2026-08-05T16:01:33-04:00 2026-06-30 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-07-01 510154432 MOLYNEAUX FOUNDATION 1045000246 MOLY 5138674831 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674831 2026-07-06 true KELLY NEUGEBAUER 6142211000 2026-07-06 2025 2025-03-06 01:10:19Z X 2569567 X 1873 1873 67796 67796 116938 494526 116938 0 186607 186607 31917 19150 12767 0 0 0 0 0 0 695 0 0 695 0 0 1966 71 0 0 0 200 0 0 200 0 0 34778 19221 0 13662 90299 90299 125077 19221 0 103961 61530 167386 0 56942 39712 39712 0 0 0 1156307 1322172 1969120 636961 549850 560735 0 1850210 1911734 2569567 0 X 1850210 1911734 1850210 1911734 1850210 1911734 1850210 61530 0 1911740 6 1911734 388.697 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-08-04 10145 8637 1508 1508 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-08-04 249 133 116 116 58.661 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 657 642 15 15 218. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 15183 13904 1279 1279 228.193 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 8879 7528 1351 1351 3. RAYTHEON TECHNOLOGIES CORP 2024-07-16 2025-08-04 473 268 205 205 103.294 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 972 910 62 62 3. ABBOTT LABORATORIES 2025-08-04 2025-10-21 385 389 -4 -4 3. AMERICAN TOWER CORPORATION 2025-08-04 2025-10-21 582 637 -55 -55 2. APTARGROUP INC 2024-01-30 2025-10-21 262 265 -3 -3 533.95 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 15666 12708 2958 2958 5315.591 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 155959 118112 37847 37847 23.139 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2025-10-21 690 527 163 163 3. CHEVRON CORPORATION 2018-02-07 2025-10-21 461 356 105 105 100.142 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 706 646 60 60 4. GENERAL MOTORS CO 2023-12-05 2025-10-21 268 133 135 135 2. GILEAD SCIENCES INC 2024-07-16 2025-10-21 248 142 106 106 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-07-16 2025-10-21 285 185 100 100 33. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2025-10-21 8176 5199 2977 2977 26. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 1942 1658 284 284 3. PEPSICO INCORPORATED 2013-05-16 2025-10-21 460 252 208 208 7. PFIZER INCORPORATED 2015-07-23 2025-10-21 173 244 -71 -71 4. PROCTER & GAMBLE COMPANY 2009-05-27 2025-10-21 606 212 394 394 1. ROSS STORES INC 2024-06-20 2025-10-21 157 148 9 9 4. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-10-21 2688 2051 637 637 7. SCHLUMBERGER LIMITED 2023-09-07 2025-10-21 234 428 -194 -194 5. UTILITES SELECT SECTOR SPDR 2024-06-20 2025-10-21 453 349 104 104 2. FISERV INC 2025-06-24 2025-11-07 126 346 -220 -220 54. FISERV INC 2024-03-19 2025-11-07 3408 8269 -4861 -4861 .75 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-11-17 32 25 7 7 56. DOLLAR TREE, INC. 2025-10-21 2025-12-02 6082 5202 880 880 23. ROPER INDS INC NEW 2024-11-06 2025-12-02 10167 12468 -2301 -2301 .75 SOLSTICE ADVANCED MATERIALS, INC 2025-08-04 2025-12-02 35 39 -4 -4 14.25 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-12-02 665 469 196 196 8. AMERICAN TOWER CORPORATION 2025-08-04 2025-12-17 1438 1666 -228 -228 24. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 4314 5391 -1077 -1077 40. APTARGROUP INC 2024-01-30 2025-12-17 4891 5305 -414 -414 13. SCHLUMBERGER LIMITED 2025-08-04 2025-12-17 493 429 64 64 118. SCHLUMBERGER LIMITED 2023-09-07 2025-12-17 4479 7212 -2733 -2733 20. ACCENTURE PLC IE 2023-09-07 2025-12-17 5569 6529 -960 -960 41. CORNING INC 2024-11-06 2026-01-12 3557 1922 1635 1635 7. HARTFORD FINL SVCS GRP COM STK 2026-01-02 2026-01-12 948 953 -5 -5 19. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2026-01-12 2574 1426 1148 1148 20. INTEL CORPORATION 2025-08-04 2026-01-12 895 392 503 503 257. INTEL CORPORATION 2022-12-20 2026-01-12 11504 6842 4662 4662 24. INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-07-16 2026-01-12 7307 3427 3880 3880 98.055 AQR AQR MANAGED FUTURES STRATEGY FD 2026-01-02 2026-03-09 1008 941 67 67 1. ABBOTT LABORATORIES 2024-07-16 2026-03-09 111 103 8 8 1. ABBVIE INC. 2024-02-15 2026-03-09 225 175 50 50 1. ADOBE SYSTEMS INC 2025-12-17 2026-03-09 280 356 -76 -76 2. ALPHABET INC CL A 2024-06-18 2026-03-09 601 349 252 252 2. AMAZON COM INC. 2026-01-12 2026-03-09 419 496 -77 -77 3. APPLE COMPUTER, INCORPORATED 2025-10-21 2026-03-09 770 792 -22 -22 253.1485 BAIRD CORE PLUS BOND INST 2025-10-21 2026-03-09 2620 2645 -25 -25 2.6005 BAIRD CORE PLUS BOND INST 2025-10-21 2026-03-09 27 27 1. BANK OF AMERICA CORP. 2025-10-21 2026-03-09 47 52 -5 -5 1. BANK OF AMERICA CORP. 2025-10-21 2026-03-09 47 52 -5 -5 5. BANK OF AMERICA CORP. 2023-12-15 2026-03-09 236 199 37 37 1. BROADCOM, INC. 2026-01-02 2026-03-09 343 348 -5 -5 76.547 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-08-04 2026-03-09 2115 2150 -35 -35 1. CBOE GLOBAL MARKETS INC 2023-05-31 2026-03-09 303 133 170 170 1. CATERPILLAR INCORPORATED 2020-09-02 2026-03-09 689 148 541 541 4. CORNING INC 2024-06-20 2026-03-09 498 160 338 338 1. DARDEN RESTAURANTS INC. 2025-08-04 2026-03-09 197 204 -7 -7 29. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2026-03-09 1007 950 57 57 2.99998 WALT DISNEY CO. 2025-10-21 2026-03-09 301 352 -51 -51 1.00002 WALT DISNEY CO. 2025-10-21 2026-03-09 100 119 -19 -19 33.13 DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2026-03-09 377 378 -1 -1 26.273 DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2026-03-09 299 300 -1 -1 2. DOLLAR TREE, INC. 2025-06-05 2026-03-09 226 185 41 41 190.234 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2026-03-09 1461 1229 232 232 1. ECOLAB INC 2025-10-21 2026-03-09 278 280 -2 -2 2. EXXON MOBIL CORP. 2022-03-28 2026-03-09 302 166 136 136 2. FREEPORT MCMORAN C&G CL B 2024-03-19 2026-03-09 116 88 28 28 4.00052 GENERAL MOTORS CO 2026-01-02 2026-03-09 292 323 -31 -31 .99948 GENERAL MOTORS CO 2026-01-02 2026-03-09 73 81 -8 -8 1. GILEAD SCIENCES INC 2024-07-16 2026-03-09 145 71 74 74 3. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2026-03-09 410 225 185 185 65.431 HARTFORD WORLD BOND F FUND 2025-10-21 2026-03-09 653 673 -20 -20 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2026-03-09 235 131 104 104 1.99991 INTERNATIONAL BUSINESS MACHINES CORPORATION 2026-01-02 2026-03-09 506 580 -74 -74 1.00009 INTERNATIONAL BUSINESS MACHINES CORPORATION 2026-01-02 2026-03-09 253 290 -37 -37 1. INTUIT COM 2025-12-02 2026-03-09 472 628 -156 -156 9. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-10-21 2026-03-09 869 880 -11 -11 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-10-21 2026-03-09 119 120 -1 -1 1. JP MORGAN CHASE 2025-10-21 2026-03-09 285 301 -16 -16 19. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2026-03-09 1442 1212 230 230 29. JP MORGAN EQUITY PREMIUM INCOME 2025-10-21 2026-03-09 1674 1669 5 5 75.834 MFS INTERNATIONAL EQUITY FUND - R6 2026-01-02 2026-03-09 3025 3095 -70 -70 335.25 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2026-03-09 3091 3128 -37 -37 1. NVIDIA CORP COM 2026-01-12 2026-03-09 179 185 -6 -6 1. PEPSICO INCORPORATED 2013-05-16 2026-03-09 161 84 77 77 6. PFIZER INCORPORATED 2015-07-23 2026-03-09 159 209 -50 -50 77.893 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2026-03-09 2322 2233 89 89 2. QUALCOMM INCORPORATED 2025-10-21 2026-03-09 272 337 -65 -65 2. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2026-03-09 417 166 251 251 2. REALTY INCOME CORPORATION 2024-08-27 2026-03-09 129 124 5 5 1. ROSS STORES INC 2024-06-20 2026-03-09 209 148 61 61 3. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2026-01-02 2026-03-09 2007 2044 -37 -37 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2026-03-09 1338 1206 132 132 2. SALESFORCE.COM 2025-10-21 2026-03-09 395 530 -135 -135 1. SALESFORCE.COM 2025-08-04 2026-03-09 197 253 -56 -56 1. STRYKER CORPORATION 2025-10-21 2026-03-09 362 379 -17 -17 61.061 VANGUARD EMERGING MARKETS SELECT STOCK F 2026-01-02 2026-03-09 1830 1719 111 111 19.752 VANGUARD EMERGING MARKETS BOND FUND - A 2026-01-02 2026-03-09 489 492 -3 -3 12.613 VANGUARD EMERGING MARKETS BOND FUND - A 2026-01-02 2026-03-09 313 314 -1 -1 2. VISA INC CL A 2026-01-02 2026-03-09 624 692 -68 -68 1. EATON CORPORATION PLC EI 2025-08-04 2026-03-09 343 384 -41 -41 4. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2026-01-02 2026-03-09 642 753 -111 -111 1. ROYAL CARIBBEAN CRUISES LTD 2025-08-04 2026-03-09 276 315 -39 -39 102. CORNING INC 2024-06-20 2026-03-16 13694 4078 9616 9616 1. ROYAL CARIBBEAN CRUISES LTD 2025-08-04 2026-03-19 267 315 -48 -48 24. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2026-03-19 6408 3627 2781 2781 5. CATERPILLAR INCORPORATED 2020-09-02 2026-03-30 3376 740 2636 2636 .9995 GENERAL MOTORS CO 2026-01-02 2026-03-30 74 81 -7 -7 .0005 GENERAL MOTORS CO 2026-01-02 2026-03-30 67. GENERAL MOTORS CO 2023-12-05 2026-03-30 4948 2221 2727 2727 23. ROSS STORES INC 2024-06-20 2026-03-30 4853 3194 1659 1659 263.8 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2026-04-06 2791 2323 468 468 151. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2026-04-06 5223 4945 278 278 944.061 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2026-04-06 7392 6089 1303 1303 2. INTUIT COM 2025-12-02 2026-04-06 832 1255 -423 -423 47. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2026-04-06 11837 7405 4432 4432 53. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2026-04-06 4063 3380 683 683 7.355 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2026-04-06 67 69 -2 -2 3. PFIZER INCORPORATED 2015-07-23 2026-04-06 84 105 -21 -21 19.338 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2026-04-06 561 554 7 7 202.687 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2026-04-06 5959 5606 353 353 2. MEDTRONIC PLC EI 2026-03-30 2026-04-06 173 174 -1 -1 65.287 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2026-05-08 694 575 119 119 2. ABBOTT LABORATORIES 2024-07-16 2026-05-08 171 206 -35 -35 2. ALPHABET INC CL A 2024-06-18 2026-05-08 796 349 447 447 2. AMAZON COM INC. 2025-01-14 2026-05-08 545 440 105 105 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2026-05-08 