13F-HR 1 f-13.txt BAHL AND GAYNOR 13-F FILING FOR 6/30/10 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Countrywide Capital V (BAC) 7% 222388209 235 10900 SH SOLE 10900 JPM Chase 5.875% Ser K 46626V207 642 27950 SH SOLE 27950 National City Cap TR III 6.625 63540X201 465 20465 SH SOLE 20465 US Bancorp 7.875% Series D 902973882 746 27035 SH SOLE 27035 USB Capital VI 903304202 328 14700 SH SOLE 14700 USB Capital VII 903301208 392 17300 SH SOLE 17300 USB Capital X 91731L207 429 17500 SH SOLE 17500 USB Capital XI 903300200 573 23345 SH SOLE 23345 Wells Fargo & Company 8% 949746879 907 35025 SH SOLE 35025 Wells Fargo VIII 5.625% 94979D200 629 28545 SH SOLE 28545 3M Company COM 88579Y101 12173 154106 SH SOLE 154106 474 6000 SH DEFINED 6000 750 9500 SH OTHER 9500 AGL Resources Inc. COM 001204106 7121 198809 SH SOLE 198809 AT&T Inc. COM 00206R102 11558 477792 SH SOLE 477792 29 1200 SH DEFINED 1200 29 1200 SH OTHER 1200 Abbott Laboratories COM 002824100 53379 1141059 SH SOLE 1141059 823 17600 SH DEFINED 17600 1113 23800 SH OTHER 23800 Accenture Ltd COM G1151C101 16452 425660 SH SOLE 425660 174 4500 SH DEFINED 4500 387 10000 SH OTHER 10000 Agnico-Eagle Mines Ltd COM 008474108 546 8990 SH SOLE 8990 Air Products & Chemicals COM 009158106 2002 30889 SH SOLE 30889 259 4000 SH DEFINED 4000 259 4000 SH OTHER 4000 Alcon Inc COM H01301102 4372 29505 SH SOLE 29505 AllianceBernstein Hldg COM 01881G106 1363 52751 SH SOLE 52751 207 8000 SH OTHER 8000 Altria Group Inc COM 02209S103 4327 215937 SH SOLE 215937 40 2000 SH DEFINED 2000 40 2000 SH OTHER 2000 Amgen Inc. COM 031162100 866 16471 SH SOLE 16471 Apache Corporation COM 037411105 25478 302630 SH SOLE 302630 72 850 SH DEFINED 850 1364 16200 SH OTHER 16200 Apple Inc. COM 037833100 1646 6543 SH SOLE 6543 Applied Industrial Tech COM 03820C105 15239 601870 SH SOLE 601870 Applied Materials Inc. COM 038222105 242 20150 SH SOLE 20150 AptarGroup Inc. COM 038336103 570 15065 SH SOLE 15065 Arc Energy Tr - Tr Unit COM 001986108 641 34568 SH SOLE 34568 Archer Daniels Midland COM 039483102 300 11613 SH SOLE 11613 Armanino Foods of Distinction COM 042166801 28 62850 SH SOLE 62850 Automatic Data Processing Inc. COM 053015103 25888 643016 SH SOLE 643016 242 6000 SH DEFINED 6000 1377 34200 SH OTHER 34200 Avery Dennison Corp. COM 053611109 312 9709 SH SOLE 9709 BHP Billiton Limited COM 088606108 20737 334523 SH SOLE 334523 403 6500 SH DEFINED 6500 1110 17900 SH OTHER 17900 BP PLC ADS COM 055622104 218 7565 SH SOLE 7565 Banco Santander Brasil SA COM 05967A107 124 12000 SH SOLE 12000 Bank of America Corp COM 060505104 237 16510 SH SOLE 16510 Bank of New York Mellon Corp. COM 064058100 610 24714 SH SOLE 24714 Bank of Nova Scotia COM 064149107 24116 524029 SH SOLE 524029 175 3800 SH OTHER 3800 Baxter International COM 071813109 2036 50103 SH SOLE 50103 Beckman Coulter, Inc. COM 075811109 249 4125 SH SOLE 4125 Becton Dickinson & Co. COM 075887109 30688 453827 SH SOLE 453827 