0000872259-13-000004.txt : 20130506
0000872259-13-000004.hdr.sgml : 20130506
20130506133328
ACCESSION NUMBER: 0000872259-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130506
DATE AS OF CHANGE: 20130506
EFFECTIVENESS DATE: 20130506
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: 13815353
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 & GAYNOR, INC 3/31/2013 13-F FILING
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579Y101 16401 154272 SH Sole 154272
638 6000 SH Defined 6000
638 6000 SH Other 6000
Aaron's, Inc. COM 002535300 278 9703 SH Sole 9703
Abaxis Inc. COM 002567105 616 13010 SH Sole 13010
ABB Ltd COM 000375204 315 13850 SH Sole 13850
Abbott Laboratories COM 002824100 42805 1211930 SH Sole 1211930
551 15600 SH Defined 15600
788 22300 SH Other 22300
AbbVie Inc. COM 00287Y109 65568 1607858 SH Sole 1607858
636 15600 SH Defined 15600
909 22300 SH Other 22300
Accenture Ltd COM G1151C101 76359 1005127 SH Sole 1005127
342 4500 SH Defined 4500
1527 20100 SH Other 20100
Adidas AG Spon ADR COM 00687A107 344 6610 SH Sole 6610
AGL Resources Inc COM 001204106 4581 109195 SH Sole 109195
Air Products & Chemicals COM 009158106 9215 105778 SH Sole 105778
348 4000 SH Defined 4000
348 4000 SH Other 4000
Airgas Inc. COM 009363102 3972 40060 SH Sole 40060
Allergan Inc. COM 018490102 244 2182 SH Sole 2182
Altria Group Inc COM 02209S103 33970 987779 SH Sole 987779
69 2000 SH Defined 2000
69 2000 SH Other 2000
American Financial Group COM 025932104 346 7311 SH Sole 7311
American Science & Engineering COM 029429107 238 3910 SH Sole 3910
Amgen Inc. COM 031162100 52178 509004 SH Sole 509004
46 450 SH Defined 450
431 4200 SH Other 4200
Analog Devices Inc. COM 032654105 59370 1277053 SH Sole 1277053
414 8900 SH Other 8900
Analogic Corporation COM 032657207 478 6050 SH Sole 6050
Anheuser-Busch Inbev SA ADR COM 03524A108 600 6030 SH Sole 6030
Apache Corporation COM 037411105 8397 108822 SH Sole 108822
451 5850 SH Other 5850
Apple Inc. COM 037833100 21022 47491 SH Sole 47491
Applied Industrial Tech COM 03820C105 23018 511515 SH Sole 511515
AptarGroup Inc. COM 038336103 3912 68210 SH Sole 68210
63 1100 SH Other 1100
Arc Resources Ltd. COM 00208D408 311 11735 SH Sole 11735
Armanino Foods of Distinction COM 042166801 12 11200 SH Sole 11200
Arthur J Gallagher & Co COM 363576109 28882 699150 SH Sole 699150
33 800 SH Defined 800
33 800 SH Other 800
AT&T Inc. COM 00206R102 40384 1100674 SH Sole 1100674
51 1400 SH Defined 1400
145 3941 SH Other 3941
Atrion Corporation COM 049904105 330 1720 SH Sole 1720
Automatic Data Processing Inc. COM 053015103 84504 1299457 SH Sole 1299457
325 5000 SH Defined 5000
1252 19250 SH Other 19250
Balchem Corporation COM 057665200 3863 87915 SH Sole 87915
268 6100 SH Other 6100
Bank of New York Mellon Corp. COM 064058100 378 13512 SH Sole 13512
Bank of Nova Scotia COM 064149107 61015 1047112 SH Sole 1047112
245 4200 SH Other 4200
Bank of the Ozarks Inc. COM 063904106 1049 23663 SH Sole 23663
Baxter International COM 071813109 40974 564066 SH Sole 564066
BB&T Corp COM 054937107 14789 471149 SH Sole 471149
BCE Inc. COM 05534B760 40601 869596 SH Sole 869596
51 1100 SH Defined 1100
308 6600 SH Other 6600
Beam Inc. COM 073730103 410 6456 SH Sole 6456
Becton Dickinson & Co. COM 075887109 39834 416632 SH Sole 416632
