0000872259-11-000006.txt : 20110809
0000872259-11-000006.hdr.sgml : 20110809
20110809084722
ACCESSION NUMBER: 0000872259-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
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: 111018999
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
STREET 2: SUITE 200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
inftable.txt
BAHL AND GAYNOR 13-F FILING FOR 6/30/11
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US Bancorp 7.875% Series D 902973882 651 23535 SH Sole 23535
Wells Fargo & Company 8% 949746879 1107 38725 SH Sole 38725
3M Company COM 88579Y101 16486 173808 SH Sole 173808
569 6000 SH Defined 6000
901 9500 SH Other 9500
Abaxis Inc. COM 002567105 313 11485 SH Sole 11485
ABB Ltd COM 000375204 245 9450 SH Sole 9450
Abbott Laboratories COM 002824100 70440 1338648 SH Sole 1338648
963 18300 SH Defined 18300
1252 23800 SH Other 23800
Accenture Ltd COM G1151C101 33564 555510 SH Sole 555510
272 4500 SH Defined 4500
725 12000 SH Other 12000
Adtran Inc. COM 00738A106 267 6900 SH Sole 6900
AGL Resources Inc. COM 001204106 10751 264094 SH Sole 264094
Air Products & Chemicals COM 009158106 2701 28254 SH Sole 28254
382 4000 SH Defined 4000
382 4000 SH Other 4000
Airgas Inc. COM 009363102 1784 25470 SH Sole 25470
Allegheny Technologies, Inc. COM 01741R102 223 3508 SH Sole 3508
AllianceBernstein Hldg COM 01881G106 399 20500 SH Sole 20500
Altria Group Inc COM 02209S103 5316 201282 SH Sole 201282
53 2000 SH Defined 2000
53 2000 SH Other 2000
American Science & Engineering COM 029429107 284 3550 SH Sole 3550
Amgen Inc. COM 031162100 732 12546 SH Sole 12546
Analog Devices Inc. COM 032654105 13114 335060 SH Sole 335060
305 7800 SH Other 7800
Apache Corporation COM 037411105 37734 305812 SH Sole 305812
105 850 SH Defined 850
1888 15300 SH Other 15300
Apple Inc. COM 037833100 2041 6081 SH Sole 6081
Applied Industrial Tech COM 03820C105 18090 508000 SH Sole 508000
Applied Materials Inc. COM 038222105 243 18650 SH Sole 18650
AptarGroup Inc. COM 038336103 1837 35090 SH Sole 35090
99 1900 SH Other 1900
Arc Resources Ltd. COM 00208D408 874 33710 SH Sole 33710
Armanino Foods of Distinction COM 042166801 10 11200 SH Sole 11200
AT&T Inc. COM 00206R102 17847 568201 SH Sole 568201
38 1200 SH Defined 1200
118 3741 SH Other 3741
Atrion Corporation COM 049904105 326 1650 SH Sole 1650
Automatic Data Processing Inc. COM 053015103 35066 665639 SH Sole 665639
316 6000 SH Defined 6000
1607 30500 SH Other 30500
Avery Dennison Corp. COM 053611109 223 5775 SH Sole 5775
Banco Santander Brasil SA COM 05967A107 141 12000 SH Sole 12000
Bank of New York Mellon Corp. COM 064058100 645 25162 SH Sole 25162
Bank of Nova Scotia COM 064149107 41741 693711 SH Sole 693711
391 6500 SH Other 6500
Bank of the Ozarks Inc. COM 063904106 639 12279 SH Sole 12279
Baxter International COM 071813109 4938 82726 SH Sole 82726
BCE Inc. COM 05534B760 8349 212504 SH Sole 212504
39 1000 SH Defined 1000
79 2000 SH Other 2000
Becton Dickinson & Co. COM 075887109 41479 481359 SH Sole 481359
259 3000 SH Defined 3000
