-----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, CmurtKTAjNlbyLpDVK3HPkxJvE26cyUH5cZreLUP0Z0t1gA9dYdHqEpDkWSGmxLg nEfyZNA/Wcn+C2tIcEJ9Tg== /in/edgar/work/20000814/0000872259-00-000017/0000872259-00-000017.txt : 20000921 0000872259-00-000017.hdr.sgml : 20000921 ACCESSION NUMBER: 0000872259-00-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000814 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: 696138 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 0001.txt 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: June 30, 2000 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 August 14, 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 1543 730000 PRN SOLE 730000 Circle K Corp Sub Deb Conv 000000000 0 20000 PRN SOLE 20000 Circle K Corp Sub Deb Conv 000000000 0 10000 PRN SOLE 10000 Waste Management Inc. Conv. 94106LAA7 14 15000 PRN SOLE 15000 A T & T COM 001957109 1112 35150 SH SOLE 35150 AMFM Inc COM 001693100 690 10000 SH SOLE 10000 Abbott Laboratories COM 002824100 35234 790676 SH SOLE 6800 783876 798 17900 SH DEFINED 17900 2914 65400 SH OTHER 65400 Advent Software Inc. COM 007974108 697 10800 SH SOLE 10800 Aegon NV COM 007924103 2844 79825 SH SOLE 79825 Agilent Tech COM 00846U101 10448 141662 SH SOLE 2495 139167 298 4042 SH DEFINED 4042 1119 15177 SH OTHER 15177 Air Prod & Chem COM 009158106 799 25924 SH SOLE 25924 Alliance Capital Mgmt Hold LP COM 01855A101 6769 142700 SH SOLE 142700 379 8000 SH OTHER 8000 Alltel Corp COM 020039103 10192 164549 SH SOLE 2700 161849 130 2100 SH DEFINED 2100 223 3600 SH OTHER 3600 Alza Corp COM 022615108 541 9150 SH SOLE 2150 7000 American Express COM 025816109 640 12282 SH SOLE 12282 American Home Prod COM 026609107 14264 242800 SH SOLE 1600 241200 American Intl Group COM 026874107 14065 119698 SH SOLE 2700 116998 330 2812 SH OTHER 2812 American Power Conversion COM 029066107 2832 69400 SH SOLE 400 69000 82 2000 SH DEFINED 2000 82 2000 SH OTHER 2000 Amgen Inc COM 031162100 3464 49310 SH SOLE 49310 Analog Devices COM 032654105 1140 15000 SH SOLE 15000 Anheuser Busch COM 035229103 4920 65878 SH SOLE 1950 63928 Archer Danls Midlnd COM 039483102 103 10534 SH SOLE 10534 Ashland Inc COM 044204105 386 11000 SH SOLE 11000 Auto Data Processing COM 053015103 39581 738965 SH SOLE 17700 721265 80 1500 SH DEFINED 1500 4981 93000 SH OTHER 93000 Autoliv Inc COM 052800109 247 10268 SH SOLE 10268 Avery Dennison Corp COM 053611109 22822 340000 SH SOLE 11950 328050 940 14000 SH DEFINED 14000 2953 44000 SH OTHER 44000 BP Amoco PLC -Spons ADR COM 055622104 17082 301999 SH SOLE 10552 291447 1048 18526 SH DEFINED 18526 1305 23066 SH OTHER 23066 Bank One Corp COM 06423A103 1272 47877 SH SOLE 47877 91 3443 SH OTHER 3443 Bank of America Corp COM 060505104 698 16234 SH SOLE 16234 Bank of New York COM 064057102 2201 47331 SH SOLE 47331 1209 26000 SH DEFINED 26000 1209 26000 SH OTHER 26000 Bausch & Lomb COM 071707103 4603 59486 SH SOLE 59486 BellSouth COM 079860102 1738 40766 SH SOLE 40766 34 792 SH OTHER 792 Berkshire Hathaway Inc- Cl A COM 084670108 1937 36 SH SOLE 36 Berkshire Hathaway Inc-Cl B COM 084670207 1887 1072 SH SOLE 8 1064 183 104 SH OTHER 104 BestFoods COM 