-----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, C0kx++yuUTn1M0V3lnv1LiUhZxq5Tvepqly5sAt+7Ahpd8RNKHmKlpFzQGT6JqDZ s9LVaMPpOxmLJDWlWmTxWA== 0000872259-02-000006.txt : 20020813 0000872259-02-000006.hdr.sgml : 20020813 20020813091024 ACCESSION NUMBER: 0000872259-02-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 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: 02728004 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 6/30/2002 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 251 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 3M Company COM 88579Y101 2703 21973 SH SOLE 21973 A T & T COM 001957109 124 11543 SH SOLE 11543 AFLAC Inc COM 001055102 218 6810 SH SOLE 6810 AOL Time Warner COM 00184A105 225 15300 SH SOLE 15300 Abbott Laboratories COM 002824100 28650 760943 SH SOLE 1800 760943 633 16800 SH DEFINED 16800 926 24600 SH OTHER 24600 Advent Software Inc. COM 007974108 285 11100 SH SOLE 11100 Aegon NV COM 007924103 236 11608 SH SOLE 11608 Affiliated Comp Svcs COM 008190100 1135 23900 SH SOLE 400 23900 Air Prod & Chem COM 009158106 971 19234 SH SOLE 19234 Alliance Capital Mgmt Hold LP COM 01855A101 4744 138525 SH SOLE 138525 274 8000 SH OTHER 8000 Alltel Corp COM 020039103 14466 307789 SH SOLE 6100 307789 99 2100 SH DEFINED 2100 99 2100 SH OTHER 2100 American Express COM 025816109 761 20960 SH SOLE 20960 American Intl Group COM 026874107 16394 240271 SH SOLE 2900 240271 85 1253 SH DEFINED 1253 373 5471 SH OTHER 5471 American Power Conversion COM 029066107 912 72200 SH SOLE 3500 72200 Amgen Inc COM 031162100 4366 104241 SH SOLE 1700 104241 144 3450 SH OTHER 3450 Analog Devices COM 032654105 371 12500 SH SOLE 12500 Anheuser Busch COM 035229103 13513 270260 SH SOLE 5200 270260 50 1000 SH DEFINED 1000 175 3500 SH OTHER 3500 Archer Danls Midlnd COM 039483102 160 12519 SH SOLE 12519 Auto Data Processing COM 053015103 33873 777807 SH SOLE 9100 777807 65 1500 SH DEFINED 1500 2069 47500 SH OTHER 47500 Avery Dennison Corp COM 053611109 21381 340729 SH SOLE 5250 340729 878 14000 SH DEFINED 14000 878 14000 SH OTHER 14000 BB&T Corporation COM 054937107 16536 428385 SH SOLE 5800 428385 23 600 SH DEFINED 600 42 1100 SH OTHER 1100 BP PLC -Spons ADR COM 055622104 17298 342603 SH SOLE 1000 342603 935 18526 SH DEFINED 18526 1165 23066 SH OTHER 23066 Bank One Corp COM 06423A103 2265 58849 SH SOLE 58849 132 3443 SH OTHER 3443 Bank of America Corp COM 060505104 1242 17647 SH SOLE 17647 Bank of New York COM 064057102 2901 85946 SH SOLE 85946 877 26000 SH DEFINED 26000 877 26000 SH OTHER 26000 Bausch & Lomb COM 071707103 1721 50834 SH SOLE 50834 Bed Bath & Beyond COM 075896100 1864 49395 SH SOLE 900 49395 BellSouth COM 079860102 1261 40041 SH SOLE 40041 25 792 SH OTHER 792 Berkshire Hathaway Inc- Cl A COM 084670108 1804 27 SH SOLE 27 Berkshire Hathaway Inc-Cl B COM 084670207 3510 1571 SH SOLE 14 1571 34 15 SH DEFINED 15 150 67 SH OTHER 67 Biogen Inc COM 090597105 655 15800 SH SOLE 15800 Biomet Inc COM 090613100 8904 328306 SH SOLE 6300 328306 49 1800 SH DEFINED 1800 226 8350 SH OTHER 8350 Bristol-Myers Squibb COM 110122108 53315 2074522 SH SOLE 5950 2074522 2986 116200 SH DEFINED 116200 3338 129900 SH OTHER 129900 Broadwing