908 9500 SH Other 9500
Berkshire Hathaway cl A COM 084670108 2969 19 SH Sole 19
Berkshire Hathaway cl B COM 084670702 6420 61617 SH Sole 61617
260 2500 SH Other 2500
Berry Petroleum cl A COM 085789105 387 8355 SH Sole 8355
BHP Billiton Limited COM 088606108 10366 151480 SH Sole 151480
431 6300 SH Defined 6300
910 13300 SH Other 13300
Blackbaud, Inc. COM 09227Q100 377 12735 SH Sole 12735
Blackrock Inc. COM 09247X101 65114 253478 SH Sole 253478
77 300 SH Other 300
BOK Financial Corp. COM 05561Q201 742 11905 SH Sole 11905
BP PLC ADS COM 055622104 344 8114 SH Sole 8114
BRF S.A. COM 10552T107 395 17880 SH Sole 17880
Bridgestone Corporation COM 108441205 392 5870 SH Sole 5870
Brinker International COM 109641100 396 10525 SH Sole 10525
Bristol-Myers Squibb Co. COM 110122108 58310 1415643 SH Sole 1415643
41 1000 SH Defined 1000
41 1000 SH Other 1000
Brookfield Infrastructure Prtn COM G16252101 263 6900 SH Sole 6900
48 1250 SH Defined 1250
48 1250 SH Other 1250
Brown-Forman cl B COM 115637209 1786 25019 SH Sole 25019
Buckle Inc. COM 118440106 527 11307 SH Sole 11307
C.H. Robinson Worldwide, Inc. COM 12541W209 6070 102085 SH Sole 102085
C.R. Bard, Inc. COM 067383109 2100 20838 SH Sole 20838
Calumet Specialty Products COM 131476103 274 7350 SH Sole 7350
Camden Property Trust COM 133131102 12493 181900 SH Sole 181900
Canadian Energy Service COM 13566W108 339 27800 SH Sole 27800
Canadian Imperial Bank COM 136069101 3556 45341 SH Sole 45341
Canadian Oil Sands Ltd COM 13643E105 1362 66075 SH Sole 66075
Cantel Medical Corp. COM 138098108 425 14145 SH Sole 14145
Carbo Ceramics Inc. COM 140781105 2442 26810 SH Sole 26810
Caterpillar Inc COM 149123101 2753 31656 SH Sole 31656
Cedar Fair L.P. COM 150185106 400 10058 SH Sole 10058
Central Japan Railway ADR COM 153766100 373 34950 SH Sole 34950
Chemed Corporation COM 16359R103 1108 13849 SH Sole 13849
Chevron Corp COM 166764100 122671 1032409 SH Sole 1032409
594 5000 SH Defined 5000
1057 8900 SH Other 8900
China Construction Bank Corp COM 168919108 288 17700 SH Sole 17700
Chubb Corp COM 171232101 314 3582 SH Sole 3582
Church & Dwight Co Inc COM 171340102 35271 545731 SH Sole 545731
776 12000 SH Other 12000
Cimarex Energy Co COM 171798101 631 8360 SH Sole 8360
Cincinnati Bell Inc. COM 171871106 49 15085 SH Sole 15085
Cincinnati Financial Corp COM 172062101 31737 672106 SH Sole 672106
142 3000 SH Defined 3000
142 3000 SH Other 3000
Cintas Corporation COM 172908105 1980 44857 SH Sole 44857
Cisco Systems Inc. COM 17275R102 73835 3533640 SH Sole 3533640
94 4500 SH Other 4500
Citigroup Inc COM 172967424 249 5625 SH Sole 5625
Clorox Company COM 189054109 2683 30306 SH Sole 30306
555 6268 SH Other 6268
Coach Inc COM 189754104 214 4275 SH Sole 4275
Coca-Cola Company COM 191216100 118152 2921655 SH Sole 2921655
995 24600 SH Defined 24600
2012 49750 SH Other 49750
Colgate-Palmolive Co COM 194162103 2666 22588 SH Sole 22588
Comcast cl A Special COM 20030N200 331 8345 SH Sole 8345
ConocoPhillips COM 20825C104 14440 240271 SH Sole 240271
361 6000 SH Defined 6000
276 4600 SH Other 4600
Convergys Corporation COM 212485106 396 23234 SH Sole 23234
Costco Wholesale Corp COM 22160K105 353 3322 SH Sole 3322
Crescent Point Energy Corp COM 22576C101 3904 103220 SH Sole 103220
CSX Corporation COM 126408103 439 17830 SH Sole 17830