1637 19000 SH Other 19000
Berkshire Hathaway cl A COM 084670108 2554 22 SH Sole 22
Berkshire Hathaway cl B COM 084670702 4909 63430 SH Sole 63430
298 3850 SH Other 3850
BHP Billiton Limited COM 088606108 32459 343010 SH Sole 343010
615 6500 SH Defined 6500
1694 17900 SH Other 17900
Blackbaud, Inc. COM 09227Q100 262 9445 SH Sole 9445
Blackrock Inc. COM 09247X101 15100 78725 SH Sole 78725
58 300 SH Other 300
Boeing Company COM 097023105 264 3575 SH Sole 3575
Brinker International COM 109641100 226 9250 SH Sole 9250
Bristol-Myers Squibb Co. COM 110122108 9442 326031 SH Sole 326031
Brown-Forman cl B COM 115637209 1080 14462 SH Sole 14462
Buckle Inc. COM 118440106 434 10172 SH Sole 10172
C.H. Robinson Worldwide, Inc. COM 12541W209 20307 257577 SH Sole 257577
C.R. Bard, Inc. COM 067383109 748 6810 SH Sole 6810
66 600 SH Other 600
Camden Property Trust COM 133131102 12527 196900 SH Sole 196900
Canadian Imperial Bank COM 136069101 18515 234460 SH Sole 234460
403 5100 SH Other 5100
Canadian Nat Res Ltd COM 136385101 386 9220 SH Sole 9220
Canadian Oil Sands Ltd. COM 13643E105 4243 146875 SH Sole 146875
87 3000 SH Defined 3000
318 11000 SH Other 11000
Carbo Ceramics Inc. COM 140781105 1840 11293 SH Sole 11293
Caterpillar Inc COM 149123101 3919 36811 SH Sole 36811
Cedar Fair L.P. COM 150185106 203 10058 SH Sole 10058
Central Japan Railway ADR COM 153766100 270 34450 SH Sole 34450
CenturyLink, Inc. COM 156700106 560 13856 SH Sole 13856
Charles Schwab Corp COM 808513105 1127 68500 SH Sole 68500
329 20000 SH Defined 20000
329 20000 SH Other 20000
Chevron Corp COM 166764100 55602 540670 SH Sole 540670
617 6000 SH Defined 6000
1183 11500 SH Other 11500
Chipotle Mexican Grill COM 169656105 317 1027 SH Sole 1027
Chubb Corp COM 171232101 205 3282 SH Sole 3282
Church & Dwight Co. Inc. COM 171340102 16123 397715 SH Sole 397715
Cimarex Energy Co COM 171798101 566 6295 SH Sole 6295
Cincinnati Financial Corp COM 172062101 21431 734428 SH Sole 734428
88 3000 SH Defined 3000
88 3000 SH Other 3000
Cintas Corporation COM 172908105 1041 31521 SH Sole 31521
Cisco Systems Inc. COM 17275R102 1789 114595 SH Sole 114595
125 8000 SH Other 8000
Citigroup, Inc. COM 172967424 245 5875 SH Sole 5875
Clorox Company COM 189054109 3608 53501 SH Sole 53501
423 6268 SH Other 6268
Coach Inc COM 189754104 206 3230 SH Sole 3230
Coca-Cola Company COM 191216100 70696 1050618 SH Sole 1050618
828 12300 SH Defined 12300
2227 33100 SH Other 33100
Colgate-Palmolive Co COM 194162103 2119 24238 SH Sole 24238
ConocoPhillips COM 20825C104 29920 397929 SH Sole 397929
421 5600 SH Defined 5600
346 4600 SH Other 4600
Convergys Corporation COM 212485106 409 29950 SH Sole 29950
Costco Wholesale Corp COM 22160K105 321 3950 SH Sole 3950
Crescent Point Energy Corp COM 22576C101 9377 202740 SH Sole 202740
CRH plc ADR COM 12626K203 203 9000 SH Sole 9000
CSX Corporation COM 126408103 484 18447 SH Sole 18447
Cullen/Frost Bankers, Inc. COM 229899109 19685 346258 SH Sole 346258
Daktronics, Inc. COM 234264109 196 18145 SH Sole 18145
