2021-07-30T14:09:42-05:00 2021-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2020-07-01 830442736 THE BAHL & GAYNOR FOUNDATION C/O CHARLES PETTENGILL BAHL 5132876100 255 E 5TH STREET NO 2700 CINCINNATI OH 452024728 CHARLES PETTENGILL TRUSTEE 5132876133 2021-07-26 1 CHARLES PETTENGILL 999009999 HEATHER L CRAFT P01763374 5132412940 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1672270 X 100000 31791 31791 92436 581929 92436 224227 124227 0 0 0 3015 2261 0 793 0 0 200 0 0 4008 2261 0 60104 60104 64112 2261 60104 160115 121966 38596 43486 43486 863452 974659 1529495 41935 85953 99289 943983 1104098 1672270 0 0 X 0 0 0 0 943983 1104098 943983 1104098 943983 1104098 943983 160115 0 1104098 0 1104098 ORGANON & CO P 323 445 -122 -122 TEXAS INSTRUMENTS P 8716 3518 5198 5198 ORGANON & CO P 952 1235 -283 -283 ACCENTURE PLC P 4649 3579 1070 1070 AMERN TOWER CORP P 4516 4577 -61 -61 FASTENAL CO P 14552 11468 3084 3084 MICROSOFT CORP P 9226 7322 1904 1904 HOME DEPOT INC P 9722 4014 5708 5708 BANK OF AMERICA CORP P 20295 14207 6088 6088 US BANCORP P 1181 1298 -117 -117 US BANCORP P 17478 19339 -1861 -1861 CISCO SYSTEMS INC P 7610 5450 2160 2160 W E C ENERGY GROUP INC P 5057 3076 1981 1981 MCDONALDS CORP P 28283 21660 6623 6623 THE COCA-COLA CORP P 9019 8298 721 721 ARTHUR J GALLAGHER P 12736 11470 1266 1266 AUTO DATA PROCESSING P 8041 8492 -451 -451 CHEVRON CORP P 2545 3528 -983 -983 AUTO DATA PROCESSING P 21871 18454 3417 3417 CHEVRON CORP P 10533 17107 -6574 -6574 AMERN TOWER CORP P 6751 6865 -114 -114 PAYCHEX INC P 15218 9125 6093 6093 BLACKROCK INC P 2670 2370 300 300 BROADCOM INC P 11778 10524 1254 1254 CISCO SYSTEMS INC P 2309 2130 179 179 EVERSOURCE ENERGY P 1243 1357 -114 -114 HOME DEPOT INC P 1235 1209 26 26 JOHNSON & JOHNSON P 1394 1447 -53 -53 LILLY ELI & CO P 1631 1250 381 381 LOCKHEED MARTIN CORP P 1827 2043 -216 -216 MAXIM INTEGRATED P 299 289 10 10 MERCK & CO. 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INC 34014 35074 MICROSOFT CORP 9235 61765 MONDELEZ INTL 25974 32406 MOTOROLA SOLUTIONS 13890 21468 NEXTERA ENERGY INC 14896 49537 NIKE INC 9600 15449 OLD DOMINION FREIGHT 12050 11675 PEPSICO INC 29974 42228 PNC FINL SERVICES 30427 42730 PROCTOR & GAMBLE 22958 24827 QUALCOMM INC 32763 38162 SEMPRA ENERGY 24009 26893 STARBUCKS CORP 18184 39357 TEXAS INSTRUMENTS 14179 43460 TRUIST FINL CORP 38422 40127 UNION PACIFIC CORP 12179 16055 UNITEDHEALTH GROUP INC 15871 22024 VERIZON COMMUNICATN 19078 20339 VISA INC 14362 17537 WASTE MANAGEMENT INC 21224 28723 WEC ENERGY GROUP INC 7273 14054 ZOETIS 12566 16213 ALEXANDRIA REAL EST AT COST 20912 22015 AMERN TOWER CORP AT COST 28895 30796 CROWN CASTLE REIT AT COST 14428 15998 PROLOGIS INC AT COST 21718 30480 FILING FEES 200 0 0 BAHL & GAYNOR INC 255 E 5TH ST STE 2700 CINCINNATI OH 45202 EXCISE TAX 793 0 0