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 356575847 LOREN N AND WYNONA L COLLIER EDUCATIONAL TR COLL 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 232005 202 202 5904 5904 13260 64097 13260 0 19366 19366 3001 1800 1200 0 0 0 0 0 0 695 0 0 695 0 0 57 0 0 0 0 0 0 0 3753 1800 0 1895 10000 10000 13753 1800 0 11895 5613 17566 0 352 73 73 7821 7028 7028 0 0 0 5532 5529 5521 106495 123505 180720 48248 37928 38663 0 168448 174063 232005 0 X 168448 174063 168448 174063 168448 174063 168448 5613 2 174063 0 174063 21.064 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2024-03-19 2025-01-29 274 271 3 3 1002.703 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2025-01-29 13025 10970 2055 2055 .545 ARTISAN HIGH INCOME FUND 2025-01-29 2025-02-05 5 5 4.665 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-02-05 48 46 2 2 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 362 299 63 63 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 314 184 130 130 1. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 229 198 31 31 2.783 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-02-05 224 201 23 23 3. SECTOR SPDR TR FINANCIALS 2025-01-29 2025-02-05 154 150 4 4 3.739 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 2093 1204 889 889 23.918 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-01-29 2025-04-29 242 244 -2 -2 234.382 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 2372 2253 119 119 17.07 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-01-29 2025-04-29 246 249 -3 -3 609.924 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 8801 8151 650 650 34.22 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-06-20 298 301 -3 -3 8.515 ARTISAN HIGH INCOME FUND 2025-01-29 2025-06-20 78 78 32.358 BAIRD CORE PLUS BOND INST 2024-07-16 2025-06-20 328 329 -1 -1 28.392 BAIRD CORE PLUS BOND INST 2022-12-20 2025-06-20 288 283 5 5 4.407 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-06-20 112 115 -3 -3 27.181 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-06-20 691 638 53 53 33.074 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-06-20 340 317 23 23 17.845 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-06-20 472 519 -47 -47 10.28 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-06-20 114 112 2 2 22.124 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-06-20 150 143 7 7 16.699 HARTFORD WORLD BOND F FUND 2023-12-28 2025-06-20 171 169 2 2 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-06-20 356 299 57 57 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-06-20 528 306 222 222 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-06-20 283 292 -9 -9 3. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-06-20 633 597 36 36 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-06-20 330 304 26 26 11. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-06-20 756 684 72 72 9. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-06-20 503 496 7 7 15.762 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-06-20 604 520 84 84 42.576 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-06-20 383 386 -3 -3 42.646 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-06-20 384 391 -7 -7 8.615 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-06-20 247 247 6.964 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-06-20 199 186 13 13 15.926 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-06-20 1276 1073 203 203 2. SELECT SPDR TR STAPLES 2022-08-31 2025-06-20 161 147 14 14 3. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-06-20 151 147 4 4 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-06-20 286 217 69 69 2.372 VANGUARD EMERGING MARKETS BOND FUND - A 2025-01-29 2025-06-20 56 56 4.069 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-06-20 96 94 2 2 1.114 VANGUARD 500 INDEX FUND CL ADM #540 2025-01-29 2025-06-20 615 621 -6 -6 1.48 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-06-20 818 329 489 489 30.383 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 793 681 112 112 .982 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 11 11 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 113 61 52 52 20. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-08-04 1392 1232 160 160 17.219 MFS INTERNATIONAL EQUITY FUND - R6 2024-07-16 2025-08-04 670 568 102 102 .051 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 30 11 19 19 9.352 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 88 82 6 6 55.364 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 1624 1315 309 309 492.926 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 14462 10953 3509 3509 9.078 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 64 59 5 5 3. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 743 513 230 230 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 257 203 54 54 3. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-01-29 2025-10-21 224 185 39 39 .638 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 397 142 255 255 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 CAPITAL GAIN DIVIDENDS P 3133 13260 244 0 244 0 244 110 0 0 110 0 134 0 0 false false false false false false false true true IN true false false false false false FIRST FINANCIAL BANK 8123761981 125 3RD STREET COLUMBUS IN 47201 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 125 3RD STREET COLUMBUS OH 47201 TRUSTEE 0 3001 NONE 0 NONE 0 216441 5078 0 221519 0 0 221519 3323 218196 10910 10910 244 244 10666 0 10666 0 10666 11895 0 0 0 0 11895 10666 0 0 3152 3276 3396 3059 462 13345 11895 0 0 0 10666 1229 0 0 14574 0 0 0 0 0 0 3152 11422 3276 3396 3059 462 1229 NONE NONE LYNDA GARBER TRUST OFFICER FIRST FINANCIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761981 LYNDA.GARBER@BANKATFIRST.COM APPLICATION REQUIRED MAY 31ST OF EACH YEAR (PRIOR TO SCHOOL YEAR END) FINANCIAL NEED, SCHOLASTIC RECORDS, RESIDENT OF FLORA , IN OR GRAD OF CARROLL CONS HS, PARENT IS A FARMER. SCHLOARSHIPS LIMIT TO FOUR YEARS, NO REPAYMENT. UNIVERSITY OF FINDLAY 1000 N MAIN STREET FINDLAY OH 45840 NONE PC SCHOLARSHIP FOR DESIGNATED 1250 INDIANA UNIVERSITY KOKOMO PO BOX 7240 INDIANAPOLIS IN 46206 NONE PC SCHOLARSHIP FOR DESIGNATED 1250 HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 46750 NONE PC SCHOLARSHIP FOR DESIGNATED 2500 BALL STATE UNIVERSITY LUCINA HALL ROOM 245 2000 WEST UNIVERSITY AVE MUNCIE IN 47306 NONE PC SCHOLARSHIP FOR DESIGNATED 1250 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 39242 NONE PC SCHOLARSHIP FOR DESIGNATED 1250 IOWA STATE UNIVERSITY 515 MORRILL ROAD AMES IA 500112103 NONE PC SCHOLARSHIP FOR DESIGNATED 1250 TRINE UNIVERSITY ONE UNIVERSITY AVE ANGOLA IN 46703 NONE PC SCHOLARSHIP FOR DESIGNATED 1250 10000 14 202 14 5904 18 13260 19366 19366 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 1508 1517 BAIRD CORE PLUS BOND INST 12185 12544 DODGE & COX GLOBAL BOND FUND 3267 3364 METROPOLITAN WEST #512 14528 14542 VANGUARD EMERGING MARKETS BOND 3123 3412 BLACKROCK EMERGING MARKETS FUN HEARFORD WORLD BOND FUND 3317 3284 ISHARES S&P 500 / BARRA GROWTH 3349 6656 ISHARES RUSSELL 2000 INDEX FD 7072 11816 EATON VANCE PARAMETRIC COMMODI 4688 4816 ISHARES USA MINIMUM VOLATILITY 3563 4786 SPDR SELECT SECTOR SPDR TR IND 1083 1551 EATON VANCE ALL ASSET STRATEGY BLACKROCK MULTI-ASSET INCOME # 6005 6575 VANGUARD 500 INDEX FUND CL ADM 6683 30806 T ROWE PRICE OVERSEAS STOCK FD T ROWE PRICE DIVIDEND GROWTH F 14688 25521 BROWN ADVISORY SMALL CAP FUNDA 8133 9838 INVESCO S&P 500 EQUAL WEIGHT 4404 5555 PRINCIPAL REAL ESTATE SECURITY 8868 9902 SPDR HEALTH CARE SELECT SECTOR 1278 1548 SPDR CONSUMBER STAPLES SELET S 1412 1476 SPDR ENERGY SELECT SECTOR SPDR MFS INTERNATIONAL EQUITY FUND 11086 15003 DIMENSIONAL EMERGING MARKETS C 7499 7575 JP MORGAN INTERNATIONAL RESEAR 12340 14976 SPDR FINANCIALS SELECT SECTOR 2080 2300 JP MORGAN EQUITY PREMIUM INCOM 7301 7556 AQR MANAGED FUTURES STRATEGY F 4405 4785 VANGUARD EMERGING MARKETS SELE 7568 7679 5529 5521 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 57 0 0