0000872259-11-000008.txt : 20111114
0000872259-11-000008.hdr.sgml : 20111111
20111114153120
ACCESSION NUMBER: 0000872259-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111201887
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 AS OF 9/30/2011
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Digital Realty Trust Inc 7% Se 253868707 307 12325 SH Sole 12325
US Bancorp 7.875% Series D 902973882 661 24150 SH Sole 24150
Wells Fargo & Company 8% 949746879 1058 38375 SH Sole 38375
3M Company COM 88579Y101 13229 184270 SH Sole 184270
431 6000 SH Defined 6000
682 9500 SH Other 9500
Abaxis Inc. COM 002567105 270 11795 SH Sole 11795
Abbott Laboratories COM 002824100 71468 1397506 SH Sole 1397506
936 18300 SH Defined 18300
1294 25300 SH Other 25300
Accenture Ltd COM G1151C101 30073 570863 SH Sole 570863
237 4500 SH Defined 4500
632 12000 SH Other 12000
AGL Resources Inc. COM 001204106 8464 207765 SH Sole 207765
Air Products & Chemicals COM 009158106 3862 50574 SH Sole 50574
305 4000 SH Defined 4000
305 4000 SH Other 4000
Airgas Inc. COM 009363102 1845 28905 SH Sole 28905
AllianceBernstein Hldg COM 01881G106 280 20500 SH Sole 20500
Altria Group Inc COM 02209S103 6477 241592 SH Sole 241592
54 2000 SH Defined 2000
54 2000 SH Other 2000
American Express Co. COM 025816109 268 5977 SH Sole 5977
American Science & Engineering COM 029429107 221 3620 SH Sole 3620
Amgen Inc. COM 031162100 699 12713 SH Sole 12713
Analog Devices Inc. COM 032654105 10220 327055 SH Sole 327055
244 7800 SH Other 7800
Anheuser-Busch Inbev SA ADR COM 03524A108 268 5065 SH Sole 5065
Apache Corporation COM 037411105 20759 258708 SH Sole 258708
68 850 SH Defined 850
1228 15300 SH Other 15300
Apple Inc. COM 037833100 2649 6947 SH Sole 6947
Applied Industrial Tech COM 03820C105 13800 508115 SH Sole 508115
Applied Materials Inc. COM 038222105 170 16400 SH Sole 16400
AptarGroup Inc. COM 038336103 6734 150745 SH Sole 150745
85 1900 SH Other 1900
Arc Resources Ltd. COM 00208D408 717 33135 SH Sole 33135
Armanino Foods of Distinction COM 042166801 9 11200 SH Sole 11200
AT&T Inc. COM 00206R102 17462 612269 SH Sole 612269
40 1400 SH Defined 1400
112 3941 SH Other 3941
Atrion Corporation COM 049904105 338 1630 SH Sole 1630
Automatic Data Processing Inc. COM 053015103 31917 676930 SH Sole 676930
283 6000 SH Defined 6000
1226 26000 SH Other 26000
Balchem Corporation COM 057665200 203 5430 SH Sole 5430
Banco Santander Brasil SA COM 05967A107 88 12000 SH Sole 12000
Bank of New York Mellon Corp. COM 064058100 565 30382 SH Sole 30382
Bank of Nova Scotia COM 064149107 36875 735303 SH Sole 735303
326 6500 SH Other 6500
Bank of the Ozarks Inc. COM 063904106 529 25298 SH Sole 25298
Baxter International COM 071813109 3516 62628 SH Sole 62628
BCE Inc. COM 05534B760 10099 269584 SH Sole 269584
41 1100 SH Defined 1100
210 5600 SH Other 5600
Becton Dickinson & Co. COM 075887109 36512 497978 SH Sole 497978
