2025-09-16T03:01:21-04:00 2025-06-30 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2024-07-01 510154432 MOLYNEAUX FOUNDATION 1045000246 MOLY 5138674831 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674831 2025-09-16 true true DOUG HART 5137847100 2025-09-16 2024 2025-03-06 01:10:19Z X 2309499 X 2685 2685 64093 64093 104845 691275 104845 0 171623 171623 29885 17931 11954 0 0 0 0 0 0 695 0 0 695 0 0 3396 108 0 0 0 0 0 0 0 200 200 34176 18039 0 12849 103968 103968 138144 18039 0 116817 33479 153584 0 4256 56942 56942 0 0 0 1159607 1156307 1580293 653954 636961 672264 0 1817817 1850210 2309499 0 X 1817817 1850210 1817817 1850210 1817817 1850210 1817817 33479 0 1851296 20 1851276 1. ABBOTT LABORATORIES 2016-07-27 2024-07-01 103 44 59 59 1. ALPHABET INC CL A 2024-06-18 2024-07-01 183 175 8 8 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-07-01 216 24 192 192 2. BANK OF AMERICA CORP. 2022-02-28 2024-07-01 80 88 -8 -8 1. CORNING INC 2024-06-20 2024-07-01 39 40 -1 -1 1. WALT DISNEY CO. 2011-11-14 2024-07-01 98 36 62 62 1. EXXON MOBIL CORP. 2022-03-28 2024-07-01 115 83 32 32 1. FREEPORT MCMORAN C&G CL B 2024-03-19 2024-07-01 48 44 4 4 1. GENERAL MOTORS CO 2023-12-05 2024-07-01 47 33 14 14 1. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-07-01 100 75 25 25 2. INTEL CORPORATION 2022-12-20 2024-07-01 62 53 9 9 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-07-01 175 141 34 34 3. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2024-07-01 603 553 50 50 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-07-01 101 118 -17 -17 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-07-01 115 115 1. JP MORGAN CHASE 2009-06-16 2024-07-01 206 34 172 172 1. KELLOGG COMPANY 2018-10-11 2024-07-01 57 65 -8 -8 2. PFIZER INCORPORATED 2024-05-15 2024-07-01 56 57 -1 -1 1. PROCTER & GAMBLE COMPANY 2009-05-27 2024-07-01 163 53 110 110 1. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2024-07-01 99 83 16 16 1. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2024-07-01 44 53 -9 -9 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2022-12-20 2024-07-01 545 380 165 165 1. SCHLUMBERGER LIMITED 2023-09-07 2024-07-01 46 61 -15 -15 2. UTILITES SELECT SECTOR SPDR 2024-06-20 2024-07-01 135 139 -4 -4 54.136 BAIRD CORE PLUS BOND INST 2022-12-20 2024-07-02 539 540 -1 -1 27.339 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-07-02 682 607 75 75 42.062 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-07-02 421 403 18 18 15.829 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-07-02 479 361 118 118 9.901 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2024-07-02 230 301 -71 -71 11.961 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-07-02 128 131 -3 -3 30.163 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-07-02 430 403 27 27 7.74 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-05-16 2024-07-02 68 68 12.897 HARTFORD WORLD BOND F FUND 2023-12-28 2024-07-02 128 131 -3 -3 19.079 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2024-07-02 662 629 33 33 75.2 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-07-02 668 689 -21 -21 15.944 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2024-07-02 430 466 -36 -36 51.246 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-07-02 672 561 111 111 6.561 VANGUARD EMERGING