Danaher Corporation COM 235851102 667 12580 SH Sole 12580
Darden Restaurants Inc COM 237194105 1160 23316 SH Sole 23316
Delisted - MiddleBrook Pharmac COM 596087106 0 100000 SH Sole 100000
Dentsply International Inc COM 249030107 10992 288648 SH Sole 288648
1028 27000 SH Other 27000
Devon Energy Corp COM 25179M103 6932 87953 SH Sole 87953
1025 13000 SH Other 13000
Diageo PLC ADS COM 25243Q205 7379 90128 SH Sole 90128
41 500 SH Defined 500
213 2600 SH Other 2600
Diamond Offshore Drilling Inc. COM 25271C102 229 3250 SH Sole 3250
Digital Realty Trust, Inc COM 253868103 6457 104508 SH Sole 104508
62 1000 SH Defined 1000
204 3300 SH Other 3300
Dominion Resources Inc. COM 25746U109 275 5698 SH Sole 5698
Donaldson Co. Inc. COM 257651109 6513 107337 SH Sole 107337
1456 24000 SH Other 24000
Dover Corporation COM 260003108 19875 293139 SH Sole 293139
136 2000 SH Other 2000
Dow Chemical Company COM 260543103 293 8150 SH Sole 8150
Dr. Pepper Snapple Grp COM 26138E109 16429 391820 SH Sole 391820
Duke Energy Corp. COM 26441C105 6080 322912 SH Sole 322912
377 20000 SH Defined 20000
377 20000 SH Other 20000
DuPont de Nemours & Co. COM 263534109 1229 22746 SH Sole 22746
Ecolab Inc. COM 278865100 27687 491084 SH Sole 491084
1387 24600 SH Other 24600
Eli Lilly & Co. COM 532457108 2650 70606 SH Sole 70606
EMC Corporation COM 268648102 435 15800 SH Sole 15800
Emerson Electric Co. COM 291011104 60757 1080133 SH Sole 1080133
225 4000 SH Defined 4000
292 5200 SH Other 5200
Enbridge Inc COM 29250N105 24586 757427 SH Sole 757427
149 4600 SH Other 4600
Encana Corp COM 292505104 19631 637587 SH Sole 637587
31 1000 SH Defined 1000
508 16500 SH Other 16500
Energy Transfer Partners LP COM 29273R109 779 15950 SH Sole 15950
49 1000 SH Defined 1000
49 1000 SH Other 1000
Enerplus Corporation COM 292766102 4488 142025 SH Sole 142025
126 4000 SH Defined 4000
126 4000 SH Other 4000
Ensco Plc ADS COM 29358Q109 320 6000 SH Sole 6000
Enterprise Products Part LP COM 293792107 290 6718 SH Sole 6718
EOG Resources Inc COM 26875P101 12000 114780 SH Sole 114780
157 1500 SH Other 1500
Expeditors Intl of WA COM 302130109 10246 200158 SH Sole 200158
Exxon Mobil Corporation COM 30231G102 89398 1098525 SH Sole 1098525
392 4819 SH Defined 4819
2687 33020 SH Other 33020
FactSet Research Systems, Inc. COM 303075105 512 5005 SH Sole 5005
Family Dollar Stores, Inc. COM 307000109 218 4150 SH Sole 4150
Fastenal Company COM 311900104 18229 506505 SH Sole 506505
Fidelity National Info Srv COM 31620M106 233 7573 SH Sole 7573
Fifth Third Bancorp COM 316773100 2391 187500 SH Sole 187500
Fiserv Inc. COM 337738108 3304 52755 SH Sole 52755
Flowers Foods Inc COM 343498101 538 24399 SH Sole 24399
Fluor Corporation COM 343412102 226 3500 SH Sole 3500
Fortune Brands, Inc. COM 349631101 448 7021 SH Sole 7021
Franklin Resources, Inc. COM 354613101 315 2400 SH Sole 2400
Freeport-McMoRan Copper COM 35671D857 516 9756 SH Sole 9756
Fresenius Medical Care AG COM 358029106 209 2800 SH Sole 2800
Frontier Communications Corp. COM 35906A108 165 20468 SH Sole 20468
2 240 SH Defined 240
3 388 SH Other 388
