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 311438321 W E SMITH FAMILY CHARITABLE TRUST FUND SMIT 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 2510417 X 1970 1970 66586 66586 113186 782819 113186 0 181742 181742 31120 18672 12448 0 0 0 0 0 0 695 0 0 695 0 0 2473 88 0 0 0 0 0 0 0 200 200 34488 18760 0 13343 99943 99943 134431 18760 0 113286 47311 162982 0 3844 784 784 54903 56147 56147 0 0 0 59474 61018 60946 1489146 1510354 1971606 412447 438819 420934 0 2019814 2067122 2510417 0 X 2019814 2067122 2019814 2067122 2019814 2067122 2019814 47311 0 2067125 3 2067122 21. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-14 4022 2788 1234 1234 27. CONSTELLATION BRANDS INC. 2022-12-20 2025-01-14 4891 6209 -1318 -1318 62. GENERAL MOTORS CO 2023-12-05 2025-01-14 3160 2055 1105 1105 43. JOHNSON & JOHNSON 2023-10-26 2025-01-14 6162 2850 3312 3312 1. AMERICAN TOWER CORPORATION 2024-08-27 2025-01-15 184 225 -41 -41 5. BANK OF AMERICA CORP. 2022-09-14 2025-01-15 236 170 66 66 4. CORNING INC 2024-11-06 2025-01-15 194 194 3. GENERAL MOTORS CO 2023-12-05 2025-01-15 157 99 58 58 9. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-01-15 829 877 -48 -48 4. ISHARES RUSSELL 2000 INDEX FD 2022-09-14 2025-01-15 899 729 170 170 2. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-01-15 79 107 -28 -28 214.732 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2024-03-19 2025-01-15 2699 2764 -65 -65 10813.789 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2023-10-26 2025-01-15 135929 111919 24010 24010 16. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-01-15 3722 2418 1304 1304 26. ABBOTT LABORATORIES 2023-10-26 2025-02-05 3420 1462 1958 1958 11. ABBVIE INC. 2024-02-15 2025-02-05 2105 1929 176 176 6. ALPHABET INC CL A 2023-07-25 2025-02-05 1148 737 411 411 8. AMAZON COM INC. 2025-01-15 2025-02-05 1895 1786 109 109 2. AMERICAN TOWER CORPORATION 2024-08-27 2025-02-05 376 449 -73 -73 11. APPLE COMPUTER, INCORPORATED 2016-05-16 2025-02-05 2539 258 2281 2281 4. APTARGROUP INC 2024-01-30 2025-02-05 637 531 106 106 12.309 ARTISAN HIGH INCOME FUND 2024-11-06 2025-02-05 113 113 56. BANK OF AMERICA CORP. 2022-09-14 2025-02-05 2613 1901 712 712 11. BROADCOM, INC. 2024-08-14 2025-02-05 2596 1751 845 845 5. CBOE GLOBAL MARKETS INC 2023-05-31 2025-02-05 1039 664 375 375 6. CATERPILLAR INCORPORATED 2023-10-26 2025-02-05 2154 1220 934 934 1. CHEVRON CORPORATION 2024-07-16 2025-02-05 153 157 -4 -4 5. CHEVRON CORPORATION 2022-09-14 2025-02-05 765 812 -47 -47 38. CORNING INC 2024-11-06 2025-02-05 2023 1841 182 182 6. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 1198 1008 190 190 18. WALT DISNEY CO. 2015-03-20 2025-02-05 2019 1946 73 73 125.017 EATON VANCE ALL ASSET STRATEGY FUND CL 2020-04-30 2025-02-05 1829 1756 73 73 4. ECOLAB INC 2022-09-14 2025-02-05 998 658 340 340 3. EXXON MOBIL CORP. 2024-07-16 2025-02-05 328 343 -15 -15 13. EXXON MOBIL CORP. 2022-09-27 2025-02-05 1423 1113 310 310 12. FISERV INC 2024-03-19 2025-02-05 2720 1837 883 883 19. FREEPORT MCMORAN C&G CL B 2024-07-16 2025-02-05 697 849 -152 -152 3. GENERAL MOTORS CO 2024-07-16 2025-02-05 145 148 -3 -3 14. GENERAL MOTORS CO 2023-12-05 2025-02-05 677 464 213 213 17. GILEAD SCIENCES INC 2022-09-14 2025-02-05 1697 1099 598 598 24. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 2704 1802 902 902 8. HONEYWELL INTERNATIONAL INC 2022-09-14 2025-02-05 1772 1437 335 335 16. INTERNATIONAL BUSINESS MACHINES CORPORATION 2023-10-26 2025-02-05 4219 2264 1955 1955 4. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 917 791 126 126 16. JP MORGAN CHASE 2023-10-26 2025-02-05 4305 1054 3251 3251 9. LOWES COMPANIES INCORPORATED 2022-09-14 2025-02-05 2313 1729 584 584 7. MICROSOFT CORPORATION 2012-05-25 2025-02-05 2895 204 2691 2691 9. PEPSICO INCORPORATED 2023-10-26 2025-02-05 1295 975 320 320 14. PROCTER & GAMBLE COMPANY 2023-10-26 2025-02-05 2348 1390 958 958 5. QUALCOMM INCORPORATED 2022-09-14 2025-02-05 869 633 236 236 22. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 2831 1827 1004 1004 13. REALTY INCOME CORPORATION 2024-08-27 2025-02-05 706 807 -101 -101 2. REXFORD INDUSTRIAL REALTY INC 2024-07-16 2025-02-05 81 101 -20 -20 12. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 486 642 -156 -156 2. ROPER INDS INC NEW 2023-12-15 2025-02-05 1155 1074 81 81 14. ROSS STORES INC 2024-06-20 2025-02-05 2060 2072 -12 -12 4. SALESFORCE.COM 2025-01-14 2025-02-05 1372 1314 58 58 3. SCHLUMBERGER LIMITED 2024-07-16 2025-02-05 122 143 -21 -21 10. SCHLUMBERGER LIMITED 2023-09-07 2025-02-05 405 611 -206 -206 45. UTILITES SELECT SECTOR SPDR 2022-09-14 2025-02-05 3523 3449 74 74 7. STRYKER CORPORATION 2023-10-26 2025-02-05 2783 1679 1104 1104 2. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-02-05 1156 1200 -44 -44 12. VISA INC CL A 2023-10-26 2025-02-05 4167 2481 1686 1686 3. ACCENTURE PLC IE 2023-09-07 2025-02-05 1187 979 208 208 4. EATON CORPORATION PLC EI 2023-10-26 2025-02-05 1262 736 526 526 8. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-07-16 2025-02-05 1691 1280 411 411 2. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-02-05 533 302 231 231 104. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 3231 5561 -2330 -2330 16. THERMO FISHER SCIENTIFIC, INC. 2024-07-16 2025-04-11 6745 9552 -2807 -2807 2.028 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 21 21 2783.842 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2015-03-20 2025-04-29 28172 31596 -3424 -3424 102.15 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-01-15 2025-04-29 1474 1473 1 1 6494.209 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 93711 91176 2535 2535 11. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 3026 6487 -3461 -3461 151.525 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-06-02 1341 1333 8 8 3. ABBOTT LABORATORIES 2014-03-03 2025-06-02 399 118 281 281 1. ABBVIE INC. 2024-02-15 2025-06-02 186 175 11 11 16. ALPHABET INC CL A 2024-07-16 2025-06-02 2704 2846 -142 -142 4. AMAZON COM INC. 2025-01-15 2025-06-02 823 893 -70 -70 2. AMERICAN TOWER CORPORATION 2024-08-27 2025-06-02 426 449 -23 -23 4. APPLE COMPUTER, INCORPORATED 2016-05-16 2025-06-02 802 94 708 708 1. APTARGROUP INC 2024-01-30 2025-06-02 156 133 23 23 47.38 ARTISAN HIGH INCOME FUND 2024-11-06 2025-06-02 434 433 1 1 373.857 BAIRD CORE PLUS BOND INST 2025-02-05 2025-06-02 3761 3793 -32 -32 12. BANK OF AMERICA CORP. 2022-09-14 2025-06-02 527 407 120 120 .213 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-06-02 5 6 -1 -1 189.204 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-06-02 4738 4381 357 357 258.366 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2015-03-20 2025-06-02 2656 2932 -276 -276 2. BROADCOM, INC. 2024-08-14 2025-06-02 496 318 178 178 107.782 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-06-02 2784 3132 -348 -348 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-06-02 230 133 97 97 1. CATERPILLAR INCORPORATED 2022-09-14 2025-06-02 342 184 158 158 2. CHEVRON CORPORATION 2022-09-14 2025-06-02 274 325 -51 -51 3. CORNING INC 2024-11-06 2025-06-02 149 145 4 4 2. DARDEN RESTAURANTS INC. 2023-07-25 2025-06-02 431 336 95 95 8. WALT DISNEY CO. 2015-03-20 2025-06-02 898 865 33 33 20.655 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-06-02 227 229 -2 -2 239.258 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-06-02 1548 1555 -7 -7 1. ECOLAB INC 2022-09-14 2025-06-02 263 165 98 98 4. EXXON MOBIL CORP. 2022-09-27 2025-06-02 410 342 68 68 9. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-06-02 359 397 -38 -38 1. GILEAD SCIENCES INC 2022-09-14 2025-06-02 109 65 44 44 2. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-06-02 258 150 108 108 88.356 HARTFORD WORLD BOND F FUND 2023-12-28 2025-06-02 903 897 6 6 2. HONEYWELL INTERNATIONAL INC 2022-09-14 2025-06-02 448 359 89 89 45. INTEL CORPORATION 2022-09-14 2025-06-02 880 1316 -436 -436 4. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-06-02 1047 564 483 483 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-06-02 94 97 -3 -3 13. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-06-02 2662 2577 85 85 2. JP MORGAN CHASE 1996-11-25 2025-06-02 528 64 464 464 77. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-06-02 5347 4791 556 556 25. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-06-02 1384 1379 5 5 1. LOWES COMPANIES INCORPORATED 2024-07-16 2025-06-02 224 235 -11 -11 74.033 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-06-02 2908 2442 466 466 355.922 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-06-02 3182 3228 -46 -46 92.065 METROPOLITAN WEST T/R BOND-I #512 2015-03-25 2025-06-02 823 1013 -190 -190 1. MICROSOFT CORPORATION 2012-05-25 2025-06-02 461 29 432 432 17. PFIZER INCORPORATED 2025-01-15 2025-06-02 396 481 -85 -85 62. PFIZER INCORPORATED 2015-11-24 2025-06-02 1445 1952 -507 -507 103.963 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-09-14 2025-06-02 2990 2937 53 53 2. PROCTER & GAMBLE COMPANY 2006-09-18 2025-06-02 333 122 211 211 1. QUALCOMM INCORPORATED 2022-09-14 2025-06-02 146 127 19 19 3. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-06-02 409 249 160 160 3. REALTY INCOME CORPORATION 2024-08-27 2025-06-02 168 186 -18 -18 1. ROPER INDS INC NEW 2024-11-06 2025-06-02 565 566 -1 -1 3. ROSS STORES INC 2024-06-20 2025-06-02 421 444 -23 -23 5. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-02 2949 3015 -66 -66 5. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-02 2949 3015 -66 -66 1. SALESFORCE.COM 2025-01-14 2025-06-02 261 329 -68 -68 12. SCHLUMBERGER LIMITED 2023-09-07 2025-06-02 398 733 -335 -335 6. UTILITES SELECT SECTOR SPDR 2022-09-14 2025-06-02 491 460 31 31 1. STRYKER CORPORATION 2022-09-14 2025-06-02 378 226 152 152 25.097 VANGUARD EMERGING MARKETS BOND FUND - A 2025-01-15 2025-06-02 585 587 -2 -2 2. EATON CORPORATION PLC EI 2022-09-14 2025-06-02 634 285 349 349 3. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-06-02 686 474 212 212 1. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-06-02 261 151 110 110 37. EXXON MOBIL CORP. 2022-09-27 2025-06-05 3771 1056 2715 2715 2. PROCTER & GAMBLE COMPANY 2024-07-16 2025-06-05 326 330 -4 -4 18. PROCTER & GAMBLE COMPANY 2006-09-18 2025-06-05 2931 1097 1834 1834 8. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 4758 4823 -65 -65 2. ALPHABET INC CL A 2024-06-18 2025-08-04 386 349 37 37 370.268 BLACKROCK EMERGING MARKETS FUND CL K 2022-09-14 2025-08-04 9664 8324 1340 1340 1. CORNING INC 2024-07-16 2025-08-04 63 46 17 17 32.321 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 362 358 4 4 3. DOLLAR TREE, INC. 2025-06-05 2025-08-04 344 278 66 66 5. GENERAL MOTORS CO 2023-12-05 2025-08-04 264 166 98 98 218. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-08-04 15183 13182 2001 2001 263.943 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 10270 8707 1563 1563 1. QUALCOMM INCORPORATED 2022-09-14 2025-08-04 148 127 21 21 103.507 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 974 912 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 1. APTARGROUP INC 2025-08-04 2025-10-21 131 139 -8 -8 593.821 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 17423 14099 3324 3324 5418.118 BLACKROCK EMERGING MARKETS FUND CL K 2023-10-26 2025-10-21 158968 121561 37407 37407 21.764 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-10-21 649 647 2 2 3. CHEVRON CORPORATION 2022-09-14 2025-10-21 461 487 -26 -26 99.574 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 702 642 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 2022-09-14 2025-10-21 8176 6012 2164 2164 25. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-01-15 2025-10-21 1867 1477 390 390 3. PEPSICO INCORPORATED 2006-09-18 2025-10-21 460 196 264 264 7. PFIZER INCORPORATED 2015-11-24 2025-10-21 173 220 -47 -47 4. PROCTER & GAMBLE COMPANY 2006-09-18 2025-10-21 606 244 362 362 3. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-10-21 2016 1538 478 478 6. SCHLUMBERGER LIMITED 2023-09-07 2025-10-21 201 367 -166 -166 5. UTILITES SELECT SECTOR SPDR 2022-09-14 2025-10-21 453 383 70 70 2. FISERV INC 2025-08-04 2025-11-07 126 270 -144 -144 56. FISERV INC 2024-03-19 2025-11-07 3535 8575 -5040 -5040 .25 SOLSTICE ADVANCED MATERIALS, INC 2022-09-14 2025-11-17 11 11 57. DOLLAR TREE, INC. 2025-10-21 2025-12-02 6190 5294 896 896 24. ROPER INDS INC NEW 2024-11-06 2025-12-02 10609 13063 -2454 -2454 .75 SOLSTICE ADVANCED MATERIALS, INC 2025-10-21 2025-12-02 35 38 -3 -3 15.25 SOLSTICE ADVANCED MATERIALS, INC 2023-10-26 2025-12-02 712 645 67 67 37.487 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-12-05 361 330 31 31 1. ABBOTT LABORATORIES 2024-07-16 2025-12-05 125 103 22 22 1. ABBVIE INC. 2024-02-15 2025-12-05 227 175 52 52 4. ALPHABET INC CL A 2024-06-18 2025-12-05 1281 698 583 583 1. AMAZON COM INC. 2024-11-06 2025-12-05 230 206 24 24 3. APPLE COMPUTER, INCORPORATED 2016-05-16 2025-12-05 837 70 767 767 1. APTARGROUP INC 2024-01-30 2025-12-05 122 133 -11 -11 15.109 ARTISAN HIGH INCOME FUND 2025-10-21 2025-12-05 139 139 84.302 BAIRD CORE PLUS BOND INST 2025-10-21 2025-12-05 870 881 -11 -11 11. BANK OF AMERICA CORP. 2024-07-16 2025-12-05 595 425 170 170 160.678 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-10-21 2025-12-05 1708 1710 -2 -2 2. BROADCOM, INC. 2024-08-14 2025-12-05 778 318 460 460 29.138 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-12-05 875 837 38 38 1. CATERPILLAR INCORPORATED 2022-09-14 2025-12-05 604 184 420 420 5. CORNING INC 2025-10-21 2025-12-05 429 430 -1 -1 3. CORNING INC 2024-11-06 2025-12-05 257 145 112 112 58. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-12-05 1902 1899 3 3 3. WALT DISNEY CO. 2025-08-04 2025-12-05 317 357 -40 -40 18.102 DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2025-12-05 206 206 9. DOLLAR TREE, INC. 2025-06-05 2025-12-05 1124 834 290 290 3. EQT CORPORATION 2025-12-02 2025-12-05 183 181 2 2 50.402 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-12-05 376 325 51 51 4. EXXON MOBIL CORP. 1994-02-23 2025-12-05 470 61 409 409 8. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-12-05 363 353 10 10 2. GENERAL MOTORS CO 2023-12-05 2025-12-05 153 66 87 87 1. GILEAD SCIENCES INC 2024-07-16 2025-12-05 121 71 50 50 19.863 HARTFORD WORLD BOND F FUND 2025-10-21 2025-12-05 203 204 -1 -1 2. HONEYWELL INTERNATIONAL INC 2025-08-04 2025-12-05 383 414 -31 -31 19. INTEL CORPORATION 2022-09-14 2025-12-05 797 555 242 242 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-07-16 2025-12-05 618 370 248 248 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-10-21 2025-12-05 289 293 -4 -4 13. ISHARES RUSSELL 2000 INDEX FD 2022-09-14 2025-12-05 3268 2368 900 900 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-10-21 2025-12-05 119 120 -1 -1 2. JP MORGAN CHASE 2024-07-16 2025-12-05 632 417 215 215 29. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-01-15 2025-12-05 2190 1714 476 476 17. JP MORGAN EQUITY PREMIUM INCOME 2025-10-21 2025-12-05 976 978 -2 -2 22.819 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-12-05 931 699 232 232 108.658 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2025-12-05 1004 1014 -10 -10 1. MICROSOFT CORPORATION 2025-11-07 2025-12-05 482 496 -14 -14 16. PFIZER INCORPORATED 2015-11-24 2025-12-05 415 504 -89 -89 24.849 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-10-21 2025-12-05 699 714 -15 -15 2. QUALCOMM INCORPORATED 2022-09-14 2025-12-05 353 253 100 100 2. RAYTHEON TECHNOLOGIES CORP 2025-10-21 2025-12-05 340 347 -7 -7 3. REALTY INCOME CORPORATION 2024-08-27 2025-12-05 176 186 -10 -10 2. ROSS STORES INC 2024-06-20 2025-12-05 355 296 59 59 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-12-05 686 513 173 173 4. SALESFORCE.COM 2025-01-14 2025-12-05 1043 1314 -271 -271 4. SCHLUMBERGER LIMITED 2023-09-07 2025-12-05 155 244 -89 -89 1. STRYKER CORPORATION 2025-10-21 2025-12-05 364 379 -15 -15 45.056 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2025-12-05 1276 1246 30 30 7.837 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-12-05 195 182 13 13 2. VISA INC CL A 2025-08-04 2025-12-05 665 686 -21 -21 1. EATON CORPORATION PLC EI 2022-09-14 2025-12-05 337 143 194 194 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-12-05 196 158 38 38 8. AMERICAN TOWER CORPORATION 2025-04-11 2025-12-17 1438 1662 -224 -224 25. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 4494 5616 -1122 -1122 41. APTARGROUP INC 2024-01-30 2025-12-17 5013 5438 -425 -425 12. SCHLUMBERGER LIMITED 2025-08-04 2025-12-17 455 396 59 59 119. SCHLUMBERGER LIMITED 2023-10-26 2025-12-17 4517 7241 -2724 -2724 20. ACCENTURE PLC IE 2023-10-26 2025-12-17 5569 6460 -891 -891 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 CAPITAL GAIN DIVIDENDS P 14667 113186 2265 0 2265 0 2265 1480 0 0 1480 0 785 0 0 false false false false false false false true true OH true false true 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 true false false false false false false false FIRST FINANCIAL BANK 300 HIGH ST HAMILTON OH 45011 TRUSTEE 0 31120 NONE 0 NONE 0 2353824 49739 0 2403563 0 0 2403563 36053 2367510 118376 118376 2265 2265 116111 0 116111 0 116111 113286 0 0 0 0 113286 116111 99890 0 0 0 0 0 0 0 113286 99890 0 0 13396 0 0 0 0 0 0 0 0 102715 0 0 0 0 0 0 0 0 FIRST FINANCIAL BANK 300 HIGH STREET - WM HAMILTON OH 45011 5138674832 Request application from First Financial Bank, 300 High St - WM, Hamilton, OH 45011 Submission Deadline is April 15. For the promotion and encouragement of the Oxford, OH local and regional history. This includes study, historical research & for publication,under specific conditions,of works pertaining to. FRIENDS OF WHITE WATER SHAKER