COM 111620100 205 78857 SH SOLE 78857 6 2400 SH OTHER 2400 CNBC Bancorp COM 12612M106 390 17160 SH SOLE 17160 CVS Corp COM 126650100 584 19075 SH SOLE 19075 Cedar Fair LP COM 150185106 6175 259883 SH SOLE 259883 154 6500 SH DEFINED 6500 333 14000 SH OTHER 14000 Centurytel Inc COM 156700106 1053 35700 SH SOLE 35700 Chateau Communities Inc. REIT COM 161726104 306 10008 SH SOLE 10008 ChevronTexaco Corp COM 166764100 12089 136596 SH SOLE 2150 136596 78 880 SH DEFINED 880 Cincinnati Financial COM 172062101 90700 1949284 SH SOLE 11300 1949284 1226 26350 SH DEFINED 26350 1780 38256 SH OTHER 38256 Cinergy Corp COM 172474108 331 9200 SH SOLE 9200 11 300 SH OTHER 300 Cintas Corp COM 172908105 61010 1234265 SH SOLE 8500 1234265 832 16838 SH DEFINED 16838 2518 50950 SH OTHER 50950 Cisco Systems COM 17275R102 1215 87070 SH SOLE 87070 Citigroup Inc COM 172967101 583 15040 SH SOLE 15040 Clear Channel COM 184502102 1611 50303 SH SOLE 50303 Clorox COM 189054109 3991 96521 SH SOLE 96521 48 1168 SH OTHER 1168 Coca Cola COM 191216100 37223 664700 SH SOLE 4500 664700 269 4800 SH DEFINED 4800 1137 20300 SH OTHER 20300 Colgate Palmolive COM 194162103 834 16670 SH SOLE 16670 Colonial Bancgroup Inc COM 195493309 177 11782 SH SOLE 11782 Comcast Corp - Special Cl A COM 200300200 478 20064 SH SOLE 20064 Comerica Inc COM 200340107 780 12700 SH SOLE 12700 Concord EFS COM 206197105 4869 161550 SH SOLE 3400 161550 60 2000 SH OTHER 2000 Convergys Corp COM 212485106 2802 143843 SH SOLE 1000 143843 47 2400 SH OTHER 2400 Costco Wholesale (formerly Cos COM 22160K105 421 10897 SH SOLE 10897 Dell Computer COM 247025109 381 14575 SH SOLE 14575 Dentsply Intl COM 249030107 6983 189191 SH SOLE 3775 189191 92 2500 SH OTHER 2500 Diagnostic Products Corp COM 252450101 266 7200 SH SOLE 7200 Disney Walt Co COM 254687106 1891 100036 SH SOLE 100036 301 15900 SH OTHER 15900 Dover Corp COM 260003108 1172 33500 SH SOLE 33500 Drug Emporium COM 262175102 0 23400 SH SOLE 23400 DuPont deNemours COM 263534109 1477 33272 SH SOLE 33272 Duke Realty Corp COM 264411505 4624 159732 SH SOLE 4800 159732 58 2000 SH DEFINED 2000 58 2000 SH OTHER 2000 Dynamex Inc COM 26784F103 24 10608 SH SOLE 10608 EMC Corp/Mass COM 268648102 531 70308 SH SOLE 70308 Ecolab Inc COM 278865100 3102 67100 SH SOLE 1500 67100 106 2300 SH OTHER 2300 Emerson Electric COM 291011104 19384 362244 SH SOLE 4500 362244 107 2000 SH DEFINED 2000 107 2000 SH OTHER 2000 Enbridge Energy Prtnrs LP COM 29250R106 248 5525 SH SOLE 5525 Enerplus Resources Fd COM 29274D604 1590 85700 SH SOLE 85700 67 3600 SH DEFINED 3600 67 3600 SH OTHER 3600 Equity Office Properties REIT COM 294741103 2002 66523 SH SOLE 250 66523 Equity Residential COM 29476L107 2563 89158 SH SOLE 300 89158 Exxon Mobil Corp COM 30231G102 56232 1374186 SH SOLE 9200 1374186 65 1600 SH DEFINED 1600 1195 29200 SH OTHER 29200 Fannie Mae COM 313586109 3293 44655 SH SOLE 44655 922 12500 SH DEFINED 12500 Fastenal COM 311900104 270 7000 SH SOLE 400 7000 Fifth Third Bancorp COM 316773100 118310 1775096 SH SOLE 6100 1775096 26 395 SH DEFINED 395 2058 30880 SH OTHER 30880 First Data Corp COM 319963104 1084 29134 SH SOLE 29134 First Financial Bancorp COM 320209109 643 32869 SH SOLE 32869 