203 3000 SH DEFINED 3000 1258 18600 SH OTHER 18600 Berkshire Hathaway cl A COM 084670108 2880 24 SH SOLE 24 Berkshire Hathaway cl B COM 084670702 5214 65424 SH SOLE 65424 307 3850 SH OTHER 3850 Boeing Company COM 097023105 284 4525 SH SOLE 4525 Bristol-Myers Squibb Co. COM 110122108 4650 186433 SH SOLE 186433 Brown-Forman cl B COM 115637209 398 6954 SH SOLE 6954 Buckle Inc. COM 118440106 398 12287 SH SOLE 12287 32 1000 SH DEFINED 1000 32 1000 SH OTHER 1000 C.H. Robinson Worldwide, Inc. COM 12541W209 17228 309526 SH SOLE 309526 22 400 SH DEFINED 400 22 400 SH OTHER 400 CSX Corporation COM 126408103 271 5454 SH SOLE 5454 Camden Property Trust COM 133131102 10086 246900 SH SOLE 246900 Canadian Imperial Bank COM 136069101 9337 150038 SH SOLE 150038 Canadian Nat Res Ltd COM 136385101 306 9220 SH SOLE 9220 Canadian Oil Sands Trust COM 13642L100 5930 233478 SH SOLE 233478 107 4200 SH DEFINED 4200 310 12200 SH OTHER 12200 Canadian Pacific Railway COM 13645T100 211 3930 SH SOLE 3930 Carbo Ceramics Inc. COM 140781105 987 13670 SH SOLE 13670 Caterpillar Inc COM 149123101 2348 39086 SH SOLE 39086 Cedar Fair L.P. COM 150185106 145 11757 SH SOLE 11757 Central Japan Railway ADR COM 153766100 29 3500 SH SOLE 3500 Charles Schwab Corp COM 808513105 971 68500 SH SOLE 68500 284 20000 SH DEFINED 20000 284 20000 SH OTHER 20000 Chevron Corp COM 166764100 42334 623842 SH SOLE 623842 407 6000 SH DEFINED 6000 780 11500 SH OTHER 11500 Cincinnati Financial Corp COM 172062101 22521 870546 SH SOLE 870546 78 3000 SH DEFINED 3000 78 3000 SH OTHER 3000 Cintas Corporation COM 172908105 1130 47155 SH SOLE 47155 125 5200 SH OTHER 5200 Cisco Systems Inc. COM 17275R102 1456 68315 SH SOLE 68315 Citigroup, Inc. COM 172967101 221 58750 SH SOLE 58750 Clorox Company COM 189054109 1851 29775 SH SOLE 29775 Coca-Cola Company COM 191216100 53952 1076450 SH SOLE 1076450 616 12300 SH DEFINED 12300 1564 31200 SH OTHER 31200 Colgate-Palmolive Co COM 194162103 2011 25527 SH SOLE 25527 ConocoPhillips COM 20825C104 14008 285344 SH SOLE 285344 275 5600 SH DEFINED 5600 226 4600 SH OTHER 4600 Costco Wholesale Corp COM 22160K105 228 4150 SH SOLE 4150 Crescent Banking Co. COM 225646108 11 10000 SH SOLE 10000 Crescent Point Energy Corp COM 22576C101 6403 172303 SH SOLE 172303 Cullen/Frost Bankers COM 229899109 11180 217510 SH SOLE 217510 Danaher Corporation COM 235851102 482 12980 SH SOLE 12980 Dell Inc. COM 24702R101 283 23500 SH SOLE 23500 Dentsply International Inc COM 249030107 8284 276979 SH SOLE 276979 808 27000 SH OTHER 27000 Devon Energy Corp COM 25179M103 5605 92003 SH SOLE 92003 792 13000 SH OTHER 13000 Diageo PLC ADS COM 25243Q205 5032 80201 SH SOLE 80201 31 500 SH DEFINED 500 163 2600 SH OTHER 2600 Diamond Offshore Drilling Inc. COM 25271C102 476 7650 SH SOLE 7650 Donaldson Co. Inc. COM 257651109 4805 112667 SH SOLE 112667 1024 24000 SH OTHER 24000 Dover Corporation COM 260003108 2735 65440 SH SOLE 65440 Dr. Pepper Snapple Grp COM 