 SH SOLE 19722 Comerica Inc COM 200340107 657 15680 SH SOLE 15680 Compaq Computer COM 204493100 1174 43475 SH SOLE 5000 38475 Computer Sciences COM 205363104 459 5800 SH SOLE 5800 Convergys Corp COM 212485106 8669 224088 SH SOLE 2000 222088 31 800 SH DEFINED 800 124 3200 SH OTHER 3200 Dell Computer COM 247025109 591 10950 SH SOLE 10950 108 2000 SH DEFINED 2000 54 1000 SH OTHER 1000 Disney Walt Co COM 254687106 7569 183483 SH SOLE 900 182583 718 17400 SH OTHER 17400 Donaldson Co COM 257651109 1886 83600 SH SOLE 83600 Dover Corp COM 260003108 1721 35950 SH SOLE 35950 Dow Jones & Co COM 260561105 215 3000 SH SOLE 3000 DuPont deNemours COM 263534109 2493 47086 SH SOLE 47086 106 2000 SH OTHER 2000 Duramed Pharmaceuticals COM 266354109 175 26200 SH SOLE 26200 EMC Corp/Mass COM 268648102 1143 9075 SH SOLE 9075 Elan Corp PLC - Spons ADR COM 284131208 2263 47650 SH SOLE 47650 38 800 SH DEFINED 800 38 800 SH OTHER 800 Electronic Data Systems COM 285661104 289 4500 SH SOLE 4500 Emerson Electric COM 291011104 12198 229610 SH SOLE 1400 228210 106 2000 SH DEFINED 2000 106 2000 SH OTHER 2000 Enron Corp COM 293561106 432 5766 SH SOLE 5766 Exodus Communications COM 302088109 274 1950 SH SOLE 1950 Exxon Mobil Corp COM 30231G102 54613 700729 SH SOLE 6940 693789 109 1400 SH DEFINED 1400 4957 63603 SH OTHER 63603 Fannie Mae COM 313586109 3347 59179 SH SOLE 3600 55579 1640 29000 SH DEFINED 29000 905 16000 SH OTHER 16000 Fastenal COM 311900104 273 5700 SH SOLE 300 5400 Fifth Third Bancorp COM 316773100 72630 1152856 SH SOLE 6250 1146606 1297 20587 SH OTHER 20587 First Data Corp COM 319963104 537 12096 SH SOLE 12096 First Tennessee Natl Corp COM 337162101 4812 236918 SH SOLE 236918 122 6000 SH OTHER 6000 FirstMerit Corp COM 337915102 7774 421648 SH SOLE 8500 413148 645 35000 SH OTHER 35000 Firstar Corp COM 33763V109 108652 4736888 SH SOLE 62200 4674688 4149 180900 SH DEFINED 180900 9251 403309 SH OTHER 403309 Fiserv Inc COM 337738108 342 9200 SH SOLE 400 8800 Freddie Mac COM 313400301 393 8900 SH SOLE 8900 Freshstart Venture Capital COM 358042109 153 46500 SH SOLE 46500 GTE Corp COM 362320103 1034 14562 SH SOLE 14562 85 1200 SH DEFINED 1200 85 1200 SH OTHER 1200 Gannett Inc COM 364730101 1762 25035 SH SOLE 25035 Gap Inc COM 364760108 573 11502 SH SOLE 11502 General Electric COM 369604103 78712 505779 SH SOLE 8000 497779 1930 12400 SH DEFINED 12400 4918 31600 SH OTHER 31600 General Mills COM 370334104 2927 80896 SH SOLE 80896 General Motors Cl H COM 370442832 672 5400 SH SOLE 5400 Gillette COM 375766102 14895 395231 SH SOLE 7500 387731 2005 53200 SH OTHER 53200 Global Energy COM 000000026 129 12000 SH SOLE 12000 Global Environmental COM 000000027 28 28000 SH SOLE 28000 Grainger, W W Inc COM 384802104 1085 20000 SH SOLE 20000 Grey Advertising COM 397838103 309 755 SH SOLE 