First Merit Corp COM 337915102 4784 173450 SH SOLE 1500 173450 First State Bancorp COM 336453105 424 16311 SH SOLE 16311 First Tennessee Natl Corp COM 337162101 1246 32533 SH SOLE 32533 Fiserv Inc COM 337738108 743 20250 SH SOLE 2800 20250 Fleet Boston Financial COM 339030108 226 6991 SH SOLE 6991 Fortune Brands Inc COM 349631101 456 8145 SH SOLE 8145 Freddie Mac COM 313400301 2630 42980 SH SOLE 2500 42980 Gannett Inc COM 364730101 1918 25270 SH SOLE 25270 General Electric COM 369604103 46414 1597730 SH SOLE 10400 1597730 860 29600 SH DEFINED 29600 901 31000 SH OTHER 31000 General Mills COM 370334104 3212 72867 SH SOLE 72867 General Motors Cl H COM 370442832 189 18200 SH SOLE 18200 Gillette COM 375766102 8367 247031 SH SOLE 247031 491 14500 SH OTHER 14500 Glaxo SmithKline PLC ADR COM 37733W105 477 11048 SH SOLE 11048 Global Energy COM 3973259A1 28 28000 SH SOLE 28000 Global Environmental COM 379335094 28 28000 SH SOLE 28000 Grainger, W W Inc COM 384802104 802 16000 SH SOLE 16000 Grey Global Group Inc COM 39787M108 483 700 SH SOLE 700 Guidant Corp COM 401698105 201 6665 SH SOLE 6665 H J Heinz Co COM 423074103 1319 32086 SH SOLE 32086 Hewlett Packard COM 428236103 979 64074 SH SOLE 64074 Highwoods Prop Inc COM 431284108 1067 41025 SH SOLE 41025 31 1200 SH DEFINED 1200 31 1200 SH OTHER 1200 Hillenbrand Inds COM 431573104 5784 103006 SH SOLE 103006 Home Depot COM 437076102 15360 418185 SH SOLE 4850 418185 37 1000 SH DEFINED 1000 239 6500 SH OTHER 6500 Honeywell Int'l COM 438516106 594 16855 SH SOLE 16855 Hubbell Inc Cl A COM 443510102 1031 32248 SH SOLE 32248 38 1200 SH DEFINED 1200 38 1200 SH OTHER 1200 Hubbell Inc Cl B COM 443510201 1578 46198 SH SOLE 46198 4 112 SH DEFINED 112 4 112 SH OTHER 112 IBM COM 459200101 1972 27388 SH SOLE 27388 IMS Health Inc COM 449934108 251 14000 SH SOLE 14000 Illinois Tool Works COM 452308109 20686 302866 SH SOLE 5050 302866 478 7000 SH DEFINED 7000 478 7000 SH OTHER 7000 Intel Corp COM 458140100 15172 830433 SH SOLE 8700 830433 607 33200 SH DEFINED 33200 800 43800 SH OTHER 43800 International Paper COM 460146103 229 5255 SH SOLE 5255 Interpublic Group COM 460690100 5340 215656 SH SOLE 2500 215656 Intuitive Surgical COM 46120E107 106 12500 SH SOLE 12500 106 12500 SH OTHER 12500 J.M. Smucker - New COM 832696405 2194 64279 SH SOLE 98 64279 16 458 SH DEFINED 458 70 2049 SH OTHER 2049 JP Morgan Chase & Co COM 46625H100 419 12345 SH SOLE 12345 Jefferson-Pilot Corp COM 475070108 12127 258016 SH SOLE 750 258016 Johnson & Johnson COM 478160104 50541 967100 SH SOLE 7700 967100 523 10000 SH DEFINED 10000 1463 28000 SH OTHER 28000 KIMCO Realty Corp COM 49446R109 369 11010 SH SOLE 11010 Kaneb Pipeline Partners LP COM 484169107 281 7467 SH SOLE 7467 Kimberly Clark COM 494368103 2309 37238 SH SOLE 37238 Kinder Morgan Energy Prtnrs COM 494550106 840 26750 SH SOLE 26750 Knight Ridder COM 499040103 252 4000 SH SOLE 4000 Kroger Co COM 501044101 491 24683 SH SOLE 24683 Leading Brands COM 52170U108 405 126500 SH SOLE 126500 Lee Enterprises COM 523768109 206 5900 SH SOLE 5900 Lilly, Eli Co COM 532457108 5722 101460 SH SOLE 1300 101460 17 300 SH OTHER 300 Local Financial Corp COM 539553107 180 11030 SH SOLE 11030 Lockheed