26138E109 7076 189240 SH SOLE 189240 DuPont de Nemours & Co. COM 263534109 846 24466 SH SOLE 24466 Duke Energy Corp COM 26441C105 9038 564866 SH SOLE 564866 320 20000 SH DEFINED 20000 320 20000 SH OTHER 20000 EOG Resources Inc COM 26875P101 10401 105730 SH SOLE 105730 148 1500 SH OTHER 1500 Ecolab Inc. COM 278865100 23799 529926 SH SOLE 529926 1105 24600 SH OTHER 24600 Eli Lilly & Co. COM 532457108 3521 105116 SH SOLE 105116 Emerson Electric Co. COM 291011104 46107 1055328 SH SOLE 1055328 218 5000 SH DEFINED 5000 227 5200 SH OTHER 5200 Enbridge Inc COM 29250N105 4337 93061 SH SOLE 93061 47 1000 SH OTHER 1000 Encana Corp COM 292505104 10796 355846 SH SOLE 355846 167 5500 SH OTHER 5500 Energy Transfer Partners LP COM 29273R109 725 15625 SH SOLE 15625 46 1000 SH DEFINED 1000 46 1000 SH OTHER 1000 Enerplus Resources Fund COM 29274D604 3104 143925 SH SOLE 143925 86 4000 SH DEFINED 4000 86 4000 SH OTHER 4000 Ensco Plc ADS COM 29358Q109 236 6000 SH SOLE 6000 Enterprise Products Part LP COM 293792107 263 7439 SH SOLE 7439 Expeditors Intl of WA COM 302130109 10900 315843 SH SOLE 315843 Exxon Mobil Corporation COM 30231G102 64080 1122836 SH SOLE 1122836 275 4819 SH DEFINED 4819 1884 33020 SH OTHER 33020 FactSet Research Systems, Inc. COM 303075105 253 3780 SH SOLE 3780 Family Dollar Stores, Inc. COM 307000109 250 6640 SH SOLE 6640 Fastenal Company COM 311900104 3142 62595 SH SOLE 62595 Fidelity National Info Srv COM 31620M106 243 9073 SH SOLE 9073 Fifth Third Bancorp COM 316773100 2572 209256 SH SOLE 209256 Fiserv Inc. COM 337738108 2649 58025 SH SOLE 58025 Fluor Corp COM 343412102 368 8650 SH SOLE 8650 Fortune Brands, Inc. COM 349631101 305 7785 SH SOLE 7785 General Dynamics Corp. COM 369550108 10092 172335 SH SOLE 172335 223 3800 SH OTHER 3800 General Electric Co COM 369604103 14358 995696 SH SOLE 995696 485 33600 SH DEFINED 33600 456 31600 SH OTHER 31600 General Mills Inc. COM 370334104 11746 330681 SH SOLE 330681 Genuine Parts Company COM 372460105 7733 196009 SH SOLE 196009 Gilead Sciences Inc. COM 375558103 449 13085 SH SOLE 13085 Glacier Bancorp, Inc. COM 37637Q105 189 12915 SH SOLE 12915 Glaxo Smithkline ADS COM 37733W105 5745 168930 SH SOLE 168930 Goldman Sachs Group Inc COM 38141G104 341 2600 SH SOLE 2600 HCP, Inc. COM 40414L109 2843 88147 SH SOLE 88147 Harris Corporation COM 413875105 192 4600 SH SOLE 4600 Health Care REIT Inc COM 42217K106 1241 29464 SH SOLE 29464 Healthcare Services Group COM 421906108 5613 296224 SH SOLE 296224 34 1800 SH DEFINED 1800 34 1800 SH OTHER 1800 Hershey Co. COM 427866108 279 5820 SH SOLE 5820 Hewlett-Packard Co COM 428236103 1998 46168 SH SOLE 46168 Highwoods Properties, Inc. COM 431284108 289 10422 SH SOLE 10422 Hill-Rom Holdings Inc. COM 431475102 1568 51523 SH SOLE 51523 Hillenbrand Inc. COM 431571108 961 44923 SH SOLE 44923 Home Depot Inc. COM 437076102 4163 148316 SH SOLE 148316 Honeywell Intl Inc COM 438516106 755 19344 SH SOLE 19344 Hubbell Inc cl