2017-07-25T12:28:08-05:00 2017-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2016-07-01 830442736 THE BAHL & GAYNOR FOUNDATION C/O CHARLES PETTENGILL BAHL 5132876100 255 E 5TH ST No 2700 CINCINNATI OH 452024728 CHARLES PETTENGILL TRUSTEE 5132876133 2017-07-18 1 John P Mellott P00083918 5132412940 2017-07-18 209.173.128.218 2017-07-18 08:31:46 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5A3488536A776447830A1880FC99965A800C8A7C 2016 2021-01-29 14:40:06Z X 836665 X 100000 22009 22009 12461 153799 12461 134470 34470 0 0 0 100 0 0 2110 1582 0 35 35 0 350 150 0 2595 1767 0 27280 27280 29875 1767 27280 104595 32703 15180 31505 31505 531556 622157 769916 34834 32503 35244 581570 686165 836665 0 0 X 0 0 0 0 581570 686165 581570 686165 581570 686165 581570 104595 0 686165 0 686165 KIMBERLY CLARK P 8063 4115 3948 3948 REALITY INCM CRP MD P 6857 6030 827 827 ABBVIE INC P 7401 3271 4130 4130 PAYCHEX INC P 2102 1412 690 690 WEC ENERGY GROUP INC P 2686 1909 777 777 KIMBERLY CLARK P 1727 1586 141 141 PAYCHEX INC P 2521 1816 705 705 SPECTRA ENERGY CORP P 3148 2518 630 630 ABBVIE INC P 2551 1961 590 590 PAYCHEX INC P 3490 2631 859 859 MERCK AND CO INC P 5550 3423 2127 2127 PRICE T ROWE GROUP INC P 11064 12097 -1033 -1033 QUALCOMM INC P 10575 12611 -2036 -2036 TARGET CORP P 8919 11796 -2877 -2877 PRICE T ROWE GROUP INC P 1475 1438 37 37 QUALCOMM INC P 1113 1057 56 56 TARGET CORP P 5415 6021 -606 -606 COCA COLA P 15494 15968 -474 -474 COCA COLA P 1207 1324 -117 -117 BLACKROCK INC P 5694 2415 3279 3279 VENTAS INC P 2632 2835 -203 -203 GENERAL ELECTRIC P 4002 3176 826 826 OCCIDENTAL PETE CORP P 7587 8995 -1408 -1408 GENERAL ELECTRIC P 10651 10538 113 113 OCCIDENTAL PETE CORP P 6845 8551 -1706 -1706 PNC FINCL SERVICES GROUP P 12026 8792 3234 3234 GENERAL ELECTRIC P 546 598 -52 -52 OCCIDENTAL PETE CORP P 608 736 -128 -128 PNC FINCL SERVICES GROUP P 1850 1718 132 132 12461 0 24625 575086 0.042820 16220 501423 0.032348 14380 376135 0.038231 13050 329149 0.039648 8903 243613 0.036546 0.189593 0.037919 733766 27824 327 28151 27280 654 0 654 0 654 847 847 193 193 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 715098 29842 0 744940 0 0 744940 11174 733766 36688 36688 654 654 36034 0 36034 0 36034 27280 0 27280 0 27280 36034 27266 0 0 27280 27266 0 0 14 0 0 0 0 0 0 0 0 36020 0 0 0 X CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 18080 The Christ Hospital Foundation 2139 AUBURN AVE CINCINNATI OH 45219 NONE PUBLIC CHARITY CHARITABLE GIFT 8000 LA SOUPE INC 4150 ROUND BOTTOM ROAD CINCINNATI OH 45244 NONE PUBLIC CHARITY CHARITABLE GIFT 1200 27280 0 14 22009 18 12461 0 34470 0 34470 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 2110 1582 0 ALTRIA GROUP 13468 23086 AUTOMATIC DATA PROC 10613 13832 PHILIP MORRIS INTL INC 14959 19967 KIMBERLY CLARK 9196 9683 NEXTERA ENERGY INC SHS 19306 28727 BLACKROCK INC 10906 14784 MERCK AND CO INC 14492 16984 JOHNSON AND JOHNSON COM 19606 27119 ABBVIE INC SHS 11456 14502 CISCO SYSTEMS INC COM 20399 25979 MICROSOFT CORP 19626 34810 VENTAS INC 13983 17023 LOCKHEED MARTIN CORP 15706 24985 LYONDELLBASELL INDUST. 14065 13924 MAXIM INTEGRATED PRODS 11599 14817 PAYCHEX INC 16870 19929 PEPSICO INC 31787 36957 WEC ENERGY GROUP INC 17575 21790 3M CORP 22773 33310 HASBRO INC 12612 21187 HOME DEPOT INC 27180 33748 JPMORGAN CHASE & CO 20403 29705 PFIZER INC 20231 20658 FASTENAL 14532 14583 BB&T CORP 27386 32014 MEDTRONIC PLC 13754 15531 TEXAS INSTRUMENTS 20870 24618 AIR PRODUCTS&CHEM 20021 20028 AMGEN INC 13559 13778 ENBRIDGE INC 17152 20343 EXXON MOBIL CORP 19267 18164 HONEYWELL INTL INC 16506 17994 ILLINOIS TOOL WORKS INC 10165 12176 MARSH & MCLENNAN COS INC 8140 8186 SEMPRA ENERGY 15396 15221 VALERO ENERGY CORP 7981 8433 WILLIAMS COMPANIES DEL 12767 12869 ABBOTT LABS 15850 18472 CROWN CASTLE REIT AT COST 18098 21539 PUBLIC STORAGE REIT AT COST 6297 6256 REALTY INCOME CORP REIT AT COST 8108 7449 LEGAL 100 0 0 INVESTMENT FEES 150 150 0 FILING FEES 200 0 0 BAHL & GAYNOR INC 212 EAST THIRD ST SUITE 200 CINCINNATI OH 45202 FOREIGN TAXES 35 35 0