2025-11-11T15:01:28-06:00 2025-10-31 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2024-11-01 316282842 MIRIAM G KNOLL CHARITABLE FDN 1045000040 KNOL 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2025-11-11 true true DOUG HART 5137847100 2025-11-11 2024 2025-03-06 01:10:19Z X 8018192 X 5732 5732 206504 206504 458142 2377183 458142 0 670378 670378 69899 41940 27960 0 0 0 0 0 5293 0 0 5293 695 0 0 695 0 0 11050 282 0 0 0 0 0 0 0 3867 3867 90804 42222 0 37815 300302 300302 391106 42222 0 338117 279272 628156 0 66744 90118 90118 0 0 0 191966 194425 195232 4446893 4630173 6385121 1241112 1311277 1347721 0 5946715 6225993 8018192 0 X 5946715 6225993 5946715 6225993 5946715 6225993 5946715 279272 6 6225993 0 6225993 4. APPLE COMPUTER, INCORPORATED 2024-07-16 2024-11-06 900 942 -42 -42 47. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-11-06 10578 1148 9430 9430 146. CHEVRON CORPORATION 2022-02-28 2024-11-06 23031 18816 4215 4215 95. CONSTELLATION BRANDS INC. 2022-12-20 2024-11-06 21519 21848 -329 -329 83.341 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-07-16 2024-11-06 743 737 6 6 5392.317 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-11-06 48099 45349 2750 2750 27. MICROSOFT CORPORATION 2014-03-25 2024-11-06 11287 1106 10181 10181 67. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-14 12833 8894 3939 3939 87. CONSTELLATION BRANDS INC. 2022-12-20 2025-01-14 15759 20008 -4249 -4249 201. GENERAL MOTORS CO 2023-12-05 2025-01-14 10243 6663 3580 3580 138. JOHNSON & JOHNSON 2014-03-25 2025-01-14 19775 13262 6513 6513 51. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-01-16 11907 7706 4201 4201 2. ABBOTT LABORATORIES 2016-07-27 2025-01-30 255 87 168 168 13. ALPHABET INC CL A 2023-12-05 2025-01-30 2590 1692 898 898 2. AMAZON COM INC. 2025-01-16 2025-01-30 471 447 24 24 4. AMERICAN TOWER CORPORATION 2024-08-27 2025-01-30 744 899 -155 -155 15. BROADCOM INC 2024-08-14 2025-01-30 3287 2388 899 899 3. WALT DISNEY CO. 2023-12-05 2025-01-30 342 274 68 68 5. FISERV INC 2024-03-19 2025-01-30 1088 766 322 322 3. FREEPORT MCMORAN C&G CL B 2024-07-16 2025-01-30 109 147 -38 -38 7. GENERAL MOTORS CO 2023-12-05 2025-01-30 353 232 121 121 2. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-01-30 447 279 168 168 41. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-01-30 10660 5780 4880 4880 30. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-01-30 2794 2922 -128 -128 14. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2025-01-30 3208 2206 1002 1002 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-07-16 2025-01-30 232 233 -1 -1 2. PEPSICO INCORPORATED 2014-03-25 2025-01-30 302 165 137 137 1. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-01-30 127 83 44 44 5. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-01-30 206 267 -61 -61 3. ROPER INDS INC NEW 2023-12-15 2025-01-30 1732 1611 121 121 2. ROSS STORES INC 2023-12-15 2025-01-30 303 268 35 35 678.545 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2024-03-19 2025-01-30 8916 8733 183 183 34835.951 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2025-01-30 457744 381105 76639 76639 5. UTILITES SELECT SECTOR SPDR 2022-02-28 2025-01-30 389 338 51 51 2. STRYKER CORPORATION 2014-03-25 2025-01-30 786 160 626 626 3. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-01-30 1817 1800 17 17 3. VISA INC CL A 2014-03-25 2025-01-30 1023 167 856 856 2. EATON CORPORATION PLC EI 2017-11-21 2025-01-30 646 142 504 504 20. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-01-30 4428 3163 1265 1265 77. ABBOTT LABORATORIES 2016-07-27 2025-02-05 10129 3350 6779 6779 32. ABBVIE INC. 2024-02-15 2025-02-05 6123 5613 510 510 10. ALPHABET INC CL A 2023-12-05 2025-02-05 1913 1302 611 611 33. AMAZON COM INC. 2025-01-16 2025-02-05 7816 7380 436 436 8. AMERICAN TOWER CORPORATION 2024-08-27 2025-02-05 1502 1797 -295 -295 3. APPLE COMPUTER, INCORPORATED 2025-01-30 2025-02-05 693 716 -23 -23 38. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-02-05 8772 928 7844 7844 16. APTARGROUP INC 2024-01-30 2025-02-05 2548 2122 426 426 36.056 ARTISAN HIGH INCOME FUND 2025-01-30 2025-02-05 331 331 11. BANK OF AMERICA CORP. 2025-01-30 2025-02-05 513 515 -2 -2 205. BANK OF AMERICA CORP. 2022-02-28 2025-02-05 9565 9003 562 562 246.647 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-02-05 2538 2360 178 178 22. BROADCOM INC 2024-08-14 2025-02-05 5193 3502 1691 1691 12. CBOE GLOBAL MARKETS INC 2023-05-31 2025-02-05 2494 1593 901 901 8. CATERPILLAR INCORPORATED 2025-01-30 2025-02-05 2871 3040 -169 -169 20. CATERPILLAR INCORPORATED 2020-09-02 2025-02-05 7179 2962 4217 4217 20. CHEVRON CORPORATION 2018-02-07 2025-02-05 3061 2373 688 688 144. CORNING INC 2025-01-30 2025-02-05 7666 6991 675 675 22. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 4391 3696 695 695 60. WALT DISNEY CO. 2023-12-05 2025-02-05 6729 5483 1246 1246 387.492 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 5669 5177 492 492 2. ECOLAB INC 2025-01-30 2025-02-05 499 499 15. ECOLAB INC 2014-03-25 2025-02-05 3742 1658 2084 2084 4. EXXON MOBIL CORP. 2024-07-16 2025-02-05 438 457 -19 -19 52. EXXON MOBIL CORP. 2022-09-27 2025-02-05 5693 4330 1363 1363 35. FISERV INC 2024-03-19 2025-02-05 7932 5359 2573 2573 63. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-02-05 2311 2781 -470 -470 61. GENERAL MOTORS CO 2023-12-05 2025-02-05 2948 2022 926 926 57. GILEAD SCIENCES INC 2022-09-27 2025-02-05 5690 3600 2090 2090 6. HARTFORD FINL SVCS GRP COM STK 2025-01-30 2025-02-05 676 682 -6 -6 79. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 8900 5931 2969 2969 26. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-02-05 5758 3633 2125 2125 10. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-02-05 2637 1410 1227 1227 25. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 5728 4944 784 784 55. JP MORGAN CHASE 2014-03-25 2025-02-05 14798 3369 11429 11429 28. LOWES COMPANIES INCORPORATED 2020-03-27 2025-02-05 7196 2416 4780 4780 8. MICROSOFT CORPORATION 2025-01-30 2025-02-05 3308 3325 -17 -17 24. MICROSOFT CORPORATION 2014-03-25 2025-02-05 9924 983 8941 8941 30. PEPSICO INCORPORATED 2014-03-25 2025-02-05 4317 2472 1845 1845 49. PROCTER & GAMBLE COMPANY 2014-03-25 2025-02-05 8220 3915 4305 4305 17. QUALCOMM INCORPORATED 2020-03-27 2025-02-05 2955 1148 1807 1807 66. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 8493 5480 3013 3013 4. REXFORD INDUSTRIAL REALTY INC 2024-07-16 2025-02-05 162 202 -40 -40 45. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 1824 2406 -582 -582 2. ROPER INDS INC NEW 2023-12-15 2025-02-05 1155 1074 81 81 44. ROSS STORES INC 2024-06-20 2025-02-05 6475 6513 -38 -38 18. SALESFORCE.COM 2025-01-30 2025-02-05 6175 6100 75 75 149. UTILITES SELECT SECTOR SPDR 2022-02-28 2025-02-05 11665 8618 3047 3047 20. STRYKER CORPORATION 2014-03-25 2025-02-05 7952 1598 6354 6354 4. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-02-05 2311 2400 -89 -89 35. VISA INC CL A 2014-03-25 2025-02-05 12154 1945 10209 10209 8. ACCENTURE PLC IE 2023-09-07 2025-02-05 3164 2611 553 553 11. EATON CORPORATION PLC EI 2017-11-21 2025-02-05 3471 781 2690 2690 6. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-02-05 1268 949 319 319 7. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-02-05 1867 1058 809 809 331. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 10284 17699 -7415 -7415 51. THERMO FISHER SCIENTIFIC, INC. 2024-07-16 2025-04-11 21500 30359 -8859 -8859 2. ABBOTT LABORATORIES 2016-07-27 2025-04-28 259 87 172 172 1. ABBVIE INC. 2024-02-15 2025-04-28 189 175 14 14 42. ALPHABET INC CL A 2024-07-16 2025-04-28 6704 7370 -666 -666 8. AMAZON COM INC. 2025-01-16 2025-04-28 1487 1789 -302 -302 4. AMERICAN TOWER CORPORATION 2024-08-27 2025-04-28 843 899 -56 -56 49.171 ARTISAN HIGH INCOME FUND 2025-01-30 2025-04-28 445 451 -6 -6 411.921 BAIRD CORE PLUS BOND INST 2024-07-16 2025-04-28 4181 4185 -4 -4 2. BANK OF AMERICA CORP. 2024-07-16 2025-04-28 79 85 -6 -6 24. BANK OF AMERICA CORP. 2022-02-28 2025-04-28 950 1054 -104 -104 248.287 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-04-28 5867 5924 -57 -57 128.962 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-04-28 3295 3748 -453 -453 3. CBOE GLOBAL MARKETS INC 2023-05-31 2025-04-28 644 398 246 246 4. CHEVRON CORPORATION 2018-02-07 2025-04-28 558 475 83 83 6. CORNING INC 2024-11-06 2025-04-28 262 291 -29 -29 2. DARDEN RESTAURANTS INC. 2023-07-25 2025-04-28 400 336 64 64 2. WALT DISNEY CO. 2024-07-16 2025-04-28 180 194 -14 -14 14. WALT DISNEY CO. 2023-12-05 2025-04-28 1261 1279 -18 -18 162.234 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-01-30 2025-04-28 2331 2367 -36 -36 49.944 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-28 718 691 27 27 9. EXXON MOBIL CORP. 2022-03-28 2025-04-28 974 746 228 228 9. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-04-28 332 397 -65 -65 25. GENERAL MOTORS CO 2023-12-05 2025-04-28 1172 829 343 343 3. GILEAD SCIENCES INC 2022-02-28 2025-04-28 314 180 134 134 6. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-04-28 717 450 267 267 15.934 HARTFORD WORLD BOND F FUND 2023-12-28 2025-04-28 163 161 2 2 4. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-04-28 799 559 240 240 209. INTEL CORPORATION 2022-12-20 2025-04-28 4203 5564 -1361 -1361 6. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-04-28 1396 846 550 550 24. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-04-28 4643 4817 -174 -174 2. JP MORGAN CHASE 2025-01-30 2025-04-28 484 535 -51 -51 1. JP MORGAN CHASE 2014-03-25 2025-04-28 242 61 181 181 68. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-01-30 2025-04-28 4458 4232 226 226 1. LOWES COMPANIES INCORPORATED 2024-07-16 2025-04-28 221 235 -14 -14 3. LOWES COMPANIES INCORPORATED 2020-03-27 2025-04-28 663 259 404 404 32.486 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-04-28 1202 1072 130 130 361.479 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-04-28 3275 3279 -4 -4 3. PEPSICO INCORPORATED 2014-03-25 2025-04-28 404 247 157 157 255. PFIZER INCORPORATED 2025-01-30 2025-04-28 5870 7309 -1439 -1439 6. PFIZER INCORPORATED 2022-02-28 2025-04-28 138 282 -144 -144 129.518 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-04-28 3655 3713 -58 -58 4. PROCTER & GAMBLE COMPANY 2024-07-16 2025-04-28 649 661 -12 -12 4. PROCTER & GAMBLE COMPANY 2014-03-25 2025-04-28 649 320 329 329 4. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-04-28 498 332 166 166 55. REALTY INCOME CORPORATION 2024-08-27 2025-04-28 3136 3415 -279 -279 1. ROPER INDS INC NEW 2024-11-06 2025-04-28 556 566 -10 -10 14. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-04-28 7660 8442 -782 -782 3. SALESFORCE.COM 2025-01-14 2025-04-28 794 986 -192 -192 12. SCHLUMBERGER LIMITED 2025-01-30 2025-04-28 408 514 -106 -106 54. SCHLUMBERGER LIMITED 2023-09-07 2025-04-28 1834 3301 -1467 -1467 8. UNITED HEALTH GROUP INC COM 2025-04-11 2025-04-28 3337 4718 -1381 -1381 1. VISA INC CL A 2014-03-25 2025-04-28 337 56 281 281 1. ACCENTURE PLC IE 2023-09-07 2025-04-28 292 326 -34 -34 8. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-04-28 1669 1265 404 404 1. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-04-28 214 151 63 63 202.529 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-01-30 2025-04-29 2050 2082 -32 -32 8625.732 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 87292 82607 4685 4685 20878.031 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 301270 278968 22302 22302 28. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 7702 16513 -8811 -8811 118. EXXON MOBIL CORP. 2022-03-28 2025-06-05 12027 9783 2244 2244 64. PROCTER & GAMBLE COMPANY 2014-03-25 2025-06-05 10422 5114 5308 5308 25. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 14869 15613 -744 -744 .444 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-07-16 7 6 1 1 9. ALPHABET INC CL A 2024-06-18 2025-08-04 1738 1571 167 167 12. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-08-04 2468 293 2175 2175 1274.675 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-08-04 33269 28930 4339 4339 3. DOLLAR TREE, INC. 2025-06-05 2025-08-04 344 278 66 66 1. ECOLAB INC 2014-03-25 2025-08-04 264 111 153 153 776. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-01-30 2025-08-04 54048 48290 5758 5758 872.218 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 33938 28774 5164 5164 4. MICROSOFT CORPORATION 2014-03-25 2025-08-04 2135 164 1971 1971 5. QUALCOMM INCORPORATED 2020-03-27 2025-08-04 740 338 402 402 1. ROPER INDS INC NEW 2024-11-06 2025-08-04 546 566 -20 -20 2. STRYKER CORPORATION 2014-03-25 2025-08-04 765 160 605 605 5. EATON CORPORATION PLC EI 2017-11-21 2025-08-04 1917 355 1562 1562 215.203 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-08-08 1911 1896 15 15 12. ABBOTT LABORATORIES 2024-07-16 2025-08-08 1614 641 973 973 3. ABBVIE INC. 2024-02-15 2025-08-08 597 526 71 71 5. ALPHABET INC CL A 2024-06-18 2025-08-08 1003 873 130 130 2. AMAZON COM INC. 2025-01-16 2025-08-08 445 447 -2 -2 1. AMERICAN TOWER CORPORATION 2024-08-27 2025-08-08 208 225 -17 -17 4. APTARGROUP INC 2024-01-30 2025-08-08 565 531 34 34 68.039 ARTISAN HIGH INCOME FUND 2025-08-04 2025-08-08 628 628 378.439 BAIRD CORE PLUS BOND INST 2025-08-04 2025-08-08 3868 3879 -11 -11 134.477 BAIRD CORE PLUS BOND INST 2024-07-16 2025-08-08 1374 1366 8 8 39. BANK OF AMERICA CORP. 2022-02-28 2025-08-08 1794 1713 81 81 264.673 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-08-08 7080 5881 1199 1199 260.994 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-08-08 2730 2498 232 232 147.398 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-08-08 4164 4283 -119 -119 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-08-08 250 133 117 117 4. CHEVRON