08658U101 2976 42974 SH SOLE 42974 222 3200 SH DEFINED 3200 222 3200 SH OTHER 3200 Biogen Inc COM 090597105 1189 18430 SH SOLE 18430 Bristol-Myers Squibb COM 110122108 116623 2002106 SH SOLE 6300 1995806 6897 118400 SH DEFINED 118400 8673 148900 SH OTHER 148900 Broadwing COM 111620100 11333 436932 SH SOLE 10248 426684 840 32400 SH OTHER 32400 Burlington Res Inc COM 122014103 227 5934 SH SOLE 5934 CNBC Bancorp COM 12612M106 357 11000 SH SOLE 11000 Campbell Soup Co COM 134429109 266 9135 SH SOLE 9135 Cedar Fair LP COM 150185106 5448 282992 SH SOLE 282992 125 6500 SH DEFINED 6500 269 14000 SH OTHER 14000 Centurytel Inc COM 156700106 407 14150 SH SOLE 14150 Chevron Corp COM 166751107 5693 67123 SH SOLE 67123 115 1360 SH DEFINED 1360 41 480 SH OTHER 480 Cincinnati Financial COM 172062101 52952 1684352 SH SOLE 18145 1666207 797 25350 SH DEFINED 25350 2617 83256 SH OTHER 83256 Cinergy Corp COM 172474108 246 9688 SH SOLE 9688 8 300 SH OTHER 300 Cintas Corp COM 172908105 47785 1302496 SH SOLE 18750 1283746 715 19500 SH DEFINED 19500 2889 78750 SH OTHER 78750 Cisco Systems COM 17275R102 23225 365383 SH SOLE 11450 353933 127 2000 SH DEFINED 2000 3229 50800 SH OTHER 50800 Citigroup Inc COM 172967101 457 7579 SH SOLE 7579 Clear Channel COM 184502102 6060 80803 SH SOLE 80803 Clorox COM 189054109 4243 94678 SH SOLE 350 94328 108 2400 SH DEFINED 2400 160 3568 SH OTHER 3568 Coca Cola COM 191216100 34951 608505 SH SOLE 5250 603255 615 10700 SH DEFINED 10700 3044 53000 SH OTHER 53000 Colgate Palmolive COM 194162103 879 14680 SH SOLE 14680 Colonial Bancgroup Inc COM 195493309 106 11782 SH SOLE 11782 Comcast Corp - Special Cl A COM 200300200 470 11616 SH SOLE 11616 Comerica Inc COM 200340107 704 15680 SH SOLE 15680 Compaq Computer COM 204493100 698 27300 SH SOLE 27300 Computer Sciences COM 205363104 433 5800 SH SOLE 5800 Convergys Corp COM 212485106 13497 260178 SH SOLE 6500 253678 41 800 SH DEFINED 800 166 3200 SH OTHER 3200 Dell Computer COM 247025109 535 10850 SH SOLE 10850 99 2000 SH DEFINED 2000 49 1000 SH OTHER 1000 Disney Walt Co COM 254687106 6711 172911 SH SOLE 900 172011 644 16600 SH OTHER 16600 Donaldson Co COM 257651109 1434 72600 SH SOLE 72600 Dover Corp COM 260003108 1397 34450 SH SOLE 34450 Dow Jones & Co COM 260561105 220 3000 SH SOLE 3000 DuPont deNemours COM 263534109 1905 43536 SH SOLE 43536 87 2000 SH OTHER 2000 Duramed Pharmaceuticals COM 266354109 142 26200 SH SOLE 26200 EMC Corp/Mass COM 268648102 1798 23370 SH SOLE 2000 21370 El Paso Energy Corp COM 283905107 238 4666 SH SOLE 4666 Elan Corp PLC - Spons ADR COM 284131208 2584 53350 SH SOLE 1900 51450 39 800 SH DEFINED 800 39 800 SH OTHER 800 Emerson Electric COM 291011104 12795 211926 SH SOLE 300 211626 121 2000 SH DEFINED 2000 121 2000 SH OTHER 2000 Emmis Broadcasting Corp Cl A COM 291525103 414 10000 SH SOLE 10000 Enron Corp COM 293561106 353 5466 SH SOLE 5466 Exxon Mobil Corp COM 30231G102 53023 675453 SH SOLE 5170 670283 110 1400 SH DEFINED 1400 4993 63603 SH OTHER 63603 Fannie Mae COM 313586109 2827 54179 SH SOLE 54179 1498 28700 SH DEFINED 28700 819 15700 SH OTHER 15700 Fastenal COM 311900104 283 5600 SH SOLE 300 5300 Fifth Third Bancorp COM 316773100 75695 