VILLAGE 11813 OXFORD RD Harrison OH 450308426 NONE PC 501(C)(3) GENERAL OPERATING 3598 Harriet Beecher Stowe House 2950 GILBERT AVENUE Cincinnati OH 45206 NONE PC 501(C)(3) GENERAL OPERATING 3850 DELHI HISTORICAL SOCIETY 468 ANDERSON FERRY RD CINCINNATI OH 45238 NONE PC 501(C)(3) GENERAL OPERATING 2500 FRANKLIN AREA HISTRORICAL SOCIETY 302 PARK AVENUE FRANKLIN OH 45005 NONE PC 501(C)(3) GENERAL OPERATING 1337 REILY TOWNSHIP HISTORICAL SOCIETY 6844 DUNWOODY ROAD OXFORD OH 45056 NONE PC 501(C)(3) GENERAL OPERATING 1810 WEST CHESTER UNION TOWNSHIP PO BOX 761 WEST CHESTER OH 45071 NONE PC 501(C)(3) GENERAL OPERATING 2773 THE GREAT MIAMI VALLEY YMCA 4803 AUGSPURGER ROAD HAMILTON OH 45011 NONE PC 501(C)(3) GENERAL OPERATING 5000 MILFORD TOWNSHIP 3655 OXFORD-TRENTON RD OXFORD OH 45056 NONE PC 501(C)(3) GENERAL OPERATING 4300 TRENTON HISTORICAL SOCIETY 17 E STATE ST TRENTON OH 45067 NONE PC 501(C)(3) GENERAL OPERATING 149 HISTORIC HAMILTON INCORPORATED 319 N 3RD STREET HAMILTON OH 45011 NONE PC 501(C)(3) GENERAL OPERATING 2000 MARIEMONT PRESERVATION FOUNDATION 3919 PLAINVILLE ROAD CINCINNATI OH 45227 NONE PC 501(C)(3) GENERAL OPERATION 2500 ATRIUM MEDICAL CENTER FDN ONE MEDICAL CENTER DRIVE MIDDLETOWN OH 450051006 NONE PC 501(C)(3) GENERAL OPERATING 5000 MONROE HISTORICAL SOCIETY 10 E ELM ST PO BOX 82 MONROE OH 45050 NONE PC 501(C)(3) GENERAL OPERATING 2500 FRIENDS OF CHRISHOLM HISTORIC FARMSTEAD PO BOX 276 SEVEN MILE OH 45062 NONE PC 501(C)(3) GENERAL OPERATING 750 PYRAMID HILL SCUPTURE PARK AND MUSEUM 1763 HAMILTON-CLEVES RD HAMILTON OH 45013 NONE PC 501(C)(3) GENERAL OPERATING 10000 WYOMING HISTORICAL SOCIETY 800 OAK AVENUE WYOMING OH 45215 NONE PC 501(C)(3) GENERAL OPERATING 3000 METROPARKS OF BUTLER COUNTY FKA BUTLER COUNTY PARK DISTRICT 2051 TIMBERMAN ROAD HAMILTON OH 45013 NONE GOV 501(C)(3) GENERAL OPERATING 1400 SMITH LIBRARY OF REGIONAL HISTORY 441 S LOCUST STREET OXFORD OH 45056 NONE GOV 501(C)(3) GENERAL OPERATING 12000 MIDPOINTE LIBRARY SYSTEM 125 S BROAD STREET MIDDLETOWN OH 45044 NONE GOV 501(C)(3) GENERAL OPERATING 1300 TALAWANDA MIDDLE SCHOOL 4030 OXFORD REILY ROAD OXFORD OH 45056 NONE PC 501(C)(3) GENERAL OPERATING 5000 BUTLER COUNTY HISTORICAL SOCIETY 327 NORTH SECOND STREET HAMILTON OH 45011 NONE PC 501(C)(3) GENERAL OPERATING 5124 OXFORD MUSEUM ASSOCIATION 149 STONE CREEK DR OXFORD OH 45056 NONE PC 501(C)(3) GENERAL OPERATING 7040 MIDDLETOWN HISTORICAL SOCIETY 120 NORTH VERITY PKY MIDDLETOWN OH 45042 NONE PC 501(C)(3) GENERAL OPERATING 7940 MIAMI UNIVERSITY 501 E HIGH STREET OXFORD OH 45056 NONE PC 501(C)(3) GENERAL OPERATING 1745 THE JOE NUXHALL MIRACLE LEAGUE 4050 GROH LANE FAIRFIELD OH 45014 NONE PC 501(C)(3) GENERAL OPERATING 800 OXFORD VISITORS AND CONVENTION BUREAU 14 W PARK PLACE SUITE C OXFORD OH 45056 NONE PC 501(C)(3) GENERAL OPERATING 1960 GORMAN HERITAGE FARM FOUNDATION 10052 READING ROAD CINCINNATI OH 45241 NONE PC 501(C)(3) GENERAL OPERATING 1000 VETERANS MEMORIAL