2026-04-21T13:01:08-04:00 2025-12-31 861065772 DELOITTE TAX LLP 300 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 311130385 CLARENCE E CUSTER AND INEZ R CUSTER CUST 8123761981 125 3RD STREET COLUMBUS IN 47201 SETH A KEELE DIRECTOR 8123761981 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 8874107 5435 5435 147669 147669 75440 75440 75440 72165 227230 1639694 227230 0 455774 455774 75440 3900 2340 1560 0 0 0 0 0 227 0 0 227 695 0 0 695 44340 44340 0 0 18912 12128 0 0 0 500 0 0 500 0 0 4775 3275 3275 1500 73349 62083 3275 4482 496500 496500 569849 62083 3275 500982 -114075 393691 72165 8359 1703 1703 216930 121910 121910 0 0 0 131268 131869 132073 3031493 3268832 4280985 1145941 895600 913436 0 653396 117646 535750 535750 3424000 5069741 4955664 8874107 0 X 5069741 4955664 5069741 4955664 5069741 4955664 5069741 -114075 0 4955666 2 4955664 46. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-14 8811 6106 2705 2705 59. CONSTELLATION BRANDS INC. 2022-12-20 2025-01-14 10687 13568 -2881 -2881 138. GENERAL MOTORS CO 2023-12-05 2025-01-14 7033 4575 2458 2458 2. JOHNSON & JOHNSON 2024-07-16 2025-01-14 287 299 -12 -12 92. JOHNSON & JOHNSON 2020-07-23 2025-01-14 13183 13814 -631 -631 34. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-01-16 7938 5138 2800 2800 46. ABBOTT LABORATORIES 2020-07-23 2025-02-05 6051 4634 1417 1417 20. ABBVIE INC. 2024-02-15 2025-02-05 3827 3508 319 319 9. ALPHABET INC CL A 2023-07-25 2025-02-05 1722 1106 616 616 19. AMAZON COM INC. 2025-01-16 2025-02-05 4500 4249 251 251 7. AMERICAN TOWER CORPORATION 2024-08-27 2025-02-05 1314 1572 -258 -258 21. APPLE COMPUTER, INCORPORATED 2020-07-23 2025-02-05 4848 1951 2897 2897 9. APTARGROUP INC 2024-01-30 2025-02-05 1433 1194 239 239 121. BANK OF AMERICA CORP. 2023-12-15 2025-02-05 5646 5095 551 551 23. BROADCOM, INC. 2024-08-14 2025-02-05 5429 3661 1768 1768 6. CBOE GLOBAL MARKETS INC 2023-05-31 2025-02-05 1247 796 451 451 12. CATERPILLAR INCORPORATED 2022-09-29 2025-02-05 4307 1907 2400 2400 2. CHEVRON CORPORATION 2024-07-16 2025-02-05 306 314 -8 -8 9. CHEVRON CORPORATION 2022-02-28 2025-02-05 1377 1281 96 96 77. CORNING INC 2024-11-06 2025-02-05 4099 3731 368 368 13. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 2595 2184 411 411 35. WALT DISNEY CO. 2020-07-23 2025-02-05 3925 4110 -185 -185 8. ECOLAB INC 2020-07-23 2025-02-05 1996 1674 322 322 4. EXXON MOBIL CORP. 2024-07-16 2025-02-05 438 457 -19 -19 29. EXXON MOBIL CORP. 2022-09-27 2025-02-05 3175 2482 693 693 25. FISERV INC 2024-03-19 2025-02-05 5666 3828 1838 1838 40. FREEPORT MCMORAN C&G CL B 2024-07-16 2025-02-05 1468 1786 -318 -318 21. GENERAL MOTORS CO 2024-07-16 2025-02-05 1015 1036 -21 -21 16. GENERAL MOTORS CO 2023-12-05 2025-02-05 773 530 243 243 31. GILEAD SCIENCES INC 2022-09-29 2025-02-05 3094 1941 1153 1153 46. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 5182 3453 1729 1729 17. HONEYWELL INTERNATIONAL INC 2020-07-23 2025-02-05 3765 2610 1155 1155 77. INTEL CORPORATION 2022-12-20 2025-02-05 1512 2050 -538 -538 30. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-02-05 7911 4229 3682 3682 32. JP MORGAN CHASE 2020-07-23 2025-02-05 8610 3143 5467 5467 17. LOWES COMPANIES INCORPORATED 2020-07-23 2025-02-05 4369 2480 1889 1889 14. MICROSOFT CORPORATION 2020-07-23 2025-02-05 5789 2845 2944 2944 6. PEPSICO INCORPORATED 2024-07-16 2025-02-05 863 980 -117 -117 12. PEPSICO INCORPORATED 2020-07-23 2025-02-05 1727 1630 97 97 136. PFIZER INCORPORATED 2024-05-15 2025-02-05 3567 3905 -338 -338 29. PROCTER & GAMBLE COMPANY 2024-01-30 2025-02-05 4865 4563 302 302 8. QUALCOMM INCORPORATED 2020-07-23 2025-02-05 1391 718 673 673 41. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 5276 3404 1872 1872 27. REALTY INCOME CORPORATION 2024-08-27 2025-02-05 1467 1676 -209 -209 2. REXFORD INDUSTRIAL REALTY INC 2024-07-16 2025-02-05 81 101 -20 -20 30. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 1216 1607 -391 -391 2. ROPER INDS INC NEW 2023-12-15 2025-02-05 1155 1074 81 81 27. ROSS STORES INC 2024-06-20 2025-02-05 3974 4002 -28 -28 2. SALESFORCE.COM 2025-01-14 2025-02-05 686 657 29 29 23. SCHLUMBERGER LIMITED 2023-09-07 2025-02-05 932 1409 -477 -477 91. UTILITES SELECT SECTOR SPDR 2022-02-28 2025-02-05 7124 5995 1129 1129 13. STRYKER CORPORATION 2020-07-23 2025-02-05 5169 2542 2627 2627 5. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-02-05 2889 3000 -111 -111 24. VISA INC CL A 2020-07-23 2025-02-05 8334 4732 3602 3602 4. ACCENTURE PLC IE 2023-09-07 2025-02-05 1582 1306 276 276 4. EATON CORPORATION PLC EI 2024-07-16 2025-02-05 1262 1319 -57 -57 3. EATON CORPORATION PLC EI 2020-07-23 2025-02-05 947 281 666 666 14. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-02-05 2959 2214 745 745 5. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-02-05 1333 756 577 577 232. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 7208 12406 -5198 -5198 36. THERMO FISHER SCIENTIFIC, INC. 2024-07-16 2025-04-11 15177 21396 -6219 -6219 619.606 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 6270 6357 -87 -87 269.625 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 2729 2750 -21 -21 5290.512 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 53540 50673 2867 2867 475.77 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-02-05 2025-04-29 6865 6957 -92 -92 14287.088 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 206163 190920 15243 15243 25. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 6876 14743 -7867 -7867 84. EXXON MOBIL CORP. 2022-09-27 2025-06-05 8562 7064 1498 1498 22. PROCTER & GAMBLE COMPANY 2024-07-16 2025-06-05 3583 3634 -51 -51 24. PROCTER & GAMBLE COMPANY 2024-01-30 2025-06-05 3908 3402 506 506 18. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 10706 10853 -147 -147 520.659 AQR AQR MANAGED FUTURES STRATEGY FD 2025-05-06 2025-07-23 4587 4583 4 4 7. ABBOTT LABORATORIES 2025-05-06 2025-07-23 866 928 -62 -62 3. ABBOTT LABORATORIES 2024-07-16 2025-07-23 371 308 63 63 11. ABBVIE INC. 2024-02-15 2025-07-23 2071 1929 142 142 40. ALPHABET INC CL A 2024-07-16 2025-07-23 7572 7183 389 389 11. AMAZON COM INC. 2025-01-16 2025-07-23 2503 2460 43 43 4. AMERICAN TOWER CORPORATION 2024-08-27 2025-07-23 928 899 29 29 10. APPLE COMPUTER, INCORPORATED 2020-07-23 2025-07-23 2126 929 1197 1197 3. APTARGROUP INC 2024-01-30 2025-07-23 480 398 82 82 90.043 ARTISAN HIGH INCOME FUND 2025-02-05 2025-07-23 832 827 5 5 1278.466 BAIRD CORE PLUS BOND INST 2024-07-16 2025-07-23 13002 12978 24 24 33. BANK OF AMERICA CORP. 2023-12-15 2025-07-23 1582 1102 480 480 626.229 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-07-23 16689 14395 2294 2294 643.511 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-07-23 6744 6334 410 410 8. BROADCOM, INC. 2025-05-06 2025-07-23 2209 1600 609 609 360.566 