General Dynamics Corp. COM 369550108 4655 62465 SH Sole 62465
246 3300 SH Other 3300
General Electric Co COM 369604103 17146 909145 SH Sole 909145
634 33600 SH Defined 33600
596 31600 SH Other 31600
General Mills Inc. COM 370334104 22836 613545 SH Sole 613545
Gentex Corporation COM 371901109 319 10555 SH Sole 10555
Genuine Parts Company COM 372460105 29160 536035 SH Sole 536035
223 4100 SH Other 4100
Gilead Sciences Inc. COM 375558103 273 6600 SH Sole 6600
Glaxo Smithkline ADS COM 37733W105 10375 241832 SH Sole 241832
Goldman Sachs Group Inc COM 38141G104 326 2450 SH Sole 2450
Google Inc COM 38259P508 605 1195 SH Sole 1195
H.J. Heinz Company COM 423074103 10182 191106 SH Sole 191106
Harris Corporation COM 413875105 422 9370 SH Sole 9370
Hasbro Inc. COM 418056107 211 4810 SH Sole 4810
HCP, Inc. COM 40414L109 5341 145558 SH Sole 145558
HDFC Bank Ltd COM 40415F101 379 2150 SH Sole 2150
Health Care REIT Inc COM 42217K106 4842 92361 SH Sole 92361
30 575 SH Defined 575
30 575 SH Other 575
Healthcare Services Group COM 421906108 11669 718089 SH Sole 718089
44 2700 SH Defined 2700
44 2700 SH Other 2700
Hershey Co. COM 427866108 331 5820 SH Sole 5820
Hewlett-Packard Co COM 428236103 1278 35110 SH Sole 35110
Highwoods Properties, Inc. COM 431284108 290 8755 SH Sole 8755
Hill-Rom Holdings Inc. COM 431475102 2471 53673 SH Sole 53673
Hillenbrand Inc. COM 431571108 1113 47073 SH Sole 47073
Home Depot Inc. COM 437076102 7175 198107 SH Sole 198107
Honeywell Intl Inc COM 438516106 1078 18094 SH Sole 18094
Hubbell Inc cl A COM 443510102 311 5200 SH Sole 5200
Hubbell Inc cl B COM 443510201 1959 30160 SH Sole 30160
Hudson City Bancorp Inc COM 443683107 917 112000 SH Sole 112000
Huntington Bancshares, Inc. COM 446150104 609 92903 SH Sole 92903
IberiaBank Corporation COM 450828108 563 9772 SH Sole 9772
IBM Corp COM 459200101 77474 451613 SH Sole 451613
944 5500 SH Defined 5500
2934 17100 SH Other 17100
Illinois Tool Works Inc. COM 452308109 48201 853266 SH Sole 853266
791 14000 SH Defined 14000
1243 22000 SH Other 22000
Infosys Limited COM 456788108 254 3900 SH Sole 3900
Intel Corporation COM 458140100 57386 2589604 SH Sole 2589604
609 27500 SH Defined 27500
1312 59200 SH Other 59200
Inter Parfums, Inc. COM 458334109 331 14385 SH Sole 14385
InterDigital, Inc. COM 45867G101 865 21170 SH Sole 21170
International Flavors&Frag. COM 459506101 260 4052 SH Sole 4052
228 3552 SH Other 3552
Intersil Corp Cl A COM 46069S109 136 10585 SH Sole 10585
Intuitive Surgical, Inc. COM 46120E602 4949 13301 SH Sole 13301
1488 4000 SH Other 4000
iShares DJ US Technology COM 464287721 2477 38099 SH Sole 38099
iShares Russell 1000 Index COM 464287622 360 4877 SH Sole 4877
iShares S&P Midcap 400 COM 464287507 614 6287 SH Sole 6287
iShares S&P Small Cap 600 COM 464287804 235 3205 SH Sole 3205
iShr Russell 2000 Index COM 464287655 648 7825 SH Sole 7825
iShr Russell Midcap COM 464287499 638 5835 SH Sole 5835
ITT Corporation COM 450911102 3166 53730 SH Sole 53730
136 2300 SH Other 2300
Jack Henry & Associates COM 426281101 5111 170300 SH Sole 170300