1196761 SH SOLE 4750 1192011 1302 20587 SH OTHER 20587 First Data Corp COM 319963104 595 11996 SH SOLE 11996 First Financial Bancorp COM 320209109 639 32448 SH SOLE 32448 First Merit Corp COM 337915102 8634 403916 SH SOLE 6000 397916 748 35000 SH OTHER 35000 First Tennessee Natl Corp COM 337162101 2089 126118 SH SOLE 126118 Firstar Corp COM 33763V109 101122 4801058 SH SOLE 53450 4747608 3810 180900 SH DEFINED 180900 8495 403309 SH OTHER 403309 Fiserv Inc COM 337738108 551 12750 SH SOLE 2850 9900 Freddie Mac COM 313400301 385 9500 SH SOLE 9500 Freshstart Venture Capital COM 358042109 153 48000 SH SOLE 48000 Gannett Inc COM 364730101 1461 24420 SH SOLE 24420 Gap Inc COM 364760108 352 11278 SH SOLE 11278 General Electric COM 369604103 78984 1490264 SH SOLE 20850 1469414 1972 37200 SH DEFINED 37200 5024 94800 SH OTHER 94800 General Mills COM 370334104 2918 76296 SH SOLE 76296 General Motors Cl H COM 370442832 481 5482 SH SOLE 5482 Gillette COM 375766102 13135 375948 SH SOLE 3700 372248 1848 52900 SH OTHER 52900 Global Energy COM 000000026 134 26000 SH SOLE 26000 Global Environmental COM 000000027 0 28000 SH SOLE 28000 Grainger, W W Inc COM 384802104 616 20000 SH SOLE 20000 Grey Global Group Inc. COM 39787M108 364 700 SH SOLE 700 H J Heinz Co COM 423074103 5132 117306 SH SOLE 117306 HSB Group Inc COM 40428N109 1100 35350 SH SOLE 35350 93 3000 SH DEFINED 3000 93 3000 SH OTHER 3000 Hewlett-Packard COM 428236103 46844 375124 SH SOLE 6550 368574 1324 10600 SH DEFINED 10600 4970 39800 SH OTHER 39800 Highwoods Prop Inc COM 431284108 451 18800 SH SOLE 18800 Hillenbrand Inds COM 431573104 2537 81006 SH SOLE 81006 Home Depot COM 437076102 12736 255040 SH SOLE 4650 250390 2996 60000 SH OTHER 60000 Honeywell Int'l COM 438516106 790 23456 SH SOLE 23456 Houghton Mifflin Co COM 441560109 208 4450 SH SOLE 4450 Hubbell Inc Cl A COM 443510102 855 33048 SH SOLE 33048 31 1200 SH DEFINED 1200 31 1200 SH OTHER 1200 Hubbell Inc Cl B COM 443510201 1375 53938 SH SOLE 53938 3 112 SH DEFINED 112 3 112 SH OTHER 112 IBM COM 459200101 4163 38001 SH SOLE 38001 88 800 SH OTHER 800 IMS Health Inc COM 449934108 306 17000 SH SOLE 17000 Illinois Tool Works COM 452308109 16436 288350 SH SOLE 5850 282500 399 7000 SH DEFINED 7000 399 7000 SH OTHER 7000 Inktomi Corp COM 457277101 281 2375 SH SOLE 2375 Intel Corp COM 458140100 50323 376425 SH SOLE 6850 369575 2299 17200 SH DEFINED 17200 7112 53200 SH OTHER 53200 Interpublic Group COM 460690100 11004 255906 SH SOLE 4350 251556 Intl Flav/Fragr COM 459506101 423 14000 SH SOLE 14000 107 3552 SH OTHER 3552 Jefferson-Pilot Corp COM 475070108 6244 110636 SH SOLE 550 110086 1693 30000 SH OTHER 30000 Johnson & Johnson COM 478160104 47999 471159 SH SOLE 8050 463109 509 5000 SH DEFINED 5000 3413 33500 SH OTHER 33500 Johnson Controls COM 478366107 274 5332 SH SOLE 5332 Kaneb Pipeline Partners LP COM 484169107 211 8667 SH SOLE 8667 Kimberly Clark COM 494368103 2915 50813 SH SOLE 50813 Kinder Morgan Energy Prtnrs COM 494550106 379 9500 SH SOLE 9500 Knight Ridder COM 499040103 213 4000 SH SOLE 4000 Lakehead Pipeline Partners LP COM 511557100 261 6525 SH SOLE 6525 Leading Brands COM 521700108 221 118000 SH SOLE 118000 Lilly, Eli