220 3000 SH Defined 3000
1393 19000 SH Other 19000
Berkshire Hathaway cl A COM 084670108 2884 27 SH Sole 27
Berkshire Hathaway cl B COM 084670702 4449 62623 SH Sole 62623
274 3850 SH Other 3850
Berry Petroleum cl A COM 085789105 201 5675 SH Sole 5675
BHP Billiton Limited COM 088606108 24271 365311 SH Sole 365311
432 6500 SH Defined 6500
1189 17900 SH Other 17900
Blackbaud, Inc. COM 09227Q100 216 9680 SH Sole 9680
Blackrock Inc. COM 09247X101 11313 76437 SH Sole 76437
44 300 SH Other 300
Boeing Company COM 097023105 274 4525 SH Sole 4525
Bristol-Myers Squibb Co. COM 110122108 12536 399491 SH Sole 399491
Brown-Forman cl B COM 115637209 1139 16237 SH Sole 16237
Buckle Inc. COM 118440106 399 10362 SH Sole 10362
C.H. Robinson Worldwide, Inc. COM 12541W209 17824 260322 SH Sole 260322
C.R. Bard, Inc. COM 067383109 601 6860 SH Sole 6860
53 600 SH Other 600
Camden Property Trust COM 133131102 10881 196900 SH Sole 196900
Canadian Imperial Bank COM 136069101 17341 248361 SH Sole 248361
356 5100 SH Other 5100
Canadian Nat Res Ltd COM 136385101 272 9300 SH Sole 9300
Canadian Oil Sands Ltd. COM 13643E105 2619 135775 SH Sole 135775
58 3000 SH Defined 3000
58 3000 SH Other 3000
Carbo Ceramics Inc. COM 140781105 1153 11245 SH Sole 11245
Caterpillar Inc COM 149123101 2882 39036 SH Sole 39036
Cedar Fair L.P. COM 150185106 190 10058 SH Sole 10058
Central Japan Railway ADR COM 153766100 303 34450 SH Sole 34450
Charles Schwab Corp COM 808513105 398 35286 SH Sole 35286
Chevron Corp COM 166764100 50443 544802 SH Sole 544802
556 6000 SH Defined 6000
1065 11500 SH Other 11500
Chipotle Mexican Grill COM 169656105 296 977 SH Sole 977
Church & Dwight Co. Inc. COM 171340102 20903 472912 SH Sole 472912
93 2100 SH Other 2100
Cimarex Energy Co COM 171798101 414 7425 SH Sole 7425
Cincinnati Financial Corp COM 172062101 19220 729984 SH Sole 729984
79 3000 SH Defined 3000
79 3000 SH Other 3000
Cintas Corporation COM 172908105 887 31521 SH Sole 31521
Cisco Systems Inc. COM 17275R102 1371 88475 SH Sole 88475
46 3000 SH Other 3000
Clorox Company COM 189054109 3645 54951 SH Sole 54951
416 6268 SH Other 6268
Coca-Cola Company COM 191216100 72219 1068957 SH Sole 1068957
831 12300 SH Defined 12300
2236 33100 SH Other 33100
Colgate-Palmolive Co COM 194162103 2222 25051 SH Sole 25051
ConocoPhillips COM 20825C104 26510 418667 SH Sole 418667
355 5600 SH Defined 5600
291 4600 SH Other 4600
Costco Wholesale Corp COM 22160K105 276 3355 SH Sole 3355
Crescent Point Energy Corp COM 22576C101 8332 221895 SH Sole 221895
CSX Corporation COM 126408103 323 17322 SH Sole 17322
Cullen/Frost Bankers, Inc. COM 229899109 15497 337918 SH Sole 337918
Daktronics, Inc. COM 234264109 163 18980 SH Sole 18980
Danaher Corporation COM 235851102 719 17148 SH Sole 17148
Darden Restaurants Inc COM 237194105 997 23316 SH Sole 23316
Delisted - MiddleBrook Pharmac COM 596087106 0 100000 SH Sole 100000