MUSEUM FOUNDATION INC 123 S MAIN STREET GERMANTOWN OH 45327 NONE PC 501(C)(3) GENERAL OPERATING 800 Miami Historical Society PO BOX 744 Miamitown OH 45041 NONE PC 501(C)(3) GENERAL OPERATING 1217 LIBERTY TOWNSHIP HISTORICAL SOCIETY 5126 MAUD-HUGHES ROAD LIBERTY TOWNSHIP OH 45044 NONE PC 501(C)(3) GENERAL OPERATING 1550 99943 14 1970 14 66586 18 113186 181742 181742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 143290 136885 METROPOLITAN WEST T/R BOND- I 174184 158808 DODGE & COX GLOBAL BOND FUND 35023 36064 ASTISAN HIGH INCOME FUND 16117 16212 VANGUARD EMERGING MARKETS BOND 34018 37158 HARTFORD WORLD BOND FUND 36187 35807 ALPHABET INC CL A 19069 44446 APPLE COMPUTER INC 2738 23380 EXXON MOBIL CORP 1392 8785 JP MORGAN CHASE & CO 4081 33189 JOHNSON & JOHNSON CO DARDEN RESTAURANTS INC 7643 8465 ROSS STORES INC 12718 16933 PEPSICO INCORPORATED 4647 10046 PROCTER & GAMBLE COMPANY 4993 11321 SCHLUMBERGER LIMITED RAYTHEON TECHNOLOGIES CORP 10888 23475 BLACKROCK MULTI-ASSET INCOME # 70966 71018 MICROSOFT CORP 4463 27566 S&P 500 DEPOSITARY RECEIPTS 122696 177299 ABBOTT LABORATORIES 6832 20422 CBOE GLOBAL MARKETS INC 4227 7781 ACCENTURE PLC IE MFS INTERNATIONAL EQUITY FUND 120401 163919 INTUIT COM 9507 9936 GENERAL MOTORS CO 5901 14475 ROPER TECHNOLOGIES PFIZER INCORPORATED 12064 9786 WALT DISNEY CO 14603 17976 T. ROWE PRICE OVERSEAS STOCK F EATON VANCE ALL ASSET STRATEGY DOLLAR TREE INC 7344 9349 BANK OF AMERICA CORP 13638 22220 CATERPILLAR INCORPORATED 7680 22342 CHEVRON CORP 5649 5334 EQT CORPORATION 8614 7665 CONSTELLATION BRANDS ECOLAB INC 5085 8138 GILEAD SCIENCES INC 6760 12888 HARTFORD FINL SVCS GRP 13047 23839 HONEYWELL INTERNATIONAL INC 10670 12291 INTEL CORPORATION 7074 9779 INTERNATIONAL BUSINESS MACHINE 15709 31694 LOWES COMPANIES INC 9672 12058 QUALCOMM INCORPORATED 7493 10092 SPDR UTILITIES SELECT SECTOR 22874 26468 STRYKER CORPORATION 12058 18628 VISA INC 9734 17185 ADOBIE INC 7126 7000 EATON CORPORATOIN PLC IRELAND 7420 16563 ISHARES RUSSELL 2000 INDEX FD 94631 126526 BROWN ADVISORY SMALL CAP FUNDA 110011 106122 PRINCIPAL REAL ESTATE SECURITI 109339 108228 BLACKROCK EMERGING MARKETS FUN ABBVIE INC 9114 11881 AMAZON.COM INC 17987 19851 AMERICAN TOWER CORPORATION APTAR GROUP INC CORNING INC 11299 24167 FISERV INC FREEPORT-MCMORAN 5398 6247 REALTY INCOME CORP 7383 6934 REXFORD INDUSTRIAL REALTY INC THERMO FISHER SCIENTIFIC, INC. BROADCOM INC 13018 26304 CHECK POINT SOFTWARE TECH LTD 11958 13917 ROYAL CARIBBEAN CRUISES LTD 3929 7252 EATON VANCE PARAMETRIC COMMODI 51172 52564 SALESFORCE.COM 13072 10596 XYLEM INC 7063 6945 LINDE PLC 7622 7675 VANGUARD EMERGING MARKETS SELE 82613 83834 DIMENSIONAL EMERGING MARKETS C 81705 82535 JP MORGAN INTERNATIONAL RESEAR 128646 162415 AQR MANAGED FUTURES STRATEGY F 48064 52181 JP MORGANK EQUITY PREMIUM INCO 78854 81681 61018 60946 ROUNDING 3 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 905 0 0 FEDERAL ESTIMATES - PRINCIPAL 1480 0 0