2026-04-21T10:01:07-04:00 2025-12-31 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 316635731 WILLIAM B & V NADINE MAITLAND IRR MAIT 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 783574 X 692 692 24656 24656 26324 168021 26324 0 51672 51672 9675 5805 3870 0 0 0 0 0 0 695 0 0 695 0 0 767 21 0 0 0 0 0 0 0 200 200 11337 5826 0 4765 30431 30431 41768 5826 0 35196 9904 45846 0 1093 189 189 23444 17782 17782 0 0 0 32839 33154 33078 342230 345550 503019 212220 225054 229506 0 611826 621729 783574 0 X 611826 621729 611826 621729 611826 621729 611826 9904 0 621730 1 621729 5. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-14 958 664 294 294 7. CONSTELLATION BRANDS INC. 2022-12-20 2025-01-14 1268 1610 -342 -342 15. GENERAL MOTORS CO 2023-12-05 2025-01-14 764 497 267 267 11. JOHNSON & JOHNSON 2010-12-03 2025-01-14 1576 690 886 886 4. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-01-16 934 604 330 330 6. ABBOTT LABORATORIES 2013-06-19 2025-02-05 789 197 592 592 2. ABBVIE INC. 2024-02-15 2025-02-05 383 351 32 32 1. ALPHABET INC CL A 2023-07-25 2025-02-05 191 123 68 68 2. AMAZON COM INC. 2025-01-16 2025-02-05 474 447 27 27 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-02-05 462 49 413 413 13. BANK OF AMERICA CORP. 2022-02-28 2025-02-05 607 571 36 36 4. BROADCOM, INC. 2024-08-14 2025-02-05 944 637 307 307 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-02-05 208 133 75 75 1. CATERPILLAR INCORPORATED 2020-09-02 2025-02-05 359 148 211 211 1. CHEVRON CORPORATION 2024-07-16 2025-02-05 153 157 -4 -4 1. CHEVRON CORPORATION 2018-02-07 2025-02-05 153 119 34 34 10. CORNING INC 2024-11-06 2025-02-05 532 485 47 47 3. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 599 504 95 95 5. WALT DISNEY CO. 2023-12-05 2025-02-05 561 457 104 104 1. ECOLAB INC 2013-06-19 2025-02-05 249 87 162 162 4. EXXON MOBIL CORP. 2022-09-27 2025-02-05 438 334 104 104 4. FISERV INC 2024-07-16 2025-02-05 907 615 292 292 3. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-02-05 110 132 -22 -22 1. GENERAL MOTORS CO 2024-07-16 2025-02-05 48 49 -1 -1 2. GENERAL MOTORS CO 2023-12-05 2025-02-05 97 66 31 31 4. GILEAD SCIENCES INC 2022-09-27 2025-02-05 399 247 152 152 6. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 676 450 226 226 2. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-02-05 443 279 164 164 6. INTEL CORPORATION 2022-12-20 2025-02-05 118 160 -42 -42 3. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-02-05 791 423 368 368 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 94 97 -3 -3 2. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 458 395 63 63 3. JP MORGAN CHASE 2010-12-02 2025-02-05 807 118 689 689 1. LOWES COMPANIES INCORPORATED 2020-03-27 2025-02-05 257 86 171 171 2. MICROSOFT CORPORATION 2010-07-01 2025-02-05 827 46 781 781 2. PEPSICO INCORPORATED 2013-06-19 2025-02-05 288 165 123 123 15. PFIZER INCORPORATED 2024-05-15 2025-02-05 393 431 -38 -38 3. PROCTER & GAMBLE COMPANY 2010-12-02 2025-02-05 503 188 315 315 2. QUALCOMM INCORPORATED 2020-03-27 2025-02-05 348 135 213 213 4. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 515 332 183 183 3. REALTY INCOME CORPORATION 2024-08-27 2025-02-05 163 186 -23 -23 3. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 122 160 -38 -38 3. ROSS STORES INC 2024-06-20 2025-02-05 442 444 -2 -2 1. SCHLUMBERGER LIMITED 2024-07-16 2025-02-05 41 48 -7 -7 4. SCHLUMBERGER LIMITED 2023-09-07 2025-02-05 162 244 -82 -82 11. UTILITES SELECT SECTOR SPDR 2022-02-28 2025-02-05 861 632 229 229 2. STRYKER CORPORATION 2013-06-19 2025-02-05 795 136 659 659 2. VISA INC CL A 2013-06-19 2025-02-05 695 92 603 603 1. EATON CORPORATION PLC EI 2024-07-16 2025-02-05 316 330 -14 -14 1. EATON CORPORATION PLC EI 2017-11-21 2025-02-05 316 74 242 242 2. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-02-05 423 316 107 107 1. ABBOTT LABORATORIES 2011-08-03 2025-04-08 127 24 103 103 1. ABBVIE INC. 2024-02-15 2025-04-08 186 175 11 11 6. ALPHABET INC CL A 2024-07-16 2025-04-08 909 1061 -152 -152 2. AMAZON COM INC. 2025-01-16 2025-04-08 366 447 -81 -81 1. AMERICAN TOWER CORPORATION 2024-08-27 2025-04-08 211 225 -14 -14 1. APTARGROUP INC 2024-01-30 2025-04-08 139 133 6 6 235.949 BAIRD CORE PLUS BOND INST 2025-02-05 2025-04-08 2376 2389 -13 -13 1. BANK OF AMERICA CORP. 2024-07-16 2025-04-08 37 43 -6 -6 6. BANK OF AMERICA CORP. 2023-12-15 2025-04-08 222 232 -10 -10 55.131 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-04-08 1155 1312 -157 -157 49.757 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-08 483 512 -29 -29 44.573 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-04-08 432 430 2 2 1. BROADCOM, INC. 2024-08-14 2025-04-08 168 159 9 9 30.769 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-04-08 720 894 -174 -174 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-04-08 209 133 76 76 1. CATERPILLAR INCORPORATED 2020-09-02 2025-04-08 285 148 137 137 1. CHEVRON CORPORATION 2018-02-07 2025-04-08 144 119 25 25 3. CORNING INC 2024-11-06 2025-04-08 124 145 -21 -21 1. WALT DISNEY CO. 2024-07-16 2025-04-08 86 97 -11 -11 2. WALT DISNEY CO. 2023-12-05 2025-04-08 173 183 -10 -10 59.795 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-04-08 641 653 -12 -12 60.472 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-08 820 808 12 12 85.974 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-04-08 521 559 -38 -38 1. ECOLAB INC 2013-06-19 2025-04-08 233 87 146 146 2. EXXON MOBIL CORP. 2022-03-28 2025-04-08 210 166 44 44 3. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-04-08 95 132 -37 -37 3. GENERAL MOTORS CO 2023-12-05 2025-04-08 134 99 35 35 1. GILEAD SCIENCES INC 2022-02-28 2025-04-08 106 60 46 46 1. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-04-08 114 75 39 39 16.351 HARTFORD WORLD BOND F FUND 2024-07-16 2025-04-08 164 164 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-04-08 190 140 50 50 4. INTEL CORPORATION 2022-12-20 2025-04-08 80 106 -26 -26 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-04-08 461 282 179 179 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-04-08 665 682 -17 -17 7. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-04-08 1294 1360 -66 -66 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-04-08 118 118 52. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-04-08 3651 3867 -216 -216 9. ISHARES CORE MSCI EAFE ETF 2024-01-30 2025-04-08 632 632 1. LOWES COMPANIES INCORPORATED 2020-03-27 2025-04-08 222 86 136 136 81.719 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-04-08 735 741 -6 -6 230.85 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-04-08 2075 2114 -39 -39 1. PEPSICO INCORPORATED 2013-06-19 2025-04-08 145 82 63 63 1. PFIZER INCORPORATED 2024-05-15 2025-04-08 23 29 -6 -6 39.06 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-04-08 1005 1120 -115 -115 1. PROCTER & GAMBLE COMPANY 2010-12-02 2025-04-08 162 63 99 99 1. QUALCOMM INCORPORATED 2020-03-27 2025-04-08 134 68 66 66 2. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-04-08 246 166 80 80 1. REALTY INCOME CORPORATION 2024-08-27 2025-04-08 54 62 -8 -8 1. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-08 34 53 -19 -19 1. ROPER INDS INC NEW 2024-11-06 2025-04-08 539 566 -27 -27 2. ROSS STORES INC 2024-06-20 2025-04-08 265 296 -31 -31 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-04-08 1046 1206 -160 -160 2. SALESFORCE.COM 2025-01-14 2025-04-08 510 657 -147 -147 3. SCHLUMBERGER LIMITED 2023-09-07 2025-04-08 102 183 -81 -81 2. UTILITES SELECT SECTOR SPDR 2018-10-11 2025-04-08 150 107 43 43 1. STRYKER CORPORATION 2013-06-19 2025-04-08 353 68 285 285 1. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-04-08 442 600 -158 -158 2.009 VANGUARD EMERGING MARKETS BOND FUND - A 2024-05-16 2025-04-08 46 47 -1 -1 4.69 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-04-08 107 109 -2 -2 1. VISA INC CL A 2013-06-19 2025-04-08 324 46 278 278 1. ACCENTURE PLC IE 2023-09-07 2025-04-08 291 326 -35 -35 1. EATON CORPORATION PLC EI 2017-11-21 2025-04-08 263 74 189 189 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-04-08 214 158 56 56 1. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-04-08 191 151 40 40 24. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 746 1283 -537 -537 3. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-04-11 1265 1800 -535 -535 848.715 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-29 8589 8122 467 467 2017.535 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-29 29113 26954 2159 2159 2. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 550 1179 -629 -629 9. EXXON MOBIL CORP. 2022-03-28 2025-06-05 917 746 171 171 5. PROCTER & GAMBLE COMPANY 2011-08-03 2025-06-05 814 311 503 503 .99939 S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 594 603 -9 -9 1.00061 S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 595 603 -8 -8 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-08-04 206 24 182 182 101.762 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 2656 2302 354 354 34.286 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 384 375 9 9 2. DOLLAR TREE, INC. 2025-06-05 2025-08-04 229 185 44 44 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-04 287 292 -5 -5 64. ISHARES CORE MSCI EAFE ETF 2024-01-30 2025-08-04 5284 2886 2398 2398 3. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-08-04 1887 1538 349 349 51.01 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 480 449 31 31 1. BANK OF AMERICA CORP. 2023-12-15 2025-10-21 52 33 19 19 94.449 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 2771 2248 523 523 1353.564 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 39714 30076 9638 9638 11.201 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2015-10-27 2025-10-21 334 253 81 81 35.177 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 248 227 21 21 1. EXXON MOBIL CORP. 2022-03-28 2025-10-21 113 83 30 30 9. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2025-10-21 2230 1497 733 733 15. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 1326 670 656 656 1. PEPSICO INCORPORATED 2013-06-19 2025-10-21 153 82 71 71 3. PFIZER INCORPORATED 2022-02-28 2025-10-21 74 141 -67 -67 1. FISERV INC 2025-10-21 2025-11-07 63 126 -63 -63 13. FISERV INC 2024-03-19 2025-11-07 821 1991 -1170 -1170 .75 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-11-17 32 25 7 7 13. DOLLAR TREE, INC. 2025-06-05 2025-12-02 1412 1205 207 207 6. ROPER INDS INC NEW 2024-11-06 2025-12-02 2652 3251 -599 -599 3. SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-12-02 140 99 41 41 1. AMERICAN TOWER CORPORATION 2025-08-04 2025-12-17 180 212 -32 -32 7. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 1258 1569 -311 -311 10. APTARGROUP INC 2024-01-30 2025-12-17 1223 1326 -103 -103 3. SCHLUMBERGER LIMITED 2025-08-04 2025-12-17 114 99 15 15 30. SCHLUMBERGER LIMITED 2023-09-07 2025-12-17 1139 1834 -695 -695 5. 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