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 356671260 HELEN H ROWELL TRUST 1015005912 ROWE 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 533592 523 523 13631 13631 26443 106427 26443 0 40597 40597 6626 3976 2650 0 0 0 0 0 0 695 0 0 695 0 0 481 0 0 0 0 0 0 0 7802 3976 0 3345 23840 23840 31642 3976 0 27185 8955 36621 0 815 166 166 14216 18001 18001 0 0 0 12864 12747 12723 250406 281463 414507 111635 86514 88195 0 389936 398891 533592 0 X 389936 398891 389936 398891 389936 398891 389936 8955 0 398891 0 398891 10.593 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-02-05 109 106 3 3 30.349 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 444 405 39 39 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 905 748 157 157 8. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 837 490 347 347 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 187 195 -8 -8 4. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 917 791 126 126 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-02-05 331 304 27 27 2.453 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-02-05 22 22 5.565 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-02-05 448 370 78 78 6. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 308 295 13 13 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 274 217 57 57 8.276 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 4633 2211 2422 2422 14.036 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 142 143 -1 -1 572.822 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 5797 5490 307 307 1391.969 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 20086 18601 1485 1485 26.37 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-06-27 231 232 -1 -1 8.066 ARTISAN HIGH INCOME FUND 2024-11-06 2025-06-27 74 74 70.236 BAIRD CORE PLUS BOND INST 2022-12-20 2025-06-27 715 701 14 14 37.25 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-06-27 986 880 106 106 38.75 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-06-27 403 371 32 32 20.014 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-06-27 546 582 -36 -36 15.239 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-06-27 169 167 2 2 45.495 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-06-27 303 295 8 8 14.691 HARTFORD WORLD BOND F FUND 2023-12-28 2025-06-27 150 149 1 1 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-06-27 363 299 64 64 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-06-27 547 306 241 241 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-06-27 191 195 -4 -4 3. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-06-27 650 597 53 53 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-06-27 119 118 1 1 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-06-27 225 203 22 22 16. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-06-27 1131 996 135 135 9. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-06-27 510 496 14 14 24.13 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-06-27 957 796 161 161 93.384 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-06-27 847 855 -8 -8 20.452 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-06-27 579 586 -7 -7 18.542 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-06-27 1516 1234 282 282 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-06-27 135 135 2. SELECT SPDR TR STAPLES 2022-08-31 2025-06-27 161 147 14 14 3. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-06-27 156 147 9 9 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-06-27 147 108 39 39 6.24 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-06-27 149 145 4 4 2.974 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-06-27 1699 661 1038 1038 77.011 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 2010 1725 285 285 7.411 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 83 81 2 2 7. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 793 429 364 364 46. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-08-04 3202 2827 375 375 44.796 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 1743 1478 265 265 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-08-04 302 217 85 85 .683 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 399 152 247 247 22.529 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 212 198 14 14 102.059 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 2994 2429 565 565 1170.369 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 34339 26006 8333 8333 21.986 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 155 142 13 13 8. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 1982 1381 601 601 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 514 406 108 108 5. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-11-18 2025-10-21 373 307 66 66 1.544 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 960 343 617 617 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 CAPITAL GAIN DIVIDENDS P 7267 26443 509 0 509 0 509 320 0 0 320 0 189 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123761981 300 HIGH STREET 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 6626 NONE 0 NONE 0 498279 13162 0 511441 0 0 511441 7672 503769 25188 25188 509 509 24679 0 24679 0 24679 27185 0 0 0 0 27185 24679 0 0 4419 1114 6268 6343 4407 22551 27185 0 0 0 24679 2506 0 0 25057 0 0 0 0 0 0 4419 20638 1114 6268 6343 4407 2506 X BARTHOLOMEW COUNTY LIBRARY 536 FIFTH STREET COLUMBUS IN 47201 NONE GOV GENEALOGICAL SECTION OF THE 4768 FIRST PRESBYTERIAN CHURCH 512 SEVENTH STREET COLUMBUS IN 47201 NONE PC CHILDREN'S SUNDAY SCHOOL 4768 JASPER NEWTON FOUNDATION INC P O BOX 295 RENSSELAER IN 47978 NONE PC CHARITABLE PURPOSES 4768 BARTHOLOMEW COUNTY HISTROCIAL SOCIETY 524 THIRD STREET COLUMBUS IN 47201 NONE PC CLINE-KELLER LIBRARY OR 4768 HERITAGE FUND OF BARTHOLOMEW COUNTY PO BOX 1547 COLUMBUS IN 472021547 NONE PC CHARITABLE PURPOSES 4768 23840 14 523 14 13631 18 26443 40597 40597 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 3439 3459 BAIRD CORE PLUS BOND INST 27791 28615 DODGE & COX GLOBAL BOND FUND 7450 7672 METROPOLITAN WEST #512 33145 33174 VANGUARD EMERGING MARKETS BOND 7121 7783 BLACKROCK EMERGING MARKETS FUN HARTFORD WORLD BOND FUND 7568 7492 ISHARES RUSSELL 2000 INDEX FD 16511 27324 JP MORGAN INTERNATIONAL RESEAR 28079 34295 INVESCO S&P 500 EQUAL WEIGHT 10317 13026 BROWN ADVISORY SMALL DAP FUNDA 18487 22445 EATON VANCE PARAMETRIC COMMODI 10666 10961 T ROWE PRICE DIVIDEND GROWTH F 32534 58224 VANGUARD 500 INDEX FUND ADM #5 14828 70287 BLACKROCK MULTI-ASSET INCOME # 13668 15000 PRINCIPAL REAL ESTATE SECURITI 20052 22589 ISHARES S&P 500 / BARRA GROWTH 7592 15284 SPDR SELECT SECTOR SPDR TR IND 2802 3878 EATON VANCE ALL ASSET STRATEGY SPDR HEALTH CARE SELECT SECTOR 3174 3870 SPDR CONSUMER STAPLES SELECT S 3261 3418 SPDR ENERGY SELECT SECTOR SPDR ISHARES USA MINIMUM VOLATILITY 8220 11075 MFS INTERNATIONAL EQUITY FUND 25092 34225 DIMENSIONAL EMERGING MARKET SC 17356 17532 SPDR FINANCIAL SELECT SECTOR 4739 5258 JP MORGAN EQUITY PREMIUM INCOM 16634 17229 AQR MANAGED FUTURES STRATEGY F 10036 10914 VANGUARD EMERGING MARKETS SELE 17415 17673 12747 12723 FEDERAL TAX PAYMENT - PRIOR YE 161 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0