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 316265830 CR& RW FONDERSMITH CHARITABLE TR IRR CR&R 5139795868 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5139795868 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 3449671 X 3123 3123 109606 109606 117504 724468 117504 0 230233 230233 40587 24352 16235 0 0 0 0 0 0 695 0 0 695 0 0 3955 95 0 0 0 0 0 0 0 200 200 45437 24447 0 17130 138257 138257 183694 24447 0 155387 46539 205786 0 4612 833 833 180141 78255 78255 0 0 0 137316 146114 145969 1316200 1527895 2217471 1056337 988047 1007143 0 2694606 2741144 3449671 0 X 2694606 2741144 2694606 2741144 2694606 2741144 2694606 46539 0 2741145 1 2741144 21. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-14 4022 2788 1234 1234 29. CONSTELLATION BRANDS INC. 2022-12-20 2025-01-14 5253 6669 -1416 -1416 63. GENERAL MOTORS CO 2023-12-05 2025-01-14 3211 2088 1123 1123 47. JOHNSON & JOHNSON 2010-11-10 2025-01-14 6735 3002 3733 3733 9. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-01-16 2101 1360 741 741 18. ABBOTT LABORATORIES 2013-05-09 2025-02-05 2368 651 1717 1717 11. ABBVIE INC. 2024-02-15 2025-02-05 2105 1929 176 176 7. ALPHABET INC CL A 2023-12-05 2025-02-05 1339 904 435 435 1. AMAZON COM INC. 2025-01-16 2025-02-05 237 224 13 13 4. APTARGROUP INC 2024-01-30 2025-02-05 637 531 106 106 15. BANK OF AMERICA CORP. 2022-02-28 2025-02-05 700 659 41 41 13. BROADCOM, INC. 2024-08-14 2025-02-05 3069 2069 1000 1000 3. CBOE GLOBAL MARKETS INC 2023-05-31 2025-02-05 623 398 225 225 6. CATERPILLAR INCORPORATED 2020-09-02 2025-02-05 2154 888 1266 1266 6. CHEVRON CORPORATION 2018-02-07 2025-02-05 918 712 206 206 28. CORNING INC 2024-11-06 2025-02-05 1491 1357 134 134 6. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 1198 1008 190 190 3. ECOLAB INC 2013-05-09 2025-02-05 748 261 487 487 16. EXXON MOBIL CORP. 2022-03-28 2025-02-05 1752 1327 425 425 10. FISERV INC 2024-03-19 2025-02-05 2266 1531 735 735 18. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-02-05 660 795 -135 -135 11. GENERAL MOTORS CO 2023-12-05 2025-02-05 532 365 167 167 21. GILEAD SCIENCES INC 2022-09-27 2025-02-05 2096 1330 766 766 8. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 901 601 300 300 4. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-02-05 886 559 327 327 38. INTEL CORPORATION 2022-12-20 2025-02-05 746 1012 -266 -266 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-02-05 527 282 245 245 5. JP MORGAN CHASE 2013-05-09 2025-02-05 1345 247 1098 1098 4. LOWES COMPANIES INCORPORATED 2020-03-27 2025-02-05 1028 345 683 683 8. MICROSOFT CORPORATION 2010-07-01 2025-02-05 3308 184 3124 3124 7. PEPSICO INCORPORATED 2013-05-09 2025-02-05 1007 582 425 425 72. PFIZER INCORPORATED 2024-05-15 2025-02-05 1889 2067 -178 -178 5. PROCTER & GAMBLE COMPANY 2010-11-10 2025-02-05 839 323 516 516 9. QUALCOMM INCORPORATED 2020-03-27 2025-02-05 1565 608 957 957 17. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 2188 1411 777 777 4. REALTY INCOME CORPORATION 2024-08-27 2025-02-05 217 248 -31 -31 15. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 608 802 -194 -194 1. ROPER INDS INC NEW 2023-12-15 2025-02-05 578 537 41 41 1. ROSS STORES INC 2024-06-20 2025-02-05 147 148 -1 -1 3. SALESFORCE.COM 2025-01-14 2025-02-05 1029 986 43 43 11. SCHLUMBERGER LIMITED 2023-09-07 2025-02-05 446 672 -226 -226 27. UTILITES SELECT SECTOR SPDR 2018-10-11 2025-02-05 2114 1450 664 664 3. STRYKER CORPORATION 2013-05-09 2025-02-05 1193 200 993 993 2. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-02-05 1156 1200 -44 -44 7. VISA INC CL A 2013-05-09 2025-02-05 2431 314 2117 2117 3. ACCENTURE PLC IE 2023-09-07 2025-02-05 1187 1014 173 173 1. EATON CORPORATION PLC EI 2024-07-16 2025-02-05 316 330 -14 -14 2. EATON CORPORATION PLC EI 2017-11-21 2025-02-05 631 142 489 489 4. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-02-05 845 633 212 212 3. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-02-05 800 453 347 347 10. ALPHABET INC CL A 2024-06-18 2025-03-18 1581 1745 -164 -164 1. AMAZON COM INC. 2025-01-16 2025-03-18 191 224 -33 -33 54.626 ARTISAN HIGH INCOME FUND 2025-02-05 2025-03-18 496 501 -5 -5 400.394 BAIRD CORE PLUS BOND INST 2022-12-20 2025-03-18 4072 3996 76 76 6. BANK OF AMERICA CORP. 2022-02-28 2025-03-18 249 263 -14 -14 94.879 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-03-18 2353 2204 149 149 170.797 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-03-18 1737 1758 -21 -21 47.344 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-03-18 1275 1376 -101 -101 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-03-18 217 133 84 84 1. CATERPILLAR INCORPORATED 2020-09-02 2025-03-18 338 148 190 190 1. CHEVRON CORPORATION 2018-02-07 2025-03-18 159 119 40 40 6. CORNING INC 2024-11-06 2025-03-18 286 291 -5 -5 1. DARDEN RESTAURANTS INC. 2023-07-25 2025-03-18 187 168 19 19 4. WALT DISNEY CO. 2025-02-05 2025-03-18 394 449 -55 -55 102.2 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-03-18 1115 1116 -1 -1 121.533 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-02-05 2025-03-18 1744 1778 -34 -34 148.71 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-03-18 980 967 13 13 1. ECOLAB INC 2013-05-09 2025-03-18 253 87 166 166 2. EXXON MOBIL CORP. 2022-03-28 2025-03-18 227 166 61 61 3. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-03-18 118 132 -14 -14 5. GENERAL MOTORS CO 2023-12-05 2025-03-18 245 166 79 79 2. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-03-18 240 150 90 90 109.199 HARTFORD WORLD BOND F FUND 2025-02-05 2025-03-18 1104 1104 2. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-03-18 419 279 140 140 8. INTEL CORPORATION 2022-12-20 2025-03-18 209 213 -4 -4 9. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-03-18 850 877 -27 -27 1. JP MORGAN CHASE 2013-05-09 2025-03-18 234 49 185 185 1. LOWES COMPANIES INCORPORATED 2020-03-27 2025-03-18 225 86 139 139 534.624 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-03-18 4833 4897 -64 -64 62.918 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-03-18 1824 1680 144 144 2. QUALCOMM INCORPORATED 2020-03-27 2025-03-18 318 135 183 183 2. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-03-18 264 166 98 98 1. REALTY INCOME CORPORATION 2024-08-27 2025-03-18 57 62 -5 -5 3. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-03-18 123 160 -37 -37 1. ROPER INDS INC NEW 2023-12-15 2025-03-18 574 537 37 37 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-03-18 1121 1206 -85 -85 1. SALESFORCE.COM 2025-01-14 2025-03-18 276 329 -53 -53 4. SCHLUMBERGER LIMITED 2023-09-07 2025-03-18 164 244 -80 -80 1. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-03-18 518 600 -82 -82 46.115 VANGUARD EMERGING MARKETS BOND FUND - A 2024-01-30 2025-03-18 1092 1023 69 69 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-03-18 227 158 69 69 108. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 3355 5775 -2420 -2420 16. THERMO FISHER SCIENTIFIC, INC. 2024-07-16 2025-04-11 6745 9552 -2807 -2807 264.188 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 2674 2719 -45 -45 3529.686 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-29 35720 33779 1941 1941 71.837 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-02-05 2025-04-29 1037 1051 -14 -14 8946.837 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-29 129103 119530 9573 9573 11. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 3026 6487 -3461 -3461 40. EXXON MOBIL CORP. 2022-03-28 2025-06-05 4077 3316 761 761 22. PROCTER & GAMBLE COMPANY 2010-11-10 2025-06-05 3583 1421 2162 2162 8. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 4758 4823 -65 -65 7. ALPHABET INC CL A 2024-06-18 2025-08-04 1352 1222 130 130 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-08-04 206 24 182 182 401.188 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 10471 8926 1545 1545 85.446 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 957 935 22 22 3. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-08-04 121 132 -11 -11 2. INTEL CORPORATION 2022-12-20 2025-08-04 39 53 -14 -14 429. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-08-04 35423 19173 16250 16250 12. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-08-04 7549 6152 1397 1397 151.022 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-09-16 1403 1331 72 72 4. ABBOTT LABORATORIES 2013-05-09 2025-09-16 531 145 386 386 1. ABBVIE INC. 2024-02-15 2025-09-16 217 175 42 42 3. AMAZON COM INC. 2025-01-16 2025-09-16 704 671 33 33 1. AMERICAN TOWER CORPORATION 2025-08-04 2025-09-16 194 212 -18 -18 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-09-16 478 49 429 429 1. APTARGROUP INC 2025-08-04 2025-09-16 134 139 -5 -5 82.848 ARTISAN HIGH INCOME FUND 2025-08-04 2025-09-16 768 765 3 3 616.442 BAIRD CORE PLUS BOND INST 2022-12-20 2025-09-16 6411 6152 259 259 7. BANK OF AMERICA CORP. 2022-02-28 2025-09-16 355 307 48 48 135.897 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-09-16 3922 3020 902 902 180.603 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-09-16 1918 1728 190 190 81.746 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2015-10-27 2025-09-16 2463 1849 614 614 1. CBOE GLOBAL MARKETS INC 2025-08-04 2025-09-16 234 249 -15 -15 1. CATERPILLAR INCORPORATED 2020-09-02 2025-09-16 438 148 290 290 2. CHEVRON CORPORATION 2018-02-07 2025-09-16 320 237 83 83 1. CORNING INC 2024-06-20 2025-09-16 78 40 38 38 1. DARDEN RESTAURANTS INC. 2023-07-25 2025-09-16 210 168 42 42 151.958 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-09-16 1746 1662 84 84 1. DOLLAR TREE, INC. 2025-06-05 2025-09-16 96 93 3 3 220.257 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-09-16 1544 1421 123 123 4. EXXON MOBIL CORP. 2022-03-28 2025-09-16 460 332 128 128 1. FISERV INC 2025-08-04 2025-09-16 133 135 -2 -2 2. GILEAD SCIENCES INC 2025-08-04 2025-09-16 223 227 -4 -4 164.899 HARTFORD WORLD BOND F FUND 2023-12-28 2025-09-16 1710 1669 41 41 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-09-16 212 140 72 72 5. INTEL CORPORATION 2022-12-20 2025-09-16 125 133 -8 -8 4. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-09-16 1024 564 460 460 23. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-09-16 2236 2240 -4 -4 1. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-09-16 238 198 40 40 5. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-09-16 600 591 9 9 11. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-09-16 961 492 469 469 1. JP MORGAN CHASE 2013-05-09 2025-09-16 310 49 261 261 22. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-09-16 1247 1236 11 11 1. LOWES COMPANIES INCORPORATED 2020-03-27 2025-09-16 270 86 184 184 806.466 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-09-16 7484 7387 97 97 1. MICROSOFT CORPORATION 2025-08-04 2025-09-16 513 534 -21 -21 1. PEPSICO INCORPORATED 2013-05-09 2025-09-16 141 83 58 58 9. PFIZER INCORPORATED 2022-02-28 2025-09-16 215 423 -208 -208 103.255 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-09-16 2950 2960 -10 -10 2. PROCTER & GAMBLE COMPANY 2010-11-10 2025-09-16 316 129 187 187 1. QUALCOMM INCORPORATED 2020-03-27 2025-09-16 164 68 96 96 2. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-09-16 318 166 152 152 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-09-16 1320 1025 295 295 1. STRYKER CORPORATION 2025-08-04 2025-09-16 376 383 -7 -7 69.68 VANGUARD EMERGING MARKETS BOND FUND - A 2024-05-16 2025-09-16 1719 1618 101 101 1. VISA INC CL A 2013-05-09 2025-09-16 339 45 294 294 1. ACCENTURE PLC IE 2023-09-07 2025-09-16 237 326 -89 -89 1. EATON CORPORATION PLC EI 2025-08-04 2025-09-16 372 384 -12 -12 2. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-09-16 397 316 81 81 183.316 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 1725 1615 110 110 2. ABBVIE INC. 2024-02-15 2025-10-21 462 351 111 111 2. AMERICAN TOWER CORPORATION 2025-04-11 2025-10-21 388 415 -27 -27 6. BANK OF AMERICA CORP. 2022-02-28 2025-10-21 311 263 48 48 523.277 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 15353 12454 2899 2899 5870.657 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 172245 130446 41799 41799 27.7 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2015-10-27 2025-10-21 826 627 199 199 1. CBOE GLOBAL MARKETS INC 2025-08-04 2025-10-21 235 249 -14 -14 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-10-21 235 133 102 102 2. CATERPILLAR INCORPORATED 2020-09-02 2025-10-21 1063 296 767 767 2. CHEVRON CORPORATION 2018-02-07 2025-10-21 308 237 71 71 4. DARDEN RESTAURANTS INC. 2025-08-04 2025-10-21 749 816 -67 -67 2. WALT DISNEY CO. 2023-12-05 2025-10-21 227 183 44 44 90.922 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 641 586 55 55 3. ECOLAB INC 2013-05-09 2025-10-21 841 261 580 580 2. EXXON MOBIL CORP. 2022-03-28 2025-10-21 225 166 59 59 6. GENERAL MOTORS CO 2023-12-05 2025-10-21 401 199 202 202 4. GILEAD SCIENCES INC 2022-09-27 2025-10-21 496 247 249 249 4. HARTFORD FINL SVCS GRP COM STK 2025-08-04 2025-10-21 497 502 -5 -5 3. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-10-21 373 225 148 148 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-10-21 569 282 287 287 46. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 11397 8474 2923 2923 115. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 10167 5140 5027 5027 1. JP MORGAN CHASE 2013-05-09 2025-10-21 301 49 252 252 1. MICROSOFT CORPORATION 2025-08-04 2025-10-21 516 534 -18 -18 1. MICROSOFT CORPORATION 2010-07-01 2025-10-21 516 23 493 493 4. PEPSICO INCORPORATED 2013-05-09 2025-10-21 613 333 280 280 10. PFIZER INCORPORATED 2022-02-28 2025-10-21 247 470 -223 -223 6. UTILITES SELECT SECTOR SPDR 2024-06-20 2025-10-21 544 418 126 126 2. STRYKER CORPORATION 2025-08-04 2025-10-21 757 765 -8 -8 1. EATON CORPORATION PLC EI 2025-08-04 2025-10-21 375 384 -9 -9 1. EATON CORPORATION PLC EI 2017-11-21 2025-10-21 375 71 304 304 2. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-10-21 394 316 78 78 5. FISERV INC 2025-10-21 2025-11-07 316 648 -332 -332 59. FISERV INC 2024-03-19 2025-11-07 3724 9034 -5310 -5310 .75 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-11-17 32 25 7 7 61. DOLLAR TREE, INC. 2025-06-05 2025-12-02 6625 5652 973 973 27. ROPER INDS INC NEW 2024-11-06 2025-12-02 11935 14703 -2768 -2768 16. SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-12-02 747 527 220 220 68.3 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-12-16 655 602 53 53 2. ABBOTT LABORATORIES 2025-08-04 2025-12-16 254 259 -5 -5 2. ALPHABET INC CL A 2024-06-18 2025-12-16 610 349 261 261 2. AMAZON COM INC. 2025-01-16 2025-12-16 445 447 -2 -2 1. AMERICAN TOWER CORPORATION 2025-04-11 2025-12-16 179 208 -29 -29 1. APTARGROUP INC 2024-01-30 2025-12-16 121 133 -12 -12 38.52 ARTISAN HIGH INCOME FUND 2025-10-21 2025-12-16 354 356 -2 -2 519.171 BAIRD CORE PLUS BOND INST 2025-10-21 2025-12-16 5363 5425 -62 -62 3. BANK OF AMERICA CORP. 2022-02-28 2025-12-16 165 129 36 36 221.604 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-10-21 2025-12-16 2349 2358 -9 -9 1. BROADCOM, INC. 2024-08-14 2025-12-16 340 159 181 181 39.794 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-12-16 1080 1156 -76 -76 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-12-16 251 133 118 118 13. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-12-16 416 426 -10 -10 5. WALT DISNEY CO. 2025-02-05 2025-12-16 557 561 -4 -4 74.802 DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2025-12-16 852 853 -1 -1 3. DOLLAR TREE, INC. 2025-06-05 2025-12-16 394 278 116 116 148.426 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-12-16 1085 957 128 128 1. ECOLAB INC 2025-08-04 2025-12-16 259 264 -5 -5 3. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-12-16 141 132 9 9 106.073 HARTFORD WORLD BOND F FUND 2025-10-21 2025-12-16 1083 1090 -7 -7 15. INTEL CORPORATION 2025-10-21 2025-12-16 559 571 -12 -12 18. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-10-21 2025-12-16 1735 1760 -25 -25 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-10-21 2025-12-16 359 361 -2 -2 2. JP MORGAN CHASE 2013-05-09 2025-12-16 632 99 533 533 23. JP MORGAN EQUITY PREMIUM INCOME 2025-10-21 2025-12-16 1320 1324 -4 -4 723.836 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2025-12-16 6681 6753 -72 -72 59.419 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-10-21 2025-12-16 1656 1707 -51 -51 1. QUALCOMM INCORPORATED 2020-03-27 2025-12-16 176 68 108 108 1. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-12-16 180 83 97 97 6. REALTY INCOME CORPORATION 2024-08-27 2025-12-16 346 373 -27 -27 1. ROSS STORES INC 2024-06-20 2025-12-16 183 148 35 35 3. SALESFORCE.COM 2025-01-14 2025-12-16 763 986 -223 -223 2. SCHLUMBERGER LIMITED 2023-09-07 2025-12-16 75 122 -47 -47 4. UTILITES SELECT SECTOR SPDR 2025-08-04 2025-12-16 172 174 -2 -2 1. STRYKER CORPORATION 2024-07-16 2025-12-16 352 329 23 23 56.845 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2025-12-16 1582 1572 10 10 29.664 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-12-16 741 689 52 52 2. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2025-08-04 2025-12-16 376 382 -6 -6 1. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-12-16 282 151 131 131 5. AMERICAN TOWER CORPORATION 2025-04-11 2025-12-17 899 1039 -140 -140 29. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 5213 6515 -1302 -1302 44. APTARGROUP INC 2024-01-30 2025-12-17 5380 5836 -456 -456 1. SCHLUMBERGER LIMITED 2025-08-04 2025-12-17 38 33 5 5 140. SCHLUMBERGER LIMITED 2023-09-07 2025-12-17 5314 8557 -3243 -3243 21. ACCENTURE PLC IE 2023-09-07 2025-12-17 5847 6855 -1008 -1008 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 CAPITAL GAIN DIVIDENDS P 14265 117504 2860 0 2860 0 2860 2880 0 0 2880 0 20 20 0 false false false false false false false true true OH true false false false false true n/a First Financial Bank 5139795868 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 40587 NONE 0 NONE 0 3236286 82809 0 3319095 0 0 3319095 49786 3269309 163465 163465 2860 2860 160605 0 160605 0 160605 155387 0 0 0 0 155387 160605 138257 0 0 0 0 0 0 0 155387 138257 0 0 17130 0 0 0 0 0 0 0 0 143475 0 0 0 0 0 0 0 0 NA NA X RENSSELEAR POLYTECHNIC INSTITUTE BARBARA ANN CLAUS - GIFT TROY NY 121803590 NONE PC 501(C)(3) GENERAL OPERATING 13826 YMCA OF MIDDLETOWN 1020 MANCHESTER AVENUE MIDDLETOWN OH 450421971 NONE PC 501(C)(3) GENERAL OPERATING 34564 FIRST PRESBYTERIAN CHURCH 2910 CENTRAL AVENUE MIDDLETOWN OH 45044 NONE PC 501(C)(3) GENERAL OPERATING 62216 MIDDLETOWN COMMUNITY FOUNDATION 300 N MAIN ST MIDDLETOWN OH 45042 NONE PC 501(C)(3) GENERAL OPERATING 27651 138257 14 3123 14 109606 18 117504 230233 230233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 38657 38889 BAIRD CORE PLUS BOND INST 318820 328265 METROPOLITAN WEST T/R BOND-I # 380136 380671 HARTFORD WORLD FUND FUND 86841 85928 VANGUARD EMERGING MARKETS BOND 79929 87163 BLACKROCK EMERGING MARKETS FUN DODGE & COX GLOBAL BOND FUND 83664 86227 CONSTELLATION BRANDS APPLE COMPUTER INC 2800 25827 JOHNSON & JOHNSON COMPANY MICROSOFT CORP 4736 29501 PROCTER & GAMBLE CO 5553 12325 S&P 500 DEP REC (SPDR) 138457 188892 ISHARES CORE MSCI EAFE INDEX 179030 348805 BANK OF AMERICA CORP 11885 23980 ABBOTT LABORATORIES 6484 21800 PRINCIPAL REAL ESTATE SECURITI 136447 148768 ADOBE, INC. 7483 7350 ALPHABET INC CL A 19228 47263 DOLLAR TREE INC 7042 9349 CATERPILLAR INCORPORATED 6930 23488 EQT CORPORATION 9638 8576 EATON CORP PLC IE 4060 18155 ROSS STORES INC 14150 18554 ECOLAB INC 3313 8401 CHEVRON CORP 4520 5639 EXXON MOBIL CORP 6544 9387 JP MORGAN CHASE & CO 5916 35444 INTEL CORPORATION 7827 10849 INTERNATIONAL BUSINESS MACHINE 16679 34360 CBOE GLOBAL MARKETS INC 4115 7781 PEPSICO INC 6323 10620 ROPER TECHNOLOGIES STRYKER CORP 3739 19682 INTUIT COM 12110 12586 SCHLUMBERGER LTD FR VISA INC CL A 2422 18938 WALT DISNEY CO 12388 18772 ACCENTURE PLC IE SALESFORCE.COM 13975 11391 GILEAD SCIENCES INC 6781 13747 ISHARES RUSSELL 2000 INDEX FD 82421 138096 PFIZER INCORPORATED 14025 10583 BROWN ADVISORY SMALL-CAP FUNDA 90674 112645 DARDEN RESTAURANTS INC 8046 8833 GENERAL MOTORS CO 6299 15451 BLACKROCK MULTI-ASSET INCOME # 89621 98294 RAYTHEON TECHNOLOGIES CORP 11433 24759 SPDR UTILITES SELECT SECTOR 18664 28346 HONEYWELL INTERNATIONAL INC 8810 13071 LOWES COMPANIES INC 4573 12781 QUALCOMM INCORPORATED 4692 11118 EATON VANCE ALL ASSSET STRATEG HARTFORD FINL SVCS GRP 13813 25355 ABBVIE INC 10040 13024 AMAZON.COM INC 18779 20774 AMERICAN TOWER CORPORATION APTAR GROUP INC CORNING INC 12497 26443 FISERV INC FREEPORT-MCMORAN 5915 6806 REALTY INCOME CORP 7757 7272 REXFORD INDUSTRIAL REALTY INC THERMO FISHER SCIENTIFIC, INC. BROADCOM INC 12734 27688 EATON VANCE PARAMETRIC COMMODI 68675 70553 CHECK POINT SOFTWARE LTD 12209 14288 ROYAL CARIBBEAN CRUISES LTD 4382 8089 XYLEM INC 7478 7354 LINDE PLC 7199 7249 DIMENSIONAL EMERGING MARKETS C 86941 87827 JP MORGAN EQUITY PREMIUM INCOM 107099 111046 AQR MANAGED FUTURES STRATEGY F 64597 70250 VANGUARD EMERGING MARKETS SELE 87947 89246 146114 145969 ROUNDING 1 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FOREIGN TAXES 95 95 0 FEDERAL TAX PAYMENT - PRIOR YE 980 0 0 FEDERAL ESTIMATES - PRINCIPAL 2880 0 0