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-07-23 10323 10478 -155 -155 2. CBOE GLOBAL MARKETS INC 2024-07-16 2025-07-23 485 346 139 139 6. CATERPILLAR INCORPORATED 2024-07-16 2025-07-23 2543 1483 1060 1060 6. CHEVRON CORPORATION 2022-02-28 2025-07-23 906 854 52 52 66. CORNING INC 2024-07-16 2025-07-23 3687 2784 903 903 5. DARDEN RESTAURANTS INC. 2023-07-25 2025-07-23 1053 840 213 213 22. WALT DISNEY CO. 2020-07-23 2025-07-23 2686 2583 103 103 255.045 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-07-23 2831 2794 37 37 20. DOLLAR TREE, INC. 2025-06-05 2025-07-23 2291 1853 438 438 729.516 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-07-23 4968 4705 263 263 3. ECOLAB INC 2024-07-16 2025-07-23 810 728 82 82 11. EXXON MOBIL CORP. 2022-03-28 2025-07-23 1203 912 291 291 6. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-07-23 272 265 7 7 41. GENERAL MOTORS CO 2023-12-05 2025-07-23 2091 1359 732 732 25. GILEAD SCIENCES INC 2024-07-16 2025-07-23 2807 1756 1051 1051 3. HARTFORD FINL SVCS GRP COM STK 2025-05-06 2025-07-23 369 380 -11 -11 3. HARTFORD FINL SVCS GRP COM STK 2025-05-06 2025-07-23 369 380 -11 -11 11. HARTFORD FINL SVCS GRP COM STK 2024-07-16 2025-07-23 1353 1135 218 218 308.922 HARTFORD WORLD BOND F FUND 2023-12-28 2025-07-23 3151 3126 25 25 7. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-07-23 1670 1392 278 278 11. INTEL CORPORATION 2022-12-20 2025-07-23 254 293 -39 -39 11. INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-07-16 2025-07-23 3139 2034 1105 1105 42.99831 ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-07-23 4072 4188 -116 -116 3.00169 ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-07-23 284 292 -8 -8 74. ISHARES RUSSELL 2000 INDEX FD 2024-07-16 2025-07-23 16684 15484 1200 1200 9. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2025-07-23 1065 1042 23 23 14. JP MORGAN CHASE 2024-07-16 2025-07-23 4106 2916 1190 1190 329. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-05-06 2025-07-23 23553 21272 2281 2281 146. JP MORGAN EQUITY PREMIUM INCOME 2025-05-06 2025-07-23 8337 8066 271 271 .99975 LOWES COMPANIES INCORPORATED 2024-07-16 2025-07-23 227 235 -8 -8 4.00025 LOWES COMPANIES INCORPORATED 2024-07-16 2025-07-23 908 940 -32 -32 413.609 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-07-23 16776 13645 3131 3131 1234.32443 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-07-23 11134 11307 -173 -173 397.71557 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-07-23 3587 3642 -55 -55 4. MICROSOFT CORPORATION 2020-07-23 2025-07-23 2008 813 1195 1195 12. PEPSICO INCORPORATED 2020-07-23 2025-07-23 1756 1630 126 126 20.00008 PFIZER INCORPORATED 2022-09-29 2025-07-23 506 902 -396 -396 45.99992 PFIZER INCORPORATED 2022-02-28 2025-07-23 1164 2147 -983 -983 360.929 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-07-16 2025-07-23 10568 9968 600 600 8. PROCTER & GAMBLE COMPANY 2020-07-23 2025-07-23 1265 1009 256 256 6. QUALCOMM INCORPORATED 2020-07-23 2025-07-23 949 538 411 411 12. RAYTHEON TECHNOLOGIES CORP 2024-07-16 2025-07-23 1814 1223 591 591 6. REALTY INCOME CORPORATION 2024-08-27 2025-07-23 347 373 -26 -26 3. ROPER INDS INC NEW 2024-11-06 2025-07-23 1691 1698 -7 -7 3.00024 ROSS STORES INC 2024-06-20 2025-07-23 409 444 -35 -35 3.99976 ROSS STORES INC 2024-06-20 2025-07-23 545 592 -47 -47 37. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-07-23 23319 18967 4352 4352 5. SALESFORCE.COM 2025-01-14 2025-07-23 1331 1643 -312 -312 .99995 SCHLUMBERGER LIMITED 2023-09-07 2025-07-23 35 61 -26 -26 30.00005 SCHLUMBERGER LIMITED 2023-09-07 2025-07-23 1046 1834 -788 -788 17. UTILITES SELECT SECTOR SPDR 2024-07-16 2025-07-23 1450 1188 262 262 7. STRYKER CORPORATION 2024-07-16 2025-07-23 2779 2305 474 474 107.743 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-07-23 2574 2525 49 49 7. VISA INC CL A 2024-07-16 2025-07-23 2480 1668 812 812 7. EATON CORPORATION PLC EI 2020-07-23 2025-07-23 2659 655 2004 2004 8. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-07-23 1778 1265 513 513 3. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-07-23 1062 453 609 609 3. ALPHABET INC CL A 2024-06-18 2025-08-04 579 524 55 55 3. APPLE COMPUTER, INCORPORATED 2020-07-23 2025-08-04 617 279 338 338 821.073 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-08-04 21430 18244 3186 3186 5. BROADCOM, INC. 2025-05-06 2025-08-04 1483 878 605 605 2. CBOE GLOBAL MARKETS INC 2024-07-16 2025-08-04 498 346 152 152 101.696 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 1139 1113 26 26 30. FISERV INC 2025-07-23 2025-08-04 4044 4550 -506 -506 4. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-08-04 162 177 -15 -15 462. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 32178 29466 2712 2712 484.785 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 18863 15993 2870 2870 1. MICROSOFT CORPORATION 2020-07-23 2025-08-04 534 203 331 331 1. ACCENTURE PLC IE 2023-09-07 2025-08-04 258 326 -68 -68 219.979 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 2070 1938 132 132 6. ABBOTT LABORATORIES 2024-07-16 2025-10-21 770 617 153 153 6. AMERICAN TOWER CORPORATION 2025-08-04 2025-10-21 1163 1274 -111 -111 3. APTARGROUP INC 2025-08-04 2025-10-21 394 416 -22 -22 1. APTARGROUP INC 2024-01-30 2025-10-21 131 133 -2 -2 1618.745 BLACKROCK EMERGING MARKETS FUND CL K 2025-05-06 2025-10-21 47494 38575 8919 8919 11732.821 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 344241 260703 83538 83538 41.348 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-10-21 1233 1228 5 5 7. CHEVRON CORPORATION 2022-02-04 2025-10-21 1077 724 353 353 206.524 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 1456 1332 124 124 1. EXXON MOBIL CORP. 2022-03-28 2025-10-21 113 83 30 30 10. GENERAL MOTORS CO 2023-12-05 2025-10-21 669 332 337 337 6. GILEAD SCIENCES INC 2022-09-29 2025-10-21 744 376 368 368 3. INTERNATIONAL BUSINESS MACHINES CORPORATION 2024-07-16 2025-10-21 854 467 387 387 74. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 18334 13646 4688 4688 53. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 3958 3380 578 578 6. PEPSICO INCORPORATED 2020-07-23 2025-10-21 920 815 105 105 14. PFIZER INCORPORATED 2022-02-28 2025-10-21 346 636 -290 -290 9. PROCTER & GAMBLE COMPANY 2020-07-23 2025-10-21 1365 1135 230 230 2. ROSS STORES INC 2024-06-20 2025-10-21 314 304 10 10 8. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-10-21 5376 4101 1275 1275 14. SCHLUMBERGER LIMITED 2023-09-07 2025-10-21 469 856 -387 -387 10. UTILITES SELECT SECTOR SPDR 2024-07-16 2025-10-21 906 699 207 207 5. FISERV INC 2025-07-23 2025-11-07 316 686 -370 -370 124. FISERV INC 2024-03-19 2025-11-07 7826 18987 -11161 -11161 .25 SOLSTICE ADVANCED MATERIALS, INC 2020-07-23 2025-11-17 11 9 2 2 127. DOLLAR TREE, INC. 2025-10-21 2025-12-02 13792 11904 1888 1888 54. ROPER INDS INC NEW 2024-11-06 2025-12-02 23870 29314 -5444 -5444 2.25 SOLSTICE ADVANCED MATERIALS, INC 2025-10-21 2025-12-02 105 115 -10 -10 33.75 SOLSTICE ADVANCED MATERIALS, INC 2020-07-23 2025-12-02 1576 1221 355 355 15. ABBOTT LABORATORIES 2024-07-16 2025-12-11 1851 1542 309 309 5. ABBVIE INC. 2024-02-15 2025-12-11 1115 877 238 238 9. ALPHABET INC CL A 2024-06-18 2025-12-11 2835 1571 1264 1264 6. AMAZON COM INC. 2024-11-06 2025-12-11 1380 1237 143 143 2. AMERICAN TOWER CORPORATION 2025-08-04 2025-12-11 364 420 -56 -56 11. APPLE COMPUTER, INCORPORATED 2020-07-23 2025-12-11 3055 1022 2033 2033 2. APTARGROUP INC 2024-01-30 2025-12-11 236 265 -29 -29 47. BANK OF AMERICA CORP. 2023-12-15 2025-12-11 2539 1570 969 969 2. CBOE GLOBAL MARKETS INC 2024-07-16 2025-12-11 500 346 154 154 3. CATERPILLAR INCORPORATED 2020-09-02 2025-12-11 1873 444 1429 1429 1. CHEVRON CORPORATION 2020-07-23 2025-12-11 152 90 62 62 35. CORNING INC 2024-11-06 2025-12-11 3347 1696 1651 1651 2. DARDEN RESTAURANTS INC. 2025-08-04 2025-12-11 366 408 -42 -42 3. DARDEN RESTAURANTS INC. 2023-07-25 2025-12-11 549 504 45 45 206. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-12-11 6757 6746 11 11 12. WALT DISNEY CO. 2025-10-21 2025-12-11 1324 1401 -77 -77 8. WALT DISNEY CO. 2020-07-23 2025-12-11 882 939 -57 -57 18. DOLLAR TREE, INC. 2025-06-05 2025-12-11 2333 1668 665 665 3. EQT CORPORATION 2025-12-02 2025-12-11 167 181 -14 -14 3. ECOLAB INC 2024-07-16 2025-12-11 780 695 85 85 11. EXXON MOBIL CORP. 2022-03-28 2025-12-11 1321 912 409 409 29. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-12-11 1390 1280 110 110 7. GENERAL MOTORS CO 2023-12-05 2025-12-11 565 232 333 333 12. GILEAD SCIENCES INC 2022-02-28 2025-12-11 1479 721 758 758 22. HARTFORD FINL SVCS GRP COM STK 2024-07-16 2025-12-11 2966 1820 1146 1146 9. HONEYWELL INTERNATIONAL INC 2025-10-21 2025-12-11 1746 1844 -98 -98 13. INTEL CORPORATION 2022-12-20 2025-12-11 513 346 167 167 9. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-12-11 2809 1269 1540 1540 34. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-10-21 2025-12-11 3284 3324 -40 -40 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-12-11 290 295 -5 -5 68. ISHARES RUSSELL 2000 INDEX FD 2022-09-29 2025-12-11 17501 11210 6291 6291 6. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-10-21 2025-12-11 717 723 -6 -6 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2025-12-11 478 463 15 15 14. JP MORGAN CHASE 2024-07-16 2025-12-11 4412 2256 2156 2156 215. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-12-11 16435 13713 2722 2722 131. JP MORGAN EQUITY PREMIUM INCOME 2025-10-21 2025-12-11 7558 7519 39 39 4. LOWES COMPANIES INCORPORATED 2024-07-16 2025-12-11 1001 961 40 40 5. MICROSOFT CORPORATION 2025-11-07 2025-12-11 2403 2501 -98 -98 3. PEPSICO INCORPORATED 2020-07-23 2025-12-11 447 407 40 40 52. PFIZER INCORPORATED 2022-09-29 2025-12-11 1343 2318 -975 -975 5. PROCTER & GAMBLE COMPANY 2025-08-04 2025-12-11 706 754 -48 -48 4. QUALCOMM INCORPORATED 2020-07-23 2025-12-11 715 359 356 356 19. RAYTHEON TECHNOLOGIES CORP 2024-07-16 2025-12-11 3382 1615 1767 1767 1. REALTY INCOME CORPORATION 2025-10-21 2025-12-11 57 60 -3 -3 14. REALTY INCOME CORPORATION 2024-08-27 2025-12-11 802 869 -67 -67 9. ROSS STORES INC 2024-06-20 2025-12-11 1641 1340 301 301 22. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-12-11 15118 11278 3840 3840 6. SALESFORCE.COM 2025-01-14 2025-12-11 1576 1971 -395 -395 14. SCHLUMBERGER LIMITED 2023-09-07 2025-12-11 570 856 -286 -286 18. UTILITES SELECT SECTOR SPDR 2025-08-04 2025-12-11 772 784 -12 -12 25. UTILITES SELECT SECTOR SPDR 2024-07-16 2025-12-11 1072 873 199 199 6. STRYKER CORPORATION 2025-10-21 2025-12-11 2135 2272 -137 -137 2. STRYKER CORPORATION 2024-07-16 2025-12-11 712 659 53 53 9. VISA INC CL A 2025-08-04 2025-12-11 3077 3103 -26 -26 3. ACCENTURE PLC IE 2023-09-07 2025-12-11 816 979 -163 -163 2. EATON CORPORATION PLC EI 2025-10-21 2025-12-11 693 759 -66 -66 7. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-12-11 1382 1107 275 275 1. ROYAL CARIBBEAN CRUISES LTD 2025-08-04 2025-12-11 276 315 -39 -39 3. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-12-11 828 453 375 375 379.649 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-12-15 3675 3345 330 330 131.882 ARTISAN HIGH INCOME FUND 2025-10-21 2025-12-15 1212 1217 -5 -5 915.81 BAIRD CORE PLUS BOND INST 2025-10-21 2025-12-15 9442 9570 -128 -128 722.18 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-10-21 2025-12-15 7670 7684 -14 -14 5.221 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-12-15 55 50 5 5 318.032 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-12-15 8660 9242 -582 -582 218.717 DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2025-12-15 2489 2493 -4 -4 548.439 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-12-15 4042 3537 505 505 240.352 HARTFORD WORLD BOND F FUND 2025-10-21 2025-12-15 2454 2471 -17 -17 268.511 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-12-15 11119 8628 2491 2491 1192.725 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2025-12-15 10985 11128 -143 -143 265.789 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-10-21 2025-12-15 7474 7636 -162 -162 266.05 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2025-12-15 7484 7359 125 125 98.355 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-12-15 2452 2283 169 169 16. AMERICAN TOWER CORPORATION 2025-04-11 2025-12-17 2876 3323 -447 -447 56. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 10066 12580 -2514 -2514 90. APTARGROUP INC 2024-01-30 2025-12-17 11005 11937 -932 -932 286. SCHLUMBERGER LIMITED 2023-09-07 2025-12-17 10855 17425 -6570 -6570 2. ACCENTURE PLC IE 2025-10-21 2025-12-17 557 500 57 57 41. ACCENTURE PLC IE 2023-09-07 2025-12-17 11416 13384 -1968 -1968 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL 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DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN 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DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 CAPITAL GAIN DIVIDENDS P 32745 227230 5472 0 5472 0 5472 4930 0 0 4930 0 542 0 0 false false false false false false false true true IN true false false false false false 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 DIANE BRADLEY 2584 CHESTNUT ST COLUMBUS IN 47203 DIRECTOR 0 650 STEVE CAROTHERS 13470 W OLD NASHVILLE RD COLUMBUS IN 47201 DIRECTOR 0 650 JAMES HOLLAND 201 WASHINGTON STREET COLUMBUS IN 47201 SECRETARY 0 650 RICHARD H WEAVER 2750 SYCAMORE ST COLUMBUS IN 47203 DIRECTOR 0 650 SAM PENTZER 5135 SANIBEL DR COLUMBUS IN 47203 VICE PRESIDENT 0 650 SETH A KEELE 660 SHORELINE DR COLUMBUS IN 47201 DIRECTOR 0 650 NONE 0 NONE 0 5245339 133094 3424000 8802433 0 0 8802433 132036 8670397 433520 433520 5472 5472 428048 0 428048 0 