Cullen/Frost Bankers, Inc. COM 229899109 27161 434361 SH Sole 434361
CVS Caremark Corp. COM 126650100 287 5225 SH Sole 5225
Danaher Corporation COM 235851102 631 10153 SH Sole 10153
Darden Restaurants Inc COM 237194105 3558 68851 SH Sole 68851
Deere & Company COM 244199105 288 3353 SH Sole 3353
Dentsply International Inc COM 249030107 10468 246644 SH Sole 246644
842 19850 SH Other 19850
Devon Energy Corp COM 25179M103 3249 57585 SH Sole 57585
629 11150 SH Other 11150
Diageo PLC ADS COM 25243Q205 4222 33548 SH Sole 33548
63 500 SH Defined 500
63 500 SH Other 500
Digital Realty Trust, Inc COM 253868103 61088 912980 SH Sole 912980
468 7000 SH Defined 7000
830 12400 SH Other 12400
Dominion Resources Inc. COM 25746U109 221 3800 SH Sole 3800
Donaldson Co. Inc. COM 257651109 7425 205165 SH Sole 205165
1382 38200 SH Other 38200
Dover Corporation COM 260003108 41663 571665 SH Sole 571665
48 660 SH Defined 660
437 6000 SH Other 6000
Dr. Pepper Snapple Group Inc COM 26138E109 28236 601401 SH Sole 601401
Duke Energy Corp COM 26441C204 5381 74126 SH Sole 74126
DuPont de Nemours & Co. COM 263534109 1352 27512 SH Sole 27512
Eastman Chemical Co. COM 277432100 403 5766 SH Sole 5766
Ecolab Inc COM 278865100 42144 525613 SH Sole 525613
1355 16900 SH Other 16900
Eli Lilly & Co. COM 532457108 3428 60355 SH Sole 60355
EMC Corporation COM 268648102 287 12020 SH Sole 12020
Emerson Electric Co. COM 291011104 113422 2030114 SH Sole 2030114
229 4100 SH Defined 4100
338 6050 SH Other 6050
Enbridge Energy Partners COM 29250R106 485 16100 SH Sole 16100
30 1000 SH Defined 1000
30 1000 SH Other 1000
Enbridge Inc COM 29250N105 40417 868432 SH Sole 868432
56 1200 SH Defined 1200
791 17000 SH Other 17000
Energy Transfer Partners LP COM 29273R109 768 15150 SH Sole 15150
51 1000 SH Defined 1000
51 1000 SH Other 1000
Enerplus Corporation COM 292766102 272 18626 SH Sole 18626
Ensco plc cl A COM G3157S106 360 6000 SH Sole 6000
Enterprise Products Part LP COM 293792107 528 8756 SH Sole 8756
EOG Resources Inc COM 26875P101 34624 270350 SH Sole 270350
166 1300 SH Other 1300
EPIQ Systems Inc. COM 26882D109 297 21185 SH Sole 21185
Estee Lauder Cos Inc COM 518439104 16325 254963 SH Sole 254963
192 3000 SH Other 3000
Express Scripts Holding Co. COM 30219G108 853 14805 SH Sole 14805
Exxon Mobil Corporation COM 30231G102 83562 927333 SH Sole 927333
299 3320 SH Defined 3320
2584 28681 SH Other 28681
FactSet Research Systems, Inc. COM 303075105 561 6063 SH Sole 6063
Family Dollar Stores, Inc. COM 307000109 582 9860 SH Sole 9860
Fastenal Company COM 311900104 6159 119987 SH Sole 119987
Fidelity National Info Srv COM 31620M106 276 6973 SH Sole 6973
Fifth Third Bancorp COM 316773100 2731 167450 SH Sole 167450
First Financial Bancorp. COM 320209109 326 20342 SH Sole 20342
Fiserv Inc. COM 337738108 3600 40970 SH Sole 40970
Franklin Resources, Inc. COM 354613101 294 1950 SH Sole 1950
Franklin Street Propertie Corp COM 35471R106 342 23363 SH Sole 23363
Fresenius Medical Care AG COM 358029106 247 7300 SH Sole 7300
General Dynamics Corp. COM 369550108 415 5882 SH Sole 5882
General Electric Co COM 369604103 78268 3385295 SH Sole 3385295
680 29400 SH Defined 29400
798 34500 SH Other 34500
General Mills Inc. COM 370334104 17178 348364 SH Sole 348364
Gentex Corporation COM 371901109 4046 202220 SH Sole 202220