JM Smucker Co. COM 832696405 15226 199194 SH Sole 199194
30 393 SH Other 393
Johnson & Johnson COM 478160104 51583 775449 SH Sole 775449
1018 15300 SH Defined 15300
2042 30700 SH Other 30700
Johnson Controls, Inc. COM 478366107 11619 278905 SH Sole 278905
Joy Global Inc. COM 481165108 753 7910 SH Sole 7910
JPMorgan Chase & Co COM 46625H100 1424 34782 SH Sole 34782
Kimberly-Clark Corp. COM 494368103 15314 230081 SH Sole 230081
Kinder Morgan Energy L.P. COM 494550106 3321 45750 SH Sole 45750
Kraft Foods Inc COM 50075N104 1514 42972 SH Sole 42972
Kroger Company COM 501044101 274 11043 SH Sole 11043
Kubota Corporation COM 501173207 253 5675 SH Sole 5675
L-3 Communications COM 502424104 1373 15695 SH Sole 15695
17 200 SH Other 200
Lancaster Colony Corp COM 513847103 618 10160 SH Sole 10160
Leading Brands Inc. COM 52170U207 501 148749 SH Sole 148749
Lockheed Martin Corp. COM 539830109 1053 13004 SH Sole 13004
47 575 SH Defined 575
47 575 SH Other 575
Lowes Companies Inc. COM 548661107 3810 163435 SH Sole 163435
373 16000 SH Defined 16000
559 24000 SH Other 24000
Lufkin Industries Inc COM 549764108 417 4843 SH Sole 4843
Marathon Oil Corp COM 565849106 242 4600 SH Sole 4600
Marshall & Ilsley Corp COM 137 17176 SH Sole 17176
Mattel Inc. COM 577081102 5131 186644 SH Sole 186644
Matthews International Corp. COM 577128101 220 5480 SH Sole 5480
McCormick & Co, Inc. COM 579780206 14784 298241 SH Sole 298241
50 1000 SH Defined 1000
446 9000 SH Other 9000
McDonald's Corp. COM 580135101 80391 953400 SH Sole 953400
481 5700 SH Defined 5700
2053 24350 SH Other 24350
Medco Health Solutions Inc COM 58405U102 934 16530 SH Sole 16530
Medtronic Inc. COM 585055106 1561 40514 SH Sole 40514
Merck & Co. Inc. COM 58933Y105 3369 95460 SH Sole 95460
Meridian Bioscience, Inc. COM 589584101 4198 174114 SH Sole 174114
48 2000 SH Defined 2000
48 2000 SH Other 2000
Micrel Inc. COM 594793101 235 22195 SH Sole 22195
Microchip Technology Inc COM 595017104 3190 84150 SH Sole 84150
76 2000 SH Defined 2000
76 2000 SH Other 2000
Microsoft Corporation COM 594918104 52728 2028000 SH Sole 2028000
478 18400 SH Defined 18400
1508 58000 SH Other 58000
Monro Muffler Brake Inc. COM 610236101 223 5987 SH Sole 5987
Monsanto Co COM 61166W101 3274 45133 SH Sole 45133
290 4000 SH Defined 4000
355 4900 SH Other 4900
National Instruments COM 636518102 8827 297219 SH Sole 297219
National Research Corp. COM 637372103 206 5630 SH Sole 5630
National Retail Properties COM 637417106 2591 105716 SH Sole 105716
Neogen Corporation COM 640491106 236 5215 SH Sole 5215
Nestle S.A. ADR COM 641069406 8676 139815 SH Sole 139815
74 1200 SH Defined 1200
74 1200 SH Other 1200
NextEra Energy, Inc. COM 65339F101 19963 347430 SH Sole 347430
29 500 SH Defined 500
29 500 SH Other 500
Nike Inc cl B COM 654106103 40316 448053 SH Sole 448053
225 2500 SH Defined 2500
657 7300 SH Other 7300
Noble Energy Inc. COM 655044105 1692 18883 SH Sole 18883
Norfolk Southern Corp COM 655844108 4114 54906 SH Sole 54906
Northern Trust Corp. COM 665859104 3417 74348 SH Sole 74348
23 500 SH Other 500
