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 316492984 WALTER HAVIGHURST FBO MIAMI U TUW HAVI 5138674878 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674878 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 5824351 X 5109 5109 180124 180124 250464 1095213 250464 0 25 25 435722 435722 61884 37130 24754 0 0 0 0 0 0 695 0 0 695 0 0 3257 0 0 0 0 0 0 0 200 200 66036 37130 0 25649 271159 271159 337195 37130 0 296808 98527 398592 0 8080 1395 1395 198776 229188 229188 0 0 0 244733 243296 242795 2365635 2390764 3681043 1586266 1637375 1669930 0 4403490 4502018 5824351 0 X 4403490 4502018 4403490 4502018 4403490 4502018 4403490 98527 1 4502018 0 4502018 81.135 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 1187 1084 103 103 27. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 4886 4037 849 849 48. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 5025 2939 2086 2086 17. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 1590 1656 -66 -66 14. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 3208 2768 440 440 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-02-05 662 609 53 53 2. SELECT SPDR TR STAPLES 2022-08-31 2025-02-05 157 147 10 10 55. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 2821 2701 120 120 13. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 1780 1408 372 372 52.55 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 29420 20232 9188 9188 397.845 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 4026 4081 -55 -55 6121.127 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 61946 58600 3346 3346 106.023 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 1530 1550 -20 -20 15355.202 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 221576 205161 16415 16415 245.578 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-04-30 2166 2161 5 5 147.287 ARTISAN HIGH INCOME FUND 2025-02-05 2025-04-30 1330 1352 -22 -22 1025.27 BAIRD CORE PLUS BOND INST 2022-12-20 2025-04-30 10427 10232 195 195 227. BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-04-30 5364 5566 -202 -202 283.119 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-30 2868 2709 159 159 134.963 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-04-30 3451 3922 -471 -471 259.182 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-04-30 2851 2843 8 8 384.567 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-04-30 2442 2500 -58 -58 263.245 HARTFORD WORLD BOND F FUND 2023-12-28 2025-04-30 2693 2667 26 26 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-04-30 1679 1495 184 184 15. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-04-30 1406 918 488 488 29. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-04-30 2781 2825 -44 -44 6. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-04-30 1164 1196 -32 -32 7. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-04-30 834 827 7 7 14. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-04-30 1425 1421 4 4 101. ISHARES CORE MSCI EAFE ETF 2024-03-19 2025-04-30 7940 5034 2906 2906 67. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-04-30 3704 3695 9 9 1405.286 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-04-30 12760 12872 -112 -112 167.027 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-04-30 4792 4460 332 332 54.248 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2025-02-05 2025-04-30 4192 4367 -175 -175 71.257 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-04-30 5507 5082 425 425 13. SELECT SPDR TR STAPLES 2022-08-31 2025-04-30 1062 958 104 104 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-04-30 97 98 -1 -1 8. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-04-30 1041 867 174 174 112.666 VANGUARD EMERGING MARKETS BOND FUND - A 2025-02-05 2025-04-30 2624 2664 -40 -40 20.803 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-04-30 10697 5785 4912 4912 616.858 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-08-04 16100 14275 1825 1825 62.5 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 700 686 14 14 71. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 8046 4347 3699 3699 620. ISHARES CORE MSCI EAFE ETF 2024-07-16 2025-08-04 51156 29204 21952 21952 10. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-08-04 1509 1083 426 426 .807 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 472 179 293 293 382.94 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-08-12 3412 3374 38 38 209.969 ARTISAN HIGH INCOME FUND 2025-08-04 2025-08-12 1938 1938 1006.732 BAIRD CORE PLUS BOND INST 2025-08-04 2025-08-12 10289 10319 -30 -30 557.064 BAIRD CORE PLUS BOND INST 2024-07-16 2025-08-12 5693 5660 33 33 335.327 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-08-12 9084 7451 1633 1633 454.624 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-08-12 4769 4351 418 418 202.41 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-08-12 5880 5882 -2 -2 384.655 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-12 4312 4210 102 102 559.76 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-08-12 3728 3610 118 118 419.434 HARTFORD WORLD BOND F FUND 2023-12-28 2025-08-12 4295 4246 49 49 16. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-08-12 2945 2392 553 553 18. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-12 2069 1102 967 967 18. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-08-04 2025-08-12 1713 1723 -10 -10 39. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-12 3710 3799 -89 -89 31. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-08-12 6938 5764 1174 1174 5. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-08-04 2025-08-12 593 595 -2 -2 9. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-08-12 1067 1063 4 4 24. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-08-12 2779 2436 343 343 173. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-08-12 14639 7732 6907 6907 80. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-08-12 4497 4494 3 3 1118.401 METROPOLITAN WEST T/R BOND-I #512 2025-08-04 2025-08-12 10177 10211 -34 -34 925.446 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-08-12 8422 8477 -55 -55 259.829 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-08-12 7283 7449 -166 -166 180.072 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-08-12 15036 11982 3054 3054 7. SPDR HEALTH CARE SEL SEC 2025-08-04 2025-08-12 914 958 -44 -44 11. SELECT SPDR TR STAPLES 2022-08-31 2025-08-12 906 811 95 95 26. SECTOR SPDR TR FINANCIALS 2025-08-04 2025-08-12 1360 1318 42 42 6. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-08-12 908 650 258 258 176.934 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-08-12 4280 4115 165 165 28.898 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-12 17206 6423 10783 10783 355.897 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 3349 3135 214 214 885.431 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 25979 21073 4906 4906 9847.248 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 288918 218806 70112 70112 300.851 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 2121 1940 181 181 26. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-21 3152 1592 1560 1560 64. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2025-10-21 15856 10881 4975 4975 43. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 5530 4364 1166 1166 138. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 12201 6167 6034 6034 7. SPDR HEALTH CARE SEL SEC 2024-01-30 2025-10-21 1017 954 63 63 15.695 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 9761 3488 6273 6273 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 CAPITAL GAIN DIVIDENDS P 58676 250464 5540 0 5540 0 5540 2660 0 0 2660 0 2880 0 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK 5138674878 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 HAMILTON OH 45011 TRUSTEE 0 61884 NONE 0 NONE 0 5462495 132159 0 5594654 0 0 5594654 83920 5510734 275537 275537 5540 5540 269997 0 269997 0 269997 296808 0 0 0 0 296808 269997 0 0 0 0 53403 30968 25721 110092 296808 0 0 0 269997 26811 0 0 136903 0 0 0 0 0 0 0 136903 0 53403 30968 25721 26811 NONE NONE X MIAMI UNIVERSITY 501 E HIGH STREET OXFORD OH 45056 NONE PC SUPPORT OF THE MIAMI UNIV 271159 271159 14 5109 14 180124 18 250464 435722 435722 11 ROYALTY INCOME FROM SIMON AND SCHUSTER false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 HARTFORD WORLD BOND FUND 143485 141995 BAIRD CORE PLUS BOND INST 526020 542118 METROPOLITAN WEST T/R BOND-I # 627623 628243 VANGUARD EMERGING MARKETS BOND 134263 146961 ARTISAN HIGH INCOME FUND 65212 65610 DODGE & COX GLOBAL BOND FUND 140772 145003 ISHARES RUSSELL 2000 INDEX FD 134501 230652 VANGUARD 500 INDEX SIGNAL SHS 154486 591482 ISHARES USA MINIMUM VOLATILITY 69426 93387 EATON VANCE PARAMETRIC COMMODI 115887 119057 ISHARES CORE MSCI EAFE INDEX T 300855 582564 DIMENSIONAL EMERGING MARKETS C 146048 147537 T ROWE PRICE DIVIDEND GROWTH F 243510 489785 BLACKROCK MULTI-ASSET INCOME # 148434 162921 BROWN ADVISORY SMALL-CAP FUNDA 150754 188708 ISHARES S&P 500 / BARRA GROWTH 63427 127697 INVESCO S&P EQUAL WEIGHT 86272 109381 SPDR SELECT SECTOR SPDR TR IND 22846 32110 EATON VANCE ALL ASSET STRATEGY SPDR HEALTH CARE SELECT SECTOR 26409 32198 SPDR CONSUMER STAPLES SELECT S 27743 29052 SPDR ENERGY SELECT SECTOR SPDR BLACKROCK EMERGING MARKETS FUN PRINCIPAL REAL ESTATE SECURITI 224300 245896 SPDR FINANCIALS SELECT SECTOR 39816 44254 JP MORGAN EQUITY PREMIUM INCOM 180627 187232 AQR MANAGED FUTURES STRATEGY F 108999 118536 VANGUARD EMERGING MARKETS SELE 146424 148594 243296 242795 TAX PREPARATION FEE (ALLOCABLE 200 0 200 OTHER REVENUE 25 25 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 597 0 0 FEDERAL ESTIMATES - PRINCIPAL 2660 0 0