2026-04-21T13:01:08-04:00 2025-12-31 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 752768418 MOLYNEAUX CHARITABLE FOUNDATION 1035004083 MOLY 5138674831 300 HIGH STREET WM HAMILTON OH 45011 OFFICER DIRECTOR 5138674831 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 1150218 975 975 30137 30137 47862 296147 47862 0 78974 78974 0 0 0 0 0 0 695 0 0 695 11829 11829 0 0 1958 40 0 0 0 0 0 0 0 200 200 14682 11869 0 895 47500 47500 62182 11869 0 48395 16792 67105 0 14872 13486 13486 24341 31559 31559 0 0 0 26966 26998 26980 662598 663170 889171 175133 185494 189022 0 903910 920707 1150218 0 X 903910 920707 903910 920707 903910 920707 903910 16792 5 920707 0 920707 10. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-14 1915 1327 588 588 13. CONSTELLATION BRANDS INC. 2022-12-20 2025-01-14 2355 2990 -635 -635 28. GENERAL MOTORS CO 2023-12-05 2025-01-14 1427 928 499 499 9. JOHNSON & JOHNSON 2024-07-16 2025-01-14 1290 1345 -55 -55 10. JOHNSON & JOHNSON 2016-04-25 2025-01-14 1433 1054 379 379 7. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-01-16 1634 1058 576 576 11. ABBOTT LABORATORIES 2016-07-27 2025-02-05 1447 479 968 968 5. ABBVIE INC. 2024-02-15 2025-02-05 957 877 80 80 3. ALPHABET INC CL A 2023-07-25 2025-02-05 574 369 205 205 4. AMAZON COM INC. 2024-11-06 2025-02-05 947 825 122 122 5. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-02-05 1154 122 1032 1032 2. APTARGROUP INC 2024-01-30 2025-02-05 319 265 54 54 27. BANK OF AMERICA CORP. 2020-03-27 2025-02-05 1260 584 676 676 5. BROADCOM, INC. 2024-08-14 2025-02-05 1180 796 384 384 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-02-05 208 133 75 75 2. CATERPILLAR INCORPORATED 2020-09-02 2025-02-05 718 296 422 422 2. CHEVRON CORPORATION 2022-02-28 2025-02-05 306 285 21 21 17. CORNING INC 2024-06-20 2025-02-05 905 680 225 225 3. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 599 504 95 95 8. WALT DISNEY CO. 2011-11-15 2025-02-05 897 289 608 608 12.509 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 183 167 16 16 2. ECOLAB INC 2013-03-28 2025-02-05 499 159 340 340 8. EXXON MOBIL CORP. 2022-03-28 2025-02-05 876 663 213 213 6. FISERV INC 2024-03-19 2025-02-05 1360 919 441 441 8. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-02-05 294 353 -59 -59 9. GENERAL MOTORS CO 2023-12-05 2025-02-05 435 298 137 137 7. GILEAD SCIENCES INC 2022-02-28 2025-02-05 699 420 279 279 12. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 1352 901 451 451 4. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-02-05 886 559 327 327 17. INTEL CORPORATION 2022-12-20 2025-02-05 334 453 -119 -119 7. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-02-05 1846 987 859 859 4. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2025-02-05 917 630 287 287 7. JP MORGAN CHASE 2011-11-15 2025-02-05 1883 226 1657 1657 4. LOWES COMPANIES INCORPORATED 2020-03-27 2025-02-05 1028 345 683 683 3. MICROSOFT CORPORATION 2014-05-07 2025-02-05 1241 110 1131 1131 4. PEPSICO INCORPORATED 2015-08-24 2025-02-05 576 369 207 207 31. PFIZER INCORPORATED 2015-08-24 2025-02-05 813 1021 -208 -208 6. PROCTER & GAMBLE COMPANY 2009-05-27 2025-02-05 1006 318 688 688 2. QUALCOMM INCORPORATED 2020-03-27 2025-02-05 348 135 213 213 8. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 1029 664 365 365 6. REALTY INCOME CORPORATION 2024-08-27 2025-02-05 326 373 -47 -47 7. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 284 374 -90 -90 2. ROPER INDS INC NEW 2023-12-15 2025-02-05 1155 1074 81 81 6. ROSS STORES INC 2023-12-15 2025-02-05 883 804 79 79 1. SALESFORCE.COM 2025-01-14 2025-02-05 343 329 14 14 5. SCHLUMBERGER LIMITED 2023-09-07 2025-02-05 203 306 -103 -103 21. UTILITES SELECT SECTOR SPDR 2022-02-28 2025-02-05 1644 1379 265 265 3. STRYKER CORPORATION 2013-05-16 2025-02-05 1193 207 986 986 2. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-02-05 1156 1200 -44 -44 6. VISA INC CL A 2013-05-16 2025-02-05 2084 271 1813 1813 2. ACCENTURE PLC IE 2023-09-07 2025-02-05 791 653 138 138 2. EATON CORPORATION PLC EI 2017-11-21 2025-02-05 631 141 490 490 4. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-02-05 845 633 212 212 1. REXFORD INDUSTRIAL REALTY INC 2024-07-16 2025-04-11 31 51 -20 -20 46. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 1429 2460 -1031 -1031 7. THERMO FISHER SCIENTIFIC, INC. 2024-05-21 2025-04-11 2951 4145 -1194 -1194 20.894 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 211 215 -4 -4 1230.193 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 12450 11783 667 667 2988.693 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 43127 39938 3189 3189 5. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 1375 2949 -1574 -1574 2. EXXON MOBIL CORP. 2024-07-16 2025-06-05 204 229 -25 -25 15. EXXON MOBIL CORP. 2022-09-27 2025-06-05 1529 1284 245 245 1. PROCTER & GAMBLE COMPANY 2024-07-16 2025-06-05 163 165 -2 -2 8. PROCTER & GAMBLE COMPANY 2022-12-20 2025-06-05 1303 1204 99 99 4. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 2379 2412 -33 -33 6. ALPHABET INC CL A 2024-07-16 2025-08-04 1159 1061 98 98 1. APPLE COMPUTER, INCORPORATED 2024-07-16 2025-08-04 206 235 -29 -29 181.609 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-08-04 4740 4148 592 592 24.018 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 269 263 6 6 3. DOLLAR TREE, INC. 2025-06-05 2025-08-04 344 278 66 66 108. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 7522 6888 634 634 105.68 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2025-08-04 4112 3518 594 594 133.703 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-08-29 1202 1178 24 24 3. ABBOTT LABORATORIES 2024-07-16 2025-08-29 396 308 88 88 1. ABBVIE INC. 2024-02-15 2025-08-29 210 175 35 35 2. ALPHABET INC CL A 2024-06-18 2025-08-29 423 349 74 74 3. AMAZON COM INC. 2025-01-16 2025-08-29 685 671 14 14 1. AMERICAN TOWER CORPORATION 2025-04-11 2025-08-29 203 208 -5 -5 2. APPLE COMPUTER, INCORPORATED 2016-04-25 2025-08-29 464 52 412 412 1. APTARGROUP INC 2024-01-30 2025-08-29 139 133 6 6 41.252 ARTISAN HIGH INCOME FUND 2025-08-04 2025-08-29 382 380 2 2 67.707 BAIRD CORE PLUS BOND INST 2025-08-04 2025-08-29 693 694 -1 -1 242.839 BAIRD CORE PLUS BOND INST 2024-07-16 2025-08-29 2487 2445 42 42 9. BANK OF AMERICA CORP. 2022-02-28 2025-08-29 457 395 62 62 127.918 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-08-29 3474 2842 632 632 158.444 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-08-29 1670 1516 154 154 1. BROADCOM, INC. 2024-08-14 2025-08-29 294 159 135 135 95.566 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-08-29 2888 2613 275 275 