2024-08-01T12:01:12-05:00 2024-06-30 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-07-01 510154432 MOLYNEAUX FOUNDATION 1045000246 MOLY 5138674831 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674831 2024-07-24 true true DOUG P HART 5137748805 2024-07-24 2023 2024-08-08 14:25:15Z X 2198051 X 1889 1889 55216 55216 130503 623233 130503 0 187608 187608 28053 16832 11221 0 0 0 0 0 0 695 0 0 695 0 0 233 233 0 0 0 0 0 0 0 200 200 29181 17065 0 12116 89500 89500 118681 17065 0 101616 68927 170543 0 23207 4256 4256 0 0 0 1059639 1159607 1525879 666421 653954 667916 0 1749267 1817817 2198051 0 X 1749267 1817817 1749267 1817817 1749267 1817817 1749267 68927 0 1818194 377 1817817 453. AT&T INC. 2022-12-20 2023-07-25 6683 8172 -1489 -1489 26. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-07-25 5046 635 4411 4411 23. MICROSOFT CORPORATION 2009-10-28 2023-07-25 8071 654 7417 7417 129. TARGET CORP COM 2018-11-19 2023-07-25 17230 10066 7164 7164 166. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 17598 19603 -2005 -2005 153. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 7701 7701 21. CHEVRON CORPORATION 2022-02-28 2023-09-07 3509 2989 520 520 64. EXXON MOBIL CORP. 2022-03-28 2023-09-07 7357 5306 2051 2051 147. PAYCHEX INC 2013-05-16 2023-09-07 17678 5631 12047 12047 7906.28 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 109265 107446 1819 1819 65. WK KELLOGG CO 2020-03-11 2023-11-10 679 1036 -357 -357 177. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2020-03-11 2023-12-05 23972 17900 6072 6072 112. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-12-05 7036 7673 -637 -637 31. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 5370 4115 1255 1255 21. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 4970 4829 141 141 10. JOHNSON & JOHNSON 2009-05-27 2023-12-15 1547 547 1000 1000 65. KELLOGG COMPANY 2018-10-11 2023-12-15 3487 4203 -716 -716 5. MICROSOFT CORPORATION 2009-10-28 2023-12-15 1852 142 1710 1710 25. PEPSICO INCORPORATED 2022-09-27 2023-12-15 4187 3985 202 202 32. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 4587 4815 -228 -228 20. STRYKER CORPORATION 2013-05-16 2023-12-15 5809 1382 4427 4427 3302.209 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 43028 40485 2543 2543 14. ABBOTT LABORATORIES 2019-01-10 2024-01-30 1588 762 826 826 9. ALPHABET INC CL A 2023-12-05 2024-01-30 1369 1172 197 197 9. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-01-30 1694 220 1474 1474 135. ASHLAND GLOBAL HOLDINGS 2017-11-21 2024-01-30 10883 9485 1398 1398 487.914 BAIRD CORE PLUS BOND INST 2022-12-20 2024-01-30 4928 4869 59 59 28. BANK OF AMERICA CORP. 2022-02-28 2024-01-30 973 1230 -257 -257 87.16 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-01-30 868 834 34 34 56.147 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-01-30 1666 1279 387 387 5. CBOE GLOBAL MARKETS INC 2023-05-31 2024-01-30 914 664 250 250 11. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-01-30 1373 1362 11 11 2. CATERPILLAR INCORPORATED 2020-09-02 2024-01-30 609 296 313 313 8. CHEVRON CORPORATION 2022-02-28 2024-01-30 1194 1139 55 55 20. CISCO SYSTEMS 2022-08-31 2024-01-30 1041 585 456 456 4. CONSTELLATION BRANDS INC. 2022-12-20 2024-01-30 992 920 72 72 7. DARDEN RESTAURANTS INC. 2023-07-25 2024-01-30 1145 1176 -31 -31 17. WALT DISNEY CO. 2011-11-14 2024-01-30 1653 614 1039 1039 907.415 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-01-30 12341 12123 218 218 5. ECOLAB INC 2013-03-28 2024-01-30 1000 398 602 602 10. EXXON MOBIL CORP. 2022-09-27 2024-01-30 1037 856 181 181 15. GENERAL MOTORS CO 2023-12-05 2024-01-30 572 497 75 75 22. GILEAD SCIENCES INC 2020-03-11 2024-01-30 1726 1630 96 96 16. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-01-30 1399 1201 198 198 5. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-01-30 1018 699 319 319 37. INTEL CORPORATION 2022-12-20 2024-01-30 1595 985 610 610 9. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-01-30 1687 1269 418 418 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-01-30 286 286 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-01-30 317 354 -37 -37 9. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-01-30 1049 1063 -14 -14 9. JP MORGAN CHASE 2009-06-16 2024-01-30 1583 302 1281 1281 4. JOHNSON & JOHNSON 2009-05-27 2024-01-30 635 219 416 416 12. KELLOGG COMPANY 2018-10-11 2024-01-30 662 776 -114 -114 5. LOWES COMPANIES INCORPORATED 2021-02-09 2024-01-30 1075 892 183 183 648.216 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-01-30 5892 5935 -43 -43 5. MICROSOFT CORPORATION 2009-10-28 2024-01-30 2039 142 1897 1897 6. PEPSICO INCORPORATED 2013-05-16 2024-01-30 1011 504 507 507 28. PFIZER INCORPORATED 2022-02-28 2024-01-30 756 1317 -561 -561 10. PROCTER & GAMBLE COMPANY 2022-12-20 2024-01-30 1572 1215 357 357 7. QUALCOMM INCORPORATED 2022-02-28 2024-01-30 1024 1186 -162 -162 9. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-01-30 815 747 68 68 2. ROPER INDS INC NEW 2023-12-15 2024-01-30 1124 1074 50 50 8. ROSS STORES INC 2023-12-15 2024-01-30 1139 1072 67 67 1098.413 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-01-30 13576 12017 1559 1559 13. SCHLUMBERGER LIMITED 2023-09-07 2024-01-30 631 795 -164 -164 59. UTILITES SELECT SECTOR SPDR 2022-02-28 2024-01-30 3625 3986 -361 -361 6. STRYKER CORPORATION 2013-05-16 2024-01-30 1894 415 1479 1479 4. VISA INC CL A 2013-05-16 2024-01-30 1110 181 929 929 1. ACCENTURE PLC IE 2023-09-07 2024-01-30 375 326 49 49 14. EATON CORPORATION PLC EI 2017-11-21 2024-01-30 3501 1032 2469 2469 162. GILEAD SCIENCES INC 2022-09-27 2024-02-15 11836 11900 -64 -64 16. ABBOTT LABORATORIES 2016-07-27 2024-03-19 1822 696 1126 1126 4. ABBVIE INC. 2024-02-15 2024-03-19 717 702 15 15 9. ALPHABET INC CL A 2023-12-05 2024-03-19 1319 1172 147 147 23. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-03-19 4026 562 3464 3464 5. APTARGROUP INC 2024-01-30 2024-03-19 698 663 35 35 339.177 BAIRD CORE PLUS BOND INST 2022-12-20 2024-03-19 3395 3385 10 10 36. BANK OF AMERICA CORP. 2022-02-28 2024-03-19 1300 1581 -281 -281 5. CBOE GLOBAL MARKETS INC 2023-05-31 2024-03-19 914 664 250 250 12. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-03-19 1558 1486 72 72 4. CATERPILLAR INCORPORATED 2020-09-02 2024-03-19 1400 592 808 808 7. CHEVRON CORPORATION 2022-02-28 2024-03-19 1095 996 99 99 20. CISCO SYSTEMS 2016-07-05 2024-03-19 990 568 422 422 5. CONSTELLATION BRANDS INC. 2022-12-20 2024-03-19 1336 1150 186 186 7. DARDEN RESTAURANTS INC. 2023-07-25 2024-03-19 1214 1176 38 38 13. WALT DISNEY CO. 2011-11-14 2024-03-19 1483 469 1014 1014 54.055 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-03-19 585 591 -6 -6 34. ECOLAB INC 2013-03-28 2024-03-19 7680 2705 4975 4975 9. EXXON MOBIL CORP. 2022-09-27 2024-03-19 1020 770 250 250 49.695 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-01-30 2024-03-19 435 437 -2 -2 21. GENERAL MOTORS CO 2023-12-05 2024-03-19 870 696 174 174 12. GILEAD SCIENCES INC 2022-09-27 2024-03-19 883 760 123 123 55. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-03-19 5506 4129 1377 1377 44.848 HARTFORD WORLD BOND F FUND 2023-12-28 2024-03-19 451 454 -3 -3 7. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-03-19 1382 978 404 404 39. INTEL CORPORATION 2022-12-20 2024-03-19 1620 1038 582 582 9. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-03-19 1723 1269 454 454 32. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-03-19 2999 3052 -53 -53 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-03-19 412 472 -60 -60 50. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-03-19 5757 5765 -8 -8 9. JP MORGAN CHASE 2009-06-16 2024-03-19 1741 302 1439 1439 7. JOHNSON & JOHNSON 2009-05-27 2024-03-19 1095 383 712 712 13. KELLOGG COMPANY 2018-10-11 2024-03-19 713 841 -128 -128 4. LOWES COMPANIES INCORPORATED 2021-02-09 2024-03-19 983 713 270 270 462.737 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-03-19 4146 4237 -91 -91 4. MICROSOFT CORPORATION 2009-10-28 2024-03-19 1680 114 1566 1566 6. PEPSICO INCORPORATED 2013-05-16 2024-03-19 1032 504 528 528 30. PFIZER INCORPORATED 2022-02-28 2024-03-19 830 1411 -581 -581 9. PROCTER & GAMBLE COMPANY 2020-03-11 2024-03-19 1458 906 552 552 7. QUALCOMM INCORPORATED 2022-02-28 2024-03-19 1152 1186 -34 -34 12. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-03-19 1133 996 137 137 9. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2024-03-19 458 481 -23 -23 2. ROPER INDS INC NEW 2023-12-15 2024-03-19 1098 1074 24 24 7. ROSS STORES INC 2023-12-15 2024-03-19 1020 938 82 82 11. SCHLUMBERGER LIMITED 2023-09-07 2024-03-19 596 672 -76 -76 25. UTILITES SELECT SECTOR SPDR 2022-02-28 2024-03-19 1585 1689 -104 -104 5. STRYKER CORPORATION 2013-05-16 2024-03-19 1768 346 1422 1422 21. VISA INC CL A 2013-05-16 2024-03-19 5996 950 5046 5046 5. ACCENTURE PLC IE 2023-09-07 2024-03-19 1868 1632 236 236 7. EATON CORPORATION PLC EI 2017-11-21 2024-03-19 2099 516 1583 1583 3. ABBOTT LABORATORIES 2016-07-27 2024-04-22 321 131 190 190 1. ABBVIE INC. 2024-02-15 2024-04-22 169 175 -6 -6 2. ALPHABET INC CL A 2023-12-05 2024-04-22 312 260 52 52 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-04-22 331 49 282 282 1. APTARGROUP INC 2024-01-30 2024-04-22 140 133 7 7 173.021 BAIRD CORE PLUS BOND INST 2022-12-20 2024-04-22 1703 1727 -24 -24 7. BANK OF AMERICA CORP. 2022-02-28 2024-04-22 261 307 -46 -46 78.273 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2024-04-22 1857 1883 -26 -26 6.073 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-04-22 144 135 9 9 40.493 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2024-04-22 400 405 -5 -5 89.961 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-04-22 888 861 27 27 37.74 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2024-04-22 1114 1121 -7 -7 11.087 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-04-22 327 253 74 74 1. CBOE GLOBAL MARKETS INC 2023-05-31 2024-04-22 181 133 48 48 2. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-04-22 257 248 9 9 1. CATERPILLAR INCORPORATED 2020-09-02 2024-04-22 357 148 209 209 1. CHEVRON CORPORATION 2022-02-28 2024-04-22 161 142 19 19 4. CISCO SYSTEMS 2016-07-05 2024-04-22 193 114 79 79 1. CONSTELLATION BRANDS INC. 2022-12-20 2024-04-22 260 230 30 30 31.041 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2024-04-22 724 942 -218 -218 1. DARDEN RESTAURANTS INC. 2023-07-25 2024-04-22 154 168 -14 -14 3. WALT DISNEY CO. 2011-11-14 2024-04-22 336 108 228 228 39.366 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2024-04-22 536 545 -9 -9 54.303 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-04-22 739 725 14 14 1. ECOLAB INC 2013-03-28 2024-04-22 218 80 138 138 2. EXXON MOBIL CORP. 2022-09-27 2024-04-22 241 171 70 70 14.338 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-01-30 2024-04-22 124 126 -2 -2 9.362 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-04-22 81 79 2 2 1. FISERV INC 2024-03-19 2024-04-22 148 153 -5 -5 2. FREEPORT MCMORAN C&G CL B 2024-03-19 2024-04-22 97 88 9 9 4. GENERAL MOTORS CO 2023-12-05 2024-04-22 172 133 39 39 2. GILEAD SCIENCES INC 2022-09-27 2024-04-22 134 127 7 7 3. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-04-22 298 225 73 73 30.659 HARTFORD WORLD BOND F FUND 2023-12-28 2024-04-22 303 310 -7 -7 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-04-22 195 140 55 55 7. INTEL CORPORATION 2022-12-20 2024-04-22 239 186 53 53 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-04-22 362 282 80 80 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-04-22 92 95 -3 -3 8. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2024-04-22 1551 1604 -53 -53 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-04-22 299 354 -55 -55 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-04-22 455 461 -6 -6 2. JP MORGAN CHASE 2009-06-16 2024-04-22 374 67 307 307 1. JOHNSON & JOHNSON 2009-05-27 2024-04-22 149 55 94 94 2. KELLOGG COMPANY 2018-10-11 2024-04-22 115 129 -14 -14 1. LOWES COMPANIES INCORPORATED 2021-02-09 2024-04-22 230 178 52 52 59.06 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2024-04-22 1968 2015 -47 -47 239.702 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-04-22 2097 2195 -98 -98 1. MICROSOFT CORPORATION 2009-10-28 2024-04-22 399 28 371 371 1. PEPSICO INCORPORATED 2013-05-16 2024-04-22 176 84 92 92 6. PFIZER INCORPORATED 2022-02-28 2024-04-22 157 282 -125 -125 49.221 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2024-04-22 1238 1314 -76 -76 2. PROCTER & GAMBLE COMPANY 2009-05-27 2024-04-22 321 106 215 215 1. QUALCOMM INCORPORATED 2022-02-28 2024-04-22 159 169 -10 -10 2. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-04-22 204 166 38 38 1. ROSS STORES INC 2023-12-15 2024-04-22 133 134 -1 -1 158.794 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2024-03-19 2024-04-22 1999 2044 -45 -45 3. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2024-04-22 1492 1538 -46 -46 2. SCHLUMBERGER LIMITED 2023-09-07 2024-04-22 99 122 -23 -23 4. UTILITES SELECT SECTOR SPDR 2022-02-28 2024-04-22 262 270 -8 -8 1. STRYKER CORPORATION 2013-05-16 2024-04-22 327 69 258 258 20.009 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2024-04-22 459 464 -5 -5 1. VISA INC CL A 2013-05-16 2024-04-22 271 45 226 226 1. ACCENTURE PLC IE 2023-09-07 2024-04-22 316 326 -10 -10 1. EATON CORPORATION PLC EI 2017-11-21 2024-04-22 306 74 232 232 11. ABBOTT LABORATORIES 2016-07-27 2024-05-15 1148 479 669 669 25. GILEAD SCIENCES INC 2022-09-27 2024-05-15 1691 1583 108 108 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 280 286 -6 -6 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-05-15 616 709 -93 -93 7. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 805 807 -2 -2 33. JOHNSON & JOHNSON 2009-05-27 2024-05-15 5018 1806 3212 3212 12. STRYKER CORPORATION 2013-05-16 2024-05-15 3910 829 3081 3081 349.875 BAIRD CORE PLUS BOND INST 2022-12-20 2024-05-16 3502 3492 10 10 447.641 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-05-16 3997 4099 -102 -102 1. ABBOTT LABORATORIES 2016-07-27 2024-05-21 103 44 59 59 11. ABBOTT LABORATORIES 2016-07-27 2024-05-21 1133 479 654 654 1. ALPHABET INC CL A 2023-12-05 2024-05-21 178 130 48 48 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-05-21 192 24 168 168 3. BANK OF AMERICA CORP. 2022-02-28 2024-05-21 119 132 -13 -13 1. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-05-21 127 124 3 3 1. CISCO SYSTEMS 2016-07-05 2024-05-21 47 28 19 19 1. WALT DISNEY CO. 2011-11-14 2024-05-21 103 36 67 67 1. EXXON MOBIL CORP. 2022-03-28 2024-05-21 118 83 35 35 1. FREEPORT MCMORAN C&G CL B 2024-03-19 2024-05-21 54 44 10 10 1. GENERAL MOTORS CO 2023-12-05 2024-05-21 45 33 12 12 1. GILEAD SCIENCES INC 2022-09-27 2024-05-21 67 63 4 4 21. GILEAD SCIENCES INC 2022-09-27 2024-05-21 1407 1301 106 106 1. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-05-21 102 75 27 27 3. INTEL CORPORATION 2022-12-20 2024-05-21 95 80 15 15 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-05-21 173 141 32 32 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-05-21 93 95 -2 -2 3. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2024-05-21 625 553 72 72 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-05-21 102 118 -16 -16 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-05-21 115 115 1. JP MORGAN CHASE 2009-06-16 2024-05-21 200 34 166 166 19. JOHNSON & JOHNSON 2009-05-27 2024-05-21 2870 1040 1830 1830 1. KELLOGG COMPANY 2018-10-11 2024-05-21 62 65 -3 -3 3. PFIZER INCORPORATED 2024-05-15 2024-05-21 86 86 1. PROCTER & GAMBLE COMPANY 2009-05-27 2024-05-21 168 53 115 115 1. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-05-21 105 83 22 22 1. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2024-05-21 46 53 -7 -7 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2022-12-20 2024-05-21 531 380 151 151 1. SCHLUMBERGER LIMITED 2023-09-07 2024-05-21 48 61 -13 -13 2. UTILITES SELECT SECTOR SPDR 2019-05-17 2024-05-21 146 117 29 29 10. STRYKER CORPORATION 2013-05-16 2024-05-21 3290 691 2599 2599 64.131 BAIRD CORE PLUS BOND INST 2022-12-20 2024-05-22 640 640 32.844 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-05-22 831 730 101 101 50.028 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-05-22 503 479 24 24 19.073 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-05-22 586 434 152 152 11.884 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2024-05-22 288 361 -73 -73 14.185 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-05-22 153 155 -2 -2 35.967 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-05-22 507 481 26 26 9.197 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-05-16 2024-05-22 80 80 15.279 HARTFORD WORLD BOND F FUND 2023-12-28 2024-05-22 153 155 -2 -2 23.057 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2024-05-22 811 761 50 50 88.953 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-05-22 791 814 -23 -23 19.053 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2024-05-22 507 509 -2 -2 61.965 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-05-22 819 678 141 141 5.215 VANGUARD EMERGING MARKETS BOND FUND - A 2024-05-16 2024-05-22 121 122 -1 -1 2.557 VANGUARD EMERGING MARKETS BOND FUND - A 2024-05-16 2024-05-22 59 60 -1 -1 34. DARDEN RESTAURANTS INC. 2023-07-25 2024-06-18 5193 5712 -519 -519 24. ACCENTURE PLC IE 2023-09-07 2024-06-18 6836 7834 -998 -998 91. CANADIAN NATIONAL RAILWAY CA 2013-03-28 2024-06-20 10662 4484 6178 6178 252. CISCO SYSTEMS 2016-07-05 2024-06-20 11666 7156 4510 4510 8. LOWES COMPANIES INCORPORATED 2021-02-09 2024-06-20 1817 1243 574 574 18. EATON CORPORATION PLC EI 2017-11-21 2024-06-20 5854 1327 4527 4527 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 CAPITAL GAIN DIVIDENDS P 5627 130503 2371 0 2371 0 2371 1463 0 0 1463 0 908 0 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK NA 5138674831 300 HIGH STREET - WM HAMILTON OH 45011 false false false false true false false false false false false false false false false false false false false false false false FIRST FINANCIAL BANK 300 HIGH ST WM HAMILTON OH 45011 TRUSTEE 0 28053 NONE 0 NONE 0 NONE NONE 2127193 34008 0 2161201 0 0 2161201 32418 2128783 106439 106439 2371 2371 104068 0 104068 0 104068 101616 0 0 0 0 101616 104068 93557 0 0 0 0 0 0 0 101616 93557 0 0 8059 0 0 0 0 0 0 0 0 96009 0 0 0 0 0 0 0 0 NONE NONE FIRST FINANCIAL BANK 300 HIGH STREET WM HAMILTON OH 45011 5138674831 GENERAL FORMAT SHOWING REQUEST WITH AMOUNT NONE LIMITED TO THE OXFORD, OH AREA & THE SURROUNDING BUTLER CO., OHIO AREA OXFORD COLLEGE CORNER CLINIC 6516 MORNING SUN ROAD OXFORD OH 45056 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5000 SAFE HAVEN FARMS ATTN SUSAN B WILSON 6538 MORNING SUN ROAD OXFORD OH 45056 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5000 BOY SCOUTS OF AMERICA - DAN BEARD COUNCIL 1008 READING ROAD CINCINNATI OH 45241 NONE PUBLIC 501(C)(3) GENERAL OPERATING 7500 BOYS & GIRLS CLUB OF HAMILTON 958 EAST AVENUE HAMILTON OH 45011 NONE PUBLIC FOR PROGRAM EXPENSES 5000 THE HOSPICE OF DAYTON INC 324 WILMINGTON AVE DAYTON OH 45420 NONE PUBLIC 501(C)(3) GENERAL OPERATING 7500 OXFORD SENIORS 922 TOLLGATE DR OXFORD OH 45056 NONE PUBLIC 501(C)(3) GENERAL OPERATING 10000 ATRIUM MEDICAL CENTER FOUNDATION ATTN