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 356284834 STELLA D HENRY TESTAMENTARY CHURCH TRUST HENR 5136577531 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5136577531 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 43300 52 52 1514 1514 799 5282 799 0 2365 2365 1053 632 421 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 1748 632 0 1116 1683 1683 3431 632 0 2799 -1066 1733 0 41 949 1943 1943 0 0 0 3314 3008 3001 12995 11925 17308 21308 20659 21048 0 38607 37535 43300 0 X 38607 37535 38607 37535 38607 37535 38607 -1066 0 37541 6 37535 6.25 ARTISAN HIGH INCOME FUND 2024-11-06 2025-01-07 57 57 28.241 BAIRD CORE PLUS BOND INST 2024-01-30 2025-01-07 281 285 -4 -4 7.037 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-01-07 71 70 1 1 2.116 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2020-03-19 2025-01-07 60 32 28 28 9.048 DODGE & COX GLOBAL BOND FUND - I 2024-01-30 2025-01-07 95 98 -3 -3 4.937 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-01-30 2025-01-07 71 67 4 4 7.878 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-01-07 49 51 -2 -2 9.6 HARTFORD WORLD BOND F FUND 2024-01-30 2025-01-07 96 96 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2025-01-07 184 191 -7 -7 3. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-01-07 214 134 80 80 38.593 METROPOLITAN WEST T/R BOND-I #512 2024-01-30 2025-01-07 340 351 -11 -11 2.579 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2025-01-07 71 64 7 7 1.493 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2020-03-19 2025-01-07 115 60 55 55 4.117 VANGUARD EMERGING MARKETS BOND FUND - A 2024-01-30 2025-01-07 96 95 1 1 .244 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-01-07 133 54 79 79 .828 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 8 8 30.595 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-04-29 310 305 5 5 .637 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 9 9 75.233 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-01-30 2025-04-29 1086 1023 63 63 1.042 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-05-15 9 9 .195 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-05-15 2 2 3.066 HARTFORD WORLD BOND F FUND 2024-03-19 2025-05-15 31 31 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-05-15 94 97 -3 -3 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-01-30 2025-05-15 117 117 3.089 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-05-15 28 28 25.211 METROPOLITAN WEST T/R BOND-I #512 2024-01-30 2025-05-15 225 229 -4 -4 .087 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-05-15 7 6 1 1 1. SPDR HEALTH CARE SEL SEC 2022-08-31 2025-05-15 130 125 5 5 1. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-05-15 51 49 2 2 1.325 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-05-15 31 31 .982 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-08-04 11 11 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 113 61 52 52 1. ISHARES CORE MSCI EAFE ETF 2021-05-05 2025-08-04 83 75 8 8 3. ISHARES CORE MSCI EMERGING 2024-01-30 2025-08-04 181 146 35 35 .073 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-08-04 6 5 1 1 .402 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2025-08-04 235 167 68 68 2.869 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 27 25 2 2 .268 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-01-30 2025-10-21 8 8 2.27 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 16 15 1 1 1. ISHARES CORE MSCI EAFE ETF 2022-02-04 2025-10-21 88 72 16 16 1. ISHARES CORE MSCI EMERGING 2024-01-30 2025-10-21 67 49 18 18 .233 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-10-21 20 16 4 4 .141 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2025-10-21 88 59 29 29 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 799 24 0 24 0 24 64 0 0 64 0 40 40 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 5136577531 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 1053 NONE 0 NONE 0 40550 1359 0 41909 0 0 41909 629 41280 2064 2064 24 24 2040 0 2040 0 2040 2799 0 0 0 0 2799 2040 0 0 363 36921 1023 1057 1086 40450 2799 0 0 0 2040 759 0 0 41209 0 0 0 0 0 0 363 40846 36921 1023 1057 1086 759 X MILROY METHODIST CHURCH PO BOX 156 MILROY IN 461560156 NONE PC CHARITABLE PURPOSES 1683 1683 14 52 14 1514 18 799 2365 2365 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 804 809 BAIRD CORE PLUS BOND 6740 6872 DODGE & COX GLOBAL BOND FUND 1750 1813 HARTFORD WORLD BOND F FUND 1764 1755 METROPOLITAN WEST TOTAL RETURN 7878 7945 VANGUARD EMERGING MARKETS BOND 1723 1854 ISHARES MSCI EAFE INDEX TR ISHARES RUSSELL 2000 INDEX FD 754 1231 ISHARES EDGE MSCI USA QUALIFY 406 547 ISHARES CORE MSCI EMERGING 973 1344 INVESCO S&P 500 EQUAL WEIGHT 458 575 BROWN ADVISORY SMALL CAP FUNDA 695 863 T ROWE PRICE DIVIDEND GROWTH F 1406 2235 VANGUARD 500 INDEX FUND CL ADM 1129 2702 CREDIT SUISSE COMM RET STRATEG ISHARES S&P 500/BARRA GROWTH 306 616 AQR MANAGED FUTURES STRATEGY F 539 586 SPDR SELECT SECTOR SPDR TR IND 108 155 PRINCIPAL REAL ESTATE SECURITI 1103 1202 ISHARES CORE MSCI EAFE ETF 1598 2684 JP MORGAN EQUITY PREMIUM INCOM 827 859 SPDR HEALTH CARE SELECT SECTOR SPDR CONSUMER STAPLES SELECT S 147 155 SPDR ENERGY SELECT SECTOR SPDR BLACKROCK MULT-ASSET INCOME PO 752 797 EATON VANCE ALL ASSET STRATEGY EATON NVANCE PARAMETRIC COMMOD 577 593 SPDR FINANCIALS SELECT SECTOR 147 164 3008 3001 ROUNDING 6