MARKETS BOND FUND - A 2024-05-16 2024-07-02 150 153 -3 -3 1. ABBVIE INC. 2024-02-15 2024-07-16 168 175 -7 -7 61.123 BAIRD CORE PLUS BOND INST 2022-12-20 2024-07-16 621 610 11 11 1. BANK OF AMERICA CORP. 2022-02-28 2024-07-16 43 44 -1 -1 87.021 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-07-16 2263 1934 329 329 129.978 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-07-16 1326 1244 82 82 155.316 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-07-16 5167 3538 1629 1629 1. CBOE GLOBAL MARKETS INC 2023-05-31 2024-07-16 172 133 39 39 2. CANADIAN NATIONAL RAILWAY CA 2013-03-28 2024-07-16 242 99 143 143 1. CATERPILLAR INCORPORATED 2020-09-02 2024-07-16 346 148 198 198 2. CHEVRON CORPORATION 2022-02-28 2024-07-16 314 285 29 29 1. CONSTELLATION BRANDS INC. 2022-12-20 2024-07-16 250 230 20 20 76.138 CREDIT SUISSE COMM RET STRATEGY INSTL 2024-03-19 2024-07-16 1726 1703 23 23 2091.687 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-02-04 2024-07-16 47419 60847 -13428 -13428 1. DARDEN RESTAURANTS INC. 2023-07-25 2024-07-16 143 168 -25 -25 105.232 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-07-16 1539 1406 133 133 1. ECOLAB INC 2013-03-28 2024-07-16 242 80 162 162 20.91 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-07-16 185 176 9 9 2. FISERV INC 2024-03-19 2024-07-16 312 306 6 6 1. GENERAL MOTORS CO 2023-12-05 2024-07-16 49 33 16 16 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-07-16 217 140 77 77 2. INTEL CORPORATION 2022-12-20 2024-07-16 68 53 15 15 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-07-16 95 95 23. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2024-07-16 5046 4015 1031 1031 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-07-16 104 118 -14 -14 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-07-16 349 354 -5 -5 94.412 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2024-07-16 3368 3115 253 253 105.257 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-07-16 955 964 -9 -9 2. MICROSOFT CORPORATION 2009-10-28 2024-07-16 906 57 849 849 2. PEPSICO INCORPORATED 2013-05-16 2024-07-16 327 168 159 159 47. PFIZER INCORPORATED 2022-02-28 2024-07-16 1368 2226 -858 -858 47.735 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2024-07-16 1364 1394 -30 -30 2. QUALCOMM INCORPORATED 2022-02-28 2024-07-16 418 339 79 79 1. ROPER INDS INC NEW 2023-12-15 2024-07-16 559 537 22 22 454.317 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-07-16 6156 4970 1186 1186 17. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2022-12-20 2024-07-16 9571 4696 4875 4875 10. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2024-07-16 5499 6001 -502 -502 29.711 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2024-07-16 697 651 46 46 1. VISA INC CL A 2013-05-16 2024-07-16 269 45 224 224 1. ACCENTURE PLC IE 2023-09-07 2024-07-16 319 326 -7 -7 1. EATON CORPORATION PLC EI 2017-11-21 2024-07-16 330 74 256 256 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2024-07-16 172 158 14 14 2. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2024-07-16 336 302 34 34 190. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2024-08-06 20636 22174 -1538 -1538 140. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-08-06 16603 16535 68 68 53. CANADIAN NATIONAL RAILWAY CA 2013-03-28 2024-08-14 5847 2612 3235 3235 193. INTEL CORPORATION 2022-12-20 2024-08-14 3872 5138 -1266 -1266 19. QUALCOMM INCORPORATED 2022-02-28 2024-08-14 3186 1894 1292 1292 52.016 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2024-03-19 2024-08-15 694 669 25 25 10762.415 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-08-15 143571 117741 25830 25830 166. KELLOGG COMPANY 2020-03-11 2024-08-27 13383 9965 3418 3418 2. APPLE COMPUTER, INCORPORATED 2024-07-16 2024-11-06 450 471 -21 -21 14. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-11-06 3151 342 2809 2809 44. CHEVRON CORPORATION 2022-02-28 2024-11-06 6941 5671 1270 1270 29. CONSTELLATION BRANDS INC. 2022-12-20 2024-11-06 6569 6669 -100 -100 7.531 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-05-16 2024-11-06 67 66 1 1 1659.933 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-11-06 14807 13960 847 847 8. MICROSOFT CORPORATION 2009-10-28 2024-11-06 3344 227 3117 3117 20. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-14 3831 2655 1176 1176 26. CONSTELLATION BRANDS INC. 2022-12-20 2025-01-14 4710 5979 -1269 -1269 61. GENERAL MOTORS CO 2023-12-05 2025-01-14 3109 2022 1087 1087 17. JOHNSON & JOHNSON 2024-07-16 2025-01-14 2436 2540 -104 -104 25. JOHNSON & JOHNSON 2009-05-27 2025-01-14 3582 1368 2214 2214 15. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-01-16 3502 2267 1235 1235 24. ABBOTT LABORATORIES 2016-07-27 2025-02-05 3157 1044 2113 2113 10. ABBVIE INC. 2024-02-15 2025-02-05 1914 1754 160 160 6. ALPHABET INC CL A 2023-12-05 2025-02-05 1148 781 367 367 9. AMAZON COM INC. 2025-01-16 2025-02-05 2132 2013 119 119 4. AMERICAN TOWER CORPORATION 2024-08-27 2025-02-05 751 899 -148 -148 11. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-02-05 2539 269 2270 2270 5. APTARGROUP INC 2024-01-30 2025-02-05 796 663 133 133 62. BANK OF AMERICA CORP. 2022-02-28 2025-02-05 2893 2723 170 170 17.298 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-02-05 178 166 12 12 11. BROADCOM INC 2024-08-14 2025-02-05 2596 1751 845 845 4. CBOE GLOBAL MARKETS INC 2023-05-31 2025-02-05 831 531 300 300 6. CATERPILLAR INCORPORATED 2020-09-02 2025-02-05 2154 888 1266 1266 6. CHEVRON CORPORATION 2018-02-07 2025-02-05 918 712 206 206 41. CORNING INC 2024-11-06 2025-02-05 2183 1987 196 196 6. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 1198 1008 190 190 19. WALT DISNEY CO. 2023-12-05 2025-02-05 2131 1736 395 395 71.429 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 1045 954 91 91 4. ECOLAB INC 2013-03-28 2025-02-05 998 318 680 680 1. EXXON MOBIL CORP. 2024-07-16 2025-02-05 109 114 -5 -5 16. EXXON MOBIL CORP. 2022-03-28 2025-02-05 1752 1327 425 425 12. FISERV INC 2024-03-19 2025-02-05 2720 1837 883 883 20. FREEPORT MCMORAN C&G CL B 2024-07-16 2025-02-05 734 888 -154 -154 21. GENERAL MOTORS CO 2023-12-05 2025-02-05 1015 696 319 319 16. GILEAD SCIENCES INC 2022-02-28 2025-02-05 1597 961 636 636 24. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 2704 1802 902 902 9. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-02-05 1993 1257 736 736 40. INTEL CORPORATION 2022-12-20 2025-02-05 786 1065 -279 -279 16. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-02-05 4219 2255 1964 1964 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 374 390 -16 -16 12. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 2750 2373 377 377 16. JP MORGAN CHASE 2009-06-16 2025-02-05 4305 536 3769 3769 9. LOWES COMPANIES INCORPORATED 2020-03-27 2025-02-05 2313 777 1536 1536 7. MICROSOFT CORPORATION 2009-10-28 2025-02-05 2895 199 2696 2696 10. PEPSICO INCORPORATED 2013-05-16 2025-02-05 1439 841 598 598 70. PFIZER INCORPORATED 2024-05-21 2025-02-05 1836 2007 -171 -171 15. PROCTER & GAMBLE COMPANY 2009-05-27 2025-02-05 2516 796 1720 1720 5. QUALCOMM INCORPORATED 2020-03-27 2025-02-05 869 338 531 531 20. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 2574 1661 913 913 14. REALTY INCOME CORPORATION 2024-08-27 2025-02-05 760 869 -109 -109 16. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 648 856 -208 -208 1. ROPER INDS INC NEW 2023-12-15 2025-02-05 578 537 41 41 15. ROSS STORES INC 2024-06-20 2025-02-05 2208 2220 -12 -12 1. SALESFORCE.COM 2025-01-14 2025-02-05 343 329 14 14 14. SCHLUMBERGER LIMITED 2023-09-07 2025-02-05 568 857 -289 -289 47. UTILITES SELECT SECTOR SPDR 2019-05-17 2025-02-05 3680 2620 1060 1060 7. STRYKER CORPORATION 2013-05-16 2025-02-05 2783 484 2299 2299 3. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-02-05 1734 1800 -66 -66 12. VISA INC CL A 2013-05-16 2025-02-05 4167 543 3624 3624 2. ACCENTURE PLC IE 2023-09-07 2025-02-05 791 653 138 138 5. EATON CORPORATION PLC EI 2017-11-21 2025-02-05 1578 368 1210 1210 8. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-02-05 1691 1265 426 426 2. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-02-05 533 302 231 231 101. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 3138 5401 -2263 -2263 15. THERMO FISHER SCIENTIFIC, INC. 2024-05-21 2025-04-11 6324 8890 -2566 -2566 2687.154 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-29 27194 25716 1478 1478 6419.457 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-29 92633 85764 6869 6869 10. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 2751 5897 -3146 -3146 37. EXXON MOBIL CORP. 2022-03-28 2025-06-05 3771 3068 703 703 2. PROCTER & GAMBLE COMPANY 2024-07-16 2025-06-05 326 330 -4 -4 18. PROCTER & GAMBLE COMPANY 2009-05-27 2025-06-05 2931 955 1976 1976 2.99939 S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 1784 1808 -24 -24 5.00061 S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 2974 3015 -41 -41 118.786 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-06-24 1037 1045 -8 -8 3. ABBOTT LABORATORIES 2014-11-07 2025-06-24 407 130 277 277 1. ALPHABET INC CL A 2024-07-16 2025-06-24 168 188 -20 -20 19. ALPHABET INC CL A 2024-06-18 2025-06-24 3192 3316 -124 -124 7. AMAZON COM INC. 2025-01-16 2025-06-24 1493 1562 -69 -69 2. AMERICAN TOWER CORPORATION 2024-08-27 2025-06-24 447 449 -2 -2 5. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-06-24 1010 122 888 888 11.956 ARTISAN HIGH INCOME FUND 2025-02-05 2025-06-24 110 109 1 1 302.165 BAIRD CORE PLUS BOND INST 2022-12-20 2025-06-24 3070 3016 54 54 13. BANK OF AMERICA CORP. 2022-02-28 2025-06-24 607 571 36 36 157.441 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-06-24 4136 3515 621 621 88.139 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-06-24 914 843 71 71 3. BROADCOM INC 2024-08-14 2025-06-24 786 478 308 308 85.058 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-06-24 2294 2472 -178 -178 3. CATERPILLAR INCORPORATED 2020-09-02 2025-06-24 1117 444 