292 24 268 268 22.983 ARTISAN HIGH INCOME FUND 2025-10-21 2026-05-08 208 212 -4 -4 166.341 BAIRD CORE PLUS BOND INST 2025-10-21 2026-05-08 1700 1738 -38 -38 5. BANK OF AMERICA CORP. 2023-12-15 2026-05-08 257 167 90 90 91.76 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2026-05-08 980 878 102 102 1. BROADCOM, INC. 2024-08-14 2026-05-08 430 159 271 271 51.454 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2026-05-08 1557 1495 62 62 1. CBOE GLOBAL MARKETS INC 2023-05-31 2026-05-08 344 133 211 211 2. CATERPILLAR INCORPORATED 2020-09-02 2026-05-08 1806 296 1510 1510 1. CHEVRON CORPORATION 2026-04-06 2026-05-08 182 199 -17 -17 2. CORNING INC 2024-06-20 2026-05-08 376 80 296 296 1. DARDEN RESTAURANTS INC. 2023-07-25 2026-05-08 196 168 28 28 29. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2026-05-08 1181 950 231 231 2. WALT DISNEY CO. 2025-10-21 2026-05-08 217 229 -12 -12 41.13 DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2026-05-08 466 469 -3 -3 1. DOLLAR TREE, INC. 2026-04-06 2026-05-08 96 111 -15 -15 2. EQT CORPORATION 2026-04-06 2026-05-08 113 121 -8 -8 103.671 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2026-05-08 847 669 178 178 1. ECOLAB INC 2026-04-06 2026-05-08 255 265 -10 -10 1. EXXON MOBIL CORP. 2026-04-06 2026-05-08 145 162 -17 -17 2. FREEPORT MCMORAN C&G CL B 2024-03-19 2026-05-08 123 88 35 35 1. GENERAL MOTORS CO 2026-01-02 2026-05-08 79 81 -2 -2 1. GILEAD SCIENCES INC 2026-04-06 2026-05-08 131 140 -9 -9 1. HARTFORD FINL SVCS GRP COM STK 2026-04-06 2026-05-08 133 136 -3 -3 1. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2026-05-08 133 75 58 58 46.76 HARTFORD WORLD BOND F FUND 2025-10-21 2026-05-08 469 481 -12 -12 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2026-01-02 2026-05-08 230 290 -60 -60 7. ISHARES 7-10 YEAR TREASURY BOND ETF 2026-01-02 2026-05-08 665 681 -16 -16 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-10-21 2026-05-08 118 120 -2 -2 1. JP MORGAN CHASE 2024-07-16 2026-05-08 301 208 93 93 27. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2026-05-08 2174 1722 452 452 19. JP MORGAN EQUITY PREMIUM INCOME 2025-10-21 2026-05-08 1066 1094 -28 -28 1. LOWES COMPANIES INCORPORATED 2026-04-06 2026-05-08 230 234 -4 -4 51.259 MFS INTERNATIONAL EQUITY FUND - R6 2025-02-05 2026-05-08 2116 1835 281 281 216.686 METROPOLITAN WEST T/R BOND-I #512 2026-01-02 2026-05-08 1974 2017 -43 -43 1. MICROSOFT CORPORATION 2025-10-21 2026-05-08 416 516 -100 -100 2. NVIDIA CORP COM 2026-01-12 2026-05-08 431 370 61 61 1. PEPSICO INCORPORATED 2013-05-16 2026-05-08 156 84 72 72 5. PFIZER INCORPORATED 2015-07-23 2026-05-08 129 174 -45 -45 1. PHILIP MORRIS INTERNATIONAL INC. 2026-03-30 2026-05-08 171 165 6 6 48.666 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2026-05-08 1514 1395 119 119 1. PROCTER & GAMBLE COMPANY 2025-08-04 2026-05-08 147 151 -4 -4 1. QUALCOMM INCORPORATED 2020-03-27 2026-05-08 221 68 153 153 1. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2026-05-08 176 83 93 93 1. REALTY INCOME CORPORATION 2024-08-27 2026-05-08 62 62 1. ROSS STORES INC 2023-12-15 2026-05-08 226 134 92 92 3. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2026-05-08 2211 1809 402 402 1. SALESFORCE.COM 2025-08-04 2026-05-08 180 253 -73 -73 10. UTILITES SELECT SECTOR SPDR 2026-03-19 2026-05-08 449 465 -16 -16 1. STRYKER CORPORATION 2025-10-21 2026-05-08 289 379 -90 -90 35.337 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2026-05-08 1176 977 199 199 18.77 VANGUARD EMERGING MARKETS BOND FUND - A 2025-02-05 2026-05-08 470 444 26 26 1. VISA INC CL A 2025-08-04 2026-05-08 319 343 -24 -24 1. XYLEM INC. (NEW) 2025-12-17 2026-05-08 115 138 -23 -23 1. EATON CORPORATION PLC EI 2025-08-04 2026-05-08 400 400 1. MEDTRONIC PLC EI 2026-03-30 2026-05-08 77 87 -10 -10 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2026-01-02 2026-05-08 114 180 -66 -66 2. ALPHABET INC CL A 2024-06-18 2026-05-19 783 349 434 434 2. AMAZON COM INC. 2025-01-14 2026-05-19 518 440 78 78 5. BANK OF AMERICA CORP. 2023-12-15 2026-05-19 255 167 88 88 1.245 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2026-05-19 36 36 1. CORNING INC 2024-06-20 2026-05-19 177 40 137 137 161. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2026-05-19 6258 5272 986 986 1. WALT DISNEY CO. 2023-12-05 2026-05-19 102 91 11 11 4. EQT CORPORATION 2026-04-06 2026-05-19 237 241 -4 -4 64.806 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2026-05-19 534 418 116 116 2. EXXON MOBIL CORP. 2022-03-28 2026-05-19 324 166 158 158 4. FREEPORT MCMORAN C&G CL B 2024-03-19 2026-05-19 237 177 60 60 3. GENERAL MOTORS CO 2023-12-05 2026-05-19 217 99 118 118 2. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2026-05-19 272 150 122 122 2. HONEYWELL INTERNATIONAL INC 2020-06-25 2026-05-19 435 263 172 172 25. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2026-05-19 6852 3939 2913 2913 2. JP MORGAN CHASE 2024-07-16 2026-05-19 596 242 354 354 2. LOWES COMPANIES INCORPORATED 2025-08-04 2026-05-19 437 464 -27 -27 3. NVIDIA CORP COM 2026-01-12 2026-05-19 669 555 114 114 1. PFIZER INCORPORATED 2015-07-23 2026-05-19 26 35 -9 -9 2. PHILIP MORRIS INTERNATIONAL INC. 2026-03-30 2026-05-19 384 331 53 53 50.468 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2026-05-19 1564 1365 199 199 1. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2026-05-19 177 83 94 94 1. REALTY INCOME CORPORATION 2024-08-27 2026-05-19 62 62 19. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2026-05-19 13997 11456 2541 2541 1. SALESFORCE.COM 2025-08-04 2026-05-19 180 241 -61 -61 9. UTILITES SELECT SECTOR SPDR 2026-03-19 2026-05-19 397 419 -22 -22 113.26 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2026-05-19 3596 3133 463 463 2. XYLEM INC. (NEW) 2025-12-17 2026-05-19 214 277 -63 -63 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2026-01-02 2026-05-19 127 180 -53 -53 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2026-05-19 127 158 -31 -31 8. ALPHABET INC CL A 2024-06-18 2026-05-27 3132 1138 1994 1994 11. JP MORGAN CHASE 2009-06-16 2026-05-27 3261 369 2892 2892 1. CBOE GLOBAL MARKETS INC 2026-04-06 2026-06-05 282 295 -13 -13 28. CBOE GLOBAL MARKETS INC 2023-05-31 2026-06-05 7884 3717 4167 4167 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 CAPITAL GAIN DIVIDENDS P 14380 116938 2327 0 2327 0 2327 2140 0 0 2140 0 187 0 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 31917 NONE 0 NONE 0 NONE NONE 2416225 52797 0 2469022 0 0 2469022 37035 2431987 121599 121599 2327 2327 119272 0 119272 0 119272 103961 0 0 0 0 103961 119272 90299 0 0 0 0 0 0 0 103961 90299 0 0 13662 0 0 0 0 0 0 0 0 105610 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 PC 501(C)(3) GENERAL 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