755 Guidant Corp COM 401698105 247 4200 SH SOLE 4200 H J Heinz Co COM 423074103 5067 145281 SH SOLE 145281 HSB Group Inc COM 40428N109 1023 35350 SH SOLE 35350 87 3000 SH DEFINED 3000 87 3000 SH OTHER 3000 Hewlett-Packard COM 428236103 51885 390483 SH SOLE 9300 381183 1408 10600 SH DEFINED 10600 5288 39800 SH OTHER 39800 Highwoods Prop Inc COM 431284108 417 19500 SH SOLE 19500 Hillenbrand Inds COM 431573104 2917 85806 SH SOLE 85806 Home Depot COM 437076102 15605 241940 SH SOLE 7200 234740 3870 60000 SH OTHER 60000 Honeywell Int'l COM 438516106 1236 23456 SH SOLE 23456 Hubbell Inc Cl A COM 443510102 949 36848 SH SOLE 36848 31 1200 SH DEFINED 1200 31 1200 SH OTHER 1200 Hubbell Inc Cl B COM 443510201 1791 65440 SH SOLE 65440 3 112 SH DEFINED 112 3 112 SH OTHER 112 IBM COM 459200101 4413 37400 SH SOLE 37400 94 800 SH OTHER 800 IMS Health Inc COM 449934108 298 17600 SH SOLE 17600 Illinois Tool Works COM 452308109 15500 280550 SH SOLE 6100 274450 387 7000 SH DEFINED 7000 387 7000 SH OTHER 7000 Inktomi Corp COM 457277101 322 1650 SH SOLE 1650 Intel Corp COM 458140100 50535 383020 SH SOLE 10100 372920 2269 17200 SH DEFINED 17200 7019 53200 SH OTHER 53200 Interpublic Group COM 460690100 9649 204206 SH SOLE 1500 202706 Intl Flav/Fragr COM 459506101 491 14000 SH SOLE 14000 125 3552 SH OTHER 3552 JDS Uniphase Corp COM 46612J101 326 2700 SH SOLE 2700 Jefferson-Pilot Corp COM 475070108 7431 111636 SH SOLE 200 111436 1997 30000 SH OTHER 30000 Johnson & Johnson COM 478160104 31870 453668 SH SOLE 8800 444868 351 5000 SH DEFINED 5000 2353 33500 SH OTHER 33500 Johnson Controls COM 478366107 288 5332 SH SOLE 5332 Kaneb Pipeline Partners LP COM 484169107 212 8467 SH SOLE 8467 Kimberly Clark COM 494368103 2849 50813 SH SOLE 50813 Kinder Morgan Energy Prtnrs COM 494550106 369 9300 SH SOLE 9300 Knight Ridder COM 499040103 205 4000 SH SOLE 4000 Lakehead Pipeline Partners LP COM 511557100 227 6525 SH SOLE 6525 Leading Brands COM 521700108 29 10000 SH SOLE 10000 Lee Enterprises COM 523768109 682 26100 SH SOLE 26100 784 30000 SH OTHER 30000 Lilly, Eli Co COM 532457108 3596 57425 SH SOLE 57425 Lucent Technologies COM 549463107 12995 212165 SH SOLE 8000 204165 35 564 SH OTHER 564 MCI Worldcom Inc COM 55268B106 3048 67269 SH SOLE 4900 62369 Marsh & McLennan COM 571748102 563 5100 SH SOLE 5100 May Dept Stores Co COM 577778103 299 10500 SH SOLE 10500 McDonald's COM 580135101 4466 119487 SH SOLE 119487 688 18400 SH DEFINED 18400 688 18400 SH OTHER 18400 Medtronic Inc COM 585055106 3205 62305 SH SOLE 3000 59305 Mellon Financial Corp COM 58551A108 208 7000 SH SOLE 7000 Merck & Co COM 589331107 59940 964833 SH SOLE 14400 950433 870 14000 SH DEFINED 14000 3578 57600 SH OTHER 57600 Microsoft Corp COM 594918104 20327 191310 SH SOLE 3600 187710 197 1850 SH DEFINED 1850 1185 11150 SH OTHER 