Genuine Parts Company COM 372460105 38947 499324 SH Sole 499324
312 4000 SH Defined 4000
468 6000 SH Other 6000
Gilead Sciences Inc. COM 375558103 1013 20700 SH Sole 20700
Glaxo Smithkline ADS COM 37733W105 34375 732788 SH Sole 732788
GNC Holdings Inc COM 36191G107 638 16250 SH Sole 16250
Google Inc COM 38259P508 1026 1292 SH Sole 1292
H.J. Heinz Company COM 423074103 9493 131354 SH Sole 131354
Harris Corporation COM 413875105 579 12487 SH Sole 12487
HCP, Inc. COM 40414L109 47949 961681 SH Sole 961681
HDFC Bank Ltd COM 40415F101 420 11230 SH Sole 11230
Health Care REIT Inc COM 42217K106 44532 655753 SH Sole 655753
68 1000 SH Defined 1000
68 1000 SH Other 1000
Healthcare Services Group COM 421906108 7453 290778 SH Sole 290778
69 2700 SH Defined 2700
69 2700 SH Other 2700
Hershey Co. COM 427866108 457 5220 SH Sole 5220
Hewlett-Packard Co COM 428236103 704 29535 SH Sole 29535
Highwoods Properties, Inc. COM 431284108 321 8105 SH Sole 8105
Hill-Rom Holdings Inc. COM 431475102 1820 51673 SH Sole 51673
Hillenbrand Inc. COM 431571108 1089 43073 SH Sole 43073
Home Depot Inc. COM 437076102 12049 172673 SH Sole 172673
Honeywell Intl Inc COM 438516106 287 3810 SH Sole 3810
Hubbell Inc cl A COM 443510102 458 5200 SH Sole 5200
Hubbell Inc cl B COM 443510201 2723 28040 SH Sole 28040
Hudson City Bancorp Inc COM 443683107 829 96000 SH Sole 96000
Huntington Bancshares, Inc. COM 446150104 470 63803 SH Sole 63803
IberiaBank Corporation COM 450828108 455 9095 SH Sole 9095
IBM Corp COM 459200101 324139 1519639 SH Sole 1519639
1101 5160 SH Defined 5160
2862 13420 SH Other 13420
II-VI Inc. COM 902104108 1250 73365 SH Sole 73365
Illinois Tool Works Inc. COM 452308109 65325 1071949 SH Sole 1071949
951 15600 SH Defined 15600
1676 27500 SH Other 27500
Intel Corporation COM 458140100 105591 4835840 SH Sole 4835840
513 23500 SH Defined 23500
1179 54000 SH Other 54000
Inter Parfums, Inc. COM 458334109 438 17915 SH Sole 17915
International Flavors&Frag. COM 459506101 311 4052 SH Sole 4052
272 3552 SH Other 3552
Intuitive Surgical, Inc. COM 46120E602 4541 9244 SH Sole 9244
1474 3000 SH Other 3000
iShares Core S&P Mid-Cap ETF COM 464287507 456 3960 SH Sole 3960
iShares Core S&P Small-Cap ETF COM 464287804 323 3710 SH Sole 3710
iShares DJ US Technology COM 464287721 3089 42130 SH Sole 42130
iShares Gold Trust COM 464285105 175 11275 SH Sole 11275
iShares High Dividend Eqty COM 46429B663 2542 38869 SH Sole 38869
iShares Russell 2000 Index COM 464287655 646 6841 SH Sole 6841
iShares Russell Midcap COM 464287499 440 3453 SH Sole 3453
J&J Snack Foods Corp. COM 466032109 445 5790 SH Sole 5790
J2 Global Inc COM 48123V102 428 10920 SH Sole 10920
Jack Henry & Associates COM 426281101 18116 392045 SH Sole 392045
JM Smucker Co. COM 832696405 28225 284640 SH Sole 284640
39 393 SH Other 393
Johnson & Johnson COM 478160104 159494 1956261 SH Sole 1956261
1182 14500 SH Defined 14500
1900 23300 SH Other 23300
Johnson Controls, Inc. COM 478366107 2297 65489 SH Sole 65489
Joy Global Inc COM 481165108 473 7950 SH Sole 7950
JPMorgan Chase & Co COM 46625H100 1276 26894 SH Sole 26894
Kellogg Company COM 487836108 232 3603 SH Sole 3603
Kimberly-Clark Corp. COM 494368103 63902 652192 SH Sole 652192
Kinder Morgan Energy L.P. COM 494550106 4230 47121 SH Sole 47121
Kinder Morgan, Inc. cl P COM 49456B101 84692 2189547 SH Sole 2189547