Dentsply International Inc COM 249030107 8947 291518 SH Sole 291518
829 27000 SH Other 27000
Devon Energy Corp COM 25179M103 4822 86968 SH Sole 86968
721 13000 SH Other 13000
Diageo PLC ADS COM 25243Q205 6767 89118 SH Sole 89118
38 500 SH Defined 500
197 2600 SH Other 2600
Digital Realty Trust, Inc COM 253868103 14771 267780 SH Sole 267780
331 6000 SH Defined 6000
496 9000 SH Other 9000
Dominion Resources Inc. COM 25746U109 289 5698 SH Sole 5698
Donaldson Co. Inc. COM 257651109 5863 106987 SH Sole 106987
1315 24000 SH Other 24000
Dover Corporation COM 260003108 14833 318313 SH Sole 318313
93 2000 SH Other 2000
Dr. Pepper Snapple Grp COM 26138E109 16173 417055 SH Sole 417055
Duke Energy Corp. COM 26441C105 5480 274112 SH Sole 274112
DuPont de Nemours & Co. COM 263534109 943 23596 SH Sole 23596
Ecolab Inc. COM 278865100 24954 510415 SH Sole 510415
1203 24600 SH Other 24600
Eli Lilly & Co. COM 532457108 2507 67806 SH Sole 67806
EMC Corporation COM 268648102 482 22953 SH Sole 22953
Emerson Electric Co. COM 291011104 45765 1107834 SH Sole 1107834
165 4000 SH Defined 4000
215 5200 SH Other 5200
Enbridge Inc COM 29250N105 24830 777647 SH Sole 777647
147 4600 SH Other 4600
Encana Corp COM 292505104 12285 639515 SH Sole 639515
202 10500 SH Other 10500
Energy Transfer Partners LP COM 29273R109 620 15125 SH Sole 15125
41 1000 SH Defined 1000
41 1000 SH Other 1000
Enerplus Corporation COM 292766102 3472 141475 SH Sole 141475
98 4000 SH Defined 4000
98 4000 SH Other 4000
Ensco Plc ADS COM 29358Q109 243 6000 SH Sole 6000
Enterprise Products Part LP COM 293792107 421 10482 SH Sole 10482
EOG Resources Inc COM 26875P101 8356 117668 SH Sole 117668
185 2600 SH Other 2600
Expeditors Intl of WA COM 302130109 8326 205336 SH Sole 205336
Exxon Mobil Corporation COM 30231G102 79634 1096440 SH Sole 1096440
350 4819 SH Defined 4819
2326 32020 SH Other 32020
F5 Networks Inc. COM 315616102 201 2825 SH Sole 2825
FactSet Research Systems, Inc. COM 303075105 425 4780 SH Sole 4780
Family Dollar Stores, Inc. COM 307000109 247 4850 SH Sole 4850
Fastenal Company COM 311900104 17577 528168 SH Sole 528168
Fifth Third Bancorp COM 316773100 2048 202800 SH Sole 202800
First Financial Bancorp. COM 320209109 225 16306 SH Sole 16306
Fiserv Inc. COM 337738108 2620 51605 SH Sole 51605
Flowers Foods Inc COM 343498101 487 25023 SH Sole 25023
Ford Motor Company COM 345370860 100 10300 SH Sole 10300
Fortune Brands, Inc. COM 485 8971 SH Sole 8971
Franklin Resources, Inc. COM 354613101 220 2300 SH Sole 2300
Freeport-McMoRan Copper COM 35671D857 303 9956 SH Sole 9956
Fresenius Medical Care AG COM 358029106 209 3100 SH Sole 3100
General Dynamics Corp. COM 369550108 1815 31905 SH Sole 31905
188 3300 SH Other 3300
General Electric Co COM 369604103 13077 859179 SH Sole 859179
511 33600 SH Defined 33600
408 26800 SH Other 26800