Novartis AG COM 66987V109 61711 1009830 SH Sole 1009830
911 14900 SH Defined 14900
1986 32500 SH Other 32500
Novo-Nordisk A/S COM 670100205 239 1905 SH Sole 1905
NSTAR COM 67019E107 1638 35625 SH Sole 35625
Nucor Corporation COM 670346105 313 7600 SH Sole 7600
Nustar Energy LP COM 67058H102 1533 23696 SH Sole 23696
53 818 SH Defined 818
53 818 SH Other 818
Nve Corporation COM 629445206 987 16885 SH Sole 16885
Omnicare Inc COM 681904108 243 7618 SH Sole 7618
ONEOK Inc. COM 682680103 25767 348162 SH Sole 348162
Oneok Partners, L.P. COM 68268N103 3471 40688 SH Sole 40688
85 1000 SH Defined 1000
171 2000 SH Other 2000
OpenTable, Inc. COM 68372A104 217 2615 SH Sole 2615
OPNET Technologies Inc. COM 683757108 240 5855 SH Sole 5855
Oracle Corporation COM 68389X105 894 27163 SH Sole 27163
Owens & Minor Inc. COM 690732102 256 7419 SH Sole 7419
Paramount Resources Ltd Cl A COM 699320206 476 16600 SH Sole 16600
Paychex, Inc. COM 704326107 7535 245280 SH Sole 245280
31 1000 SH Defined 1000
31 1000 SH Other 1000
PepsiCo, Inc. COM 713448108 34451 489158 SH Sole 489158
141 2000 SH Defined 2000
902 12800 SH Other 12800
Perrigo Company COM 714290103 1197 13620 SH Sole 13620
PetroChina ADR COM 71646E100 275 1885 SH Sole 1885
Pfizer Inc. COM 717081103 4861 235994 SH Sole 235994
Philip Morris Intl COM 718172109 15150 226896 SH Sole 226896
100 1500 SH Defined 1500
100 1500 SH Other 1500
Piedmont Natural Gas Co. COM 720186105 2221 73402 SH Sole 73402
Pitney Bowes Inc. COM 724479100 386 16809 SH Sole 16809
PNC Financial Services COM 693475105 1069 17932 SH Sole 17932
Polaris Industries Inc COM 731068102 302 2715 SH Sole 2715
PowerShares Water Resource COM 73935X575 230 11900 SH Sole 11900
Praxair, Inc. COM 74005P104 63452 585409 SH Sole 585409
198 1825 SH Defined 1825
1672 15425 SH Other 15425
PriceSmart Inc. COM 741511109 572 11175 SH Sole 11175
Procter & Gamble Co. COM 742718109 380198 5980774 SH Sole 5980774
2390 37600 SH Defined 37600
11784 185375 SH Other 185375
Pshrs Dividend Achvievers COM 73935X732 335 22424 SH Sole 22424
QEP Resources, Inc. COM 74733V100 743 17770 SH Sole 17770
Qualcomm Inc. COM 747525103 23200 408517 SH Sole 408517
488 8600 SH Other 8600
Quality Systems Inc. COM 747582104 1062 12165 SH Sole 12165
Range Resources Corp COM 75281A109 1636 29470 SH Sole 29470
111 2000 SH Other 2000
Rayonier Inc. COM 754907103 725 11100 SH Sole 11100
Raytheon Company COM 755111507 229 4600 SH Sole 4600
Realty Income Corp COM 756109104 7106 212197 SH Sole 212197
100 3000 SH Defined 3000
100 3000 SH Other 3000
Rio Tinto PLC COM 767204100 412 5700 SH Sole 5700
Ritchie Bros. Auctioneers COM 767744105 202 7365 SH Sole 7365
Rollins Inc. COM 775711104 302 14842 SH Sole 14842
Roper Industries Inc. COM 776696106 2956 35485 SH Sole 35485
Royal Dutch Shell CL A COM 780259206 11725 164835 SH Sole 164835
669 9400 SH Defined 9400
669 9400 SH Other 9400
RPM International, Inc. COM 749685103 35916 1560202 SH Sole 1560202
879 38200 SH Defined 38200
1052 45700 SH Other 45700
Sanofi ADS COM 80105N105 565 14075 SH Sole 14075