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-08-29 235 133 102 102 1. CATERPILLAR INCORPORATED 2020-09-02 2025-08-29 415 148 267 267 1. CHEVRON CORPORATION 2022-02-28 2025-08-29 161 142 19 19 5. CORNING INC 2024-06-20 2025-08-29 335 200 135 135 1. DARDEN RESTAURANTS INC. 2023-07-25 2025-08-29 207 168 39 39 3. WALT DISNEY CO. 2016-04-25 2025-08-29 355 313 42 42 76.397 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-29 861 836 25 25 2. DOLLAR TREE, INC. 2025-06-05 2025-08-29 220 185 35 35 192.679 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-08-29 1316 1243 73 73 1. ECOLAB INC 2016-04-25 2025-08-29 278 116 162 162 1. EXXON MOBIL CORP. 2022-09-27 2025-08-29 114 86 28 28 1. FISERV INC 2024-03-19 2025-08-29 138 153 -15 -15 3. FREEPORT MCMORAN C&G CL B 2024-07-16 2025-08-29 133 137 -4 -4 4. GENERAL MOTORS CO 2024-07-16 2025-08-29 233 165 68 68 1. GILEAD SCIENCES INC 2025-08-04 2025-08-29 112 114 -2 -2 1. GILEAD SCIENCES INC 2024-07-16 2025-08-29 112 71 41 41 4. HARTFORD FINL SVCS GRP COM STK 2024-07-16 2025-08-29 529 356 173 173 82.879 HARTFORD WORLD BOND F FUND 2023-12-28 2025-08-29 852 839 13 13 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-08-29 220 140 80 80 3. INTEL CORPORATION 2022-12-20 2025-08-29 73 80 -7 -7 2. INTEL CORPORATION 2022-12-20 2025-08-29 49 81 -32 -32 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2025-08-04 2025-08-29 484 500 -16 -16 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-07-16 2025-08-29 242 185 57 57 10.99864 ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-29 1058 1071 -13 -13 1.00136 ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-29 96 98 -2 -2 11. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-08-29 2585 2184 401 401 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-07-16 2025-08-29 359 348 11 11 2. JP MORGAN CHASE 2024-07-16 2025-08-29 604 322 282 282 43. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-29 3095 2743 352 352 29. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-08-29 1653 1619 34 34 1. LOWES COMPANIES INCORPORATED 2024-07-16 2025-08-29 257 235 22 22 99.494 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-29 3926 3282 644 644 406.127 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-08-29 3712 3718 -6 -6 1. MICROSOFT CORPORATION 2016-04-25 2025-08-29 508 52 456 456 1. PEPSICO INCORPORATED 2022-09-27 2025-08-29 148 170 -22 -22 1. PEPSICO INCORPORATED 2022-08-31 2025-08-29 148 173 -25 -25 10. PFIZER INCORPORATED 2022-02-28 2025-08-29 246 470 -224 -224 19.82567 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2025-08-29 571 579 -8 -8 70.73633 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2025-08-29 2039 2066 -27 -27 1. PROCTER & GAMBLE COMPANY 2022-12-20 2025-08-29 157 150 7 7 2. QUALCOMM INCORPORATED 2022-02-28 2025-08-29 321 339 -18 -18 2. RAYTHEON TECHNOLOGIES CORP 2024-07-16 2025-08-29 318 185 133 133 2. REALTY INCOME CORPORATION 2024-08-27 2025-08-29 117 124 -7 -7 1. ROPER INDS INC NEW 2024-11-06 2025-08-29 526 566 -40 -40 1. ROSS STORES INC 2024-06-20 2025-08-29 148 148 4. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-08-29 2576 2051 525 525 1. SALESFORCE.COM 2025-01-14 2025-08-29 255 329 -74 -74 2. SCHLUMBERGER LIMITED 2023-09-07 2025-08-29 74 122 -48 -48 2. SCHLUMBERGER LIMITED 2023-09-07 2025-08-29 74 122 -48 -48 3. UTILITES SELECT SECTOR SPDR 2025-08-04 2025-08-29 253 261 -8 -8 3. UTILITES SELECT SECTOR SPDR 2022-08-31 2025-08-29 253 221 32 32 1. STRYKER CORPORATION 2024-07-16 2025-08-29 391 329 62 62 35.497 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-08-29 858 825 33 33 1. VISA INC CL A 2016-04-25 2025-08-29 352 78 274 274 1. ACCENTURE PLC IE 2023-09-07 2025-08-29 258 326 -68 -68 1. EATON CORPORATION PLC EI 2024-07-16 2025-08-29 348 330 18 18 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-08-29 192 158 34 34 1. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-08-29 362 151 211 211 15.515 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-10-21 146 137 9 9 266.891 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 7831 6352 1479 1479 2401.317 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 70455 53357 17098 17098 2. GENERAL MOTORS CO 2023-12-05 2025-10-21 134 66 68 68 14. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 3469 2662 807 807 10. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 747 638 109 109 2. PROCTER & GAMBLE COMPANY 2022-12-20 2025-10-21 303 301 2 2 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-10-21 1344 1025 319 319 2. SCHLUMBERGER LIMITED 2023-09-07 2025-10-21 67 122 -55 -55 2. UTILITES SELECT SECTOR SPDR 2022-03-28 2025-10-21 181 146 35 35 1. FISERV INC 2025-08-04 2025-11-07 63 135 -72 -72 25. FISERV INC 2024-03-19 2025-11-07 1578 3825 -2247 -2247 .25 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-11-17 11 8 3 3 25. DOLLAR TREE, INC. 2025-06-05 2025-12-02 2715 2316 399 399 10. ROPER INDS INC NEW 2024-11-06 2025-12-02 4420 5429 -1009 -1009 .25 SOLSTICE ADVANCED MATERIALS, INC 2025-10-21 2025-12-02 12 12 6.75 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-12-02 315 222 93 93 2. AMERICAN TOWER CORPORATION 2025-04-11 2025-12-17 360 415 -55 -55 13. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 2337 2920 -583 -583 1. APTARGROUP INC 2025-08-04 2025-12-17 122 139 -17 -17 18. APTARGROUP INC 2024-01-30 2025-12-17 2201 2387 -186 -186 60. SCHLUMBERGER LIMITED 2024-07-16 2025-12-17 2277 3646 -1369 -1369 1. ACCENTURE PLC IE 2025-10-21 2025-12-17 278 250 28 28 8. ACCENTURE PLC IE 2023-09-07 2025-12-17 2227 2611 -384 -384 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL 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GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 CAPITAL GAIN DIVIDENDS P 6593 47862 933 0 933 0 933 1260 0 0 1260 0 327 327 0 false false false false false false false true true OH TX true false false false false true First Finanal Bank 5138674831 300 HIGH STREET WM HAMILTON OH 45011 false false false false false false false false false false false false false false false false false false false false false Kevin D Kuenzli 777 Main Street Ste 2700 Ft Worth TX 76102 Secretary/Treasurer 1 0 Kay West 4017 Edgehill Ft Worth TX 76116 Vice President 1 0 Danna West 5 Calle Augila Santa Fe NM 87508 President 1 0 David Moore 5409 Northcrest Rd Ft Worth TX 76107 Director 1 0 Cindy Moon 6705 Kirkwood Rd Ft Worth TX 76116 Director 1 0 Cathy R Sheffield 4721 Collinwood Ave Ft Worth TX 76107 Director 1 0 NONE 0 NONE 0 SEE PART XIV, LINE 3A FOR GRANTS AND CONTRIBUTIONS PAID THAT REFLECTS THE NUMBER OF 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