General Mills Inc. COM 370334104 24889 646645 SH Sole 646645
Gentex Corporation COM 371901109 266 11080 SH Sole 11080
Genuine Parts Company COM 372460105 29403 578800 SH Sole 578800
203 4000 SH Defined 4000
411 8100 SH Other 8100
Gilead Sciences Inc. COM 375558103 330 8503 SH Sole 8503
Glaxo Smithkline ADS COM 37733W105 11535 279372 SH Sole 279372
Google Inc COM 38259P508 811 1574 SH Sole 1574
H.J. Heinz Company COM 423074103 11086 219614 SH Sole 219614
Harris Corporation COM 413875105 325 9520 SH Sole 9520
HCP, Inc. COM 40414L109 6012 171466 SH Sole 171466
HDFC Bank Ltd COM 40415F101 311 10655 SH Sole 10655
Health Care REIT Inc COM 42217K106 5491 117325 SH Sole 117325
47 1000 SH Defined 1000
47 1000 SH Other 1000
Healthcare Services Group COM 421906108 12958 802878 SH Sole 802878
44 2700 SH Defined 2700
44 2700 SH Other 2700
Hershey Co. COM 427866108 345 5820 SH Sole 5820
Hewlett-Packard Co COM 428236103 1091 48615 SH Sole 48615
Highwoods Properties, Inc. COM 431284108 247 8755 SH Sole 8755
Hill-Rom Holdings Inc. COM 431475102 1611 53673 SH Sole 53673
Hillenbrand Inc. COM 431571108 866 47073 SH Sole 47073
Home Depot Inc. COM 437076102 6429 195598 SH Sole 195598
Honeywell Intl Inc COM 438516106 869 19794 SH Sole 19794
Hubbell Inc cl A COM 443510102 234 5200 SH Sole 5200
Hubbell Inc cl B COM 443510201 1494 30160 SH Sole 30160
Hudson City Bancorp Inc COM 443683107 634 112000 SH Sole 112000
Huntington Bancshares, Inc. COM 446150104 432 90003 SH Sole 90003
IberiaBank Corporation COM 450828108 430 9135 SH Sole 9135
IBM Corp COM 459200101 80317 459297 SH Sole 459297
962 5500 SH Defined 5500
2990 17100 SH Other 17100
Igate Corporation COM 45169U105 120 10410 SH Sole 10410
II-VI Inc. COM 902104108 227 12965 SH Sole 12965
Illinois Tool Works Inc. COM 452308109 35031 842101 SH Sole 842101
582 14000 SH Defined 14000
915 22000 SH Other 22000
Intel Corporation COM 458140100 60591 2840001 SH Sole 2840001
587 27500 SH Defined 27500
1263 59200 SH Other 59200
Inter Parfums, Inc. COM 458334109 227 14710 SH Sole 14710
InterDigital, Inc. COM 45867G101 972 20865 SH Sole 20865
International Flavors&Frag. COM 459506101 228 4052 SH Sole 4052
200 3552 SH Other 3552
Intuitive Surgical, Inc. COM 46120E602 4802 13181 SH Sole 13181
1457 4000 SH Other 4000
iShares DJ US Technology COM 464287721 1903 32179 SH Sole 32179
iShares Russell 1000 Index COM 464287622 305 4877 SH Sole 4877
iShares S&P 500 Index COM 464287200 1669 14680 SH Sole 14680
iShares S&P Midcap 400 COM 464287507 388 4977 SH Sole 4977
iShares S&P Small Cap 600 COM 464287804 325 5545 SH Sole 5545
iShr Russell 2000 Index COM 464287655 496 7709 SH Sole 7709
iShr Russell Midcap COM 464287499 511 5785 SH Sole 5785
ITT Corporation COM 450911201 1544 36770 SH Sole 36770
97 2300 SH Other 2300
Jack Henry & Associates COM 426281101 4945 170630 SH Sole 170630
JM Smucker Co. COM 832696405 15424 211608 SH Sole 211608