406 10500 SH Other 10500
Kraft Foods Group, Inc. COM 50076Q106 51461 998662 SH Sole 998662
Kroger Company COM 501044101 319 9625 SH Sole 9625
Kubota Corporation COM 501173207 525 7275 SH Sole 7275
Lancaster Colony Corp COM 513847103 861 11185 SH Sole 11185
Landauer Inc. COM 51476K103 286 5070 SH Sole 5070
Leading Brands Inc. COM 52170U207 105 28660 SH Sole 28660
Lockheed Martin Corp. COM 539830109 1604 16619 SH Sole 16619
55 575 SH Defined 575
55 575 SH Other 575
Lorillard, Inc. COM 544147101 242 6000 SH Sole 6000
Lowes Companies Inc. COM 548661107 2665 70269 SH Sole 70269
607 16000 SH Defined 16000
607 16000 SH Other 16000
Lufkin Industries Inc COM 549764108 466 7018 SH Sole 7018
LyondellBasell Industries cl A COM N53745100 335 5300 SH Sole 5300
MarketAxess Corporation COM 57060D108 427 11440 SH Sole 11440
Mattel Inc. COM 577081102 59473 1358754 SH Sole 1358754
158 3600 SH Defined 3600
626 14300 SH Other 14300
Matthews International Corp COM 577128101 245 7010 SH Sole 7010
Maxim Integrated Products COM 57772K101 380 11635 SH Sole 11635
McCormick & Co, Inc. COM 579780206 18739 254780 SH Sole 254780
74 1000 SH Defined 1000
368 5000 SH Other 5000
McDonald's Corp. COM 580135101 160474 1609734 SH Sole 1609734
554 5560 SH Defined 5560
1819 18250 SH Other 18250
Mead Johnson Nutrition Co COM 582839106 274 3535 SH Sole 3535
Medtronic Inc. COM 585055106 803 17094 SH Sole 17094
Merck & Co. Inc. COM 58933Y105 21226 480216 SH Sole 480216
Meridian Bioscience, Inc. COM 589584101 2223 97457 SH Sole 97457
Micrel Inc. COM 594793101 206 19625 SH Sole 19625
Microchip Technology Inc COM 595017104 1952 53085 SH Sole 53085
37 1000 SH Defined 1000
37 1000 SH Other 1000
Micros Systems Inc. COM 594901100 250 5490 SH Sole 5490
Microsoft Corporation COM 594918104 106242 3714109 SH Sole 3714109
589 20600 SH Defined 20600
1622 56700 SH Other 56700
Mine Safety Appliances Co. COM 602720104 424 8545 SH Sole 8545
Mondelez International, Inc. COM 609207105 1196 39077 SH Sole 39077
Monro Muffler Brake Inc. COM 610236101 394 9922 SH Sole 9922
Monsanto Co COM 61166W101 2655 25138 SH Sole 25138
MWI Veterinary Supply, Inc. COM 55402X105 363 2745 SH Sole 2745
National Instruments COM 636518102 1414 43174 SH Sole 43174
National Oilwell Varco Inc COM 637071101 233 3300 SH Sole 3300
141 2000 SH Defined 2000
141 2000 SH Other 2000
National Research Corp. COM 637372103 377 6525 SH Sole 6525
National Retail Properties COM 637417106 25911 716356 SH Sole 716356
Neogen Corporation COM 640491106 317 6385 SH Sole 6385
Nestle S.A. ADR COM 641069406 9863 136092 SH Sole 136092
87 1200 SH Defined 1200
87 1200 SH Other 1200
NextEra Energy, Inc. COM 65339F101 38782 499247 SH Sole 499247
39 500 SH Defined 500
39 500 SH Other 500
Nike Inc cl B COM 654106103 25570 433320 SH Sole 433320
295 5000 SH Defined 5000
620 10500 SH Other 10500
Noble Energy Inc. COM 655044105 1830 15822 SH Sole 15822
Norfolk Southern Corp COM 655844108 2382 30907 SH Sole 30907
Northeast Utilities COM 664397106 2048 47117 SH Sole 47117
Novartis AG COM 66987V109 111793 1569241 SH Sole 1569241
1047 14700 SH Defined 14700
2280 32000 SH Other 32000
Novo-Nordisk A/S COM 670100205 459 2840 SH Sole 2840
Nustar Energy LP COM 67058H102 1224 22952 SH Sole 22952
32 600 SH Defined 600
32 600 SH Other 600
