2018-08-01T14:58:12-05:00 2018-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2017-07-01 830442736 THE BAHL & GAYNOR FOUNDATION C/O CHARLES PETTENGILL BAHL 5132876100 255 E 5TH ST NO 2700 CINCINNATI OH 452024728 CHARLES PETTENGILL TRUSTEE 5132876133 2018-07-30 1 JOHN P MELLOTT P00083918 5132412940 2017 2022-09-23 18:48:47Z X 994658 X 100000 26015 26015 18698 139938 18698 144713 44713 0 0 0 2220 1665 0 904 97 0 350 150 0 3474 1912 0 37030 37030 40504 1912 37030 104209 42801 31505 23145 23145 622157 737742 937840 32503 29487 33673 686165 790374 994658 0 0 X 0 0 0 0 686165 790374 686165 790374 686165 790374 686165 104209 0 790374 0 790374 FASTENAL COMPANY P 12398 12295 103 103 3M COMPANY P 11586 7200 4386 4386 FASTENAL COMPANY P 1918 2238 -320 -320 AUTOMATIC DATA PROC P 8745 5031 3714 3714 AUTOMATIC DATA PROC P 547 491 56 56 ABBOTT LABS P 2831 2294 537 537 PFIZER INC P 3063 2961 102 102 KIMBERLY CLARK P 6340 6605 -265 -265 KIMBERLY CLARK P 2306 2592 -286 -286 STARBUCKS CORP P 10639 10797 -158 -158 ENBRIDGE INC P 6715 6766 -51 -51 MERK AND CO INC SHS P 9136 8545 591 591 ENBRIDGE INC P 2448 2623 -175 -175 HASBRO INC P 6551 3858 2693 2693 MAXIM INTEGRATED PRODS P 4567 3009 1558 1558 MERCK AND CO INC SHS P 3028 3012 16 16 MERCK AND CO INC SHS P 3028 3563 -535 -535 ENBRIDGE INC P 3652 3755 -103 -103 EXXON MOBIL CORP P 5962 6868 -906 -906 MICROSOFT CORP P 2875 823 2052 2052 PUBLIC STORAGE P 5841 6298 -457 -457 VENTAS INC P 1973 2366 -393 -393 ENBRIDGE INC P 4119 4008 111 111 PEPSICO INC P 7683 6791 892 892 ENBRIDGE INC P 629 820 -191 -191 HASBRO INC P 3175 1929 1246 1246 MAXIM INTEGRATED PRODS P 4832 2604 2228 2228 MICROSOFT CORP P 3351 1098 2253 2253 18698 0 27280 733766 0.037178 24625 575086 0.042820 16220 501423 0.032348 14380 376135 0.038231 13050 329149 0.039648 0.190225 0.038045 919055 34965 428 35393 37030 X 428 0 428 0 428 1000 0 0 1000 0 572 572 0 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 45202 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 45202 TRUSTEE 1.00 0 0 0 GEORGE STRIETMANN 255 E 5TH ST STE 2700 CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 907019 26032 0 933051 0 0 933051 13996 919055 45953 45953 428 428 45525 0 45525 0 45525 37030 0 37030 428 36602 45525 36020 0 0 37030 36020 0 0 1010 0 0 0 0 0 0 0 0 44515 0 0 0 X CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 18580 RONALD MCDONALD HOUSE 350 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 3450 CHRIST CHURCH CATHEDRAL 318 E 4TH ST CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE GIFT 5000 BETHANY SCHOOL 555 ALBION AVE CINCINNATI OH 45246 NONE PUBLIC CHARITY CHARITABLE GIFT 10000 37030 0 14 26015 18 18698 0 44713 0 44713 0 0 0 0 0 0 0 0 0 0 X X 1 BAHL & GAYNOR INC 255 E 5TH ST STE 2700 CINCINNATI OH 45202 100000 X TAX PREPARATION 2220 1665 0 3M CORP 15574 20656 ABBOTT LABS 17951 24396 ABBVIE INC SHS 20258 29185 AIR PRODUCTS&CHEM 24746 26474 ALTRIA GROUP 14106 18173 AMGEN INC 30992 32303 AUTOMATIC DATA PROC 5091 6707 BB&T CORP 31564 39848 BLACKROCK INC 13709 19962 BROADCAM LTD 10590 9706 CHEVRON CORP 14511 15804 CISCO SYSTEMS INC COM 22652 38297 EXXON MOBIL CORP 13166 12823 HASBRO INC 7769 8769 HOME DEPOT INC 30955 47800 HONEYWELL INTL INC 29872 33132 HP INC 8719 8736 ILLINOIS TOOL WORKS INC 16300 17318 JOHNSON AND JOHNSON COM 23559 28515 JPMORGAN CHASE & CO 30983 45327 LOCKHEED MARTIN CORP 15706 26589 LYONDELLBASELL INDUST. 14961 19224 MARSH & MCLENNAN COS INC 18292 18853 MAXIM INTEGRATED PRODS 6439 10266 MC CORMICK NON VTG 9046 10448 MCDONALDS CORP 21777 21153 MEDTRONIC PLC 19460 20974 MICROSOFT CORP 22206 47826 NEXTERA ENERGY INC SHS 20804 35911 PAYCHEX INC 18767 25973 PEPSICO INC 26163 27762 PFIZER INC 19036 20861 PHILIP MORRIS INTL INC 16114 14533 PHILLIPS 66 SHS 11109 11793 SEMPRA ENERGY 17762 17997 SIMON PROPERTY GROUP DEL 8643 9360 TEXAS INSTRUMENTS 28965 44651 US BANCORP 4862 4752 VALERO ENERGY CORP 8649 14962 VENTAS INC 12296 12244 WEC ENERGY GROUP INC 19461 24890 WILLIAMS COMPANIES DEL 14157 12887 CROWN CASTLE REIT AT COST 19162 24260 REALTY INCOME CORP REIT AT COST 10325 9413 INVESTMENT FEES 150 150 0 FILING FEES 200 0 0 BAHL & GAYNOR INC 255 E 5TH ST STE 2700 CINCINNATI OH 45202 FOREIGN TAXES 97 97 0 FEDERAL TAXES 807 0 0