29 393 SH Other 393
Johnson & Johnson COM 478160104 49785 781674 SH Sole 781674
974 15300 SH Defined 15300
1955 30700 SH Other 30700
Johnson Controls, Inc. COM 478366107 7322 277660 SH Sole 277660
Joy Global Inc. COM 481165108 488 7830 SH Sole 7830
JPMorgan Chase & Co COM 46625H100 914 30348 SH Sole 30348
Kimberly-Clark Corp. COM 494368103 17794 250589 SH Sole 250589
Kinder Morgan Energy L.P. COM 494550106 3232 47261 SH Sole 47261
Kraft Foods Inc COM 50075N104 1433 42679 SH Sole 42679
Kroger Company COM 501044101 227 10343 SH Sole 10343
Kubota Corporation COM 501173207 227 5675 SH Sole 5675
L-3 Communications COM 502424104 908 14645 SH Sole 14645
12 200 SH Other 200
Lancaster Colony Corp COM 513847103 753 12345 SH Sole 12345
Leading Brands Inc. COM 52170U207 504 148749 SH Sole 148749
Lockheed Martin Corp. COM 539830109 908 12504 SH Sole 12504
42 575 SH Defined 575
42 575 SH Other 575
Lowes Companies Inc. COM 548661107 1909 98700 SH Sole 98700
309 16000 SH Defined 16000
464 24000 SH Other 24000
Lufkin Industries Inc COM 549764108 336 6323 SH Sole 6323
Mattel Inc. COM 577081102 5928 228969 SH Sole 228969
McCormick & Co, Inc. COM 579780206 13930 301780 SH Sole 301780
46 1000 SH Defined 1000
415 9000 SH Other 9000
McDonald's Corp. COM 580135101 88329 1005793 SH Sole 1005793
501 5700 SH Defined 5700
2138 24350 SH Other 24350
Medco Health Solutions Inc COM 58405U102 860 18334 SH Sole 18334
Medtronic Inc. COM 585055106 1268 38147 SH Sole 38147
Merck & Co. Inc. COM 58933Y105 3109 95085 SH Sole 95085
Meridian Bioscience, Inc. COM 589584101 1791 113807 SH Sole 113807
Micrel Inc. COM 594793101 215 22710 SH Sole 22710
Microchip Technology Inc COM 595017104 2149 69065 SH Sole 69065
31 1000 SH Defined 1000
31 1000 SH Other 1000
Microsoft Corporation COM 594918104 51326 2062124 SH Sole 2062124
458 18400 SH Defined 18400
1444 58000 SH Other 58000
Monro Muffler Brake Inc. COM 610236101 203 6167 SH Sole 6167
Monsanto Co COM 61166W101 1482 24688 SH Sole 24688
54 900 SH Other 900
National Instruments COM 636518102 6923 302853 SH Sole 302853
National Retail Properties COM 637417106 3476 129356 SH Sole 129356
Nestle S.A. ADR COM 641069406 7786 141150 SH Sole 141150
66 1200 SH Defined 1200
66 1200 SH Other 1200
Newmont Mining Corp COM 651639106 274 4350 SH Sole 4350
NextEra Energy, Inc. COM 65339F101 18628 344833 SH Sole 344833
27 500 SH Defined 500
27 500 SH Other 500
Nike Inc cl B COM 654106103 38930 455274 SH Sole 455274
214 2500 SH Defined 2500
624 7300 SH Other 7300
Noble Energy Inc. COM 655044105 1330 18783 SH Sole 18783
Norfolk Southern Corp COM 655844108 3350 54906 SH Sole 54906
Northern Trust Corp. COM 665859104 1580 45165 SH Sole 45165
17 500 SH Other 500
Novartis AG COM 66987V109 57299 1027423 SH Sole 1027423
831 14900 SH Defined 14900
1813 32500 SH Other 32500
Novo-Nordisk A/S COM 670100205 214 2155 SH Sole 2155