SAP AG COM 803054204 2793 46050 SH Sole 46050
Sara Lee Corp. COM 803111103 200 10556 SH Sole 10556
Schlumberger Ltd. COM 806857108 20103 232679 SH Sole 232679
86 1000 SH Other 1000
Scripps Networks Interact. COM 811065101 2781 56895 SH Sole 56895
196 4000 SH Other 4000
Siemens AG ADS COM 826197501 670 4875 SH Sole 4875
Sigma-Aldrich Corporation COM 826552101 4950 67460 SH Sole 67460
SM Energy Company COM 78454L100 671 9135 SH Sole 9135
Sofame Technologies Inc COM 833977101 0 10000 SH Sole 10000
Solera Holdings, Inc. COM 83421A104 620 10480 SH Sole 10480
Southern Company COM 842587107 9074 224716 SH Sole 224716
SPDR Gold Trust COM 78463V107 853 5842 SH Sole 5842
SPDR S&P 500 ETF Trust COM 78462F103 2850 21595 SH Sole 21595
SPDR S&P MidCap 400 ETF COM 78467Y107 292 1643 SH Sole 1643
SPDR Select Technology COM 81369Y803 2335 90868 SH Sole 90868
Spectra Energy Corp COM 847560109 12864 469312 SH Sole 469312
Sprint Nextel Corp. COM 852061100 85 15702 SH Sole 15702
Stans Energy Corp. COM 854722105 15 10000 SH Sole 10000
Stereotaxis Inc COM 85916J102 65 18500 SH Sole 18500
Steris Corporation COM 859152100 2173 62110 SH Sole 62110
182 5200 SH Other 5200
Stratasys, Inc. COM 862685104 257 7630 SH Sole 7630
Stryker Corporation COM 863667101 20536 349899 SH Sole 349899
293 5000 SH Other 5000
Suncor Energy COM 867224107 3748 95860 SH Sole 95860
567 14500 SH Other 14500
Syngenta AG COM 87160A100 263 3900 SH Sole 3900
Syntel Inc. COM 87162H103 318 5385 SH Sole 5385
Sysco Corporation COM 871829107 9357 300105 SH Sole 300105
271 8700 SH Defined 8700
218 7000 SH Other 7000
T Rowe Price Group Inc COM 74144T108 21039 348669 SH Sole 348669
Taiwan Semiconductor COM 874039100 252 19969 SH Sole 19969
Target Corporation COM 87612E106 2828 60275 SH Sole 60275
Taseko Mines Ltd. COM 876511106 124 25775 SH Sole 25775
Teleflex Inc. COM 879369106 6633 108635 SH Sole 108635
226 3700 SH Other 3700
Telefonica S.A. COM 879382208 927 37866 SH Sole 37866
Teva Pharmaceutical COM 881624209 19296 400170 SH Sole 400170
Texas Instruments, Inc. COM 882508104 2805 85435 SH Sole 85435
Textron Inc. COM 883203101 236 10000 SH Sole 10000
Tim Hortons, Inc. COM 88706M103 616 12630 SH Sole 12630
TJX Companies Inc. COM 872540109 12320 234530 SH Sole 234530
289 5500 SH Other 5500
Torchmark Corp. COM 891027104 654 10200 SH Sole 10200
Tractor Supply Co. COM 892356106 482 7200 SH Sole 7200
Transocean Ltd. COM H8817H100 379 5865 SH Sole 5865
Trilogy Energy Corp. COM 89620H105 247 10000 SH Sole 10000
Tupperware Brands Corp. COM 899896104 1150 17050 SH Sole 17050
U.S. Bancorp COM 902973304 46361 1817349 SH Sole 1817349
2092 82000 SH Defined 82000
2806 110000 SH Other 110000
Unilever N.V. COM 904784709 207 6300 SH Sole 6300
Union Pacific Corp. COM 907818108 219 2100 SH Sole 2100
United Parcel Service Inc. COM 911312106 418 5725 SH Sole 5725
United Technologies Corp COM 913017109 55329 625112 SH Sole 625112
912 10300 SH Other 10300
V.F. Corporation COM 918204108 292 2690 SH Sole 2690
Valmont Industries Inc COM 920253101 337 3495 SH Sole 3495
