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 376079212 NANCY LAWRENCE TRUST 1015011040 LAWR 2609823808 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 2609823808 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 2250136 2703 2703 57064 57064 60945 422155 60945 0 120712 120712 26746 16048 10699 0 0 0 0 0 450 0 0 450 695 0 0 695 0 0 30985 0 0 0 0 0 0 0 15 15 58891 16048 0 11859 51292 51292 110183 16048 0 63151 10529 104664 0 3251 706 706 154633 60464 60464 0 0 0 48656 53052 54368 1464143 1656764 1759964 456808 367034 374634 0 2127491 2138020 2250136 0 X 2127491 2138020 2127491 2138020 2127491 2138020 2127491 10529 0 2138020 0 2138020 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-11-20 2025-02-05 1086 1085 1 1 5. ISHARES S&P 500 / BARRA GROWTH 2024-11-20 2025-02-05 523 495 28 28 13. SECTOR SPDR TR FINANCIALS 2024-11-20 2025-02-05 667 643 24 24 4. SELECT SECTOR SPDR TR INDL 2024-11-20 2025-02-05 548 553 -5 -5 11.476 VANGUARD 500 INDEX FUND CL ADM #540 2024-11-20 2025-02-05 6425 6276 149 149 14.124 ARTISAN HIGH INCOME FUND 2025-02-05 2025-04-11 125 130 -5 -5 104.108 BAIRD CORE PLUS BOND INST 2024-11-20 2025-04-11 1039 1053 -14 -14 54.599 BLACKROCK EMERGING MARKETS FUND CL K 2024-11-20 2025-04-11 1217 1335 -118 -118 77.541 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-11 763 798 -35 -35 26.509 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-11-20 2025-04-11 650 918 -268 -268 26.754 DODGE & COX GLOBAL BOND FUND - I 2024-11-20 2025-04-11 286 291 -5 -5 54.76 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-11-20 2025-04-11 765 810 -45 -45 67.091 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-11-20 2025-04-11 422 439 -17 -17 28.657 HARTFORD WORLD BOND F FUND 2024-11-20 2025-04-11 288 291 -3 -3 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-11-20 2025-04-11 805 904 -99 -99 16. ISHARES S&P 500 / BARRA GROWTH 2024-11-20 2025-04-11 1437 1584 -147 -147 4. ISHARES RUSSELL 2000 INDEX FD 2024-11-20 2025-04-11 729 918 -189 -189 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-02-05 2025-04-11 117 116 1 1 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-11-20 2025-04-11 391 443 -52 -52 38. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-04-11 2318 2365 -47 -47 34.924 MFS INTERNATIONAL EQUITY FUND - R6 2025-02-05 2025-04-11 1215 1250 -35 -35 140.045 METROPOLITAN WEST T/R BOND-I #512 2025-02-05 2025-04-11 1245 1256 -11 -11 27.783 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-11-20 2025-04-11 751 836 -85 -85 27.588 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-11-20 2025-04-11 2057 2258 -201 -201 1. SPDR HEALTH CARE SEL SEC 2025-02-05 2025-04-11 136 148 -12 -12 3. SELECT SPDR TR STAPLES 2024-11-20 2025-04-11 241 240 1 1 6. SECTOR SPDR TR FINANCIALS 2024-11-20 2025-04-11 278 297 -19 -19 2. SELECT SECTOR SPDR TR INDL 2024-11-20 2025-04-11 250 277 -27 -27 12.084 VANGUARD EMERGING MARKETS BOND FUND - A 2025-02-05 2025-04-11 272 286 -14 -14 4.646 VANGUARD 500 INDEX FUND CL ADM #540 2024-11-20 2025-04-11 2300 2541 -241 -241 2424.407 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 24535 24838 -303 -303 5749.841 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-02-05 2025-04-29 82970 85020 -2050 -2050 318.353 BLACKROCK EMERGING MARKETS FUND CL K 2024-11-20 2025-08-04 8309 7787 522 522 29.821 DODGE & COX GLOBAL BOND FUND - I 2024-11-20 2025-08-04 334 324 10 10 21. ISHARES S&P 500 / BARRA GROWTH 2024-11-20 2025-08-04 2380 2079 301 301 181. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-08-04 12600 11256 1344 1344 183.141 MFS INTERNATIONAL EQUITY FUND - R6 2025-02-05 2025-08-04 7126 6546 580 580 5. SELECT SECTOR SPDR TR INDL 2024-11-20 2025-08-04 754 692 62 62 1.341 VANGUARD 500 INDEX FUND CL ADM #540 2024-11-20 2025-08-04 784 733 51 51 79.384 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 747 699 48 48 5411.229 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 158765 131934 26831 26831 69.645 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-08-04 2025-10-21 491 459 32 32 3. ISHARES S&P 500 / BARRA GROWTH 2024-11-20 2025-10-21 364 297 67 67 30. ISHARES RUSSELL 2000 INDEX FD 2024-11-20 2025-10-21 7433 6884 549 549 18. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2025-08-04 2025-10-21 2315 2004 311 311 17. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-11-20 2025-10-21 1270 1029 241 241 2. SPDR HEALTH CARE SEL SEC 2025-02-05 2025-10-21 291 296 -5 -5 4.972 VANGUARD 500 INDEX FUND CL ADM #540 2024-11-20 2025-10-21 3092 2719 373 373 93.971 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-12-03 904 828 76 76 31.012 ARTISAN HIGH INCOME FUND 2025-08-04 2025-12-03 285 286 -1 -1 227.992 BAIRD CORE PLUS BOND INST 2025-10-21 2025-12-03 2362 2383 -21 -21 117.121 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-10-21 2025-12-03 1245 1246 -1 -1 68.783 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-11-20 2025-12-03 2080 2381 -301 -301 40. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-12-03 1301 1310 -9 -9 56.168 DODGE & COX GLOBAL BOND FUND - I 2024-11-20 2025-12-03 642 610 32 32 135.135 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-11-20 2025-12-03 1000 884 116 116 61.839 HARTFORD WORLD BOND F FUND 2025-10-21 2025-12-03 632 636 -4 -4 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-11-20 2025-12-03 1530 1447 83 83 11. ISHARES S&P 500 / BARRA GROWTH 2024-11-20 2025-12-03 1359 1089 270 270 10. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-10-21 2025-12-03 969 978 -9 -9 16. ISHARES RUSSELL 2000 INDEX FD 2024-11-20 2025-12-03 3981 3671 310 310 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-10-21 2025-12-03 239 241 -2 -2 9. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-11-20 2025-12-03 1216 997 219 219 46. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-11-20 2025-12-03 3458 2784 674 674 30. JP MORGAN EQUITY PREMIUM INCOME 2025-10-21 2025-12-03 1720 1727 -7 -7 69.584 MFS INTERNATIONAL EQUITY FUND - R6 2024-11-20 2025-12-03 2830 2405 425 425 297.95 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2025-12-03 2762 2780 -18 -18 67.942 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-10-21 2025-12-03 1918 1952 -34 -34 58.648 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-11-20 2025-12-03 5127 4801 326 326 2. SPDR HEALTH CARE SEL SEC 2024-11-20 2025-12-03 310 284 26 26 4. SELECT SPDR TR STAPLES 2025-08-04 2025-12-03 316 322 -6 -6 12. SECTOR SPDR TR FINANCIALS 2024-11-20 2025-12-03 641 593 48 48 3. SELECT SECTOR SPDR TR INDL 2025-10-21 2025-12-03 461 466 -5 -5 74.593 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2025-12-03 2108 2063 45 45 25.632 VANGUARD EMERGING MARKETS BOND FUND - A 2024-11-20 2025-12-03 639 605 34 34 9.159 VANGUARD 500 INDEX FUND CL ADM #540 2024-11-20 2025-12-03 5801 5009 792 792 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 CAPITAL GAIN DIVIDENDS P 30413 60945 1455 0 1455 0 1455 700 0 0 700 X 0 755 0 0 false false false false false false false true true IL true false false false false true FIRST FINANCIAL BANK 2609823808 106 NORTH MARKET STREET NORTH MANCHESTER IN 46962 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 26746 NONE 0 NONE 0 2083440 61316 0 2144756 0 0 2144756 32171 2112585 105629 105629 1455 1455 104174 0 104174 0 104174 63151 0 0 0 0 63151 104174 51291 0 0 0 0 0 0 0 63151 51291 0 0 11860 0 0 0 0 0 0 0 0 92314 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH OF WATSEKA 301 S FOURTH STREET WATSEKA IL 60970 NONE PC CHARITABLE PURPOSES 25646 FIRST PRESBYTERIAN CHURCH OF WATSEKA 301 S FOURTH STREET WATSEKA IL 60970 NONE PC CHARITABLE PURPOSES 25646 51292 14 2703 14 57064 18 60945 120712 120712 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 14606 14704 BAIRD CORE PLUS BOND INST 119495 121709 DODGE & COX GLOBAL BOND FUND 31544 32624 HARTFORD WORLD BOND FUND 31911 31399 VANGUARD EMERGING MARKETS BOND 31414 33096 METROPOLITAN WEST TOTAL RETURN 138064 141102 BLACKROCK EMERGING MARKETS FUN ISHARES S&P 500/ BARRA GROWTH 52084 64588 ISHARES RUSSELL 2000 INDEX FD 108420 116434 ISHARES EDGE MSCI USA VALUE FA 38548 47309 SPDR FINANCIALS SELECT SECTOR 20379 22401 SPDR SELECT SECTOR SPDR TR IND 14457 16132 MFS INTERNATIONAL EQUITY FUND 124389 145545 BROWN ADVISORY SMAL-CAP FUNDAM 119453 95457 T ROWE PRICE DIVIDEND GROWTH F 248501 247547 VANGUARD 500 INDEX FUND CL AD 258970 298506 BLACKROCK MULTI-ASSET INCOME # 61959 63789 EATON VANCE ALL ASSET STRATEGY INVESCO S&P 500 EQUAL WEIGHT E 52261 55169 JP MORGAN INTERNATIONAL RESEAR 118329 145716 SPDR HEALTH CARE SELECT SECTOR 14950 16409 SPDR CONSUMER STAPLES SELECT S 14932 14526 EATON VANCE PARAMETRIC COMMODI 45969 46623 PRINCIPAL REAL ESTATE SECURITI 103454 96060 DIMENSIONAL EMERGING MARKETS C 72762 73504 JP MORGAN EQUITY PREMIUM INCOM 70791 73324 VANGUARD EMERGING MARKETS SELE 73419 74514 AQR MANAGED FUTURES STRATEGY F 42737 46411 53052 54368 LEGAL FEES - PRINCIPAL (ALLOCA 225 225 LEGAL FEES - INCOME (ALLOCABLE 225 225 TAX PREPARATION FEE (ALLOCABLE 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 30285 0 0 FEDERAL ESTIMATES - PRINCIPAL 700 0 0