NSTAR COM 67019E107 1596 35625 SH Sole 35625
Nucor Corporation COM 670346105 240 7600 SH Sole 7600
Nustar Energy LP COM 67058H102 1219 23320 SH Sole 23320
43 818 SH Defined 818
43 818 SH Other 818
Nve Corporation COM 629445206 884 14575 SH Sole 14575
ONEOK Inc. COM 682680103 24139 365524 SH Sole 365524
Oneok Partners, L.P. COM 68268N103 3873 83086 SH Sole 83086
93 2000 SH Defined 2000
233 5000 SH Other 5000
OPNET Technologies Inc. COM 683757108 211 6045 SH Sole 6045
Oracle Corporation COM 68389X105 6355 221118 SH Sole 221118
Paramount Resources Ltd Cl A COM 699320206 491 16600 SH Sole 16600
Paychex, Inc. COM 704326107 2728 103436 SH Sole 103436
PepsiCo, Inc. COM 713448108 30271 489032 SH Sole 489032
124 2000 SH Defined 2000
792 12800 SH Other 12800
Perrigo Company COM 714290103 1375 14160 SH Sole 14160
PetroChina ADR COM 71646E100 227 1885 SH Sole 1885
Pfizer Inc. COM 717081103 4264 241204 SH Sole 241204
Philip Morris Intl COM 718172109 22208 356018 SH Sole 356018
106 1700 SH Defined 1700
106 1700 SH Other 1700
Piedmont Natural Gas Co. COM 720186105 2121 73402 SH Sole 73402
PNC Financial Services COM 693475105 853 17708 SH Sole 17708
Polaris Industries Inc COM 731068102 272 5450 SH Sole 5450
PowerShares Water Resource COM 73935X575 179 11900 SH Sole 11900
Praxair, Inc. COM 74005P104 56436 603725 SH Sole 603725
171 1825 SH Defined 1825
1442 15425 SH Other 15425
PriceSmart Inc. COM 741511109 896 14385 SH Sole 14385
Procter & Gamble Co. COM 742718109 380594 6023966 SH Sole 6023966
2123 33600 SH Defined 33600
11143 176375 SH Other 176375
Pshrs Dividend Achvievers COM 73935X732 343 25484 SH Sole 25484
QEP Resources, Inc. COM 74733V100 469 17315 SH Sole 17315
Qualcomm Inc. COM 747525103 20446 420443 SH Sole 420443
418 8600 SH Other 8600
Quality Systems Inc. COM 747582104 1200 12375 SH Sole 12375
Range Resources Corp COM 75281A109 1727 29545 SH Sole 29545
117 2000 SH Other 2000
Rayonier Inc. COM 754907103 552 14998 SH Sole 14998
Realty Income Corp COM 756109104 7463 231487 SH Sole 231487
97 3000 SH Defined 3000
97 3000 SH Other 3000
Rio Tinto PLC COM 767204100 229 5200 SH Sole 5200
Rollins Inc. COM 775711104 278 14867 SH Sole 14867
Roper Industries Inc. COM 776696106 2419 35100 SH Sole 35100
Royal Dutch Shell CL A COM 780259206 10119 164485 SH Sole 164485
578 9400 SH Defined 9400
578 9400 SH Other 9400
RPM International, Inc. COM 749685103 19500 1042772 SH Sole 1042772
954 51000 SH Defined 51000
1094 58500 SH Other 58500
Sanofi ADS COM 80105N105 469 14300 SH Sole 14300
SAP AG COM 803054204 2199 43450 SH Sole 43450
Sara Lee Corp. COM 803111103 361 22099 SH Sole 22099
Schlumberger Ltd. COM 806857108 14215 237983 SH Sole 237983
60 1000 SH Other 1000
Scripps Networks Interact. COM 811065101 2127 57234 SH Sole 57234
149 4000 SH Other 4000
Siemens AG ADS COM 826197501 431 4805 SH Sole 4805
Sigma-Aldrich Corporation COM 826552101 4143 67045 SH Sole 67045