Nve Corporation COM 629445206 771 13660 SH Sole 13660
Oceaneering International COM 675232102 1768 26615 SH Sole 26615
OmniCare Inc COM 681904108 269 6618 SH Sole 6618
ONEOK Inc. COM 682680103 97017 2035178 SH Sole 2035178
84 1760 SH Defined 1760
33 700 SH Other 700
Oneok Partners, L.P. COM 68268N103 4686 81630 SH Sole 81630
115 2000 SH Defined 2000
344 6000 SH Other 6000
OpenTable, Inc. COM 68372A104 225 3575 SH Sole 3575
Oracle Corporation COM 68389X105 3821 118180 SH Sole 118180
78 2400 SH Defined 2400
Owens & Minor Inc. COM 690732102 328 10069 SH Sole 10069
Paramount Resources Ltd Cl A COM 699320206 684 18600 SH Sole 18600
Patterson Companies Inc COM 703395103 2278 59897 SH Sole 59897
Paychex, Inc. COM 704326107 2883 82226 SH Sole 82226
Pegasystems Inc COM 705573103 210 7480 SH Sole 7480
PepsiCo, Inc. COM 713448108 27136 343021 SH Sole 343021
103 1300 SH Defined 1300
866 10950 SH Other 10950
Perrigo Company COM 714290103 1520 12805 SH Sole 12805
PetroChina Company Limited ADS COM 71646E100 310 2355 SH Sole 2355
Pfizer Inc. COM 717081103 3268 113234 SH Sole 113234
Philip Morris Intl COM 718172109 86255 930369 SH Sole 930369
269 2900 SH Defined 2900
158 1700 SH Other 1700
Phillips 66 COM 718546104 3392 48479 SH Sole 48479
70 1000 SH Defined 1000
21 300 SH Other 300
Piedmont Natural Gas Co. COM 720186105 2354 71590 SH Sole 71590
Plantronics Inc. COM 727493108 368 8325 SH Sole 8325
PNC Financial Services COM 693475105 1060 15946 SH Sole 15946
Polaris Industries Inc COM 731068102 475 5135 SH Sole 5135
PowerShares Water Resource COM 73935X575 230 10000 SH Sole 10000
Praxair, Inc. COM 74005P104 100530 901290 SH Sole 901290
148 1325 SH Defined 1325
1051 9425 SH Other 9425
PriceSmart Inc. COM 741511109 1945 24985 SH Sole 24985
Procter & Gamble Co. COM 742718109 325310 4221521 SH Sole 4221521
2069 26850 SH Defined 26850
10259 133125 SH Other 133125
Pshrs Dividend Achvievers COM 73935X732 693 38549 SH Sole 38549
Qualcomm Inc. COM 747525103 49533 739959 SH Sole 739959
636 9500 SH Defined 9500
924 13800 SH Other 13800
Quality Systems Inc. COM 747582104 206 11288 SH Sole 11288
Range Resources Corp COM 75281A109 5146 63495 SH Sole 63495
57 700 SH Defined 700
527 6500 SH Other 6500
Raven Industries Inc. COM 754212108 382 11365 SH Sole 11365
Rayonier Inc. COM 754907103 908 15218 SH Sole 15218
Raytheon Company COM 755111507 270 4600 SH Sole 4600
Realty Income Corp COM 756109104 22248 490583 SH Sole 490583
136 3000 SH Defined 3000
136 3000 SH Other 3000
Rio Tinto PLC COM 767204100 212 4500 SH Sole 4500
Ritchie Bros. Auctioneers COM 767744105 278 12795 SH Sole 12795
Rollins Inc. COM 775711104 463 18868 SH Sole 18868
Roper Industries Inc. COM 776696106 19379 152221 SH Sole 152221
Royal Dutch Shell CL A COM 780259206 9197 141139 SH Sole 141139
613 9400 SH Defined 9400
613 9400 SH Other 9400
RPM International, Inc. COM 749685103 20430 646922 SH Sole 646922
1295 41000 SH Defined 41000
1295 41000 SH Other 41000
Sanofi ADS COM 80105N105 778 15230 SH Sole 15230
SAP AG COM 803054204 3084 38297 SH Sole 38297
Schlumberger Ltd. COM 806857108 27423 366173 SH Sole 366173
75 1000 SH Other 1000
Scripps Networks Interact. COM 811065101 4008 62300 SH Sole 62300
257 4000 SH Other 4000
Siemens AG ADS COM 826197501 258 2395 SH Sole 2395
Sigma-Aldrich Corporation COM 826552101 5168 66559 SH Sole 66559