Martin COM 539830109 227 3264 SH SOLE 3264 Lowes Corp COM 548661107 528 11620 SH SOLE 11620 363 8000 SH DEFINED 8000 454 10000 SH OTHER 10000 MBIA Inc COM 55262C100 220 3900 SH SOLE 3900 MBNA Corp COM 55262L100 233 7046 SH SOLE 7046 Mack-Cali Realty Corp COM 554489104 250 7100 SH SOLE 7100 35 1000 SH DEFINED 1000 35 1000 SH OTHER 1000 Marsh & McLennan COM 571748102 744 7700 SH SOLE 7700 May Dept Stores Co COM 577778103 458 13900 SH SOLE 13900 McDonald's COM 580135101 699 24586 SH SOLE 24586 Medtronic Inc COM 585055106 15674 365780 SH SOLE 4800 365780 21 500 SH DEFINED 500 287 6700 SH OTHER 6700 Merck & Co COM 589331107 53841 1063215 SH SOLE 9550 1063215 601 11876 SH DEFINED 11876 1160 22900 SH OTHER 22900 Microsoft Corp COM 594918104 27559 503827 SH SOLE 7700 503827 88 1600 SH DEFINED 1600 301 5500 SH OTHER 5500 Mobile Mini COM 60740F105 427 24950 SH SOLE 24950 Molex COM 608554101 720 21475 SH SOLE 21475 Molex Inc NV Class A COM molxa 10190 371505 SH SOLE 7100 371505 69 2500 SH DEFINED 2500 137 5000 SH OTHER 5000 National City Corp COM 635405103 5662 170280 SH SOLE 170280 Natl Commerce Finl Corp COM 63545P104 32082 1219833 SH SOLE 15100 1219833 29 1100 SH DEFINED 1100 413 15700 SH OTHER 15700 New Plan Excel Realty Trust COM 648053106 212 10200 SH SOLE 10200 Nokia Corp Spon ADR COM 654902204 232 16025 SH SOLE 16025 Norfolk Southern COM 655844108 791 33821 SH SOLE 33821 Northern Border Partners LP COM 664785102 1251 34967 SH SOLE 600 34967 36 1000 SH DEFINED 1000 36 1000 SH OTHER 1000 Northern Trust COM 665859104 2102 47704 SH SOLE 47704 Old Republic International Cor COM 680223104 6220 197450 SH SOLE 2600 197450 19 600 SH DEFINED 600 19 600 SH OTHER 600 Oracle Systems COM 68389X105 1132 119512 SH SOLE 119512 PNC Finl Services Group COM 693475105 1325 25341 SH SOLE 25341 Paychex Inc. COM 704326107 2638 84300 SH SOLE 800 84300 19 600 SH DEFINED 600 66 2100 SH OTHER 2100 Pepsico COM 713448108 5014 104022 SH SOLE 104022 Pfizer Inc COM 717081103 50032 1429491 SH SOLE 15100 1429491 35 1000 SH DEFINED 1000 1309 37400 SH OTHER 37400 Pharmacia Corp COM 71713U102 388 10360 SH SOLE 10360 Philip Morris Cos COM 718154107 773 17693 SH SOLE 17693 Piedmont Natural Gas COM 720186105 1301 35170 SH SOLE 35170 Pioneer Natl Resources COM 723787107 214 8200 SH SOLE 8200 Procter & Gamble COM 742718109 295490 3308958 SH SOLE 4900 3308958 2045 22900 SH DEFINED 22900 9153 102500 SH OTHER 102500 Provident Financial Group COM 743866105 347 11974 SH SOLE 11974 Providian Financial Corp COM 74406A102 99 16800 SH SOLE 16800 RCN Corp COM 749361101 38 28000 SH SOLE 28000 Rohm & Haas COM 775371107 211 5210 SH SOLE 5210 Royal Dutch Pete COM 780257804 21329 385902 SH SOLE 5600 385902 685 12400 SH DEFINED 12400 995 18000 SH OTHER 18000 SBC Communications COM 78387G103 8390 275095 SH SOLE 2800 275095 46 1492 SH OTHER 1492 Sara Lee Corp COM 803111103 1159 56166 SH SOLE 56166 Schering Plough COM 806605101 8984 365199 SH SOLE 365199 123 5000 SH DEFINED 5000 667 27100 SH OTHER 27100 Schlumberger Ltd COM 806857108 379 8150 SH SOLE 8150 Schwab Charles Corp COM 808513105 112 10000 SH SOLE 10000 Scripps E.W. Cl A COM 811054204 18011 233904 SH SOLE 233904 269 3500 SH OTHER 3500 