2016-07-29T09:43:00-05:00 2016-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2015-07-01 830442736 THE BAHL & GAYNOR FOUNDATION C/O C PETTENGILL BAHL 5132876100 212 EAST THIRD ST NO 200 CINCINNATI OH 452025500 CHARLES PETTENGILL TRUSTEE 5132876133 2016-07-15 1 JOHN P MELLOTT P00083918 5132412940 2015 2016-12-15 16:53:06Z X 681832 X 100000 1 1 18519 18519 3641 152227 3641 122161 22161 0 0 0 374 0 0 1975 1481 0 1013 13 0 350 150 0 3712 1644 0 24830 24830 28542 1644 24830 93619 20517 16760 15180 15180 471191 531556 625141 0 34834 41511 487951 581570 681832 0 0 X 0 0 0 0 487951 581570 487951 581570 487951 581570 487951 93619 0 581570 0 581570 ANALOG DEVICES P 10547 8616 1931 1931 ANALOG DEVICES P 1711 1674 37 37 CALIFORNIA RESOURCES P 25 25 0 0 JM SMUCKER CO P 6965 6437 528 528 KIMBERLY CLARK P 6175 2433 3742 3742 ABBOTT LABS P 2021 2436 -415 -415 ABBOTT LABS P 1103 1481 -378 -378 GALLAGHER ARTHUR J P 6530 6737 -207 -207 GALLAGHER ARTHUR J P 363 440 -77 -77 PNC FINL SERVICES P 7074 7501 -427 -427 PUBLIC STORAGE P 5897 5032 865 865 WELLTOWER INC P 9619 8439 1180 1180 WELLTOWER INC P 2264 2545 -281 -281 EMERSON ELEC CO P 10154 10953 -799 -799 EMERSON ELEC CO P 432 499 -67 -67 MARSH & MCLENNAN P 847 781 66 66 MARSH & MCLENNAN P 3389 3429 -40 -40 WILLIAMS COS P 5073 6659 -1586 -1586 WILLIAMS COS P 520 820 -300 -300 JM SMUCKER CO P 3350 3511 -161 -161 MARSH & MCLENNAN P 4410 4155 255 255 KINDER MORGAN INC P 7529 12599 -5070 -5070 GENUINE PARTS P 4466 2643 1823 1823 GENUINE PARTS P 893 969 -76 -76 US BANK P 4395 4389 6 6 US BANK P 400 452 -52 -52 ANALOG DEVICES P 1652 1178 474 474 CHEVRON CORP P 8773 13489 -4716 -4716 CHEVRON CORP P 1462 2190 -728 -728 CARE CAPITAL PROP P 1140 1302 -162 -162 CARE CAPITAL PROP P 158 183 -25 -25 GENERAL ELECTRIC P 6064 5062 1002 1002 ABBOTT LABS P 3349 3288 61 61 BCE INC P 6456 5868 588 588 BCE INC P 833 901 -68 -68 NOVARTIS ADR P 13055 6590 6465 6465 NOVARTIS ADR P 3133 2880 253 253 3641 0 16220 501423 0.032348 14380 376135 0.038231 13050 329149 0.039648 8903 243613 0.036546 10896 202796 0.053729 0.200502 0.040100 575086 23061 205 23266 24830 X 205 0 205 0 205 1052 1052 847 847 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 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 452025500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES PETTENGILL 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 452025500 TRUSTEE 1.00 0 0 0 GEORGE STRIETMANN 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 452025500 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 567488 16356 0 583844 0 0 583844 8758 575086 28754 28754 205 205 28549 0 28549 0 28549 24830 0 24830 205 24625 28549 23547 0 0 24830 23547 0 0 1283 0 0 0 0 0 0 0 0 27266 0 0 0 X CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 18580 EPISCOPAL RETIREMENT HOMES 3870 VIRGINIA AVE CINCINNATI OH 45227 NONE PUBLIC CHARITY CHARITABLE GIFT 2000 RONALD MCDONALD HOUSE 350 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 4250 24830 0 14 1 14 18519 18 3641 0 22161 0 22161 0 0 0 0 0 0 0 0 0 0 X X 1 BAHL & GAYNOR INC 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 45202 100000 X TAX PREPARATION 1975 1481 0 ALTRIA GROUP 12830 20688 AUTOMATIC DATA PROC 5031 7350 PHILIP MORRIS INTL INC 14959 17292 KIMBERLY CLARK 12306 17872 NEXTERA ENERGY INC SHS 16199 23472 BLACKROCK INC 13321 17126 MERCK AND CO INC 14363 17283 COCA COLA COM 17291 18812 JOHNSON AND JOHNSON COM 18428 23653 ABBVIE INC SHS 16054 21669 CISCO SYSTEMS INC COM 15844 19940 GENERAL ELECTRIC 13713 16842 MICROSOFT CORP 17205 23794 QUALCOMM INC 13668 11250 VENTAS INC 16142 20026 LOCKHEED MARTIN CORP 8899 16131 LYONDELLBASELL INDUST. 14065 12279 MAXIM INTEGRATED PRODS 9916 10529 PAYCHEX INC 21219 27965 PEPSICO INC 20000 22247 SPECTRA ENERGY CORP 18861 21062 WISCONSIN ENERGY CORP 17106 23508 3M CORP 22773 28019 HASBRO INC 9243 13018 HOME DEPOT INC 21280 22984 JPMORGAN CHASE & CO 17933 18331 PFIZER INC 19551 20950 PNC FINANCIAL SERVICES GROUP 8791 8139 PRICE T ROWE GROUP INC 13535 12405 FASTENAL 12294 12873 TARGET CORP 17125 15011 BB&T CORP 20679 19407 MEDTRONIC PLC 8930 9979 OCCIDENTAL PETE CORP 17545 18512 TEXAS INSTRUMENTS 14457 14723 CROWN CASTLE REIT AT COST 17247 20793 PUBLIC STORAGE REIT AT COST 4025 5112 REALTY INCOME CORP REIT AT COST 13562 15606 OTHER 374 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 13 13 0 FEDERAL TAXES 1000 0 0