MICHAEL D STAUTBERG MIDDLETOWN OH 45005 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5000 FOCUS ON YOUTH 8904 BROOKSIDE AVENUE WEST CHESTER OH 45069 NONE PUBLIC 501(C)(3) GENERAL OPERATING 7500 NEIGHBORHOOD HOUSING SERVICES OF HAMILTON INC 100 S MARTIN LUTHER KING JR BLVD HAMILTON OH 45011 NONE PUBLIC 501(C)(3) GENERAL OPERATING 7500 TALAWANDA MIDDLE SCHOOL 4030 OXFORD REILY ROAD OXFORD OH 45056 NONE PUBLIC 501(C)(3) GENERAL OPERATING 4500 JUNIOR ACHIEVEMENT PO BOX 13274 HAMILTON OH 45012 NONE PUBLIC 501(C)(3) GENERAL OPERATING 25000 89500 14 1889 14 55216 18 130503 187608 187608 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BOND BAIRD CORE PLUS BD INST 118169 118287 DODGE & COX GLOBAL BOND FUND 28555 27972 METROPOLITAN WEST T/R BOND I 150368 146496 ISHARES 7-10 YEAR TREASURY BON 9348 9178 FEDERATED HERMES INSTL HIGH YI 14269 14824 HARTFORD WORLD BOND F FUND 28466 28096 BLACKROCK MULTI-ASSETT INCOME# 88219 92367 ISHARES 10-20 YEAR TREASURY BO 22410 19718 ISHARES 3-7 YEAR TREASURY BOND 28767 28290 WISDOMTREE FLOATING RATE TREAS VANGUARD EMERGING MARKETS BOND 32577 32987 BLACKROCK EMERGING MARKETS FUN 132806 149701 QUALCOMM INCORPORATED 6623 17129 ABBOTT LABORATORIES 5505 18288 AT&T INC CATERPILLAR INCORPORATED 6664 14990 CBOE GLOBAL MARKETS INC 7433 9523 CISCO SYSTEMS INTEL CORP 13604 15826 DARDEN RESTAURANTS INC 9073 8171 JP MORGAN CHASE & CO 3798 23462 JOHNSON & JOHNSON CO 1368 3654 APTAR GROUP INC 6234 6618 HONEYWELL INTERNATIONAL INC 10060 15375 SPDR UTILITIES SELECT SECTOR 19982 24258 EATON CORPORATION PLC IE IRELA 4348 18499 EATON VANCEALL ASSET STRATEGY 88527 94226 PEPSICO INC 6894 13524 PROCTER & GAMBLE CO 6050 18801 PRINCIPAL REAL ESTATE SECURITI 83691 94304 APPLE COMUPTER, INC 2785 24011 LOWES COMPANIES INC 5004 12787 CONSTELLATION BRANDS CL A 12879 14408 CANADIAN NAITONAL RAILWAY 2710 6497 ISHARES RUSSELL 2000 INDEX FD 81821 113618 BANK OF AMERICA CORP. 13859 18771 MICROSOFT CORP 1933 30393 CHEVRON CORP 10940 13765 PFIZER INC 17255 14270 INTERNATIONAL BUSINESS MACHINE 17057 20927 ASHLAND GLOBAL HOLDINGS FREEPORT-MCMORAN 6445 7096 ECOLAB INC 2864 8568 T ROWE PRICE OVERSEAS STOCK FD PAYCHEX INC STRYKER CORPORATION 3455 17013 VISA INC CL A 2760 16011 S&P 500 DEPOSITARY RECEIPTS 101623 124082 CREDIT SUISSE COMM RET STRATEG 62851 50371 BROWN ADVISORY SMALL-CAP FUNDA 71760 105117 QUEST DIAGNOSTICS FISERV INC 10412 10135 GILEAD SCIENCES INC 6007 6861 HARTFORD FINL SVCS GRP 14714 19706 LAZARD INTERNATIONAL STRATEGIC WALT DISNEY CO 11396 17872 TARGET CORP COM ALPHABET INC CL A 21081 28962 KELLOGG CO. ABBVIE INC 11051 10806 CORNING INC 9716 9441 EXXON MOBIL CORP 10612 14735 GENERAL MOTORS CO 8884 12451 KELLANOVA COM 10030 9633 RAYTHEON TECHNOLOGIES CORP 12122 14657 REXFORD INDUSTRIAL REALTY INC 6310 5262 ROPER TECHNOLOGIES 11279 11837 ROSS STORES INC 14954 15840 THERMO FISHER SCIENTIFIC, INC. 16691 15484 SCHLUMBERGER LTD FRANCE 9229 7124 ACCENTURE PLC INRELAND 7508 6978 CHECK POINT SOFTWARE TECH LTD 13124 13695 ROYAL CARIBBEAN CRUISES LTD 6951 7334 MFS INTERNATIONAL EQUITY FUND 125740 145327 T ROWE PRICE OVERSEAS STOCK FD 123941 147386 ACCRUAL ADJUSTMENT 377 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FOREIGN TAXES 233 233 0