-----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, L4wEVlEdx2V98AkNoWU2mzGeu3k6j7naPUVT+WpffymNyPabGQWa8KeP6MaKbLAY hJE2ydJWbwxK8BHNoa8gbQ== 0000872259-02-000002.txt : 20020414 0000872259-02-000002.hdr.sgml : 20020414 ACCESSION NUMBER: 0000872259-02-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020211 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: 02533820 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 f-13.txt BAHL AND GAYNOR 13-F FILING FOR 12/31/2001 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Amer Annuity Grp Cap Pfd 9.25% 023833205 252 10000 SH SOLE 10000 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 50 50000 PRN SOLE 50000 A T & T COM 001957109 451 24889 SH SOLE 24889 A T & T Wireless Services COM 00209A106 182 12648 SH SOLE 12648 AOL Time Warner COM 00184A105 515 16050 SH SOLE 16050 Abbott Laboratories COM 002824100 38053 682571 SH SOLE 1800 680771 937 16800 SH DEFINED 16800 1371 24600 SH OTHER 24600 Advent Software Inc. COM 007974108 579 11600 SH SOLE 11600 Aegon NV COM 007924103 204 7608 SH SOLE 7608 Affiliated Comp Svcs COM 008190100 1154 10875 SH SOLE 175 10700 Air Prod & Chem COM 009158106 949 20234 SH SOLE 20234 Alliance Capital Mgmt Hold LP COM 01855A101 6696 138575 SH SOLE 138575 387 8000 SH OTHER 8000 Alltel Corp COM 020039103 16707 270639 SH SOLE 5850 264789 130 2100 SH DEFINED 2100 253 4100 SH OTHER 4100 Amdocs Ltd COM G02602103 328 9650 SH SOLE 300 9350 American Express COM 025816109 708 19830 SH SOLE 19830 American Home Prod COM 026609107 12433 202627 SH SOLE 1600 201027 American Intl Group COM 026874107 17168 216219 SH SOLE 3150 213069 99 1253 SH DEFINED 1253 434 5471 SH OTHER 5471 American Power Conversion COM 029066107 1696 117300 SH SOLE 3800 113500 Amgen Inc COM 031162100 3960 70160 SH SOLE 1800 68360 158 2800 SH OTHER 2800 Analog Devices COM 032654105 666 15000 SH SOLE 15000 Anheuser Busch COM 035229103 10749 237762 SH SOLE 6100 231662 45 1000 SH DEFINED 1000 158 3500 SH OTHER 3500 Applied Materials COM 038222105 527 13150 SH SOLE 1550 11600 Archer Danls Midlnd COM 039483102 167 11613 SH SOLE 11613 Auto Data Processing COM 053015103 41656 707238 SH SOLE 10200 697038 88 1500 SH DEFINED 1500 2798 47500 SH OTHER 47500 Avery Dennison Corp COM 053611109 18372 324996 SH SOLE 5250 319746 791 14000 SH DEFINED 14000 791 14000 SH OTHER 14000 BB&T Corporation COM 054937107 14609 404560 SH SOLE 7100 397460 22 600 SH DEFINED 600 40 1100 SH OTHER 1100 BP PLC -Spons ADR COM bp 15653 336542 SH SOLE 8552 327990 862 18526 SH DEFINED 18526 1073 23066 SH OTHER 23066 Bank One Corp COM 06423A103 863 22088 SH SOLE 22088 134 3443 SH OTHER 3443 Bank of America Corp COM 060505104 720 11437 SH SOLE 11437 Bank of New York COM 064057102 