A COM 443510102 349 9200 SH SOLE 9200 Hubbell Inc cl B COM 443510201 1197 30160 SH SOLE 30160 Hudson City Bancorp Inc COM 443683107 1017 83000 SH SOLE 83000 Huntington Bancshares, Inc. COM 446150104 354 63903 SH SOLE 63903 IBM Corp COM 459200101 49742 402833 SH SOLE 402833 654 5300 SH DEFINED 5300 1988 16100 SH OTHER 16100 ITT Corporation COM 450911102 3238 72080 SH SOLE 72080 IberiaBank Corporation COM 450828108 363 7042 SH SOLE 7042 Illinois Tool Works Inc. COM 452308109 25572 619467 SH SOLE 619467 578 14000 SH DEFINED 14000 826 20000 SH OTHER 20000 Intel Corporation COM 458140100 44302 2277723 SH SOLE 2277723 496 25500 SH DEFINED 25500 1142 58700 SH OTHER 58700 Intersil Corp Cl-A COM 46069S109 281 23225 SH SOLE 23225 Intuitive Surgical, Inc. COM 46120E602 4315 13671 SH SOLE 13671 1262 4000 SH OTHER 4000 Invesco Ltd. COM G491BT108 657 39015 SH SOLE 39015 JM Smucker Co. COM 832696405 2361 39199 SH SOLE 39199 15 251 SH OTHER 251 JPMorgan Chase & Co COM 46625H100 1267 34613 SH SOLE 34613 Jack Henry & Associates COM 426281101 4195 175680 SH SOLE 175680 Johnson & Johnson COM 478160104 68144 1153814 SH SOLE 1153814 904 15300 SH DEFINED 15300 2173 36800 SH OTHER 36800 Johnson Controls, Inc. COM 478366107 2226 82841 SH SOLE 82841 Joy Global Inc. COM 481165108 371 7415 SH SOLE 7415 Kellogg Company COM 487836108 1192 23700 SH SOLE 23700 Kimberly-Clark Corp. COM 494368103 9039 149091 SH SOLE 149091 Kinder Morgan Energy L.P. COM 494550106 2963 45550 SH SOLE 45550 Kraft Foods Inc COM 50075N104 2896 103436 SH SOLE 103436 Kroger Company COM 501044101 217 11043 SH SOLE 11043 L-3 Communications COM 502424104 11508 162452 SH SOLE 162452 262 3700 SH OTHER 3700 Lancaster Colony Corp COM 513847103 288 5400 SH SOLE 5400 Leading Brands Inc. COM 52170U207 250 110116 SH SOLE 110116 Lockheed Martin Corp. COM 539830109 1201 16120 SH SOLE 16120 30 400 SH DEFINED 400 30 400 SH OTHER 400 Lowes Companies Inc. COM 548661107 14384 704412 SH SOLE 704412 327 16000 SH DEFINED 16000 490 24000 SH OTHER 24000 Marshall & Ilsley Corp COM 571837103 151 21076 SH SOLE 21076 McCormick & Co, Inc. COM 579780206 11452 301681 SH SOLE 301681 38 1000 SH DEFINED 1000 342 9000 SH OTHER 9000 McDonald's Corp. COM 580135101 62823 953735 SH SOLE 953735 375 5700 SH DEFINED 5700 1604 24350 SH OTHER 24350 Medco Health Solutions Inc COM 58405U102 941 17090 SH SOLE 17090 Medtronic Inc. COM 585055106 3954 109011 SH SOLE 109011 Merck & Co. Inc. COM 58933Y105 3413 97592 SH SOLE 97592 Meridian Bioscience Inc COM 589584101 6663 391946 SH SOLE 391946 34 2000 SH DEFINED 2000 34 2000 SH OTHER 2000 Micrel Inc. COM 594793101 45 4415 SH SOLE 4415 Microchip Technology Inc COM 595017104 2689 96942 SH SOLE 96942 55 2000 SH DEFINED 2000 55 2000 SH OTHER 2000 Microsoft Corporation COM 594918104 43774 1902393 SH SOLE 1902393 423 18400 SH DEFINED 18400 1335 58000 SH OTHER 58000 MiddleBrook Pharmaceuticals COM 596087106 11 100000 SH SOLE 100000 Monsanto Co COM 