CORPORATION 2018-02-07 2025-08-08 622 475 147 147 2. CORNING INC 2024-07-16 2025-08-08 131 92 39 39 54.911 DODGE & COX GLOBAL BOND FUND - I 2025-08-04 2025-08-08 614 615 -1 -1 71.273 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-08 798 780 18 18 320.332 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-08-08 2127 2066 61 61 2. ECOLAB INC 2014-03-25 2025-08-08 546 221 325 325 8. EXXON MOBIL CORP. 2025-08-04 2025-08-08 857 870 -13 -13 1. FISERV INC 2025-08-04 2025-08-08 132 135 -3 -3 8.00195 FREEPORT MCMORAN C&G CL B 2024-03-19 2025-08-08 335 353 -18 -18 .99805 FREEPORT MCMORAN C&G CL B 2024-03-19 2025-08-08 42 44 -2 -2 9. GENERAL MOTORS CO 2023-12-05 2025-08-08 480 298 182 182 11. GILEAD SCIENCES INC 2024-07-16 2025-08-08 1322 715 607 607 3. HARTFORD FINL SVCS GRP COM STK 2024-07-16 2025-08-08 384 281 103 103 136.913 HARTFORD WORLD BOND F FUND 2023-12-28 2025-08-08 1402 1386 16 16 1. HONEYWELL INTERNATIONAL INC 2025-08-04 2025-08-08 217 220 -3 -3 6. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-08-04 2025-08-08 572 574 -2 -2 10. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-08 953 974 -21 -21 10. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-08-08 2202 1977 225 225 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-08-04 2025-08-08 475 476 -1 -1 2. JP MORGAN CHASE 2025-08-04 2025-08-08 576 585 -9 -9 42. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-01-30 2025-08-08 2992 2614 378 378 30. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-08-08 1679 1685 -6 -6 2. LOWES COMPANIES INCORPORATED 2020-03-27 2025-08-08 482 173 309 309 171.623 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-08 6786 5662 1124 1124 280.504 METROPOLITAN WEST T/R BOND-I #512 2025-08-04 2025-08-08 2553 2561 -8 -8 390.595 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-08-08 3554 3576 -22 -22 4. PEPSICO INCORPORATED 2014-03-25 2025-08-08 581 330 251 251 33. PFIZER INCORPORATED 2022-02-28 2025-08-08 806 1552 -746 -746 148.734 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-08-08 4169 4264 -95 -95 4. PROCTER & GAMBLE COMPANY 2014-03-25 2025-08-08 614 320 294 294 3. QUALCOMM INCORPORATED 2020-03-27 2025-08-08 443 203 240 240 1. RAYTHEON TECHNOLOGIES CORP 2025-08-04 2025-08-08 155 158 -3 -3 6. REALTY INCOME CORPORATION 2024-08-27 2025-08-08 346 373 -27 -27 1. ROPER INDS INC NEW 2024-11-06 2025-08-08 534 566 -32 -32 7. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-08-08 4454 3588 866 866 2. SALESFORCE.COM 2025-01-14 2025-08-08 482 657 -175 -175 9. SCHLUMBERGER LIMITED 2025-08-04 2025-08-08 295 297 -2 -2 2. STRYKER CORPORATION 2014-03-25 2025-08-08 757 160 597 597 58.127 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-08-08 1402 1357 45 45 3. VISA INC CL A 2025-08-04 2025-08-08 1007 1029 -22 -22 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2025-08-04 2025-08-08 184 191 -7 -7 295.749 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 2783 2606 177 177 3. ABBOTT LABORATORIES 2025-08-04 2025-10-21 385 389 -4 -4 9. AMERICAN TOWER CORPORATION 2025-08-04 2025-10-21 1745 1912 -167 -167 3. APTARGROUP INC 2025-08-04 2025-10-21 394 416 -22 -22 1513.406 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 44403 36019 8384 8384 17710.546 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 519627 393528 126099 126099 51.643 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-10-21 1540 1534 6 6 8. CHEVRON CORPORATION 2018-02-07 2025-10-21 1230 949 281 281 254.752 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 1796 1643 153 153 11. GENERAL MOTORS CO 2023-12-05 2025-10-21 736 365 371 371 1. GILEAD SCIENCES INC 2022-02-28 2025-10-21 124 60 64 64 4. HARTFORD FINL SVCS GRP COM STK 2025-08-04 2025-10-21 497 502 -5 -5 10. INTEL CORPORATION 2022-12-20 2025-10-21 379 266 113 113 8. INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-07-16 2025-10-21 2277 1304 973 973 115. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 28491 20047 8444 8444 112. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-01-30 2025-10-21 8364 6970 1394 1394 2. LOWES COMPANIES INCORPORATED 2020-03-27 2025-10-21 492 173 319 319 8. PEPSICO INCORPORATED 2014-03-25 2025-10-21 1226 659 567 567 12. PROCTER & GAMBLE COMPANY 2014-03-25 2025-10-21 1819 959 860 860 6. ROSS STORES INC 2024-06-20 2025-10-21 941 888 53 53 14. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-10-21 9409 7177 2232 2232 16. SCHLUMBERGER LIMITED 2023-09-07 2025-10-21 536 978 -442 -442 26. UTILITES SELECT SECTOR SPDR 2024-07-16 2025-10-21 2356 1813 543 543 3. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-10-21 590 474 116 116 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 CAPITAL GAIN DIVIDENDS P 40343 458142 8731 0 8731 0 8731 5700 0 0 5700 0 3031 0 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK WEALTH MANAGEMENT 5132462133 255 EAST 5TH ST STE 700 CINCINNATI OH 45202 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 STREET TRUST HAMILTON OH 45011 TRUSTEE 0 45899 THOMAS D HAZELBAKER 7806 THOMAS ROAD MIDDLETOWN OH 45042 ADVISORY MEMBER 0 8000 ELAINE GARVER 6809 HAMILTON LEBANON ROAD MIDDLETOWN OH 45044 ADVISORY MEMBER 0 8000 SARAH R KAUP 980 CAPE MARCO DRIVE MARCO ISLAND FL 34145 ADVISORY MEMBER 0 8000 NONE 0 NONE 0 7472269 136000 0 7608269 0 0 7608269 114124 7494145 374707 374707 8731 8731 365976 0 365976 0 365976 338117 0 0 0 0 338117 365976 299888 0 0 0 0 0 0 0 338117 299888 0 0 38229 0 0 0 0 0 0 0 0 327747 0 0 0 0 0 0 0 0 NONE NONE FIRST FINANCIAL BANK - WRG 255 East 5th St Ste 700 Cincinnati OH 45202 5132462133 NONE NONE NONE NONE MIDDLETOWN AREA NEEDIEST YOUTH 3224 RAYMOND DRIVE MIDDLETOWN OH 45044 NONE PUBLIC 501(C)(3) GENERAL OPERATING 21000 SAFE HAVEN FARMS INC 100 SAFE HAVEN WAY MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 6000 ST VINCENT DE PAUL SOCIETY 201 CLARK ST MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 10000 WOODSIDE CEMETERY ASSOCIATION 1401 WOODSIDE BLVD MIDDLETOWN OH 45044 NONE PUBLIC 501(C)(3) GENERAL OPERATING 7715 FIRST UNITED METHODIST CHURCH 120 S BROAD STREET MIDDLETOWN OH 45044 NONE PUBLIC 501(C)(3) GENERAL OPERATING 10000 MIDDLETOWN LYRIC THEATRE P O BOX 1656 MIDDLETOWN OH 45402 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3500 ATRIUM MEDICAL CENTER FOUNDATOIN ONE MECIAL CENTER DR MIDDLETOWN OH 45005 NONE PUBLIC 501(C)(3) GENERAL OPERATING 30000 MIDDLETOWN CIVIC CHORUS PO BOX 44 MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1200 MONROE METHODIST CHURCH 206 EAST AVE MONROE OH 45050 NONE PUBLIC 501(C)(3) GENERAL OPERATING 10000 PARACHUTE SPECIAL ADVOCAE FOR CHILDREN OF BUTLER COUNTY 284 N FAIR AVENUE HAMILTON OH 45011 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5000 MIDDLETOWN FINE ARTS CENTER PO BOX 441 MIDDLETOWN OH 450420441 NONE PUBLIC 501(C)(3) GENERAL OPERATING 20000 JUNIOR ACHIEVEMENT OF MIDDLETOWN 1050 CENTRAL AVE MIDDLETOWN OH 45044 NONE PUBLIC 