Co COM 532457108 5635 56425 SH SOLE 56425 Lucent Technologies COM 549463107 13382 225851 SH SOLE 8000 217851 33 564 SH OTHER 564 Marsh & McLennan COM 571748102 533 5100 SH SOLE 5100 May Dept Stores Co COM 577778103 252 10500 SH SOLE 10500 McDonald's COM 580135101 3824 116087 SH SOLE 116087 606 18400 SH DEFINED 18400 606 18400 SH OTHER 18400 Medtronic Inc COM 585055106 5007 100525 SH SOLE 4000 96525 50 1000 SH OTHER 1000 Mellon Financial Corp COM 58551A108 244 6700 SH SOLE 6700 Merck & Co COM 589331107 73041 953229 SH SOLE 12950 940279 1073 14000 SH DEFINED 14000 4398 57400 SH OTHER 57400 Microsoft Corp COM 594918104 21506 268824 SH SOLE 4800 264024 148 1850 SH DEFINED 1850 892 11150 SH OTHER 11150 Millipore Corp COM 601073109 226 3000 SH SOLE 3000 Minnesota M&M COM 604059105 1636 19831 SH SOLE 19831 Molex COM 608554101 931 19350 SH SOLE 19350 Molex Inc NV Class A COM 608554200 9554 272967 SH SOLE 7450 265517 87 2500 SH DEFINED 2500 1181 33750 SH OTHER 33750 Morgan Stanley Dean Witter & C COM 617446448 258 3100 SH SOLE 3100 Morgan, J P & Co COM 616880100 337 3057 SH SOLE 3057 Motorola COM 620076109 350 12051 SH SOLE 12051 National City Corp COM 635405103 10642 623699 SH SOLE 623699 409 24000 SH DEFINED 24000 409 24000 SH OTHER 24000 National Commerce Bancorp COM 635449101 15460 962463 SH SOLE 5700 956763 128 8000 SH OTHER 8000 New Plan Excel Realty Trust COM 648053106 172 13267 SH SOLE 13267 45 3500 SH DEFINED 3500 45 3500 SH OTHER 3500 Newell Rubbermaid COM 651229106 4377 169965 SH SOLE 850 169115 386 15000 SH OTHER 15000 Nokia Corp-Spon ADR COM 654902204 1401 28060 SH SOLE 1850 26210 Norfolk Southern COM 655844108 489 32871 SH SOLE 32871 Northern Border Partners LP COM 664785102 526 19267 SH SOLE 19267 Northern Trust COM 665859104 5191 79780 SH SOLE 79780 Omnicom Group COM 681911061 239 2680 SH SOLE 2680 Oracle Systems COM 68389X105 5254 62500 SH SOLE 62500 PE Corp-Celera Genomics Grp COM 69332S201 373 4050 SH SOLE 4050 PNC Finl Services Group COM 693475105 1096 23385 SH SOLE 23385 Pepsico COM 713448108 5639 126891 SH SOLE 126891 Pfizer Inc COM 717081103 53153 1107361 SH SOLE 23250 1084111 4464 93000 SH OTHER 93000 Pharmacia Corp COM 71713U102 774 14978 SH SOLE 14978 Philip Morris Cos COM 718154107 541 20376 SH SOLE 20376 Piedmont Natural Gas COM 720186105 1010 38040 SH SOLE 38040 Pitney-Bowes COM 724479100 216 5400 SH SOLE 5400 Popmail.com COM 86 86242 SH SOLE 86242 Procter & Gamble COM 742718109 177160 3094499 SH SOLE 8450 3086049 2167 37850 SH DEFINED 37850 8350 145850 SH OTHER 145850 Providian Financial Corp COM 744061102 9564 106268 SH SOLE 106268 Qwest Communications Intl COM 749121109 444 8928 SH SOLE 8928 15 308 SH OTHER 308 Rohm & Haas COM 775371107 525 15210 SH SOLE 15210 Royal Dutch Pete COM 780257804 21273 345556 SH SOLE 4450 341106 763 12400 SH DEFINED 12400 2955 48000 SH OTHER 48000 SBC Communications COM 78387G103 17071 394697 SH SOLE 14274 380423 1362 31492 SH OTHER 31492 Safeguard Scientifics COM 786449108 2288 71375 SH SOLE 71375 Sara Lee Corp COM 803111103 2077 107566 SH SOLE 107566 Schering Plough COM 806605101 19708 390251 SH SOLE 390251 404 8000 SH DEFINED 8000 1475 29200 SH OTHER 29200 