1887 46246 SH SOLE 46246 1061 26000 SH DEFINED 26000 1061 26000 SH OTHER 26000 Bausch & Lomb COM 071707103 2099 55730 SH SOLE 55730 Bed Bath & Beyond COM 075896100 1636 48245 SH SOLE 1300 46945 BellSouth COM 079860102 1676 43944 SH SOLE 43944 30 792 SH OTHER 792 Berkshire Hathaway Inc- Cl A COM 084670108 1890 25 SH SOLE 25 Berkshire Hathaway Inc-Cl B COM 084670207 3527 1397 SH SOLE 14 1383 38 15 SH DEFINED 15 169 67 SH OTHER 67 Biogen Inc COM 090597105 1015 17700 SH SOLE 17700 Biomet Inc COM 090613100 5977 193431 SH SOLE 5850 187581 56 1800 SH DEFINED 1800 218 7050 SH OTHER 7050 Bristol-Myers Squibb COM 110122108 101968 1999379 SH SOLE 7250 1992129 5926 116200 SH DEFINED 116200 6625 129900 SH OTHER 129900 Broadwing COM 111620100 2965 312142 SH SOLE 7148 304994 23 2400 SH OTHER 2400 CNBC Bancorp COM 12612M106 327 17160 SH SOLE 17160 CVS Corp COM 126650100 833 28150 SH SOLE 28150 Cardinal Health COM 14149Y108 230 3550 SH SOLE 3550 Cedar Fair LP COM 150185106 6347 256025 SH SOLE 256025 161 6500 SH DEFINED 6500 347 14000 SH OTHER 14000 Centurytel Inc COM 156700106 1187 36200 SH SOLE 36200 ChevronTexaco Corp COM 166764100 10790 120407 SH SOLE 2600 117807 79 880 SH DEFINED 880 Cincinnati Financial COM 172062101 69161 1812875 SH SOLE 11000 1801875 967 25350 SH DEFINED 25350 1459 38256 SH OTHER 38256 Cinergy Corp COM 172474108 239 7150 SH SOLE 7150 10 300 SH OTHER 300 Cintas Corp COM 172908105 59275 1234889 SH SOLE 13000 1221889 808 16838 SH DEFINED 16838 2446 50950 SH OTHER 50950 Cisco Systems COM 17275R102 1842 101727 SH SOLE 400 101327 36 2000 SH OTHER 2000 Citigroup Inc COM 172967101 876 17354 SH SOLE 17354 Clear Channel COM 184502102 2561 50303 SH SOLE 50303 Clorox COM 189054109 3624 91625 SH SOLE 91625 46 1168 SH OTHER 1168 Coca Cola COM 191216100 27254 578024 SH SOLE 5150 572874 226 4800 SH DEFINED 4800 957 20300 SH OTHER 20300 Colgate Palmolive COM 194162103 794 13750 SH SOLE 13750 Colonial Bancgroup Inc COM 195493309 166 11782 SH SOLE 11782 Comcast Corp - Special Cl A COM 200300200 722 20064 SH SOLE 20064 Comerica Inc COM 200340107 819 14300 SH SOLE 14300 Concord EFS COM 206197105 3045 92900 SH SOLE 1900 91000 Convergys Corp COM 212485106 11245 299953 SH SOLE 7500 292453 90 2400 SH OTHER 2400 Costco Wholesale (formerly Cos COM 22160K105 413 9300 SH SOLE 9300 Dell Computer COM 247025109 274 10075 SH SOLE 10075 Dentsply Intl COM 249030107 3909 77875 SH SOLE 2650 75225 50 1000 SH OTHER 1000 Diagnostic Products Corp COM 252450101 316 7200 SH SOLE 7200 Disney Walt Co COM 254687106 1911 92247 SH SOLE 92247 267 12900 SH OTHER 12900 Dover Corp COM 260003108 1094 29500 SH SOLE 29500 Drug Emporium COM 262175102 0 23400 SH SOLE 23400 DuPont deNemours COM 263534109 1291 30381 SH SOLE 30381 Duke