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 366254309 MONTGOMERY MEMORIAL TREE CHARITABLE TRUST MONT 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 77202 X 66 66 1964 1964 8105 32337 8105 0 650 650 10785 10785 814 489 326 0 0 0 0 0 0 695 0 0 695 0 0 55 0 0 0 0 0 0 0 1564 489 0 1021 2353 2353 3917 489 0 3374 6868 10296 0 118 19 19 1380 2275 2275 0 0 0 1902 3122 3097 41040 35512 49364 11967 22338 22447 0 56407 63266 77202 0 X 56407 63266 56407 63266 56407 63266 56407 6868 0 63275 9 63266 2.529 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 37 34 3 3 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 105 61 44 44 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 94 97 -3 -3 1.038 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 581 400 181 181 .729 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 7 7 84.35 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 854 810 44 44 .152 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 2 2 202.298 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 2919 2703 216 216 2.083 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-05-15 18 18 .219 ARTISAN HIGH INCOME FUND 2024-11-06 2025-05-15 2 2 6.455 BAIRD CORE PLUS BOND INST 2024-07-16 2025-05-15 65 66 -1 -1 .363 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-05-15 9 9 3.174 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-05-15 80 76 4 4 3.027 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-05-15 31 29 2 2 1.775 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-05-15 48 52 -4 -4 .198 HARTFORD WORLD BOND F FUND 2023-12-28 2025-05-15 2 2 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-05-15 94 97 -3 -3 1. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-05-15 207 198 9 9 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-05-15 108 101 7 7 1. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-05-15 68 64 4 4 1. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-05-15 56 55 1 1 1.439 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2025-05-15 55 49 6 6 4.362 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-05-15 39 40 -1 -1 1.853 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-05-15 53 53 1.533 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-05-15 123 105 18 18 1. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-05-15 51 49 2 2 .086 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-05-15 2 2 10.651 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 278 242 36 36 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 227 122 105 105 7. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 487 446 41 41 6.117 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 238 202 36 36 .31 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-08-04 181 119 62 62 3.188 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 30 28 2 2 16.555 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 486 394 92 92 170.934 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 5015 3798 1217 1217 27.096 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-10-21 808 641 167 167 2.979 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 21 19 2 2 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-10-21 382 299 83 83 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-21 485 245 240 240 4. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2025-10-21 991 639 352 352 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 386 304 82 82 5. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-10-21 373 311 62 62 63. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 4705 4018 687 687 2.263 MFS INTERNATIONAL EQUITY FUND - R6 2025-02-05 2025-10-21 92 81 11 11 121.877 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-10-21 4942 3637 1305 1305 22.64 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-10-21 1945 1250 695 695 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-10-21 106 98 8 8 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-10-21 155 108 47 47 3.909 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-10-21 2431 1019 1412 1412 1.686 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-12-18 16 15 1 1 .979 ARTISAN HIGH INCOME FUND 2025-10-21 2025-12-18 9 9 6.86 BAIRD CORE PLUS BOND INST 2025-10-21 2025-12-18 71 72 -1 -1 1.064 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-12-18 29 31 -2 -2 2. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-12-18 65 65 1.779 DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2025-12-18 20 20 2.928 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-08-04 2025-12-18 19 19 2.057 HARTFORD WORLD BOND F FUND 2025-10-21 2025-12-18 21 21 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-10-21 2025-12-18 97 98 -1 -1 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-10-21 2025-12-18 120 120 1. ISHARES CORE MSCI EAFE ETF 2025-10-21 2025-12-18 88 89 -1 -1 9.307 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2025-12-18 86 87 -1 -1 .431 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-10-21 2025-12-18 12 12 .852 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2025-08-04 2025-12-18 69 70 -1 -1 1. SPDR HEALTH CARE SEL SEC 2022-08-31 2025-12-18 154 125 29 29 1. SELECT SPDR TR STAPLES 2022-08-31 2025-12-18 79 74 5 5 1. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-12-18 55 49 6 6 1.358 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2025-12-18 38 38 .724 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-12-18 18 17 1 1 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 CAPITAL GAIN DIVIDENDS P 797 8105 143 0 143 0 143 50 0 0 50 0 93 0 0 false false false false false false false true true IN true false false false false true 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 IN 47201 TRUSTEE 0 814 NONE 0 NONE 0 72621 1638 0 74259 0 0 74259 1114 73145 3657 3657 143 143 3514 0 3514 0 3514 3374 0 0 0 0 3374 3514 0 0 0 26 0 0 0 26 3374 0 0 0 3374 0 26 26 0 0 0 0 0 114 0 0 0 0 0 0 0 0 NONE NONE LYNDA GARBER TRUST OFFICER FIRST FINANCIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761981 LYNDA.GARBER@BANKAT FIRST.COM ALLICATIONS SHOULD BE SUBMITTED ORALLY OR IN LETTER FORM STATING PURPOSE OF ORGANIZATION AND NATURE OF REQUEST NONE PLANTING OF TREES AND SHRUBS I NPUBLIC AREAS IN THE CITY OF SEYMOUR, INDIANA CITY OF SEYMOUR IN 301 N CHESTNUT ST SEYMOUR IN 47274 NONE GOV PLANT TREES 2353 2353 14 66 14 1964 18 8105 10785 10785 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 880 882 BAIRD CORE PLUS BOND INST 7207 7287 METROPOLITAN WEST #512 8503 8445 VANGUARD EMERGING MARKETS BOND 1877 1975 DODGE & COX GLOBAL BOND FUND 1928 1949 HARTFORD WORLD BOND FUND 1943 1909 ISHARES S&P 500 / BARRA GROWTH 857 1726 ISHARES RUSSELL 2000 INDEX FD 1869 3200 ISHARES USA MINIMUM VOLATILITY 913 1231 SPDR SELECT SECTOR SPDR TR IND 325 465 MFS INTERNATIONAL EQUITY FUND BROWN ADVISORY SMALL-CAP FUNDA 2087 2537 T ROWE PRICE DIVIDEND GROWTH F 3184 6584 DIMENSIONAL EMERGING MARKETS C 1932 1952 VANGUARD 500 INDEX FUND CL ADM 2019 8034 BLACKROCK MULTI-ASSET INCOME # 1940 2136 EATON VANCE ALL ASSET STRATEGY PRINCIPAL REAL ESTATE SECURITI 3031 3305 SPDR HEALTH CARE SLECT SECTOR 251 310 SPDR CONSUMER STAPLES SELECT S 368 388 SPDR ENERGY SELECT SECTOR SPDR INVESCO S&P 500 EQUAL WEIGHT 1196 1532 BLACKROCK EMERGING MARKETS FUN JP MORGAN INTERNATIONAL RESEAR EATON VANCE PARAMETRIC COMMODI 1555 1598 JP MORGAN EQUITY PREMIUM INCOM 2373 2461 AQR MANAGED FUTURES STRATEGY 1466 1594 VANGUARD EMERGING MARKETS SELE 1952 1980 ISHARES CORE MSCI EAFE ETF 7703 7783 SPDR FINANCIAL SELECT SECTOR 491 548 3122 3097 ROUNDING 9 OTHER REVENUE 650 650 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 50 0 0