61166W101 3560 77015 SH SOLE 77015 185 4000 SH DEFINED 4000 485 10500 SH OTHER 10500 NSTAR COM 67019E107 3750 107150 SH SOLE 107150 National Instruments COM 636518102 5130 161425 SH SOLE 161425 National Retail Properties COM 637417106 1499 69901 SH SOLE 69901 Nestle S.A. ADR COM 641069406 6831 141595 SH SOLE 141595 58 1200 SH DEFINED 1200 58 1200 SH OTHER 1200 NextEra Energy, Inc. COM 65339F101 15365 315117 SH SOLE 315117 24 500 SH DEFINED 500 24 500 SH OTHER 500 Nike Inc cl B COM 654106103 26910 398376 SH SOLE 398376 169 2500 SH DEFINED 2500 236 3500 SH OTHER 3500 Noble Energy Inc. COM 655044105 1245 20644 SH SOLE 20644 Nokia Corporation COM 654902204 185 22688 SH SOLE 22688 Norfolk Southern Corp COM 655844108 2929 55206 SH SOLE 55206 Northern Trust Corp. COM 665859104 15293 327473 SH SOLE 327473 107 2300 SH OTHER 2300 Novartis AG COM 66987V109 43741 905226 SH SOLE 905226 720 14900 SH DEFINED 14900 1619 33500 SH OTHER 33500 Nucor Corporation COM 670346105 281 7350 SH SOLE 7350 Nustar Energy LP COM 67058H102 1364 23771 SH SOLE 23771 47 818 SH DEFINED 818 47 818 SH OTHER 818 Oneok Partners, L.P. COM 68268N103 2523 39250 SH SOLE 39250 64 1000 SH DEFINED 1000 64 1000 SH OTHER 1000 Oracle Corporation COM 68389X105 482 22460 SH SOLE 22460 PNC Financial Services COM 693475105 829 14666 SH SOLE 14666 Paramount Resources Ltd Cl A COM 699320206 217 12000 SH SOLE 12000 Paychex, Inc. COM 704326107 15252 587295 SH SOLE 587295 26 1000 SH DEFINED 1000 26 1000 SH OTHER 1000 Pentair Inc. COM 709631105 242 7526 SH SOLE 7526 PepsiCo, Inc. COM 713448108 35477 582068 SH SOLE 582068 122 2000 SH DEFINED 2000 1085 17800 SH OTHER 17800 Pfizer Inc. COM 717081103 3719 260799 SH SOLE 260799 Pharmaceutical Product Dev COM 717124101 216 8500 SH SOLE 8500 Philip Morris Intl COM 718172109 6626 144544 SH SOLE 144544 55 1200 SH DEFINED 1200 55 1200 SH OTHER 1200 Piedmont Natural Gas Co. COM 720186105 1825 72140 SH SOLE 72140 Pitney Bowes Inc. COM 724479100 2951 134379 SH SOLE 134379 PowerShares Clean Energy COM 73935X500 87 10500 SH SOLE 10500 PowerShares Water Resource COM 73935X575 179 11900 SH SOLE 11900 Praxair, Inc. COM 74005P104 36616 481856 SH SOLE 481856 114 1500 SH DEFINED 1500 1102 14500 SH OTHER 14500 Procter & Gamble Co. COM 742718109 377642 6296134 SH SOLE 6296134 2255 37600 SH DEFINED 37600 11891 198242 SH OTHER 198242 Pshrs Dividend Achvievers COM 73935X732 261 21979 SH SOLE 21979 Qualcomm Inc. COM 747525103 9657 294057 SH SOLE 294057 99 3000 SH OTHER 3000 Quality Systems Inc. COM 747582104 404 6970 SH SOLE 6970 Questar Corporation COM 748356102 615 13530 SH SOLE 13530 RPM International, Inc. COM 749685103 18625 1043982 SH SOLE 1043982 681 38200 SH DEFINED 38200 681 38200 SH OTHER 38200 Range Resources Corp COM 75281A109 557 13875 SH SOLE 13875 Rayonier Inc. COM 754907103 511 11600 SH SOLE 11600 Raytheon Company COM 755111507 223 4600 SH SOLE 4600 Realty Income Corp COM 756109104 5275 173918 SH SOLE 173918 