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 367515002 JOHNSON CHARLES H TRUST 1045000852 JOHN 5138326406 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138326406 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 1210695 1031 1031 30700 30700 23293 136376 23293 0 55024 55024 14859 8915 5944 0 0 0 0 0 0 550 0 0 550 0 0 3392 0 0 0 0 0 0 0 18801 8915 0 6494 51182 51182 69983 8915 0 57676 -14959 46109 0 1852 322 322 30932 48394 48394 0 0 0 994370 963477 1161979 1027154 1012193 1210695 0 X 1027154 1012193 1027154 1012193 1027154 1012193 1027154 -14959 0 1012195 2 1012193 833.821 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-08-19 2025-04-11 7213 7413 -200 -200 118. ENERGY SELECT SECTOR SPDR FUND 2024-08-19 2025-04-11 9004 10773 -1769 -1769 22.206 BLACKROCK EMERGING MARKETS FUND CL K 2024-08-19 2025-08-08 594 569 25 25 1410.994 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-08-19 2025-08-08 14759 14491 268 268 28.954 DODGE & COX GLOBAL BOND FUND - I 2024-08-19 2025-08-08 324 325 -1 -1 3233.857 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-08-19 2025-08-08 49349 47570 1779 1779 25.879 HARTFORD WORLD BOND F FUND 2024-08-19 2025-08-08 265 265 34. ISHARES S&P 500 INDEX TR 2022-03-01 2025-08-08 21729 14319 7410 7410 6. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-19 2025-08-08 572 584 -12 -12 73. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-19 2025-08-08 5187 4732 455 455 200.33 METROPOLITAN WEST T/R BOND-I #512 2024-08-19 2025-08-08 1823 1851 -28 -28 4. SELECT SPDR TR STAPLES 2024-08-19 2025-08-08 331 324 7 7 7.711 VANGUARD EMERGING MARKETS BOND FUND - A 2024-08-19 2025-08-08 186 183 3 3 34.887 BLACKROCK EMERGING MARKETS FUND CL K 2024-08-19 2025-08-13 958 894 64 64 38.177 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-08-19 2025-08-13 402 392 10 10 18.222 DODGE & COX GLOBAL BOND FUND - I 2024-08-19 2025-08-13 205 204 1 1 10.811 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-08-19 2025-08-13 72 68 4 4 19.883 HARTFORD WORLD BOND F FUND 2024-08-19 2025-08-13 204 203 1 1 14. ISHARES S&P 500 INDEX TR 2022-06-23 2025-08-13 9067 5624 3443 3443 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-19 2025-08-13 287 292 -5 -5 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-08-19 2025-08-13 119 119 11. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-19 2025-08-13 793 713 80 80 96.714 METROPOLITAN WEST T/R BOND-I #512 2024-08-19 2025-08-13 883 894 -11 -11 1. SELECT SPDR TR STAPLES 2024-08-19 2025-08-13 82 81 1 1 8.44 VANGUARD EMERGING MARKETS BOND FUND - A 2024-08-19 2025-08-13 205 200 5 5 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 CAPITAL GAIN DIVIDENDS P 11763 23293 641 0 641 0 641 1690 0 0 1690 0 1049 1049 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK TRUSTEE 5138326406 300 HIGH STREET HAMILTON OH 45011 false false false false true false false false false false false false false false false false true false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE - SUCCESSOR 0 14859 NONE 0 NONE 0 1120794 27240 0 1148034 0 0 1148034 17221 1130813 56541 56541 641 641 55900 0 55900 0 55900 57676 0 0 0 0 57676 55900 51180 0 0 0 0 0 0 0 57676 51180 0 0 6496 0 0 0 0 0 0 0 0 49404 0 0 0 0 0 0 0 0 NOEL BOSTIC RISING SUN HIGH SCHOOL 210 S HENRIE RISING SUN IN 47040 8124382652 CONTACT PRINCIPAL OF RISING SUN HIGH SCHOOL CONTACT PRINCIPAL FOR DEADLINE 50% TO PRE-SLECTED CHARITABLE ORGANIZATIONS AND 50% FOR SCHOLARSHIPS FOR DESERVING GRADUATING SENIORS FROM RISING SUN HIGH SCHOOL. OHIO COUNTY HISTORICAL SOCIETY AND MUSEU 212 S WALNUT ST RISING SUN IN 47040 NONE PC GENERAL SUPPORT 8189 UNIVERSITY OF CINCINNATI PO BOX 210140 CINCINNATI OH 452210140 NONE PC SCHOLARSHIP FOR DESIGNATED 12796 EAST VIEW CEMETERY ASSOCIATION 19091 STATE ROAD 250 PATRIOT IN 470389254 N/A PC GENERAL SUPPORT 8189 HANOVER COLLEGE 517 BALL DRIVE HANOVER IN 472439648 NONE PC SCHOLARSHIP FOR DESIGNATED 6398 INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE PC SCHOLARSHIP FOR DESIGNATED 6398 RISING SUN UNITED METHODIST CHURCH 110 S WALNUT ST RISING SUN IN 47040 NONE PC GENERAL SUPPORT 9212 51182 14 1031 14 30700 18 23293 55024 55024 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 550 550 ISHARES S&P 500 INDEX TR AT COST 239551 410279 MFS INTERNATIONAL EQUITY FUND AT COST 50000 56221 DODGE & COX GLOBAL BOND FUND AT COST 16517 16576 ISHARES U S TREASURY BOND AT COST 27817 27580 ISHARES RUSSELL 2000 INDEX FD AT COST 57164 65725 ISHARES EDGE MSCI USA VALUE FA AT COST 10521 13673 JPMORGAN INTERNATIONAL RESEARC AT COST 67940 78474 SPDR HEALTH CARE SELECT SECTOR AT COST 8003 8050 SPDR CONSUMER STAPLES SELECT S AT COST 7608 7302 SPDR ENERGY SELECT SECTOR FUND BAIRD CORE PLUS BOND AT COST 60573 60455 FEDERATED HERMES INSTL HIGH YI HARTFORD WORLD BOND F FUND AT COST 16397 16012 METROPOLITAN WEST TOTAL RETURN AT COST 72369 71821 VANGUARD EMERGING MARKETS BOND AT COST 16199 16997 BLACKROCK EMERGING MARKETS FUN AT COST 72832 83720 BROWN ADISORY SMALL-CAP FUND AT COST 52575 43594 BLACKROCK MULT-ASSET INCOME AT COST 31530 32420 EATON VANCE ALL ASSET STRATEGY EATON VANCE PARAMETRIC COMMODI AT COST 23450 24836 PRINCIPAL REAL ESTATE SECURITI AT COST 50240 47274 T ROWE PRICE DIVIDEND GROWTH F AT COST 82191 80970 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 1702 0 0 FEDERAL ESTIMATES - PRINCIPAL 1690 0 0