428048 500982 0 0 0 0 500982 428048 145659 0 0 0 0 0 0 0 500982 145659 0 0 355323 0 0 0 0 0 0 0 0 72725 0 0 0 0 0 0 0 0 NONE NONE SETH A KEELE FIRST FINANCIAL BANK 125 3RD ST COLUMBUS IN 47201 8123731410 SETH.KEELE@YELLOWCARDINALADVISORS.COM THERE IS A PERSET GRANT APPLICATON BOARD OF DIRECTORS MEET ON A CALLED BASIS 2 TIMES ANNUALLY. APPLICANTS MUST BE A 501(C)(3) ORGANIZATION, PREFERABLY WITH IN A 50 MILES OF COLUMBUS, IN. NO CHURCHES ARE CURRENTLY CONSIDERED. PREFER BENEFIT TO BARTHOLOMEW COUNTY CITIZENS. 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CENTRAL AVENUE COLUMBUS IN 47203 NONE PC CHARITABLE PURPOSES 40000 HOSPICE OF SOUTH CENTRAL INDIANA 2626 EAST 17TH STREET COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 51500 GLEANERS FOODBANK OF INDIANA INC 3737 WALDEMERE AVE INDIANAPOLIS IN 46241 NONE PC CHARITABLE PURPOSES 5000 RONALD MCDONALD HOUSE OF INDIANA 435 LIMESTONE ST INDIANAPOLIS IN 46202 NONE PC CHARITABLE PURPOSES 10000 KIDSCOMMONS COLUMBUS COMMUNITY CHILDREN'S MUSEUM 309 WASHINGTON STREET COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 2000 BARTHOLOMEW CO HISTORICAL SOCIETY 524 THIRD STREET COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 5000 BARTHOLOMEW COUNTY PUBLIC LIBRARY 536 5TH STREET COLUMBUS IN 47201 NONE GOV CHARITABLE PURPOSES 12000 COLUMBUS REGIONAL HEALTH FOUNDATION 2400 E 17TH ST COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 7000 AMERICAN RED CROSS 1531 13TH STREET COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 34000 LINCOLN CENTRAL NEIGHBORHOOD FAMILY CENTER 1039 SYCAMORE STREET COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSE 20000 COLUMBUS AREA CHAMBER OF COMMERCE 500 FRANKLIN STREET COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 10000 THRIVE ALLIANCE 1531 13TH STREET COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 5000 COLUMBUS INDIANA PHILHARMONIC 315 FRANKLIN ST COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 12000 THE ARC OF BARTHOLOMEW COUNTY 2060 DOCTORS PARK DR COLUMBUS IN 47203 NONE PC CHARITABLE PURPOSES 5000 MILL RACE THEATRE COMPANY PO BOX 980 COLUMBUS IN 47202 NONE PC CHARITABLE PURPOSES 3000 FRIENDS OF COLUMBUS ANIMAL CARE SERVICES 2730 ARNOLD STREET COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 12000 BRIDGE TO DOVE RECOVERY HOUSE INC 719 5TH STREET COLUMBUS IN 47201 NONE PC CHARITABLE PURPOSES 72000 496500 14 5435 14 147669 16 72165 18 227230 452499 452499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 34915 35131 BAIRD CORE PLUS BOND INST 288381 297175 HARTFORD WORLD BOND FUND 78311 77537 METROPOLITAN 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BROADCOM INC 27539 58145 CHECK POINT SOFTWARE TECH LTD 25846 30061 ROYAL CARIBBEAN CRUISES LTD 8311 15341 JP MORGAN INTERNATIONAL RESEAR 300830 352685 EATON VANCE PARAMETRIC COMMODI 111159 114114 AQR MANAGED FUTURES STRATEGY F 104360 113285 LINDE PLC 15246 15350 SALESFORCE.COM 29907 24372 DIMENSIONAL EMERGING MARKETS C 175585 177375 JP MORGAN EQUITY PREMIUM INCOM 171026 177272 VANGUARD EMERGING MARKETS SELE 179349 181999 131869 132073 LEGAL FEES - PRINCIPAL (ALLOCA 227 227 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 1500 0 1500 Rent and Royalty Expense 3275 INVESTMNT MNGMNT FEES (NON-DED 44340 44340 FOREIGN TAXES 195 195 0 REAL ESTATE TAX ON NON-RENTAL 11933 11933 0 FEDERAL TAX PAYMENT - PRIOR YE 1854 0 0 FEDERAL ESTIMATES - PRINCIPAL 4930 0 0