SM Energy Company COM 78454L100 417 6868 SH Sole 6868
Sofame Technologies Inc COM 833977101 0 10000 SH Sole 10000
Solera Holdings, Inc. COM 83421A104 532 10530 SH Sole 10530
Southern Company COM 842587107 11084 261599 SH Sole 261599
SPDR Gold Trust COM 78463V107 1059 6697 SH Sole 6697
SPDR S&P 500 ETF Trust COM 78462F103 2580 22799 SH Sole 22799
SPDR S&P MidCap 400 ETF COM 78467Y107 343 2410 SH Sole 2410
SPDR Select Technology COM 81369Y803 2081 88195 SH Sole 88195
Spectra Energy Corp COM 847560109 13906 566895 SH Sole 566895
Stans Energy Corp. COM 854722105 14 25000 SH Sole 25000
Steris Corporation COM 859152100 1838 62810 SH Sole 62810
152 5200 SH Other 5200
Stryker Corporation COM 863667101 21135 448445 SH Sole 448445
490 10400 SH Other 10400
Suncor Energy COM 867224107 2641 103832 SH Sole 103832
369 14500 SH Other 14500
Syngenta AG COM 87160A100 202 3900 SH Sole 3900
Syntel Inc. COM 87162H103 234 5415 SH Sole 5415
Sysco Corporation COM 871829107 7035 271605 SH Sole 271605
44 1700 SH Defined 1700
T Rowe Price Group Inc COM 74144T108 14595 305529 SH Sole 305529
Taiwan Semiconductor COM 874039100 234 20469 SH Sole 20469
Target Corporation COM 87612E106 3037 61930 SH Sole 61930
Taseko Mines Ltd. COM 876511106 124 25775 SH Sole 25775
Teleflex Inc. COM 879369106 5003 93035 SH Sole 93035
199 3700 SH Other 3700
Telefonica S.A. COM 879382208 749 39183 SH Sole 39183
Teva Pharmaceutical COM 881624209 18599 499700 SH Sole 499700
Texas Instruments, Inc. COM 882508104 1911 71697 SH Sole 71697
Textron Inc. COM 883203101 176 10000 SH Sole 10000
Tim Hortons, Inc. COM 88706M103 484 10455 SH Sole 10455
TJX Companies Inc. COM 872540109 13466 242755 SH Sole 242755
305 5500 SH Other 5500
Torchmark Corp. COM 891027104 533 15300 SH Sole 15300
Tractor Supply Co. COM 892356106 440 7040 SH Sole 7040
Transocean Ltd. COM H8817H100 280 5865 SH Sole 5865
Trilogy Energy Corp. COM 89620H105 259 10000 SH Sole 10000
Tupperware Brands Corp. COM 899896104 1073 19970 SH Sole 19970
U.S. Bancorp COM 902973304 43327 1840588 SH Sole 1840588
1883 80000 SH Defined 80000
2542 108000 SH Other 108000
Union Pacific Corp. COM 907818108 353 4320 SH Sole 4320
United Parcel Service Inc. COM 911312106 504 7986 SH Sole 7986
United Technologies Corp COM 913017109 44908 638261 SH Sole 638261
725 10300 SH Other 10300
V.F. Corporation COM 918204108 521 4285 SH Sole 4285
Valmont Industries Inc COM 920253101 270 3465 SH Sole 3465
Valspar Corporation COM 920355104 748 23956 SH Sole 23956
Vanguard Info Tech ETF COM 92204A702 2167 38182 SH Sole 38182
Verizon Communications, Inc. COM 92343V104 7613 206875 SH Sole 206875
405 11000 SH Defined 11000
428 11621 SH Other 11621
Vermilion Energy Inc. COM 923725105 6746 162164 SH Sole 162164
Viacom Inc. Cl A COM 92553P102 203 4200 SH Sole 4200
VISA Inc. COM 92826C839 1410 16450 SH Sole 16450
Vodafone Group plc ADS COM 92857W209 3018 117625 SH Sole 117625
