2020-09-08T08:37:48-05:00 2020-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2019-07-01 830442736 THE BAHL & GAYNOR FOUNDATION C/O CHARLES PETTENGILL BAHL 5132876100 255 E 5TH STREET NO 2700 CINCINNATI OH 452024728 CHARLES PETTENGILL TRUSTEE 5132876133 2020-08-13 1 HEATHER L CRAFT P01763374 5132412940 198.100.94.101 2020-08-13 12:47:53 US P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2019 2020-11-19 02:30:22Z X 1228237 X 100000 33680 33680 -30816 190838 0 102864 33680 0 0 0 3090 2318 0 200 0 0 3290 2318 0 51440 51440 54730 2318 51440 48134 31362 11175 38596 38596 818625 863452 1125454 66049 41935 64187 895849 943983 1228237 0 0 X 0 0 0 0 895849 943983 895849 943983 895849 943983 895849 48134 0 943983 0 943983 PFIZER INC P 16296 14087 2209 2209 MC DONALDS CORP P 2367 2672 -305 -305 MC DONALDS CORP P 8924 8095 829 829 ABBOTT LABORATORIES P 1143 1074 69 69 WELLS FARGO BK N A P 3431 3736 -305 -305 WILLIAMS COMPANIES P 446 628 -182 -182 EXXON MOBIL CORP P 295 539 -244 -244 ONEOK INC P 738 1679 -941 -941 DARDEN RESTAURANTS P 2330 7243 -4913 -4913 LYONDELLBASELL INDS P 292 659 -367 -367 SIMON PPTY GROUP P 402 1044 -642 -642 SYSCO CORP P 5664 11828 -6164 -6164 VALERO ENERGY CORP P 546 1263 -717 -717 CROWN CASTLE INTL CO P 3545 3963 -418 -418 HONEYWELL INTL INC P 2770 3585 -815 -815 ABBOTT LABORATORIES P 3103 1585 1518 1518 WILLIAMS COMPANIES P 3977 5788 -1811 -1811 EXXON MOBIL CORP P 6543 13167 -6624 -6624 MICROSOFT CORP P 4585 1540 3045 3045 ONEOK INC P 2727 5387 -2660 -2660 LYONDELLBASELL INDS P 4086 9549 -5463 -5463 SIMON PPTY GROUP P 3949 9428 -5479 -5479 MICROSOFT CORP P 3095 1054 2041 2041 SIMON PPTY GROUP P 4715 14791 -10076 -10076 MICROSOFT CORP P 4235 1391 2844 2844 VALERO ENERGY CORP P 2424 4664 -2240 -2240 CROWN CASTLE INTL CO P 1707 1449 258 258 HONEYWELL INTL INC P 528 591 -63 -63 MICROSOFT CORP P 4124 1234 2890 2890 PFIZER INC P 3796 3400 396 396 MICROSOFT CORP P 2568 797 1771 1771 WILLIAMS COMPANIES P 5754 8303 -2549 -2549 CISCO SYSTEMS INC P 992 1182 -190 -190 J P MORGAN CHASE & CO P 2747 2233 514 514 WELLS FARGO BK N A P 4145 4273 -128 -128 CISCO SYSTEMS INC P 1890 1792 98 98 J P MORGAN CHASE & CO P 7555 5718 1837 1837 PAYCHEX INC P 1527 1570 -43 -43 PAYCHEX INC P 2715 2128 587 587 PFIZER INC P 3781 4403 -622 -622 MICROSOFT CORP P 2834 1137 1697 1697 PFIZER INC P 2891 3035 -144 -144 NEXTERA ENERGY INC P 5116 4182 934 934 HP INC P 168 238 -70 -70 HP INC P 309 353 -44 -44 NEXTERA ENERGY INC P 3720 2765 955 955 HP INC P 3675 5163 -1488 -1488 HP INC P 2845 3557 -712 -712 ALTRIA GROUP INC P 828 1161 -333 -333 ALTRIA GROUP INC P 1743 2531 -788 -788 ALTRIA GROUP INC P 4097 5996 -1899 -1899 ABBVIE INC P 130 167 -37 -37 TEXAS INSTRUMENTS P 5159 4775 384 384 CISCO SYSTEMS INC P 1105 1182 -77 -77 ABBVIE INC P 3636 2975 661 661 TEXAS INSTRUMENTS P 2931 2808 123 123 MICROSOFT CORP P 2755 1211 1544 1544 AIR PROD & CHEMICALS P 1816 1658 158 158 AIR PROD & CHEMICALS P 4085 2946 1139 1139 AMGEN INC P 4538 4302 236 236 -30816 0 45584 1071224 0.042553 36602 919055 0.039826 27280 733766 0.037178 24625 575086 0.042820 16220 501423 0.032348 0.194725 0.038945 1208351 47059 314 47373 51440 X 314 0 314 0 314 21 0 0 21 0 293 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A BAHL GAYNOR INC 5132876100 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES PETTENGILL 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 TRUSTEE 1.00 0 0 0 CHRISTOPHER HEEKIN 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1204549 22203 0 1226752 0 0 1226752 18401 1208351 60418 60418 314 314 60104 0 60104 0 60104 51440 0 51440 314 51126 60104 51440 0 0 51440 51440 0 0 0 0 0 0 0 0 0 0 0 60104 0 0 0 X CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 41440 BETHANY SCHOOL 555 ALBION AVE CINCINNATI OH 45246 NONE PUBLIC CHARITY CHARITABLE GIFT 10000 51440 0 14 33680 18 -30816 0 2864 0 2864 0 0 0 0 0 0 0 0 0 0 X X 1 BAHL & GAYNOR INC 255 E 5TH ST STE 2700 CINCINNATI OH 452024728 100000 X TAX PREPARATION 3090 2318 0 ABBOTT LABS 11012 24138 ABBVIE INC 20204 26214 AIR PRODUCTS & CHEM 23005 37909 AMGEN INC 10302 14387 AUTOMATIC DATA PROC 26946 27694 BLACKROCK INC 23206 33189 BROADCOM LTD 21670 25249 CHEVRON CORP 31898 24984 CISCO SYSTEMS INC COM 23906 42909 COMCAST CORP 16449 16489 EATON CORP PLC 7989 7086 EVERSOURCE ENERGY 4829 5329 HOME DEPOT INC 24045 49350 HONEYWELL INTL INC 29566 34123 ILLINOIS TOOL WORKS INC 14976 20283 JOHNSON AND JOHNSON 27969 37408 JPMORGAN CHASE & CO 28929 38565 LILLY ELI & CO 17092 25120 LOCKHEED MARTIN CORP 24755 42331 LYONDELLBASELL INDS 5646 4469 MARSH & MC LENNAN CO 21350 28024 MAXIM INTEGRATED PRO 7165 11395 MCDONALDS CORP 23293 26748 MEDTRONIC PLC 23082 25859 MERCK & CO. INC. 34917 34180 MICROSOFT CORP 7652 44772 MONDELEZ INTL 33127 32928 NEXTERA ENERGY INC 22360 53798 PAYCHEX INC 19015 28634 PEPSICO INC 33482 41001 PHILLIPS 66 14800 10641 PNC FINL SERVICES 25838 18833 PROCTOR & GAMBLE 12218 12794 SEMPRA ENERGY 24009 23798 STARBUCKS CORP 21991 29583 TEXAS INSTRUMENTS 27481 47868 THE COCA-COLA CO 11941 10679 TRUIST FINL CORP 37005 33682 US BANCORP 23107 16201 VALERO ENERGY CORP 3986 3764 VERIZON COMMUNICATN 22693 23596 WEC ENERGY GROUP INC 18546 29450 CROWN CASTLE REIT AT COST 20979 41335 PROLOGIS INC AT COST 9882 11666 REALTY INCOME CORP REIT AT COST 11074 11186 FILING FEES 200 0 0 BAHL & GAYNOR INC 255 E 5TH ST STE 2700 CINCINNATI OH 45202