Schlumberger Ltd COM 806857108 545 7300 SH SOLE 7300 Schwab Charles Corp COM 808513105 227 6750 SH SOLE 3750 3000 Scripps E.W. Cl A COM 811054204 14690 298275 SH SOLE 3500 294775 2142 43500 SH OTHER 43500 Servicemaster Co COM 81760N109 520 45680 SH SOLE 45680 Sherwin Williams COM 824348106 907 42800 SH SOLE 42800 SmithKline Beecham PLC ADR Rep COM 832378301 756 11600 SH SOLE 11600 Southwest Water Co. COM 845331107 909 69904 SH SOLE 69904 Sprint Corp (FON Group) COM 852061100 847 16614 SH SOLE 16614 Sprint Corp (PCS Group) COM 852061506 634 10658 SH SOLE 10658 State Street Corp COM 857477103 488 4600 SH SOLE 4600 Sun Microsystems COM 866810104 3690 40577 SH SOLE 40577 SunTrust Banks COM 867914103 1447 31680 SH SOLE 31680 182 3993 SH OTHER 3993 Sysco Corp COM 871829107 2287 54297 SH SOLE 54297 Target Corp COM 87612E106 4927 84950 SH SOLE 84950 Teleflex Inc COM 879369106 19466 544512 SH SOLE 8350 536162 1752 49000 SH OTHER 49000 Telefonica SA -Spon ADR COM 879382208 408 6364 SH SOLE 6364 Texaco Inc COM 881694103 215 4040 SH SOLE 4040 Texas Instruments COM 882508104 1381 20100 SH SOLE 20100 103 1500 SH DEFINED 1500 34 500 SH OTHER 500 Textron Inc COM 883203101 589 10837 SH SOLE 10837 Time Warner Inc COM 887315109 1231 16200 SH SOLE 200 16000 Tomra Systems A/S/A-Sp ADR COM 889905204 1351 50766 SH SOLE 50766 Torchmark COM 891027104 311 12600 SH SOLE 12600 Tribune COM 896047107 1556 44443 SH SOLE 5950 38493 Tyco Intl Ltd New COM 902124106 644 13586 SH SOLE 13586 213 4504 SH OTHER 4504 UCBH Holdings COM 90262T308 1268 47500 SH SOLE 47500 United Technologies COM 913017109 683 11600 SH SOLE 11600 Valspar Corp COM 920355104 549 16270 SH SOLE 16270 Verizon Communications COM 92343V104 2422 47662 SH SOLE 3900 43762 74 1464 SH DEFINED 1464 106 2085 SH OTHER 2085 Vodafone Group PLC-Sp ADR COM 92857W100 451 10885 SH SOLE 10885 128 3090 SH OTHER 3090 Wachovia Corp COM 929771103 2932 54040 SH SOLE 54040 1283 23653 SH OTHER 23653 WalMart Stores COM 931142103 11860 205810 SH SOLE 7800 198010 1222 21200 SH OTHER 21200 Walgreen Company COM 931422109 31792 987728 SH SOLE 27550 960178 1287 40000 SH DEFINED 40000 1905 59200 SH OTHER 59200 Washington County Bank - Blair COM 000000000 261 792 SH SOLE 792 Washington Post Cl B COM 939640108 239 500 SH SOLE 500 Wells Fargo Co COM 949746101 29227 754253 SH SOLE 21050 733203 876 22600 SH DEFINED 22600 3394 87600 SH OTHER 87600 Wm Wrigley Jr COM 982526105 318 3966 SH SOLE 3966 Worldcom Inc COM 98157D106 3760 81962 SH SOLE 5100 76862 Caldwell & Orkin Market Opport 128819307 644 32369.3100SH SOLE 32369.3100 Gov Secs Inc Fd Ser I Unit GNM 383743523 0 10329.0000SH SOLE 10329.0000 Gov Secs Inc Fd Ser L Unit GNM 383743481 1 18411.0000SH SOLE 18411.0000 Putnam American Govt Inc Fd A 74644B102 129 15448.3950SH SOLE 15448.3950 Salomon Bros High Income Fund 794907105 122 10300.0000SH SOLE 10300.0000 Scudder Intl Fund 811165109 306 4756.2850SH SOLE 4756.2850 State Street Exchange Fund 857478101 538 888.8550 SH SOLE 888.8550 State Street Investment Trust 857483101 197 13646.0000SH SOLE 13646.0000 Templeton World Fund 880196100 254 14021.4230SH SOLE 14021.4230
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