11150 Minnesota M&M COM 604059105 1759 19863 SH SOLE 19863 Mississippi Valley Bancshrs COM 605720101 1480 62000 SH SOLE 62000 Molex COM 608554101 1102 18750 SH SOLE 18750 Molex Inc NV Class A COM 608554200 12303 277260 SH SOLE 9500 267760 111 2500 SH DEFINED 2500 1498 33750 SH OTHER 33750 Morgan Stanley Dean Witter & C COM 617446448 257 3100 SH SOLE 3100 Morgan, J P & Co COM 616880100 464 3521 SH SOLE 3521 Motorola COM 620076109 630 4317 SH SOLE 4317 National City Corp COM 635405103 15087 731482 SH SOLE 8600 722882 495 24000 SH DEFINED 24000 693 33600 SH OTHER 33600 National Commerce Bancorp COM 635449101 17133 926088 SH SOLE 6900 919188 148 8000 SH OTHER 8000 New Plan Excel Realty Trust COM 648053106 209 15217 SH SOLE 15217 48 3500 SH DEFINED 3500 48 3500 SH OTHER 3500 Newell Rubbermaid COM 651229106 4001 161240 SH SOLE 3400 157840 372 15000 SH OTHER 15000 Nokia Corp-Spon ADR COM 654902204 1396 6290 SH SOLE 6290 Norfolk Southern COM 655844108 503 35288 SH SOLE 35288 Northern Border Partners LP COM 664785102 525 19367 SH SOLE 19367 Northern Trust COM 665859104 5390 79780 SH SOLE 79780 Omnicom Group COM 681911061 251 2680 SH SOLE 2680 Oracle Systems COM 68389X105 5160 66100 SH SOLE 66100 PE Corp-Celera Genomics Grp COM 69332S201 359 3900 SH SOLE 3900 PNC Finl Services Group COM 693475105 1037 23019 SH SOLE 23019 Pepsico COM 713448108 4590 131615 SH SOLE 131615 Pfizer Inc COM 717081103 34515 943995 SH SOLE 24900 919095 3400 93000 SH OTHER 93000 Pharmacia Corp COM 71713U102 454 8810 SH SOLE 8810 Philip Morris Cos COM 718154107 660 31226 SH SOLE 31226 106 5000 SH DEFINED 5000 38 1800 SH OTHER 1800 Piedmont Natural Gas COM 720186105 1006 38590 SH SOLE 38590 Pimco Adv Holdings LP COM 69338P102 463 12086 SH SOLE 12086 Pitney-Bowes COM 724479100 331 7400 SH SOLE 7400 Popmail.com COM 345 86242 SH SOLE 86242 Procter & Gamble COM 742718109 172991 3061791 SH SOLE 9300 3052491 2155 38150 SH DEFINED 38150 8257 146150 SH OTHER 146150 Provident Financial Group COM 743866105 215 6324 SH SOLE 6324 Providian Financial Corp COM 744061102 8884 102559 SH SOLE 102559 Rohm & Haas COM 775371107 679 15210 SH SOLE 15210 Royal Dutch Pete COM 780257804 20558 355606 SH SOLE 4600 351006 717 12400 SH DEFINED 12400 2775 48000 SH OTHER 48000 SBC Communications COM 78387G103 16314 387266 SH SOLE 15874 371392 1327 31492 SH OTHER 31492 Safeguard Scientifics COM 786449108 4939 71575 SH SOLE 71575 Sara Lee Corp COM 803111103 2096 116466 SH SOLE 116466 Schering Plough COM 806605101 15363 413824 SH SOLE 1600 412224 297 8000 SH DEFINED 8000 1084 29200 SH OTHER 29200 Schlumberger Ltd COM 806857108 589 7700 SH SOLE 7700 Scripps E.W. Cl A COM 811054204 16957 349630 SH SOLE 5100 344530 2110 43500 SH OTHER 43500 Servicemaster Co COM 81760N109 514 45680 SH SOLE 45680 Sherwin Williams COM 824348106 