2026-04-23T09:01:06-05:00 2026-02-28 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-03-01 316111939 EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022 MCCA 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2026-04-17 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-17 2025 2025-03-06 01:10:19Z X 568849 X 452 452 17481 17481 19875 107423 19875 0 37808 37808 6753 4052 2701 0 0 0 0 0 0 695 0 0 695 0 0 564 14 0 0 0 0 0 0 0 200 200 8212 4066 0 3596 20840 20840 29052 4066 0 24436 8756 33742 0 159 9853 13898 13898 0 0 0 22401 23128 23470 242166 240458 369926 150522 156366 161555 0 425101 433850 568849 0 X 425101 433850 425101 433850 425101 433850 425101 8756 0 433857 7 433850 1. ABBOTT LABORATORIES 2010-11-05 2025-04-08 127 24 103 103 1. ABBVIE INC. 2024-02-15 2025-04-08 185 175 10 10 4. ALPHABET INC CL A 2024-06-18 2025-04-08 602 698 -96 -96 1. AMAZON COM INC. 2025-01-16 2025-04-08 180 224 -44 -44 1. AMERICAN TOWER CORPORATION 2024-08-27 2025-04-08 211 225 -14 -14 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-04-08 372 49 323 323 1. APTARGROUP INC 2024-01-30 2025-04-08 137 133 4 4 150.546 BAIRD CORE PLUS BOND INST 2025-02-05 2025-04-08 1516 1524 -8 -8 4. BANK OF AMERICA CORP. 2022-02-28 2025-04-08 145 176 -31 -31 35.179 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-04-08 737 837 -100 -100 25.773 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-08 250 247 3 3 1. BROADCOM, INC. 2024-08-14 2025-04-08 166 159 7 7 19.573 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-04-08 458 569 -111 -111 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-04-08 212 133 79 79 1. CATERPILLAR INCORPORATED 2020-09-02 2025-04-08 282 148 134 134 1. CHEVRON CORPORATION 2018-02-07 2025-04-08 142 119 23 23 2. CORNING INC 2024-11-06 2025-04-08 81 97 -16 -16 1. DARDEN RESTAURANTS INC. 2023-07-25 2025-04-08 191 168 23 23 3. WALT DISNEY CO. 2023-12-05 2025-04-08 256 274 -18 -18 38.274 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-08 519 511 8 8 1. ECOLAB INC 2013-05-03 2025-04-08 233 85 148 148 1. EXXON MOBIL CORP. 2022-03-28 2025-04-08 103 83 20 20 2. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-04-08 61 88 -27 -27 3. GENERAL MOTORS CO 2023-12-05 2025-04-08 132 99 33 33 1. GILEAD SCIENCES INC 2022-02-28 2025-04-08 107 60 47 47 2. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-04-08 227 150 77 77 8.275 HARTFORD WORLD BOND F FUND 2024-07-16 2025-04-08 83 83 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-04-08 190 140 50 50 2. INTEL CORPORATION 2022-12-20 2025-04-08 40 53 -13 -13 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-04-08 229 141 88 88 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-04-08 381 390 -9 -9 6. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-04-08 1096 1138 -42 -42 36. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-04-08 2510 2677 -167 -167 3. ISHARES CORE MSCI EAFE ETF 2024-01-30 2025-04-08 209 211 -2 -2 1. LOWES COMPANIES INCORPORATED 2020-03-27 2025-04-08 220 86 134 134 51.634 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-04-08 464 468 -4 -4 147.921 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-04-08 1330 1354 -24 -24 1. PEPSICO INCORPORATED 2013-05-03 2025-04-08 144 83 61 61 1. PFIZER INCORPORATED 2024-05-15 2025-04-08 22 29 -7 -7 24.913 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-04-08 641 714 -73 -73 1. PROCTER & GAMBLE COMPANY 2011-11-14 2025-04-08 162 64 98 98 1. QUALCOMM INCORPORATED 2020-03-27 2025-04-08 134 68 66 66 1. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-04-08 122 83 39 39 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 33 53 -20 -20 1. ROSS STORES INC 2024-06-20 2025-04-08 132 148 -16 -16 3. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-04-08 1554 1809 -255 -255 2. SALESFORCE.COM 2025-01-14 2025-04-08 504 657 -153 -153 2. SCHLUMBERGER LIMITED 2023-09-07 2025-04-08 66 122 -56 -56 3. UTILITES SELECT SECTOR SPDR 2018-10-11 2025-04-08 224 161 63 63 1. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-04-08 440 600 -160 -160 3.328 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-04-08 76 77 -1 -1 1. ACCENTURE PLC IE 2023-09-07 2025-04-08 289 326 -37 -37 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-04-08 215 158 57 57 1. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-04-08 189 151 38 38 16. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 497 856 -359 -359 2. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-04-11 843 1200 -357 -357 584.684 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-29 5917 5595 322 322 1389.611 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-29 20052 18565 1487 1487 1. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 275 590 -315 -315 6. EXXON MOBIL CORP. 2022-03-28 2025-06-05 612 497 115 115 3. PROCTER & GAMBLE COMPANY 2011-11-14 2025-06-05 489 191 298 298 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 595 603 -8 -8 73.295 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 1913 1650 263 263 21.875 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 245 239 6 6 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-04 191 195 -4 -4 47. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-08-04 3881 2101 1780 1780 17.087 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-08-04 156 156 .416 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-08-04 10 10 35.175 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 331 310 21 21 1. BANK OF AMERICA CORP. 2022-02-28 2025-10-21 52 44 8 8 67.468 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 1980 1606 374 374 926.708 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 27190 20591 6599 6599 7.78 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2015-10-27 2025-10-21 232 176 56 56 24.255 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 171 156 15 15 6. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2025-10-21 1487 961 526 526 11. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 973 492 481 481 2. PFIZER INCORPORATED 2022-02-28 2025-10-21 49 94 -45 -45 1. EATON CORPORATION PLC EI 2017-11-21 2025-10-21 375 74 301 301 1. FISERV INC 2025-10-24 2025-11-07 63 126 -63 -63 9. FISERV INC 2024-03-19 2025-11-07 568 1378 -810 -810 .75 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-11-17 32 25 7 7 10. DOLLAR TREE, INC. 2025-10-24 2025-12-02 1086 978 108 108 4. ROPER INDS INC NEW 2024-11-06 2025-12-02 1768 2177 -409 -409 .25 SOLSTICE ADVANCED MATERIALS, INC 2025-10-24 2025-12-02 12 13 -1 -1 1.75 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-12-02 82 58 24 24 5. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 899 1120 -221 -221 7. APTARGROUP INC 2024-01-30 2025-12-17 856 928 -72 -72 2. SCHLUMBERGER LIMITED 2025-08-04 2025-12-17 76 66 10 10 21. SCHLUMBERGER LIMITED 2023-09-07 2025-12-17 797 1284 -487 -487 3. ACCENTURE PLC IE 2023-09-07 2025-12-17 835 979 -144 -144 1. CORNING INC 2025-12-22 2026-01-12 87 89 -2 -2 6. CORNING INC 2024-11-06 2026-01-12 520 274 246 246 4. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2026-01-12 542 300 242 242 2. INTEL CORPORATION 2025-10-21 2026-01-12 90 76 14 14 46. INTEL CORPORATION 2022-12-20 2026-01-12 2059 1225 834 834 4. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2026-01-12 1218 564 654 654 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 CAPITAL GAIN DIVIDENDS P 8143 19875 469 0 469 0 469 440 0 0 440 0 29 0 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK 5132462133 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 WRG HAMILTON OH 45011 TRUSTEE 0 6753 NONE 0 NONE 0 511713 11499 0 523212 0 0 523212 7848 515364 25768 25768 469 469 25299 0 25299 0 25299 24436 0 0 0 0 24436 25299 20840 0 0 0 0 0 0 0 24436 20840 0 0 3596 0 0 0 0 0 0 0 0 21703 0 0 0 0 0 0 0 0 NA NA FIRST FINANCIAL BANK 255 E 5TH ST SUITE 800 CINCINNATI OH 45202 5132462133 NONE NONE NONE MIDDLETOWN COMMUNITY FOUNDATION 300 N MAIN ST MIDDLETOWN OH 45042 NONE PC EDUCATIONAL SCHOLARSHIPS 20840 20840 14 452 14 17481 18 19875 37808 37808 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 50247 52291 DODGE & COX GLOBAL BOND FUND 13447 14211 METROPOLITAN WEST T/R BOND 59929 60914 HARTFORD WORLD BOND F FUND 13691 13733 ARTISAN HIGH INCOME FUND 6224 6199 VANGUARD EMERGING MARKETS BOND 12828 14207 S&P 500 DEP RECEIPTS 20773 29498 NVIDIA CORP COM 2037 1949 AMAZON.COM INC 3904 3780 EATON CORP PLC IE IRELAND 664 3383 MICROSOFT CORP 1663 4713 REALTY INCOME CORP 1262 1407 SALESFORCE.COM 2224 1364 ABBOTT LABORATORIES 659 3141 APPLE COMPUTER, INC 523 3699 CHEVRON CORP 712 1121 ISHARES RUSSELL 2000 INDEX FD 12843 22743 INTEL CORP ISHARES CORE MSCI EAFE 28061 60467 JP MORGAN CHASE & CO 740 5405 INTUIT COM 1929 1227 PROCTER & GAMBLE COMPANY 826 2174 AMERICAN TOWER CORPORATION WALT DISNEY CO 1640 2863 CORINING INC 1623 6015 BROWN ADVISORY SMALL-CAP FUNDA 14233 18943 ECOLAB INC 425 1542 PFIZER INCORPORATED 2281 1908 SPDR UTILITIES SELECT SECTOR 2987 4964 FREEPORT-MCMORAN 927 1430 PEPSICO INC 1052 2037 VISA INC CL A 404 2881 DOLLAR TREE INC 1112 1518 BLACKROCK MULTI-ASSET INCOME # 14133 15874 FISERV INC GILEAD SCIENCES INC 1145 2681 HONEYWELL INTERNATIONAL INC 1518 2679 EATON VANCE ASSET STRATEGY FUN QUALCOMM INCORPORATED 776 1424 CATERPILLAR INCORPORATED 888 4457 LOWES COMPANIES INC 690 2117 BANK OF AMERICA CORP 1859 3388 EQT CORPORATION 1446 1474 EXXON MOBIL CORP 995 1830 HARTFORD FINL SVCS GRP COM STK 1927 3521 IBM INTERNATIONAL BUSINESS MAC 1974 3363 BLACKROCK EMERGING MARKETS FUN PRINCIPAL REAL ESTATE SECURITI 21397 25621 ABBVIE INC 1600 2089 ALPHABET INC CL A 2885 7170 APTAR GROUP INC CBOE GLOBAL MARKETS INC 664 1499 STRYKER CORPORATION 598 3487 JP MORGAN EQUITY PERMIUM INCOM 17142 18563 DIMENSIONAL EMERGING MARKETS C 13657 15742 GENERAL MOTORS CO 1014 2361 DARDEN RESTAURANTS INC 1380 1711 RAYTHEON TECHNOLOGIES CORP 1834 4255 REXFORD INDUSTRIAL REALTY INC ROPER TECHNOLOGIES ROSS STORES INC 2181 3290 SCHLUMBERGER LTD FR ADOBE INC. 1069 787 THERMO FISHER SCIENTIFIC, INC. BROADCOM INC. 1910 3835 CHECK POINT SOFTWARE TECH LTD 1898 1825 ROYAL CARIBBEAN CRUISES LTD 604 1244 EATON VANCE PARAMETRIC COMMODI 11105 12557 AQR MANAGED FUTURES STRATEGY F 10424 12238 VANGUARD EMERGING MARKETS SELE 13863 16112 LINDE PLC 1270 1524 XYLEM INC 1108 1036 23128 23470 ROUNDING 7 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0