Realty Corp COM 264411505 1554 63875 SH SOLE 2800 61075 49 2000 SH DEFINED 2000 49 2000 SH OTHER 2000 EMC Corp/Mass COM 268648102 1958 145684 SH SOLE 4600 141084 13 1000 SH OTHER 1000 Ecolab Inc COM 278865100 1604 39850 SH SOLE 2000 37850 Elan Corp PLC - Spons ADR COM 284131208 4282 95025 SH SOLE 2600 92425 36 800 SH DEFINED 800 36 800 SH OTHER 800 Electronic Data Systems COM 285661104 206 3000 SH SOLE 3000 Emerson Electric COM 291011104 21109 369683 SH SOLE 6000 363683 114 2000 SH DEFINED 2000 114 2000 SH OTHER 2000 Enbridge Energy Prtnrs LP COM 29250R106 232 5525 SH SOLE 5525 Enerplus Resources Fd COM 29274D604 836 53700 SH SOLE 53700 39 2500 SH DEFINED 2500 39 2500 SH OTHER 2500 Equity Office Properties REIT COM 294741103 1630 54193 SH SOLE 250 53943 Equity Residential Prop Tr REI COM 29476L107 585 20383 SH SOLE 200 20183 Exxon Mobil Corp COM 30231G102 53448 1359988 SH SOLE 10100 1349888 63 1600 SH DEFINED 1600 1148 29200 SH OTHER 29200 Fannie Mae COM 313586109 3043 38276 SH SOLE 38276 1010 12700 SH DEFINED 12700 Fastenal COM 311900104 362 5450 SH SOLE 300 5150 Fifth Third Bancorp COM 316773100 110214 1797067 SH SOLE 7675 1789392 24 395 SH DEFINED 395 1894 30880 SH OTHER 30880 First Data Corp COM 319963104 942 12004 SH SOLE 12004 First Financial Bancorp COM 320209109 580 32869 SH SOLE 32869 First Merit Corp COM 337915102 6364 234938 SH SOLE 2200 232738 First Tennessee Natl Corp COM 337162101 998 27533 SH SOLE 27533 Fiserv Inc COM 337738108 923 21800 SH SOLE 3950 17850 Fleet Boston Financial COM 339030108 297 8126 SH SOLE 8126 Fortune Brands Inc COM 349631101 322 8145 SH SOLE 8145 Freddie Mac COM 313400301 1006 15375 SH SOLE 15375 Gannett Inc COM 364730101 1564 23270 SH SOLE 23270 General Electric COM 369604103 57918 1445065 SH SOLE 11150 1433915 1186 29600 SH DEFINED 29600 1106 27600 SH OTHER 27600 General Mills COM 370334104 3795 72967 SH SOLE 72967 General Motors Cl H COM 370442832 281 18200 SH SOLE 18200 Gillette COM 375766102 9574 286638 SH SOLE 3500 283138 484 14500 SH OTHER 14500 Glaxo SmithKline PLC ADR COM 37733W105 559 11223 SH SOLE 11223 Global Energy COM 3973259A1 145 28000 SH SOLE 28000 Global Environmental COM 379335094 0 28000 SH SOLE 28000 Grainger, W W Inc COM 384802104 768 16000 SH SOLE 16000 Grey Global Group Inc. COM 39787M108 467 700 SH SOLE 700 H J Heinz Co COM 423074103 1620 39386 SH SOLE 39386 Hewlett-Packard COM 428236103 2772 134940 SH SOLE 134940 Highwoods Prop Inc COM 431284108 842 32450 SH SOLE 32450 31 1200 SH DEFINED 1200 31 1200 SH OTHER 1200 Hillenbrand Inds COM 431573104 5693 103006 SH SOLE 103006 Home Depot COM 437076102 19043 373311 SH SOLE 6100 367211 31 600 SH DEFINED 600 158 3100 SH OTHER 3100 Honeywell Int'l COM 438516106 558 16500 SH SOLE 