SM Energy Company COM 78454L100 555 9380 SH Sole 9380
Sofame Technologies Inc COM 833977101 0 10000 SH Sole 10000
Solera Holdings Inc COM 83421A104 853 14625 SH Sole 14625
Sourcefire, Inc. COM 83616T108 410 6930 SH Sole 6930
Southern Company COM 842587107 45239 964169 SH Sole 964169
SPDR Gold Trust COM 78463V107 1283 8304 SH Sole 8304
SPDR S&P 500 ETF Trust COM 78462F103 1174 7491 SH Sole 7491
SPDR S&P MidCap 400 ETF COM 78467Y107 806 3843 SH Sole 3843
SPDR Select Technology COM 81369Y803 2519 83230 SH Sole 83230
Spectra Energy Corp COM 847560109 6587 214227 SH Sole 214227
Stans Energy Corp. COM 854722105 7 25000 SH Sole 25000
Stepan Company COM 858586100 343 5430 SH Sole 5430
Stericycle Inc. COM 858912108 223 2100 SH Sole 2100
Steris Corporation COM 859152100 2371 56984 SH Sole 56984
Stratasys Ltd. COM M85548101 417 5615 SH Sole 5615
Stryker Corp COM 863667101 40576 621952 SH Sole 621952
665 10200 SH Other 10200
Suncor Energy COM 867224107 1363 45405 SH Sole 45405
Syngenta AG COM 87160A100 397 4737 SH Sole 4737
Syntel Inc. COM 87162H103 477 7065 SH Sole 7065
Sysco Corporation COM 871829107 5335 151680 SH Sole 151680
T Rowe Price Group Inc COM 74144T108 17137 228893 SH Sole 228893
Taiwan Semiconductor COM 874039100 308 17915 SH Sole 17915
Targa Resources Corp COM 87612G101 2864 42140 SH Sole 42140
34 500 SH Defined 500
34 500 SH Other 500
Targa Resources Partners LP COM 87611X105 236 5135 SH Sole 5135
Target Corporation COM 87612E106 18880 275824 SH Sole 275824
Taseko Mines Ltd. COM 876511106 71 25775 SH Sole 25775
Teleflex Inc. COM 879369106 5403 63937 SH Sole 63937
313 3700 SH Other 3700
Telefonica S.A. COM 879382208 164 12109 SH Sole 12109
Teva Pharmaceutical COM 881624209 7979 201090 SH Sole 201090
Texas Instruments, Inc. COM 882508104 327 9215 SH Sole 9215
Textron Inc. COM 883203101 298 10000 SH Sole 10000
Tim Hortons, Inc. COM 88706M103 417 7670 SH Sole 7670
TJX Companies Inc. COM 872540109 21110 451554 SH Sole 451554
421 9000 SH Other 9000
Total System Services Inc. COM 891906109 538 21700 SH Sole 21700
Tractor Supply Co. COM 892356106 733 7040 SH Sole 7040
Trilogy Energy Corp. COM 89620H105 396 13800 SH Sole 13800
Tupperware Brands Corp. COM 899896104 19859 242958 SH Sole 242958
U.S. Bancorp COM 902973304 107926 3180851 SH Sole 3180851
1730 51000 SH Defined 51000
3359 99000 SH Other 99000
Unilever N.V. COM 904784709 237 5769 SH Sole 5769
Union Pacific Corp. COM 907818108 24375 171160 SH Sole 171160
United Natural Foods Inc. COM 911163103 419 8520 SH Sole 8520
United Technologies Corp COM 913017109 81271 869856 SH Sole 869856
850 9100 SH Other 9100
V.F. Corporation COM 918204108 18934 112870 SH Sole 112870
Validian Corp COM 91915P107 2 150000 SH Sole 150000
Valmont Industries Inc COM 920253101 595 3785 SH Sole 3785
Valspar Corporation COM 920355104 1499 24086 SH Sole 24086
Vanguard Info Tech ETF COM 92204A702 6095 83611 SH Sole 83611
Verizon Communications, Inc. COM 92343V104 9045 184022 SH Sole 184022
541 11000 SH Defined 11000
571 11621 SH Other 11621
Vermillion Emergy, Inc. COM 923725105 1476 28475 SH Sole 28475
VISA Inc. COM 92826C839 2157 12703 SH Sole 12703
Vodafone Group PLC ADS COM 92857W209 5915 208278 SH Sole 208278
57 2000 SH Defined 2000
99 3500 SH Other 3500
W.W. Grainger Inc. COM 384802104 2873 12769 SH Sole 12769