Valspar Corporation COM 920355104 864 23956 SH Sole 23956
Vanguard Info Tech ETF COM 92204A702 2556 40340 SH Sole 40340
Verizon Communications, Inc. COM 92343V104 6735 180900 SH Sole 180900
37 1000 SH Defined 1000
60 1621 SH Other 1621
Vermilion Energy Inc. COM 923725105 7324 138297 SH Sole 138297
VISA Inc. COM 92826C839 1432 17000 SH Sole 17000
Vodafone Group plc ADS COM 92857W209 2574 96350 SH Sole 96350
W.P. Carey & Co COM 92930Y107 202 5000 SH Sole 5000
W.W. Grainger Inc. COM 384802104 2011 13089 SH Sole 13089
Wal-Mart Stores, Inc. COM 931142103 5256 98903 SH Sole 98903
Walgreen Company COM 931422109 16460 387663 SH Sole 387663
34 800 SH Defined 800
1019 24000 SH Other 24000
Walt Disney Company COM 254687106 1387 35516 SH Sole 35516
Waste Management Inc. COM 94106L109 9798 262900 SH Sole 262900
30 800 SH Defined 800
30 800 SH Other 800
WaterFurnace Renew Energy COM 9415EQ108 512 22275 SH Sole 22275
Wells Fargo & Co COM 949746101 12692 452328 SH Sole 452328
309 11000 SH Defined 11000
1094 39000 SH Other 39000
West Pharmaceutical Svcs COM 955306105 237 5415 SH Sole 5415
Wisconsin Energy Corp COM 976657106 2354 75100 SH Sole 75100
Wolverine World Wide Inc. COM 978097103 1158 27740 SH Sole 27740
Xilinx Inc. COM 983919101 10480 287370 SH Sole 287370
36 1000 SH Defined 1000
36 1000 SH Other 1000
Yum! Brands, Inc. COM 988498101 337 6100 SH Sole 6100
Zimmer Holdings Inc COM 98956P102 2766 43769 SH Sole 43769
15 240 SH Defined 240
Dodge Cox International Stock 256206103 1954 53821 SH Sole 53821
Franklin Income Fd Class C 353496805 66 29499 SH Sole 29499
Global Crossing EscrowCusip Li 37931K9B9 0 50000 SH Sole 50000
Harbor International Fund Inst 411511306 338 5286 SH Sole 5286
Lazard Emerging Markets Portfo 52106N764 533 24355 SH Sole 24355
Nationwide Investor Destinatio 63867T635 167 17733 SH Sole 17733
Nuveen Flagship Virginia Muni 67065L690 149 13904 SH Sole 13904
Oppenheimer Developing Markets 683974505 313 8870 SH Sole 8870
Oppenheimer Global Fund Class 683924401 201 3129 SH Sole 3129
Oppenheimer Gold & Special Min 683910103 1793 39934 SH Sole 39934
Pimco Funds Total Return Incom 693390429 265 24080 SH Sole 24080
Pimco Investment Frade Corp Bo 722008406 132 12395 SH Sole 12395
iShares FTSE China 25 Index Fu 464287184 247 5760 SH Sole 5760
iShares MSCI All Asia ex Jap 464288182 1863 30039 SH Sole 30039
iShr MSCI Canada 464286509 252 7950 SH Sole 7950
iShr MSCI EAFE 464287465 1377 22893 SH Sole 22893
120 2000 SH Defined 2000
120 2000 SH Other 2000
iShr MSCI Emerg Mkts 464287234 3697 77660 SH Sole 77660
iShr MSCI Hong Kong 464286871 622 33575 SH Sole 33575
iShr MSCI Pacific Ex Jap 464286665 4025 84533 SH Sole 84533
iShr MSCI Singapore 464286673 838 61045 SH Sole 61045
iShr MSCI Taiwan 464286731 238 15675 SH Sole 15675
Pshrs Intl Div Achievers 73935X716 404 25010 SH Sole 25010
Vanguard MSCI EAFE ETF 921943858 755 19825 SH Sole 19825
Vanguard MSCI Emer Mkts ETF 922042858 5229 107542 SH Sole 107542
Wisdom Tree Emerging Markets 97717W315 1220 20008 SH Sole 20008
WisdomTree Em Mkt SCap Dv 97717W281 377 7170 SH Sole 7170