16500 Hubbell Inc Cl A COM 443510102 906 32248 SH SOLE 32248 34 1200 SH DEFINED 1200 34 1200 SH OTHER 1200 Hubbell Inc Cl B COM 443510201 1369 46599 SH SOLE 46599 3 112 SH DEFINED 112 3 112 SH OTHER 112 IBM COM 459200101 4196 34691 SH SOLE 34691 97 800 SH OTHER 800 IMS Health Inc COM 449934108 283 14500 SH SOLE 14500 Illinois Tool Works COM 452308109 21452 316775 SH SOLE 6550 310225 474 7000 SH DEFINED 7000 474 7000 SH OTHER 7000 Inktomi Corp COM 457277101 70 10375 SH SOLE 10375 Intel Corp COM 458140100 23939 761174 SH SOLE 10000 751174 1044 33200 SH DEFINED 33200 1302 41400 SH OTHER 41400 International Paper COM 460146103 212 5255 SH SOLE 5255 Interpublic Group COM 460690100 7607 257506 SH SOLE 6650 250856 Intuitive Surgical COM 46120E107 125 12500 SH OTHER 12500 JP Morgan Chase & Co COM 46625H100 501 13791 SH SOLE 13791 Jefferson-Pilot Corp COM 475070108 11988 259091 SH SOLE 1800 257291 Johnson & Johnson COM 478160104 54859 928241 SH SOLE 10100 918141 591 10000 SH DEFINED 10000 1655 28000 SH OTHER 28000 Johnson Controls COM 478366107 369 4566 SH SOLE 4566 KIMCO Realty Corp COM 49446R109 283 8660 SH SOLE 8660 Kaneb Pipeline Partners LP COM 484169107 261 6367 SH SOLE 6367 Kimberly Clark COM 494368103 2306 38563 SH SOLE 38563 Kinder Morgan Energy Prtnrs COM 494550106 836 22100 SH SOLE 22100 Knight Ridder COM 499040103 260 4000 SH SOLE 4000 Leading Brands COM 52170U108 118 119500 SH SOLE 119500 Lee Enterprises COM 523768109 233 6400 SH SOLE 6400 Lilly, Eli Co COM 532457108 6087 77500 SH SOLE 1800 75700 24 300 SH OTHER 300 Local Financial Corp COM 539553107 668 47762 SH SOLE 47762 Lowes Corp COM 548661107 84 1820 SH SOLE 1820 371 8000 SH DEFINED 8000 371 8000 SH OTHER 8000 MBIA Inc COM 55262C100 209 3900 SH SOLE 3900 Marsh & McLennan COM 571748102 720 6700 SH SOLE 6700 May Dept Stores Co COM 577778103 333 9000 SH SOLE 9000 McDonald's COM 580135101 2165 81796 SH SOLE 81796 265 10000 SH DEFINED 10000 265 10000 SH OTHER 10000 Medallion Finl Corp COM 583928106 90 11453 SH SOLE 11453 Medimmune Inc COM 584699102 2283 49250 SH SOLE 1550 47700 19 400 SH DEFINED 400 19 400 SH OTHER 400 Medtronic Inc COM 585055106 11933 233025 SH SOLE 2500 230525 26 500 SH DEFINED 500 282 5500 SH OTHER 5500 Mellon Financial Corp COM 58551A108 299 7950 SH SOLE 7950 Merck & Co COM 589331107 57490 977719 SH SOLE 9850 967869 698 11876 SH DEFINED 11876 1347 22900 SH OTHER 22900 Merrill Lynch COM 590188108 151 2900 SH SOLE 2900 Microsoft Corp COM 594918104 33216 501368 SH SOLE 9300 492068 106 1600 SH DEFINED 1600 311 4700 SH OTHER 4700 Millipore Corp COM 601073109 200 3300 SH SOLE 3300 Minnesota M&M COM 604059105 2639 22323 SH SOLE 22323 Mobile Mini COM 60740F105 955 24410 SH SOLE 24410 Molex COM 608554101 624 20150 