947 42800 SH SOLE 42800 SmithKline Beecham PLC ADR Rep COM 832378301 766 11600 SH SOLE 11600 Southwest Water Co. COM 845331107 784 72904 SH SOLE 72904 Sprint Corp (FON Group) COM 852061100 1101 17414 SH SOLE 17414 Sprint Corp (PCS Group) COM 852061506 698 10658 SH SOLE 10658 State Street Corp COM 857477103 470 4850 SH SOLE 4850 Sun Microsystems COM 866810104 3731 39817 SH SOLE 39817 SunTrust Banks COM 867914103 1864 32280 SH SOLE 32280 231 3993 SH OTHER 3993 Sysco Corp COM 871829107 2037 56397 SH SOLE 56397 Target Corp COM 87612E106 6395 85550 SH SOLE 85550 Teleflex Inc COM 879369106 19886 562161 SH SOLE 8800 553361 1733 49000 SH OTHER 49000 Telefonica SA -Spon ADR COM 879382208 473 6364 SH SOLE 6364 Texaco Inc COM 881694103 425 7903 SH SOLE 7903 Texas Instruments COM 882508104 1608 10050 SH SOLE 10050 120 750 SH DEFINED 750 40 250 SH OTHER 250 Textron Inc COM 883203101 660 10837 SH SOLE 10837 Time Warner Inc COM 887315109 1470 14700 SH SOLE 14700 Tomra Systems A/S/A-Sp ADR COM 889905204 1047 52266 SH SOLE 52266 Torchmark COM 891027104 291 12600 SH SOLE 12600 Tribune COM 896047107 1406 38458 SH SOLE 4600 33858 Tyco Intl Ltd New COM 902124106 749 14940 SH SOLE 14940 226 4504 SH OTHER 4504 U S West Inc COM 91273H101 254 3495 SH SOLE 3495 13 178 SH OTHER 178 UCBH Holdings COM 90262T308 769 35775 SH SOLE 35775 United Technologies COM 913017109 733 11600 SH SOLE 11600 Valspar Corp COM 920355104 623 16270 SH SOLE 16270 Vodafone Airtouch Plc-Sp ADR COM 92857T107 660 11885 SH SOLE 11885 172 3090 SH OTHER 3090 Wachovia Corp COM 929771103 3677 54420 SH SOLE 54420 1598 23653 SH OTHER 23653 WalMart Stores COM 931142103 9707 171810 SH SOLE 5100 166710 Walgreen Company COM 931422109 24676 958305 SH SOLE 34700 923605 1030 40000 SH DEFINED 40000 1524 59200 SH OTHER 59200 Warner Lambert COM 934488107 6259 64068 SH SOLE 64068 Washington County Bank - Blair COM 000000000 261 792 SH SOLE 792 Washington Post Cl B COM 939640108 541 1000 SH SOLE 1000 Wells Fargo Co COM 949746101 31163 764728 SH SOLE 24300 740428 921 22600 SH DEFINED 22600 3570 87600 SH OTHER 87600 Wm Wrigley Jr COM 982526105 305 3966 SH SOLE 3966 XM Satellite Radio Hold-Cl A COM 983759101 349 10000 SH SOLE 10000 Caldwell & Orkin Market Opport 128819307 608 32369 SH SOLE 32369 Gov Secs Inc Fd Ser I Unit GNM 383743523 0 10329 SH SOLE 10329 Gov Secs Inc Fd Ser L Unit GNM 383743481 1 18411 SH SOLE 18411 Putnam American Govt Inc Fd A 74644B102 126 15153 SH SOLE 15153 Salomon Bros High Income Fund 794907105 136 11451 SH SOLE 11451 Scudder Intl Fund 811165109 332 4756 SH SOLE 4756 State Street Exchange Fund 857478101 550 887 SH SOLE 887 State Street Investment Trust 857483101 202 13646 SH SOLE 13646 Templeton World Fund 880196100 259 14021 SH SOLE 14021
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