91 3000 SH DEFINED 3000 91 3000 SH OTHER 3000 Rio Tinto PLC COM 767204100 249 5700 SH SOLE 5700 Roper Industries Inc. COM 776696106 2041 36475 SH SOLE 36475 Royal Dutch Shell CL A COM 780259206 8384 166945 SH SOLE 166945 472 9400 SH DEFINED 9400 472 9400 SH OTHER 9400 SAP AG COM 803054204 12126 273715 SH SOLE 273715 27 600 SH OTHER 600 SM Energy Company COM 78454L100 247 6150 SH SOLE 6150 SPDR Gold Trust COM 78463V107 304 2500 SH SOLE 2500 SPDR S&P 500 ETF Trust COM 78462F103 2114 20485 SH SOLE 20485 SPDR S&P MidCap 400 ETF COM 78467Y107 306 2370 SH SOLE 2370 SPDR Select Technology COM 81369Y803 1865 91418 SH SOLE 91418 Sanofi-Aventis ADS COM 80105N105 551 18325 SH SOLE 18325 Sara Lee Corp. COM 803111103 158 11200 SH SOLE 11200 Schlumberger Ltd. COM 806857108 13394 242036 SH SOLE 242036 89 1600 SH OTHER 1600 Scripps Networks Interact. COM 811065101 2714 67286 SH SOLE 67286 161 4000 SH OTHER 4000 Seaspan Corporation COM Y75638109 114 11400 SH SOLE 11400 Siemens AG ADS COM 826197501 188 2100 SH SOLE 2100 Sigma-Aldrich Corporation COM 826552101 2953 59265 SH SOLE 59265 Smith International, Inc. COM 832110100 1611 42795 SH SOLE 42795 Southern Company COM 842587107 5755 172927 SH SOLE 172927 Spectra Energy Corp COM 847560109 5011 249682 SH SOLE 249682 Stereotaxis Inc COM 85916J102 61 18500 SH SOLE 18500 Steris Corporation COM 859152100 259 8320 SH SOLE 8320 Stryker Corporation COM 863667101 6534 130523 SH SOLE 130523 225 4500 SH OTHER 4500 Suncor Energy COM 867224107 10705 363625 SH SOLE 363625 427 14500 SH OTHER 14500 Sysco Corporation COM 871829107 30061 1052200 SH SOLE 1052200 249 8700 SH DEFINED 8700 271 9500 SH OTHER 9500 T Rowe Price Group Inc COM 74144T108 14497 326585 SH SOLE 326585 TJX Companies Inc. COM 872540109 10439 248835 SH SOLE 248835 231 5500 SH OTHER 5500 Target Corporation COM 87612E106 3920 79726 SH SOLE 79726 Teleflex Inc. COM 879369106 6992 128809 SH SOLE 128809 255 4700 SH OTHER 4700 Telefonica S.A. COM 879382208 243 4383 SH SOLE 4383 Teva Pharmaceutical COM 881624209 9248 177880 SH SOLE 177880 Texas Instruments, Inc. COM 882508104 1768 75935 SH SOLE 75935 Textron Inc. COM 883203101 170 10000 SH SOLE 10000 Time Warner Inc COM 887317303 811 28057 SH SOLE 28057 Torchmark Corp. COM 891027104 505 10200 SH SOLE 10200 Tractor Supply Co. COM 892356106 219 3600 SH SOLE 3600 Transocean Inc COM H8817H100 501 10810 SH SOLE 10810 Trilogy Energy Corp. COM 89620H105 108 12400 SH SOLE 12400 U.S. Bancorp COM 902973304 42686 1909870 SH SOLE 1909870 1900 85000 SH DEFINED 85000 2749 123000 SH OTHER 123000 USA Synthetic Fuel Corp. COM 90290C103 448 280000 SH SOLE 280000 Unilever N.V. COM 904784709 189 6900 SH SOLE 6900 United Technologies Corp COM 913017109 42659 657209 SH SOLE 657209 701 10800 SH OTHER 10800 V.F. Corporation COM 918204108 210 2945 SH SOLE 2945 VISA Inc. COM 92826C839 4978 70365 SH SOLE 70365 Valspar Corporation COM 920355104 733 24330 SH SOLE 24330 Verizon