SH SOLE 20150 Molex Inc NV Class A COM molxa 9998 369626 SH SOLE 8500 361126 68 2500 SH DEFINED 2500 135 5000 SH OTHER 5000 Morgan Stanley Dean Witter & C COM 617446448 212 3788 SH SOLE 3788 National City Corp COM 635405103 5823 199130 SH SOLE 199130 Natl Commerce Finl Corp COM ncf 26113 1032133 SH SOLE 16200 1015933 202 8000 SH OTHER 8000 New Plan Excel Realty Trust COM 648053106 194 10200 SH SOLE 10200 Nokia Corp Spon ADR COM 654902204 624 25435 SH SOLE 25435 Norfolk Southern COM 655844108 620 33821 SH SOLE 33821 Northern Border Partners LP COM 664785102 981 25142 SH SOLE 600 24542 23 600 SH DEFINED 600 23 600 SH OTHER 600 Northern Trust COM 665859104 2668 44304 SH SOLE 44304 Old Republic International Cor COM 680223104 3982 142150 SH SOLE 2600 139550 17 600 SH DEFINED 600 17 600 SH OTHER 600 Oracle Systems COM 68389X105 1669 120850 SH SOLE 120850 PNC Finl Services Group COM 693475105 1195 21256 SH SOLE 21256 Paychex Inc. COM 704326107 2143 61500 SH SOLE 800 60700 21 600 SH DEFINED 600 73 2100 SH OTHER 2100 Pepsico COM 713448108 5360 110081 SH SOLE 110081 Pfizer Inc COM 717081103 51353 1288652 SH SOLE 16300 1272352 64 1600 SH DEFINED 1600 1474 37000 SH OTHER 37000 Pharmacia Corp COM 71713U102 293 6878 SH SOLE 6878 Philip Morris Cos COM 718154107 599 13057 SH SOLE 13057 Piedmont Natural Gas COM 720186105 1259 35170 SH SOLE 35170 Pioneer Natl Resources COM 723787107 208 10800 SH SOLE 10800 Procter & Gamble COM 742718109 258252 3263636 SH SOLE 6500 3257136 1812 22900 SH DEFINED 22900 8079 102100 SH OTHER 102100 Providian Financial Corp COM 74406A102 60 16800 SH SOLE 16800 Qwest Communications Intl COM 749121109 190 13468 SH SOLE 13468 0 1 SH OTHER 1 RCN Corp COM 749361101 82 28000 SH SOLE 28000 Rohm & Haas COM 775371107 354 10210 SH SOLE 10210 Royal Dutch Pete COM 780257804 17567 358362 SH SOLE 3050 355312 608 12400 SH DEFINED 12400 882 18000 SH OTHER 18000 S & P 500 Depositary Rcpt COM 78462F103 480 4198 SH SOLE 4198 SBC Communications COM 78387G103 16543 422344 SH SOLE 9400 412944 58 1492 SH OTHER 1492 Sara Lee Corp COM 803111103 1237 55666 SH SOLE 55666 Schering Plough COM 806605101 13046 364324 SH SOLE 350 363974 286 8000 SH DEFINED 8000 1078 30100 SH OTHER 30100 Schlumberger Ltd COM 806857108 631 11480 SH SOLE 11480 Schwab Charles Corp COM 808513105 271 17500 SH SOLE 17500 Scripps E.W. Cl A COM 811054204 15820 239695 SH SOLE 239695 231 3500 SH OTHER 3500 Servicemaster Co COM 81760N109 447 32419 SH SOLE 32419 Southwest Water Co COM 845331107 1242 87942 SH SOLE 87942 Sprint Corp (FON Group) COM 852061100 267 13318 SH SOLE 13318 State Street Corp COM 857477103 455 8700 SH SOLE 8700 Sun Microsystems COM 866810104 1551 126079 SH SOLE 126079 SunTrust Banks COM 867914103 1924 30680 