2012-07-25T12:58:25-05:00 2012-06-30 316063298 MELLOTT & MELLOTT PLL 312 ELM STREET - SUITE 1250 CINCINNATI OH 45202 990PF 2011-07-01 830442736 THE BAHL & GAYNOR FOUNDATION CO C PETTENGILL BAHL 5132876100 212 EAST THIRD ST NO 200 CINCINNATI OH 452025500 CHARLES PETTENGILL 5132876133 2012-07-18 1 JOHN P MELLOTT P00083918 5132412940 2011 2016-02-24 21:20:13Z X 265638 X 26248 9159 9159 13617 55180 13617 49024 22776 0 0 0 500 375 0 347 243 0 258 158 0 1105 776 0 8903 8903 10008 776 8903 39016 22000 3135 5399 5399 16 16 16 173281 210033 260223 176432 215448 265638 0 0 X 0 0 0 0 176432 215448 176432 215448 176432 215448 176432 39016 0 215448 0 215448 ONEOK INK (OKLAHOMA) P 2010-12-06 2011-07-28 1103 800 303 303 PAYCHEX INC P 3268 4318 -1050 -1050 AGL RESOURCES P 2008-11-10 2011-09-16 3453 2483 970 970 NEXTERA ENERGY P 2008-10-10 2011-09-16 1659 1112 547 547 PROCTER & GAMBLE CO P 2006-05-16 2011-09-16 4813 4183 630 630 BRISTOL-MYERS SQUIBB CO P 2008-11-10 2011-10-27 3104 1970 1134 1134 CONOCOPHILLIPS P 2010-07-02 2011-11-15 3221 2207 1014 1014 CRESCENT POINT ENERGY P 1201 667 534 534 HEALTH CARE SVCS GROUP P 2010-04-23 2011-10-27 1122 947 175 175 VERMILION ENERGY INC SHS P 2573 1485 1088 1088 GLAXOSMITHKLINE PLC ADR P 2008-06-19 2011-12-15 3383 3290 93 93 HEALTH CARE SVCS GROUP P 3034 2493 541 541 PHILIP MORRIS INTL INC P 2006-05-16 2011-12-15 3027 1523 1504 1504 UNITED TECHS CORP P 2009-04-01 2012-03-19 3396 1737 1659 1659 CONOCOPHILLIPS P 2010-07-02 2012-05-10 2162 1513 649 649 HEALTH CARE SVCS GROUP P 2010-07-02 2012-05-10 803 507 296 296 INTEL CORP P 2009-12-04 2012-05-10 813 616 197 197 PHILLIPS 66 SHS P 2010-07-02 2012-05-10 659 450 209 209 GENUINE PARTS CO P 2008-10-31 2012-02-03 320 197 123 123 SPECTRA ENERGY CORP P 4322 3629 693 693 SPECTRA ENERGY CORP P 2374 1986 388 388 CRESCENT POINT ENERGY P 349 282 67 67 HEALTH CARE SVCS GROUP P 2112 1490 622 622 PHILIP MORRIS INTL INC P 2104 1107 997 997 VERMILION ENERGY INC SHS P 2009-08-12 2012-06-25 805 571 234 234 13617 0 10896 202796 0.053729 8436 180109 0.046838 11430 178335 0.064093 4938 199426 0.024761 3444 121644 0.028312 0.217733 0.043547 243613 10609 220 10829 8903 440 0 440 0 440 0 440 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 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 1.00 0 0 0 GEORGE STRIETMANN 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 452025500 1.00 0 0 0 NONE 0 NONE 0 0 235543 11780 0 247323 0 0 247323 3710 243613 12181 12181 440 440 11741 0 11741 0 11741 8903 0 8903 0 8903 11741 6440 0 0 8903 6440 0 0 2463 0 0 0 0 0 0 0 0 9278 0 0 0 CHARLES PETTENGILL 212 EAST THIRD STREET SUITE 200 CINCINNATI OH 45202 5132876100 LETTER STATING NEED N/A GREATER CINCINNATI AREA UNIVERSITY OF CINCINNATI 2600 CLIFTON AVENUE CINCINNATI OH 45221 NONE PUBLIC CHARITY CHARITABLE GIFT 1500 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 NONE PUBLIC CHARITY CHARITABLE GIFT 3800 LUNG CANCER ALLIANCE 888 16TH STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY CHARITABLE GIFT 500 CINCINNATI PARKS FOUNDATION 950 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PUBLIC CHARITY CHARITABLE GIFT 1200 KINDERKLAUS MARKET 7379 SQUIRE COURT WEST CHESTER OH 45069 NONE PUBLIC CHARITY CHARITABLE GIFT 1903 8903 0 14 9159 18 13617 0 22776 0 22776 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 25000 X TAX PREPARATION 500 375 0 ALTRIA GROUP 3690 5701 EMERSON ELECTRIC CO 5152 6055 PAYCHEX INC 0 0 PROCTER & GAMBLE CO 6896 6125 ABBOTT LABS 8399 9993 BANK OF NOVIA SCOTIA 8300 9322 REALTY INCM CRP 3154 5012 RPM INTERNATIONAL INC 5485 8160 SPECTRA ENERGY CORP 0 0 AT&T INC 2840 3566 AUTOMATIC DATA PROC 4664 6401 CH ROBINSON WORLDWIDE 5833 6731 GLAXOSMITHKLINE PLC 4134 4557 MCDONALDS CORP 8040 11952 PHILIP MORRIS INTL INC 4913 7853 SOUTHERN CO 3453 4167 AGL RESOURCES INC COM 0 0 BRISTOL-MYERS SQUIBB CO 4567 7729 CRESCENT POINT ENERGY TR 2405 2423 HCP INC 2090 4194 HEALTH CARE REIT INC COM 4453 6413 NATIONAL RETAIL PPTYS INC 2381 3395 NOVARTIS ADR 4610 5311 UNITED TECHS CORP COM 5197 6798 VERMILION ENERGY TRUST 1858 2480 KIMBERLY CLARK 6144 9215 GENUINE PARTS CO 2909 4218 CANADIAN IMPERIAL BANK 3935 3869 HEALTH CARE SVCS GROUP 0 0 INTEL CORP 6304 7729 NEXTERA ENERGY INC SHS 3298 5505 PRAXAIR INC 4049 5437 BCE INC 6531 7416 CONOCOPHILLIPS 0 0 DIGITAL RLTY TR 6485 7882 HEINZ HJ CO 6629 7341 MATTEL INC 4774 6164 ONEOK INC 4902 7616 WASTE MANAGEMENT INC 6695 6012 BLACKROCK INC 3770 4246 KINDER MORGAN INC. DEL 6587 7572 DARDEN RESTAURANTS INC 4579 5316 MERCK AND CO INC 2524 2923 WILLIAMS COMPANIES DEL 5659 5476 ANALOG DEVICES INC 6462 6216 CHEVRON CORP 4641 4748 COCA COLA COM 5983 6255 JOHNSON AND JOHNSON COM 4659 4729 INVESTMENT FEES 158 158 0 FILING FEES 100 0 0 FOREIGN TAXES 243 243 0 FEDERAL TAXES 2010 104 0 0