673 673 2. CHEVRON CORPORATION 2018-02-07 2025-06-24 288 237 51 51 6. CORNING INC 2024-06-20 2025-06-24 310 240 70 70 3. DARDEN RESTAURANTS INC. 2023-07-25 2025-06-24 665 504 161 161 8. WALT DISNEY CO. 2023-12-05 2025-06-24 950 731 219 219 73.925 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-06-24 825 809 16 16 7. DOLLAR TREE, INC. 2025-06-05 2025-06-24 694 649 45 45 225.303 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-06-24 1487 1464 23 23 2. ECOLAB INC 2013-03-28 2025-06-24 532 159 373 373 5. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-06-24 208 221 -13 -13 11. GENERAL MOTORS CO 2023-12-05 2025-06-24 540 365 175 175 4. GILEAD SCIENCES INC 2022-02-28 2025-06-24 428 240 188 188 4. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-06-24 508 300 208 208 95.716 HARTFORD WORLD BOND F FUND 2023-12-28 2025-06-24 983 969 14 14 2. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-06-24 449 279 170 170 17. INTEL CORPORATION 2022-12-20 2025-06-24 382 453 -71 -71 5. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-06-24 1462 705 757 757 12. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-06-24 1142 1169 -27 -27 16. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-06-24 3429 2963 466 466 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-06-24 356 354 2 2 3. JP MORGAN CHASE 2009-06-16 2025-06-24 843 101 742 742 69. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-06-24 4796 4401 395 395 38. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-06-24 2145 2096 49 49 3. LOWES COMPANIES INCORPORATED 2020-03-27 2025-06-24 660 259 401 401 102.234 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-06-24 3982 3373 609 609 399.337 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-06-24 3618 3656 -38 -38 3. MICROSOFT CORPORATION 2009-10-28 2025-06-24 1472 85 1387 1387 3. PEPSICO INCORPORATED 2013-05-16 2025-06-24 390 252 138 138 6. PFIZER INCORPORATED 2022-02-28 2025-06-24 145 270 -125 -125 85.621 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-06-24 2489 2417 72 72 3. PROCTER & GAMBLE COMPANY 2009-05-27 2025-06-24 480 159 321 321 4. QUALCOMM INCORPORATED 2020-03-27 2025-06-24 623 270 353 353 2. ROPER INDS INC NEW 2024-11-06 2025-06-24 1132 1132 12. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-06-24 7274 6152 1122 1122 4. SALESFORCE.COM 2025-01-14 2025-06-24 1090 1314 -224 -224 12. SCHLUMBERGER LIMITED 2023-09-07 2025-06-24 405 733 -328 -328 5. UTILITES SELECT SECTOR SPDR 2024-06-20 2025-06-24 408 349 59 59 2. STRYKER CORPORATION 2013-05-16 2025-06-24 768 138 630 630 30.336 VANGUARD EMERGING MARKETS BOND FUND - A 2024-05-16 2025-06-24 722 705 17 17 2. VISA INC CL A 2013-05-16 2025-06-24 700 90 610 610 3. EATON CORPORATION PLC EI 2017-11-21 2025-06-24 1022 221 801 801 3. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-06-24 666 474 192 192 3. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-06-24 841 453 388 388 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL 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DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 CAPITAL GAIN DIVIDENDS P 12244 104845 2135 0 2135 0 2135 2380 0 0 2380 0 245 245 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 29885 NONE 0 NONE 0 NONE NONE 2238466 60859 0 2299325 0 0 2299325 34490 2264835 113242 113242 2135 2135 111107 0 111107 0 111107 116817 0 0 0 0 116817 111107 96009 0 0 0 0 0 0 0 116817 96009 0 0 20808 0 0 0 0 0 0 0 0 90299 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 SAFE HAVEN FARMS ATTN SUSAN B WILSON 6538 MORNING SUN ROAD OXFORD OH 45056 NONE PUBLIC 501(C)(3) GENERAL OPERATING 21000 GREAT MIAMI VALLEY YMCA 105 NORTH SECOND ST HAMILTON OH 45011 NONE PUBLIC 501(C)(3) GENERAL OPERATING 7500 BIG 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NONE PUBLIC 501(C)(3) GENERAL OPERATING 5000 103968 14 2685 14 64093 18 104845 171623 171623 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 14790 14935 BAIRD CORE PLUS BD INST 121799 124503 DODGE & COX GLOBAL BOND FUND 33676 34397 METROPOLITAN WEST T/R BOND I 146494 145632 ISHARES 7-10 YEAR TREASURY BON 45002 44437 FEDERATED HERMES INSTL HIGH YI HARTFORD WORLD BOND F FUND 32753 33199 BLACKROCK MULTI-ASSETT INCOME# 59847 65225 ISHARES 10-20 YEAR TREASURY BO ISHARES 3-7 YEAR TREASURY BOND 11641 11909 WISDOMTREE FLOATING RATE TREAS VANGUARD EMERGING MARKETS BOND 31502 33026 BLACKROCK EMERGING MARKETS FUN 139457 165001 QUALCOMM INCORPORATED 3782 8919 ABBOTT LABORATORIES 5418 21626 AMERICAN TOWER CORPORATION 6845 6852 CATERPILLAR INCORPORATED 5183 13587 CBOE GLOBAL MARKETS INC 4115 7230 DOLLAR TREE INC 11675 12479 INTEL CORP 6842 5757 DARDEN RESTAURANTS INC 7393 9591 JP MORGAN CHASE & CO 3544 28411 JOHNSON & JOHNSON CO APTAR GROUP INC 5571 6570 HONEYWELL INTERNATIONAL INC 8383 13973 SPDR UTILITIES SELECT SECTOR 16874 24661 EATON CORPORATION PLC IE IRELA 3685 17850 EATON VANCEALL ASSET STRATEGY PEPSICO INC 5633 8847 PROCTER & GAMBLE CO 4086 12268 PRINCIPAL REAL ESTATE SECURITI 83854 99659 APPLE COMUPTER, INC 2028 17029 LOWES COMPANIES INC 3969 10206 CONSTELLATION BRANDS CL A CANADIAN NAITONAL RAILWAY ISHARES RUSSELL 2000 INDEX FD 71917 109190 BANK OF AMERICA CORP. 10434 18644 MICROSOFT CORP 1364 23876 CHEVRON CORP 4035 4868 PFIZER INC 12694 9332 INTERNATIONAL BUSINESS MACHINE 14326 29773 AMAZON.COM INC. 16875 17771 FREEPORT-MCMORAN 5341 5245 ECOLAB INC 2307 7814 REALTY INCOME CORP 7401 7086 JP MORGAN INTERNATIONAL RESEAR 149699 166380 STRYKER CORPORATION 6127 20177 VISA INC CL A 2081 16332 S&P 500 DEPOSITARY RECEIPTS 122909 155698 CREDIT SUISSE COMM RET STRATEG BROWN ADVISORY SMALL-CAP FUNDA 77989 99077 JP MORGAN PREMIUM EQUITY INCOM 71413 73621 FISERV INC 8615 9655 GILEAD SCIENCES INC 6365 11309 HARTFORD FINL SVCS GRP 12537 21187 WALT DISNEY CO 8892 18850 SALESFORCE.COM 12813 10635 ALPHABET INC CL A 16809 23439 KELLOGG CO. 11142 19296 ABBVIE INC 9121 9652 CORNING INC 11079 14199 EXXON MOBIL CORP 6135 7977 GENERAL MOTORS CO 5735 8513 KELLANOVA COM RAYTHEON TECHNOLOGIES CORP 10621 18545 REXFORD INDUSTRIAL REALTY INC ROPER TECHNOLOGIES 12468 13037 ROSS STORES INC 12734 11993 THERMO FISHER SCIENTIFIC, INC. SCHLUMBERGER LTD FRANCE 7640 4225 ACCENTURE PLC INRELAND 6529 5978 CHECK POINT SOFTWARE TECH LTD 11227 15709 ROYAL CARIBBEAN CRUISES LTD 3627 7515 MFS INTERNATIONAL EQUITY FUND T ROWE PRICE OVERSEAS STOCK FD MFS INTERNATIONAL EQUITY FUND 122355 162765 AQR MANAGED FUTURES STRATEGY 44940 44991 EATON VANCE PARAMETRIC COMMODI 49131 50424 ACCRUAL ADJUSTMENT 20 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FOREIGN TAXES 108 108 0 FEDERAL TAX PAYMENT - PRIOR YE 908 0 0 FEDERAL ESTIMATES - PRINCIPAL 2380 0 0