501(C)(3) GENERAL OPERATING 15000 MIDDLETOWN HISTORICAL SOCIETY 120 N VERITY PKWY MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 10887 MIAMI UNIVERSITY OF MIDDLETOWN 4200 EAST UNIVERSITY BLVD MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 25000 SLEEP IN HEAVENLY PEACE INC PO BOX 132 MONROE OH 45050 NONE PUBLIC 501(C)(3) GENERAL OPERATING 10000 COMMUNITY BUILDING INSTITUE OF MIDDLETOWN INC 800 LAFEYETTE AVENUE MIDDLETOWN OH 45044 NONE PUBLIC 501(C)(3) OPERATING EXPENSE 85000 HOLIDAY WHOPLA INC 7280 OAK TRAIL LANE MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 30000 300302 14 5732 14 206504 18 458142 670378 670378 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 METROPOLITAN WEST T/R BOND I 502650 508190 BAIRD CORE PLUS BOND INST 421311 435766 VANGUARD EMERGING MARKETS BOND 107221 117096 DODGE & COX GLOBAL BOND FUND 113099 117421 FEDERATED HERMES INSTL HIGH YI HARTFORD WORLD BOND F FUND 114833 116605 ARTISAN HIGH INCOME FUND 52163 52643 PRINCIPAL REAL ESTATE SECURITI 301098 346995 BLACKROCK MULTI-ASSET INCOME 209588 230535 DARDEN RESTAURANTS INC 25360 27203 FREEPORT-MCMORAN 18433 17472 S&P 500 DEPOSITORY RECEIPTS 404905 570202 FISERV INC 28470 12471 ISHARES RUSSELL 2000 INDEX FD 249545 416129 DOLLAR TREE INC 39206 41928 ABBOTT LABORATORIES 21635 64901 ABBVIE INC 30057 37285 ALPHABET INC CL A 60417 129066 APPLE COMPUTER INC 9143 77326 ECOLAB INC 11110 25384 AMAZON.COM INC 58503 68382 JP MORGAN CHASE & CO 23371 105159 JOHNSON & JOHNSON CO MICROSOFT CORPORATION 6677 84403 BANK OF AMERICA CORP 36657 71195 CBOE GLOBAL MARKETS INC 13141 24318 GENERAL MOTORS CO 19538 39934 PEPSICO INC 19114 32870 PROCTER & GAMBLE CO 21217 38194 CATERPILLAR INCORPORATED 19813 73889 STRYKER CORP 15101 61986 APTAR GROUP INC 17640 15429 AMERICAN TOWER CORPORATION 23673 19151 CONSTELLATION BRANDS CL A PFIZER INCORPORATED 44784 32415 VISA INC CL A 10440 55200 WALT DISNEY CO. 43117 58225 BROWN ADVISORY SMALL-CAP FUNDA 276415 370718 CHEVRON CORP 13765 17822 CORNING INC 37810 81063 INTEL CORP 23583 36471 RAYTHEON TECHOLOGIES CORP 35340 74435 T. ROWE PRICE OVERSEAS STOCK F EATON CORP PLC IE IRELAND 12524 65628 GILEAD SCIENCES INC 20881 40609 HONEYWELL INTERNATIONAL INC 27879 41877 LOWES COMPANIES INC 14827 38101 QUALCOMM INCORPORATED 14210 35637 EATON VANCE ALL ASSET STRATEGY BLACKROCK EMERGING MARKETS FUN EXXON MOBIL CORP 20484 28018 HARTFORD FINL SVCS GRP 41816 68920 INTERNATIONAL BUSINESS MACHINE 50724 107286 SCHLUMBERGER LTD FR 26128 15614 ACCENTRUE PLC IE 21392 16507 MFS INTERNATIONAL EQUITY FUND 381440 514675 REALTY INCOME CORP 24667 23540 REXFORD INDUSTRIAL REALTY INC ROPER TECHNOLOGIES 42412 34800 ROSS STORES INC 41499 48630 SPDR UTILITIES SELECT SECOTR 55841 88565 THERMO FISHER SCIENTIFIC, INC. BROADCOM INC 38387 88711 CHECK POINT SOFTWARE TECH 38786 47550 ROYAL CARIBBEAN CRUISES 12995 24667 EATON VANCE PARAMETRIC COMMODI 161855 180085 SALESFORCE.COM 46270 36978 SOLSTICE ADVANCED MATERIALS, I 1745 2344 VANGUARD EMERGING MARKETS SELE 264176 269142 AQR MANAGED FUTURES STRATEGY F 152245 166428 DIMENSIONAL EMERGING MARKETS C 263247 266091 JP MORGAN INTERNATIONAL RESEAR 432681 516677 JP MORGAN EQUITY PREMIUM INCOM 252396 259885 194425 195232 LEGAL FEES - PRINCIPAL (ALLOCA 5293 5293 OTHER NON-ALLOCABLE EXPENSE - 3667 0 3667 TAX PREPARATION FEE (ALLOCABLE 200 0 200 ROUNDING 6 FOREIGN TAXES 282 282 0 FEDERAL TAX PAYMENT - PRIOR YE 5068 0 0 FEDERAL ESTIMATES - PRINCIPAL 5700 0 0