Servicemaster Co COM 81760N109 445 32419 SH SOLE 32419 Southtrust Corp COM 844730101 1328 50850 SH SOLE 50850 26 1000 SH DEFINED 1000 26 1000 SH OTHER 1000 Southwest Water Co COM 845331107 1639 86592 SH SOLE 86592 Speechworks International Inc. COM 84764M101 46 12500 SH SOLE 12500 State Street Corp COM 857477103 353 7900 SH SOLE 7900 Stryker Corp COM 863667101 453 8466 SH SOLE 1400 8466 Sun Microsystems COM 866810104 522 104234 SH SOLE 104234 SunTrust Banks COM 867914103 2348 34673 SH SOLE 34673 270 3993 SH OTHER 3993 Sungard Data Systems COM 867363103 4156 156942 SH SOLE 5400 156942 26 1000 SH OTHER 1000 Sysco Corp COM 871829107 2755 101216 SH SOLE 101216 TCF Financial COM 872275102 2459 50075 SH SOLE 800 50075 Target Corp COM 87612E106 14333 376185 SH SOLE 3600 376185 Teleflex Inc COM 879369106 31792 556285 SH SOLE 6800 556285 514 9000 SH OTHER 9000 Texas Instruments COM 882508104 1035 43688 SH SOLE 43688 178 7500 SH DEFINED 7500 178 7500 SH OTHER 7500 Textron Inc COM 883203101 296 6304 SH SOLE 6304 Tomra Systems A/S/A-Sp ADR COM 889905204 184 23432 SH SOLE 23432 Torchmark COM 891027104 481 12600 SH SOLE 12600 Tribune COM 896047107 3433 78918 SH SOLE 78918 UCBH Holdings COM 90262T308 4453 117156 SH SOLE 117156 US Bancorp COM 902973304 105534 4519672 SH SOLE 25300 4519672 2790 119500 SH DEFINED 119500 5735 245610 SH OTHER 245610 United Technologies COM 913017109 1030 15165 SH SOLE 15165 V F Corp COM 918204108 220 5600 SH SOLE 5600 Valero LP COM 91913W104 319 8750 SH SOLE 8750 Valspar Corp COM 920355104 685 15175 SH SOLE 15175 Veritas Software COM 923436109 1404 70955 SH SOLE 2500 70955 Verizon Communications COM 92343V104 2523 62833 SH SOLE 62833 59 1464 SH DEFINED 1464 84 2085 SH OTHER 2085 Vodafone Group PLC-Sp ADR COM 92857W100 202 14803 SH SOLE 14803 42 3090 SH OTHER 3090 Wachovia Corp COM 929903102 2149 56286 SH SOLE 56286 1806 47306 SH OTHER 47306 WalMart Stores COM 931142103 20442 371610 SH SOLE 5600 371610 286 5200 SH OTHER 5200 Walgreen Company COM 931422109 36293 939500 SH SOLE 13000 939500 1066 27600 SH OTHER 27600 Washington County Bank - Blair COM 937719607 261 792 SH SOLE 792 Washington Mutual COM 939322103 537 14465 SH SOLE 14465 Washington Post Cl B COM 939640108 281 515 SH SOLE 515 Wells Fargo Co COM 949746101 42378 846536 SH SOLE 11500 846536 1382 27600 SH DEFINED 27600 2273 45400 SH OTHER 45400 Wintrust Finl COM 97650W108 2616 75662 SH SOLE 75662 Wm Wrigley Jr COM 982526105 522 9432 SH SOLE 9432 Wyeth COM 983024100 9042 176599 SH SOLE 1600 176599 YouthStream Media Networks COM 987819109 1 10000 SH SOLE 10000 Zimmer Holdings COM 98956P102 9282 260288 SH SOLE 2190 260288 414 11620 SH DEFINED 11620 566 15860 SH OTHER 15860 Zions Bancorp COM 989701107 408 7825 SH SOLE 7825 Caldwell & Orkin Market Opport 128819307 725 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 93 13000.0000SH SOLE 13000.0000 S & P 400 Mid-Cap Dep Rcpt 595635103 274 3065.0000SH SOLE 3065.0000 S & P 500 Depositary Rcpt 78462F103 607 6138.0000SH SOLE 6138.0000 State Street Exchange Fund 857478101 229 508.7420 SH SOLE 508.7420 State Street Investment Trust 857483101 122 15004.2300SH SOLE 15004.2300
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