Wal-Mart Stores, Inc. COM 931142103 3883 51896 SH Sole 51896
Walgreen Company COM 931422109 9900 207625 SH Sole 207625
Walt Disney Company COM 254687106 44760 788025 SH Sole 788025
57 1000 SH Defined 1000
511 9000 SH Other 9000
Waste Management Inc. COM 94106L109 5279 134635 SH Sole 134635
Watsco Inc. COM 942622200 400 4750 SH Sole 4750
Wells Fargo & Co COM 949746101 15998 432503 SH Sole 432503
407 11000 SH Defined 11000
1221 33000 SH Other 33000
Werner Enterprises Inc. COM 950755108 205 8505 SH Sole 8505
West Pharmaceutical Svcs COM 955306105 446 6875 SH Sole 6875
Williams Companies Inc COM 969457100 96570 2577947 SH Sole 2577947
62 1650 SH Defined 1650
493 13150 SH Other 13150
Wisconsin Energy Corp COM 976657106 1356 31627 SH Sole 31627
Wolverine World Wide Inc. COM 978097103 1829 41225 SH Sole 41225
Xilinx Inc. COM 983919101 8036 210520 SH Sole 210520
38 1000 SH Defined 1000
38 1000 SH Other 1000
Xylem Inc. COM 98419M100 928 33685 SH Sole 33685
Yum! Brands, Inc. COM 988498101 2107 29283 SH Sole 29283
Zimmer Holdings Inc COM 98956P102 1679 22320 SH Sole 22320
12 160 SH Defined 160
Fidelity Ohio Municipal Income 449 36612 SH Sole 36612
Franklin Income Fd Class C 353496805 40 16999 SH Sole 16999
George Putnam Balanced Class A 184 13025 SH Sole 13025
Global Crossing EscrowCusip Li 37931K9B9 0 50000 SH Sole 50000
Lazard Emerging Markets Portfo 52106N764 273 13815 SH Sole 13815
Loomis Sayles Fds Strategic In 543487250 221 13972 SH Sole 13972
Oppenheimer Gold & Special Min 683910103 1056 41281 SH Sole 41281
Pimco Emerging Local Bond P 72201M396 255 23498 SH Sole 23498
Pimco Emerging Markets Bond P 72201M818 271 22181 SH Sole 22181
Pimco Funds Total Return Incom 693390429 257 22850 SH Sole 22850
Pimco Investment Frade Corp Bo 722008406 138 12395 SH Sole 12395
PNC Ultra Short Bond Fund - I 69351J538 273 27374 SH Sole 27374
TCW Emerging Markets Income Fu 87234N765 283 30680 SH Sole 30680
Vanguard Dividend Growth Fd 921908604 609 32965 SH Sole 32965
Vanguard Index Trust 500 Index 922908108 273 1885 SH Sole 1885
Vanguard Windsor II Fd Admiral 922018304 444 7711 SH Sole 7711
Bird Construction 09076P104 149 11450 SH Sole 11450
DE Master Blenders 1753 NV N2563N109 207 13499 SH Sole 13499
Dodge Cox International Stock 256206103 1391 38735 SH Sole 38735
Harbor International Fund Inst 411511306 397 6254 SH Sole 6254
iShares Core MSCI Emerging 46434G103 525 10345 SH Sole 10345
iShares MSCI Asia Ex-Japan 464288182 1121 18974 SH Sole 18974
iShares MSCI KLD 400 Social In 464288570 6371 109543 SH Sole 109543
iShr MSCI Canada 464286509 207 7275 SH Sole 7275
iShr MSCI EAFE 464287465 1168 19799 SH Sole 19799
iShr MSCI Emerg Mkts 464287234 2750 64300 SH Sole 64300
iShr MSCI Hong Kong 464286871 480 24200 SH Sole 24200
iShr MSCI Pacific Ex Jap 464286665 3852 77509 SH Sole 77509
iShr MSCI Singapore 464286673 749 53635 SH Sole 53635
Pshrs Intl Div Achievers 73935X716 314 18620 SH Sole 18620
Vanguard FTSE All-World ex-US 922042775 998 21535 SH Sole 21535
Vanguard FTSE Emer Mkts ETF 922042858 5688 132596 SH Sole 132596
Vanguard MSCI EAFE ETF 921943858 214 5875 SH Sole 5875
Wisdom Tree Emerging Markets 97717W315 1201 21817 SH Sole 21817
WisdomTree Em Mkt SCap Dv 97717W281 450 8724 SH Sole 8724
LeStage Barbara 3% 10/31/2014 9941183S4 250 250000 SH Sole 250000