31 1200 SH Defined 1200
172 6700 SH Other 6700
W.P. Carey & Co COM 92930Y107 240 6600 SH Sole 6600
29 800 SH Defined 800
29 800 SH Other 800
W.W. Grainger Inc. COM 384802104 1957 13089 SH Sole 13089
Wal-Mart Stores, Inc. COM 931142103 4199 80913 SH Sole 80913
Walgreen Company COM 931422109 12779 388545 SH Sole 388545
763 23200 SH Other 23200
Walt Disney Company COM 254687106 1055 34966 SH Sole 34966
Waste Management Inc. COM 94106L109 11797 362322 SH Sole 362322
7 200 SH Defined 200
7 200 SH Other 200
WaterFurnace Renew Energy COM 9415EQ108 383 21525 SH Sole 21525
Wells Fargo & Co COM 949746101 10822 448678 SH Sole 448678
265 11000 SH Defined 11000
941 39000 SH Other 39000
West Pharmaceutical Svcs COM 955306105 206 5540 SH Sole 5540
Wisconsin Energy Corp COM 976657106 2193 70100 SH Sole 70100
Wolverine World Wide Inc. COM 978097103 934 28080 SH Sole 28080
Xilinx Inc. COM 983919101 7790 283905 SH Sole 283905
27 1000 SH Defined 1000
27 1000 SH Other 1000
Yum! Brands, Inc. COM 988498101 422 8541 SH Sole 8541
Zimmer Holdings Inc COM 98956P102 2338 43708 SH Sole 43708
13 240 SH Defined 240
Dodge Cox International Stock 256206103 1593 53821 SH Sole 53821
Franklin Income Fd Class C 353496805 59 29499 SH Sole 29499
Franklin Templeton Founding Fd 35472P828 102 11152 SH Sole 11152
Global Crossing EscrowCusip Li 37931K9B9 0 50000 SH Sole 50000
Lazard Emerging Markets Portfo 52106N764 436 24355 SH Sole 24355
Nationwide Investor Destinatio 63867T635 143 17733 SH Sole 17733
Oppenheimer Developing Markets 683974505 259 8870 SH Sole 8870
Oppenheimer Gold & Special Min 683910103 1596 39934 SH Sole 39934
Pimco Funds Total Return Incom 693390429 260 24080 SH Sole 24080
Pimco Investment Frade Corp Bo 722008406 130 12395 SH Sole 12395
Transamerica Multi-Manager Int 893962837 484 57178 SH Sole 57178
Vanguard Dividend Growth Fd 921908604 241 17281 SH Sole 17281
Vanguard Windsor Ii Fd Admiral 922018304 305 7430 SH Sole 7430
Harbor International Fund Inst 411511306 290 5791 SH Sole 5791
iShares MSCI Asia Ex-Japan 464288182 1385 29689 SH Sole 29689
iShr MSCI Canada 464286509 218 8545 SH Sole 8545
iShr MSCI EAFE 464287465 1159 24259 SH Sole 24259
96 2000 SH Defined 2000
96 2000 SH Other 2000
iShr MSCI Emerg Mkts 464287234 2725 77645 SH Sole 77645
iShr MSCI Hong Kong 464286871 481 33575 SH Sole 33575
iShr MSCI Pacific Ex Jap 464286665 3126 85003 SH Sole 85003
iShr MSCI Singapore 464286673 609 55345 SH Sole 55345
iShr MSCI Taiwan 464286731 169 14275 SH Sole 14275
Pshrs Intl Div Achievers 73935X716 345 25060 SH Sole 25060
Vanguard FTSE All-World ex-US 922042775 292 7550 SH Sole 7550
Vanguard MSCI EAFE ETF 921943858 525 17425 SH Sole 17425
Vanguard MSCI Emer Mkts ETF 922042858 3874 108126 SH Sole 108126
Wisdom Tree Emerging Markets 97717W315 958 20232 SH Sole 20232
WisdomTree Em Mkt SCap Dv 97717W281 301 7779 SH Sole 7779