Communications, Inc. COM 92343V104 3290 117421 SH SOLE 117421 28 1000 SH DEFINED 1000 28 1000 SH OTHER 1000 Vermillion Energy Tr. Unit COM 923728109 3040 96223 SH SOLE 96223 Vodafone Group plc ADS COM 92857W209 463 22379 SH SOLE 22379 W.W. Grainger Inc. COM 384802104 1323 13300 SH SOLE 13300 Wal-Mart Stores, Inc. COM 931142103 4775 99328 SH SOLE 99328 Walgreen Company COM 931422109 11295 423037 SH SOLE 423037 21 800 SH DEFINED 800 806 30200 SH OTHER 30200 Walt Disney Company COM 254687106 713 22623 SH SOLE 22623 WaterFurnace Renew Energy COM 9415EQ108 672 27185 SH SOLE 27185 Wells Fargo & Co COM 949746101 13419 524176 SH SOLE 524176 358 14000 SH DEFINED 14000 1357 53000 SH OTHER 53000 Wisconsin Energy Corp COM 976657106 1170 23050 SH SOLE 23050 Wolverine World Wide Inc. COM 978097103 333 13195 SH SOLE 13195 Worthington Industries COM 981811102 150 11700 SH SOLE 11700 Xilinx Inc. COM 983919101 17416 689450 SH SOLE 689450 25 1000 SH DEFINED 1000 25 1000 SH OTHER 1000 Yongye International, Inc. COM 98607B106 332 48190 SH SOLE 48190 Zimmer Holdings Inc COM 98956P102 2875 53197 SH SOLE 53197 286 5300 SH DEFINED 5300 273 5060 SH OTHER 5060 iShr DJ US Tech Sector COM 464287721 1448 28064 SH SOLE 28064 iShr Russell 2000 Index COM 464287655 286 4675 SH SOLE 4675 iShr Russell Midcap COM 464287499 289 3594 SH SOLE 3594 iShr S&P Midcap 400 COM 464287507 313 4396 SH SOLE 4396 Pshrs Intl Div Achievers 73935X716 408 31903 SH SOLE 31903 Vanguard Emer Mkts ETF 922042858 2258 59445 SH SOLE 59445 Wisdom Tree Emerging Markets 97717W315 354 7763 SH SOLE 7763 iShares FTSE/Xinhua China 25 464287184 230 5885 SH SOLE 5885 iShares MSCI All Asia ex Jap 464288182 866 16625 SH SOLE 16625 iShr MSCI Canada 464286509 387 15575 SH SOLE 15575 iShr MSCI EAFE 464287465 1509 32454 SH SOLE 32454 93 2000 SH DEFINED 2000 93 2000 SH OTHER 2000 iShr MSCI Emerg Mkts 464287234 3228 86487 SH SOLE 86487 iShr MSCI Hong Kong 464286871 624 42225 SH SOLE 42225 iShr MSCI Japan 464286848 310 33663 SH SOLE 33663 iShr MSCI Pacific Ex Jap 464286665 3155 88284 SH SOLE 88284 iShr MSCI Singapore 464286673 706 62800 SH SOLE 62800 iShr MSCI Taiwan 464286731 307 27385 SH SOLE 27385 Dodge Cox Income Fund 256210105 679 51448.2550SH SOLE 51448.2550 Dodge Cox International Stock 256206103 1511 53234.0480SH SOLE 53234.0480 Fidelity Tax Free Bond Fund 316128503 333 30556.0840SH SOLE 30556.0840 Franklin Income Fd Class C 353496805 59 29499.1360SH SOLE 29499.1360 Global Crossing EscrowCusip Li 37931K9B9 0 50000.0000SH SOLE 50000.0000 Harbor International Fund Inst 411511306 261 5381.4680SH SOLE 5381.4680 Lazard Emerging Markets Portfo 52106N764 429 24355.0100SH SOLE 24355.0100 Nuveen Flagship Virginia Muni 67065L690 151 13904.1340SH SOLE 13904.1340 Oppenheimer Gold & Special Min 683910103 1424 35650.5670SH SOLE 35650.5670 Pimco Investment Frade Corp Bo 722008406 139 12395.0100SH SOLE 12395.0100 Rochester National Municipals 683940308 78 10940.7150SH SOLE 10940.7150