2015-08-24T10:58:38-05:00 2015-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2014-07-01 830442736 THE BAHL & GAYNOR FOUNDATION CO C PETTENGILL BAHL 5132876100 212 EAST THIRD ST NO 200 CINCINNATI OH 452025500 CHARLES PETTENGILL TRUSTEE 5132876133 2015-08-03 1 JOHN P MELLOTT P00083918 5132412940 2014 2016-02-25 16:41:14Z X 554790 X 100000 15604 15604 33547 155218 33547 149151 49151 0 0 0 1990 1493 0 1396 111 0 251 151 0 3637 1755 0 16220 16220 19857 1755 16220 129294 47396 17687 16760 16760 340970 471191 538030 358657 487951 554790 0 0 X 0 0 0 0 358657 487951 358657 487951 358657 487951 358657 129294 0 487951 0 487951 MERRILL LYNCH P 32994 31998 996 996 MERRILL LYNCH P 122224 89673 32551 32551 33547 0 14380 376135 0.038231 13050 329149 0.039648 8903 243613 0.036546 10896 202796 0.053729 8436 180109 0.046838 0.214992 0.042998 501423 21560 474 22034 16220 948 0 948 0 948 1000 1000 52 52 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 493292 15767 0 509059 0 0 509059 7636 501423 25071 25071 948 948 24123 0 24123 0 24123 16220 0 16220 0 16220 24123 15644 0 0 16220 15644 0 0 576 0 0 0 0 0 0 0 0 23547 0 0 0 X CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 8700 EPISCOPAL RETIREMENT HOMES 3870 VIRGINIA AVE CINCINNATI OH 45227 NONE PUBLIC CHARITY CHARITABLE GIFT 1500 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN RD CINCINNATI OH 45243 NONE PUBLIC CHARITY CHARITABLE GIFT 2000 MOTHER OF MERCY HIGH SCHOOL 3036 WERK RD CINCINNATI OH 45211 NONE PUBLIC CHARITY CHARITABLE GIFT 900 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PUBLIC CHARITY CHARITABLE GIFT 3120 16220 0 14 15604 18 33547 0 49151 0 49151 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 1990 1493 0 ALTRIA GROUP 5967 9048 EMERSON ELECTRIC CO 10953 13026 AUTOMATIC DATA PROC 4200 5616 PHILIP MORRIS INTL INC 4594 4409 HEALTH CARE REIT INC COM 8447 11485 NOVARTIS ADR 9470 15243 KIMBERLY CLARK 10940 15896 GENUINE PARTS CO 3612 5372 NEXTERA ENERGY INC SHS 12854 14705 BCE INC 6769 7438 BLACKROCK INC 10042 13839 MERCK AND CO INC 9832 12240 WILLIAMS COMPANIES DEL 7109 11765 ANALOG DEVICES INC 9794 13800 CHEVRON CORP 15679 13506 COCA COLA COM 8052 7846 JOHNSON AND JOHNSON COM 6926 7797 ABBVIE INC SHS 13094 20157 CISCO SYSTEMS INC COM 13145 16339 GALLAGHER ARTHUR J & CO 6737 8514 GENERAL ELECTRIC 14619 16739 MICROSOFT CORP 10979 15011 QUALCOMM INC 12116 11273 US BANCORP 4841 5208 VENTAS INC 11536 10245 LOCKHEED MARTIN CORP 6801 10225 LYONDELLBASELL INDUST. 11540 13975 MARSH & MCLENNAN COS 7784 8221 MAXIM INTEGRATED PRODS 8826 9162 PAYCHEX INC 12809 14064 PEPSICO INC 16986 16801 SPECTRA ENERGY CORP 13567 12551 WISCONSIN ENERGY CORP 8649 8994 3M CORP 17954 20059 ABBOTT LABS 6199 6871 HASBRO INC 6889 9349 HOME DEPOT INC 16175 15558 JM SMUCKER CO 9948 9215 JPMORGAN CHASE & CO 16064 17956 KINDER MORGAN INC DEL 12599 11709 PFIZER INC 17328 17603 PNC FINANCIAL SERVICES GROUP 15348 16739 PRICE T ROWE GROUP INC 11344 10882 FASTENAL 11000 10967 TARGET CORP 11074 10612 INVESTMENT FEES 151 151 0 FILING FEES 100 0 0 BAHL & GAYNOR INC 212 EAST THIRD ST SUITE 200 CINCINNATI OH 45202 FOREIGN TAXES 111 111 0 FEDERAL TAXES 1285 0 0