2026-04-23T09:01:06-05:00 2026-01-31 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-02-01 352182651 DOROTHY M BRAYTON EDUCATION TUW 1045000175 BRAY 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2026-04-05 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-05 2025 2025-03-06 01:10:19Z X 1188731 X 985 985 37248 37248 41163 250721 41163 0 79396 79396 14414 8648 5765 0 0 0 0 0 0 695 0 0 695 0 0 1205 31 0 0 0 0 0 0 0 650 650 16964 8679 0 7110 45115 45115 62079 8679 0 52225 17317 70717 0 670 341 341 38821 27734 27734 0 0 0 48506 49007 48809 458579 515145 771574 362174 333171 340273 0 908750 925398 1188731 0 X 908750 925398 908750 925398 908750 925398 908750 17317 0 926067 669 925398 9. ABBOTT LABORATORIES 2013-06-13 2025-02-05 1184 327 857 857 3. ABBVIE INC. 2024-02-15 2025-02-05 574 526 48 48 2. ALPHABET INC CL A 2023-07-25 2025-02-05 383 246 137 137 4. AMAZON COM INC. 2025-01-16 2025-02-05 947 895 52 52 3. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-02-05 693 73 620 620 2. APTARGROUP INC 2024-01-30 2025-02-05 319 265 54 54 19. BANK OF AMERICA CORP. 2022-02-28 2025-02-05 887 834 53 53 4. BROADCOM, INC. 2024-08-14 2025-02-05 944 637 307 307 2. CBOE GLOBAL MARKETS INC 2023-05-31 2025-02-05 416 265 151 151 3. CATERPILLAR INCORPORATED 2020-09-02 2025-02-05 1077 444 633 633 3. CHEVRON CORPORATION 2018-02-07 2025-02-05 459 356 103 103 15. CORNING INC 2024-11-06 2025-02-05 799 727 72 72 3. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 599 504 95 95 6. WALT DISNEY CO. 2023-12-05 2025-02-05 673 548 125 125 2. ECOLAB INC 2013-06-13 2025-02-05 499 168 331 331 6. EXXON MOBIL CORP. 2022-03-28 2025-02-05 657 497 160 160 5. FISERV INC 2024-03-19 2025-02-05 1133 766 367 367 5. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-02-05 183 221 -38 -38 4. GENERAL MOTORS CO 2023-12-05 2025-02-05 193 133 60 60 6. GILEAD SCIENCES INC 2022-09-27 2025-02-05 599 373 226 226 8. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 901 601 300 300 3. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-02-05 664 419 245 245 11. INTEL CORPORATION 2022-12-20 2025-02-05 216 293 -77 -77 5. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-02-05 1319 705 614 614 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 5. JP MORGAN CHASE 2010-12-02 2025-02-05 1345 197 1148 1148 2. LOWES COMPANIES INCORPORATED 2020-03-27 2025-02-05 514 173 341 341 3. MICROSOFT CORPORATION 2010-07-01 2025-02-05 1241 69 1172 1172 2. PEPSICO INCORPORATED 2013-06-13 2025-02-05 288 164 124 124 21. PFIZER INCORPORATED 2024-05-15 2025-02-05 551 603 -52 -52 5. PROCTER & GAMBLE COMPANY 2020-03-11 2025-02-05 839 425 414 414 3. QUALCOMM INCORPORATED 2020-03-27 2025-02-05 522 203 319 319 6. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 772 498 274 274 5. REALTY INCOME CORPORATION 2024-08-27 2025-02-05 272 310 -38 -38 4. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 162 214 -52 -52 4. ROSS STORES INC 2024-06-20 2025-02-05 589 592 -3 -3 2. SALESFORCE.COM 2025-01-14 2025-02-05 686 657 29 29 7. SCHLUMBERGER LIMITED 2023-09-07 2025-02-05 284 428 -144 -144 17. UTILITES SELECT SECTOR SPDR 2022-02-28 2025-02-05 1331 982 349 349 3. STRYKER CORPORATION 2013-06-13 2025-02-05 1193 199 994 994 3. VISA INC CL A 2013-06-13 2025-02-05 1042 135 907 907 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 4. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-02-05 845 633 212 212 3. ABBOTT LABORATORIES 2013-06-13 2025-04-08 381 109 272 272 1. ABBVIE INC. 2024-02-15 2025-04-08 185 175 10 10 8. ALPHABET INC CL A 2024-07-16 2025-04-08 1204 1410 -206 -206 2. AMAZON COM INC. 2025-01-16 2025-04-08 359 447 -88 -88 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 2024-07-16 2025-04-08 137 144 -7 -7 43.424 ARTISAN HIGH INCOME FUND 2025-02-05 2025-04-08 383 399 -16 -16 326.117 BAIRD CORE PLUS BOND INST 2025-02-05 2025-04-08 3284 3301 -17 -17 1. BANK OF AMERICA CORP. 2024-07-16 2025-04-08 36 43 -7 -7 7. BANK OF AMERICA CORP. 2023-12-15 2025-04-08 253 286 -33 -33 76.23 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-04-08 1597 1814 -217 -217 80.855 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-08 784 832 -48 -48 56.362 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-08 547 539 8 8 2. BROADCOM, INC. 2024-08-14 2025-04-08 333 318 15 15 42.436 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-04-08 993 1233 -240 -240 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-04-08 212 133 79 79 1. CATERPILLAR INCORPORATED 2024-07-16 2025-04-08 282 346 -64 -64 1. CHEVRON CORPORATION 2018-02-07 2025-04-08 142 119 23 23 5. CORNING INC 2024-11-06 2025-04-08 203 242 -39 -39 1. DARDEN RESTAURANTS INC. 2023-07-25 2025-04-08 191 168 23 23 5. WALT DISNEY CO. 2023-12-05 2025-04-08 427 457 -30 -30 82.649 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-04-08 886 903 -17 -17 14.764 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-02-05 2025-04-08 200 216 -16 -16 82.876 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-08 1124 1107 17 17 118.977 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-04-08 721 773 -52 -52 1. ECOLAB INC 2013-06-13 2025-04-08 233 84 149 149 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 4. GENERAL MOTORS CO 2023-12-05 2025-04-08 176 133 43 43 1. GILEAD SCIENCES INC 2022-02-28 2025-04-08 107 60 47 47 4. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-04-08 454 300 154 154 87.537 HARTFORD WORLD BOND F FUND 2025-02-05 2025-04-08 878 884 -6 -6 2. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-04-08 381 279 102 102 4. INTEL CORPORATION 2022-12-20 2025-04-08 80 106 -26 -26 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-04-08 457 282 175 175 10. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-04-08 952 974 -22 -22 9. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-04-08 1644 1766 -122 -122 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-04-08 236 236 77. ISHARES CORE MSCI EAFE ETF 2025-02-05 2025-04-08 5368 5726 -358 -358 4. ISHARES CORE MSCI EAFE ETF 2024-01-30 2025-04-08 279 281 -2 -2 2. LOWES COMPANIES INCORPORATED 2020-03-27 2025-04-08 439 173 266 266 113.324 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-04-08 1019 1028 -9 -9 318.934 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-04-08 2867 2920 -53 -53 1. PEPSICO INCORPORATED 2013-06-13 2025-04-08 144 82 62 62 53.945 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-04-08 1388 1547 -159 -159 1. PROCTER & GAMBLE COMPANY 2011-01-14 2025-04-08 162 66 96 96 1. QUALCOMM INCORPORATED 2020-03-27 2025-04-08 134 68 66 66 3. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-04-08 367 249 118 118 1. REALTY INCOME CORPORATION 2024-08-27 2025-04-08 54 62 -8 -8 2. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-08 67 107 -40 -40 1. ROPER INDS INC NEW 2024-11-06 2025-04-08 535 566 -31 -31 2. ROSS STORES INC 2024-06-20 2025-04-08 263 296 -33 -33 6. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-04-08 3108 3618 -510 -510 1. SALESFORCE.COM 2025-01-14 2025-04-08 252 329 -77 -77 3. SCHLUMBERGER LIMITED 2023-09-07 2025-04-08 100 183 -83 -83 5. UTILITES SELECT SECTOR SPDR 2018-10-11 2025-04-08 374 269 105 105 1. STRYKER CORPORATION 2013-06-13 2025-04-08 352 66 286 286 1. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-04-08 440 600 -160 -160 29.81 VANGUARD EMERGING MARKETS BOND FUND - A 2025-02-05 2025-04-08 681 705 -24 -24 7.274 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-04-08 166 169 -3 -3 1. VISA INC CL A 2013-06-13 2025-04-08 321 45 276 276 1. ACCENTURE PLC IE 2023-09-07 2025-04-08 289 326 -37 -37 2. EATON CORPORATION PLC EI 2017-11-21 2025-04-08 517 148 369 369 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-04-08 215 158 57 57 2. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-04-08 378 302 76 76 36. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 1118 1925 -807 -807 5. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-04-11 2108 3000 -892 -892 1259.684 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-29 12748 12055 693 693 2994.147 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-29 43206 40002 3204 3204 3. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 825 1769 -944 -944 13. EXXON MOBIL CORP. 2022-03-28 2025-06-05 1325 1078 247 247 7. PROCTER & GAMBLE COMPANY 2011-07-27 2025-06-05 1140 456 684 684 2.00041 S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 1190 1206 -16 -16 .99959 S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 595 603 -8 -8 156.59 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 4087 3529 558 558 57.321 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 642 627 15 15 2. DOLLAR TREE, INC. 2025-06-05 2025-08-04 229 185 44 44 5.766 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-08-04 38 37 1 1 1. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-08-04 40 44 -4 -4 2. INTEL CORPORATION 2022-12-20 2025-08-04 39 53 -14 -14 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-04 382 390 -8 -8 104. ISHARES CORE MSCI EAFE ETF 2024-01-30 2025-08-04 8587 4750 3837 3837 27.93 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-08-04 255 256 -1 -1 75.345 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 709 664 45 45 2. BANK OF AMERICA CORP. 2023-12-15 2025-10-21 104 67 37 37 145.241 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 4261 3457 804 804 1998.371 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 58632 44404 14228 14228 16.499 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2015-10-27 2025-10-21 492 373 119 119 1. CBOE GLOBAL MARKETS INC 2025-08-04 2025-10-21 235 249 -14 -14 51.773 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 365 334 31 31 1. ECOLAB INC 2013-06-13 2025-10-21 280 84 196 196 1. EXXON MOBIL CORP. 2022-03-28 2025-10-21 113 83 30 30 2. HARTFORD FINL SVCS GRP COM STK 2025-08-04 2025-10-21 249 251 -2 -2 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-10-21 285 141 144 144 13. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2025-10-21 3221 2192 1029 1029 23. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 2033 1028 1005 1005 1. PEPSICO INCORPORATED 2013-06-13 2025-10-21 153 82 71 71 4. PFIZER INCORPORATED 2022-02-28 2025-10-21 99 188 -89 -89 1. EATON CORPORATION PLC EI 2025-08-04 2025-10-21 375 384 -9 -9 20. FISERV INC 2024-03-19 2025-11-07 1262 3062 -1800 -1800 .5 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-11-17 21 16 5 5 20. DOLLAR TREE, INC. 2025-06-05 2025-12-02 2172 1853 319 319 1. ROPER INDS INC NEW 2025-08-04 2025-12-02 442 546 -104 -104 8. ROPER INDS INC NEW 2024-11-06 2025-12-02 3536 4326 -790 -790 5. SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-12-02 234 165 69 69 1. AMERICAN TOWER CORPORATION 2025-04-11 2025-12-17 180 208 -28 -28 11. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 1977 2468 -491 -491 1. APTARGROUP INC 2025-08-04 2025-12-17 122 139 -17 -17 14. APTARGROUP INC 2024-01-30 2025-12-17 1712 1857 -145 -145 3. SCHLUMBERGER LIMITED 2025-08-04 2025-12-17 114 99 15 15 46. SCHLUMBERGER LIMITED 2023-09-07 2025-12-17 1746 2812 -1066 -1066 7. ACCENTURE PLC IE 2023-09-07 2025-12-17 1949 2285 -336 -336 15. CORNING INC 2024-11-06 2026-01-12 1301 659 642 642 9. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2026-01-12 1219 676 543 543 1. INTEL CORPORATION 2025-10-21 2026-01-12 45 38 7 7 98. INTEL CORPORATION 2022-12-20 2026-01-12 4387 2609 1778 1778 9. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2026-01-12 2740 1269 1471 1471 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 CAPITAL GAIN DIVIDENDS P 4742 41163 983 0 983 0 983 915 0 0 915 0 68 0 0 false false false false false false false true true OH true false false false false true 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 STREET TRUST HAMILTON OH 45011 TRUSTEE 0 14414 NONE 0 NONE 0 1090211 24607 0 1114818 0 0 1114818 16722 1098096 54905 54905 983 983 53922 0 53922 0 53922 52225 0 0 0 0 52225 53922 45115 0 0 0 0 0 0 0 52225 45115 0 0 7110 0 0 0 0 0 0 0 0 46812 0 0 0 0 0 0 0 0 NA NA X MIDDLETOWN COMMUNITY FOUNDATION 300 N MAIN STREET SUITE 300 MIDDLETOWN OH 45042 NONE PC EDUCATIONAL SCHOLARSHIPS 45115 45115 14 985 14 37248 18 41163 79396 79396 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 METROPOLITAN WEST T/R BOND 127832 128006 BAIRD CORE PLUS BOND INST 107150 110276 ARTISAN HIGH INCOME FUND 12986 13064 HARTFORD WORLD BOND F FUND 29203 29010 DODGE & COX GLOBAL BOND FUND 28657 29846 VANGUARD EMERGING MARKETS BOND 27343 30071 BLACKROCK EMERGING MARKETS FUN ABBOTT LABORATORIES 1788 6449 ABBVIE INC 3333 4237 BANK OF AMERICA 3949 7767 APPLE COMPUTER INC 939 8044 AMERICAN TOWER CORPORATION DARDEN RESTAURANTS INC 2892 3389 EATON VANCE ALL ASSET STRATEGY BROWN ADVISORY SMALL-CAP FUNDA 30404 39559 INTUIT COM 3812 2994 J P MORGAN CHASE & CO 1496 11624 AQR MANAGED FUTURES STRATEGY 22222 25228 ROSS STORES INC 4603 6414 MICROSOFT CORPORATION 3828 11188 PROCTER & GAMBLE COMPANY 1810 4401 CATERPILLAR INCORPORATED 2359 9203 APTAR GROUP INC ADOBE INC 2494 2053 S&P 500 DEPOSITARY RECEIPTS 44534 63661 CORNING INC 3492 8776 ISHARES RUSSELL 2000 INDEX FD 27699 48555 QUALCOMM INCORPORATED 1418 3183 PFIZER INCORPORATED 4734 3754 ALPHAET INC CL A 6370 16900 DOLLAR TREE INC 2409 3057 HONEYWELL INTERNATIONAL INC 2893 5005 EQT CORPORATION 3192 3060 RAYTHEON TECHNOLOGIES CORP 3886 9042 INTEL CORP ECOLAB INC 1282 3102 EATON CORP PLC IE IRELAND 1712 6677 AMAZON.COM INC 8943 9811 LOWES COMPANIES INC 1467 4540 SPDR UTILITIES SELECT SECTOR 6436 9688 FISERV INC PEPSICO INC 2103 3841 STRYKER CORP 1957 7391 JP MORGAN EQUITY PREMIUM INCOM 36071 38240 EXXON MOBIL CORP 2156 3676 VISA INC CL A 808 5793 WALT DISNEY CO 4120 6317 ROPER TECHNOLOGIES NVIDIA CORP COM 4629 4778 BLACKROCK MULTI-ASSET INCOME # 29842 33149 GENERAL MOTORS CO 2122 5376 FREEPORT-MCMORAN 1987 2710 CBOE GLOBAL MARKETS INC 1577 2916 GILEAD SCIENCES INC 2283 5394 CHEVRON CORP 1575 2300 HARTFORD FINL SVCS GRP 3954 7023 INTERNATIONAL BUSINESS MACHINE 4447 9201 PRINCIPAL REAL ESTATE SECURITI 45580 51126 SCHLUMBERGER LTD FR ACCENTURE PLC IE ISHARES CORE MSCI EAFE ETF 59257 123394 REALTY INCOME CORP 2650 2691 REXFORD INDUSTRIAL REALTY INC SALESFORCE.COM 4852 3184 THERMO FISHER SCIENTIFIC, INC. BROADCOM INC 4276 8614 CHECK POINT SOFTWARE TECH LTD 4302 4847 ROYAL CARIBBEAN CRUISES LTD 1360 2922 EATON VANCE PARAMETRIC COMMODI 23571 26043 XYLEM INC 2493 2482 LINDE PLC 2541 2742 DIMENSIONAL EMERGIN MARKETS CO 29079 31586 VANGUARD EMERGING MARKETS SELE 29157 32477 49007 48809 WASH SALE AND ACCRUAL ADJUSTMENT 669 TAX PREPARATION FEE (ALLOCABLE 650 0 650 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 259 0 0 FEDERAL ESTIMATES - PRINCIPAL 915 0 0