2025-12-09T08:01:29-06:00 2025-11-30 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2024-12-01 316151598 WILLIAM E SMITH TRUST B IRR 1045000264 SMIT 5138674878 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674878 2025-12-09 true true DOUG HART P00241831 5137847100 2025-12-09 2024 2025-03-06 01:10:19Z X 1000813 X 936 936 30193 30193 39577 182746 39577 0 70706 70706 12518 7511 5007 0 0 0 0 0 0 695 0 0 695 0 0 580 0 0 0 0 0 0 0 200 200 13993 7511 0 5902 39584 39584 53577 7511 0 45486 17129 63195 0 19478 20040 20040 0 0 0 41968 41926 42365 367101 414791 648059 312938 281857 290349 0 741485 758614 1000813 0 X 741485 758614 741485 758614 741485 758614 741485 17129 0 758614 0 758614 17.02 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 249 227 22 22 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 905 748 157 157 9. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 942 551 391 391 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 374 390 -16 -16 2. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 458 395 63 63 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-02-05 110 101 9 9 11. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 564 540 24 24 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 274 217 57 57 9.174 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 5136 3532 1604 1604 59.44 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 602 610 -8 -8 1055.086 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 10677 10127 550 550 15.367 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 222 225 -3 -3 2628.025 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 37922 35111 2811 2811 108.084 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 2821 2492 329 329 12.768 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 143 140 3 3 11. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 1247 673 574 574 101. ISHARES CORE MSCI EAFE ETF 2024-07-16 2025-08-04 8334 5722 2612 2612 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-08-04 302 217 85 85 .484 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-08-04 283 186 97 97 98.22 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-08-29 883 865 18 18 53.564 ARTISAN HIGH INCOME FUND 2025-08-04 2025-08-29 496 494 2 2 168.39 BAIRD CORE PLUS BOND INST 2025-08-04 2025-08-29 1724 1726 -2 -2 226.825 BAIRD CORE PLUS BOND INST 2024-07-16 2025-08-29 2323 2291 32 32 85.131 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-08-29 2312 1892 420 420 115.939 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-08-29 1222 1110 112 112 53.673 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-08-29 1622 1335 287 287 97.604 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-29 1100 1068 32 32 141.142 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-08-29 964 910 54 54 106.323 HARTFORD WORLD BOND F FUND 2023-12-28 2025-08-29 1093 1076 17 17 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-08-29 756 598 158 158 6. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-29 694 367 327 327 11.99811 ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-29 1153 1169 -16 -16 4.00189 ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-29 385 390 -5 -5 7. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-08-29 1657 1384 273 273 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-08-29 478 472 6 6 5. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-08-29 600 507 93 93 42. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-08-29 3594 1877 1717 1717 21. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-08-29 1201 1179 22 22 516.959 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-08-29 4725 4733 -8 -8 66.03 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-07-16 2025-08-29 1903 1778 125 125 46.155 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-08-29 3878 3116 762 762 3. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-08-29 410 404 6 6 3. SELECT SPDR TR STAPLES 2022-08-31 2025-08-29 241 221 20 20 6. SECTOR SPDR TR FINANCIALS 2025-08-04 2025-08-29 323 308 15 15 3. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-08-29 459 325 134 134 45.18 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-08-29 1092 1050 42 42 7.433 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-08-29 4440 1869 2571 2571 56.429 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 531 497 34 34 176.219 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 5170 4194 976 976 1667.107 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 48913 37043 11870 11870 46.383 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 327 299 28 28 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-21 485 245 240 240 12. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 2973 2180 793 793 7. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 900 710 190 190 26. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 2299 1162 1137 1137 2.299 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 1430 511 919 919 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 CAPITAL GAIN DIVIDENDS P 6810 39577 878 0 878 0 878 420 0 0 420 0 458 0 0 false false false false false false false true true true false false false false true N/A FIRST FINANCIAL BANK NA 5138674878 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 STREET HAMILTON OH 45011 TRUSTEE 0 12518 NONE 0 NONE 0 939739 22762 0 962501 0 0 962501 14438 948063 47403 47403 878 878 46525 0 46525 0 46525 45486 0 0 0 0 45486 46525 39584 0 0 0 0 0 0 0 45486 39584 0 0 5902 0 0 0 0 0 0 0 0 40623 0 0 0 0 0 0 0 0 X Miami University Alumni Affairs MIAMI UNIVERSITY Oxford OH 45056 NONE PUBLIC SCHOLARSHIPS 39584 39584 14 936 14 30193 18 39577 70706 70706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 DODGE & COX GLOBAL BOND FUND 24229 25339 HARTFORD WORLD BOND F FUND 24694 25031 ARTISAN HIGH INCOME FUND 11226 11270 BAIRD CORE PLUS BOND 90552 93866 METROPOLITAN WEST TOTAL RETURN 107987 109565 VANGUARD EMERGING MARKETS BOND 23169 25278 BLACKROCK EMERGING MARKETS FUN INVESCO S&P 500 EQUAL EWIGHT E 14802 18770 SPDR FINANCIALS SELECT SECTOR 6850 7413 VANGUARD 500 INDEX FUND CL ADM 29299 102047 ISHARES CORE MSCI EAFE ETF 51761 99590 ISHARES USA MINIMUM VOLATILITY 11986 15773 SPDR HEALTH CARE SELECT SECTOR 4574 5675 SPDR CONSUMER STAPLES SELECT S 4739 5080 ISHARES RUSSELL 2000 INDEX FD 23578 40049 SPDR ENERGY SELECT SECTOR SPDR 4041 5533 T ROWE PRICE DIVIDEND GROWTH F 41681 90703 BROWN ADVISORY SMALL-CAP FUNDA 26074 36771 EATON VANCE PARAMETRIC COMMODI 19952 22752 PRINCIPAL REAL ESTATE SECURITI 38794 43826 ISHARES S&P 500 / BARRA GROWTH 10898 22003 BLACK ROCK MULT ASSET INCOME P 25560 28285 EATON VANCE ALL ASSET STRATEGY DIMENSIONAL EMERGING MARKET SC 25149 25091 VANGUARD EMERGING MARKETS SELE 25206 25625 AQR MANAGED FUTRES STRATEGY FD 18764 20470 JP MORGAN EQUITY PREMIUM INCOM 31083 32603 41926 42365 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 160 0 0 FEDERAL ESTIMATES - PRINCIPAL 420 0 0