SH SOLE 30680 250 3993 SH OTHER 3993 Sungard Data Systems COM 867363103 3133 108300 SH SOLE 4200 104100 Swift Energy Co COM 870738101 279 13800 SH SOLE 300 13500 Sysco Corp COM 871829107 2529 96464 SH SOLE 96464 Target Corp COM 87612E106 10681 260200 SH SOLE 4000 256200 Teleflex Inc COM 879369106 25249 533685 SH SOLE 6250 527435 426 9000 SH OTHER 9000 Telefonica SA -Spon ADR COM 879382208 273 6822 SH SOLE 6822 Texas Instruments COM 882508104 906 32375 SH SOLE 32375 238 8500 SH DEFINED 8500 210 7500 SH OTHER 7500 Textron Inc COM 883203101 282 6800 SH SOLE 6800 Tomra Systems A/S/A-Sp ADR COM 889905204 415 43232 SH SOLE 43232 Torchmark COM 891027104 496 12600 SH SOLE 12600 Tribune COM 896047107 2898 77418 SH SOLE 77418 Tyco Intl Ltd New COM 902124106 848 14394 SH SOLE 14394 189 3204 SH OTHER 3204 UCBH Holdings COM 90262T308 2958 104018 SH SOLE 104018 US Bancorp (formerly Firstar C COM 902973304 93523 4468386 SH SOLE 32900 4435486 2501 119500 SH DEFINED 119500 5187 247810 SH OTHER 247810 United Technologies COM 913017109 767 11870 SH SOLE 11870 Valspar Corp COM 920355104 462 11675 SH SOLE 11675 Veritas Software COM 923436109 2694 60090 SH SOLE 2800 57290 Verizon Communications COM 92343V104 2702 56940 SH SOLE 56940 69 1464 SH DEFINED 1464 99 2085 SH OTHER 2085 Vodafone Group PLC-Sp ADR COM 92857W100 298 11598 SH SOLE 11598 79 3090 SH OTHER 3090 Wachovia Corp COM 929903102 297 9480 SH SOLE 9480 1484 47306 SH OTHER 47306 WalMart Stores COM 931142103 19712 342519 SH SOLE 7000 335519 127 2200 SH OTHER 2200 Walgreen Company COM 931422109 29768 884373 SH SOLE 14500 869873 831 24700 SH OTHER 24700 Washington County Bank - Blair COM 937719607 261 792 SH SOLE 792 Washington Post Cl B COM 939640108 273 515 SH SOLE 515 Wells Fargo Co COM 949746101 35236 810574 SH SOLE 15400 795174 1200 27600 SH DEFINED 27600 1974 45400 SH OTHER 45400 Wintrust Finl COM 97650W108 1007 32950 SH SOLE 32950 Wm Wrigley Jr COM 982526105 407 7932 SH SOLE 7932 Worldcom Inc-Worldcom Group COM 98157D106 141 10000 SH SOLE 10000 YouthStream Media Networks COM 987819109 12 10000 SH SOLE 10000 Zimmer Holdings COM 98956P102 7944 260134 SH SOLE 2890 257244 355 11620 SH DEFINED 11620 494 16160 SH OTHER 16160 Zions Bancorp COM 989701107 1112 21150 SH SOLE 1500 19650 Caldwell & Orkin Market Opport 128819307 727 38640.3570SH SOLE 38640.3570 Gov Secs Inc Fd Ser I Unit GNM 383743523 0 10329.0000SH SOLE 10329.0000 MFS Intermediate Income Tr 55273C107 87 13000.0000SH SOLE 13000.0000 S & P 400 Mid-Cap Dep Rcpt 595635103 298 3215.0000SH SOLE 3215.0000 State Street Exchange Fund 857478101 260 508.7420 SH SOLE 508.7420 State Street Investment Trust 857483101 148 15004.2300SH SOLE 15004.2300
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