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 356204396 WILLIAM BICK TRUST 1020000695 BICK 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 630708 496 496 16184 16184 29183 129617 29183 0 221 46084 45863 7877 4726 3151 0 0 0 0 0 0 695 0 0 695 0 0 550 0 0 0 0 0 0 0 9122 4726 0 3846 24089 24089 33211 4726 0 27935 12873 41137 0 947 198 198 22388 18389 18389 0 0 0 14956 15172 15146 390762 401588 491869 96483 103062 105106 0 525536 538409 630708 0 X 525536 538409 525536 538409 525536 538409 525536 12873 0 538409 0 538409 4.58 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 67 61 6 6 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 543 449 94 94 5. ISHARES S&P 500 / BARRA GROWTH 2021-11-24 2025-02-05 523 412 111 111 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 94 97 -3 -3 8. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 410 393 17 17 3. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 411 325 86 86 7.013 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-02-05 3926 2471 1455 1455 31.195 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 316 321 -5 -5 663.568 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 6715 6373 342 342 1647.868 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 23779 22021 1758 1758 94.789 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-08-04 2474 2198 276 276 10.357 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 116 113 3 3 10. ISHARES S&P 500 / BARRA GROWTH 2021-11-24 2025-08-04 1133 823 310 310 58. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 4038 3699 339 339 54.69 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2025-08-04 2128 1805 323 323 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-08-04 302 217 85 85 .732 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-08-04 428 258 170 170 27.205 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 256 240 16 16 149.79 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 4395 3565 830 830 1397.235 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 40995 31047 9948 9948 26.383 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 186 170 16 16 1. ISHARES S&P 500 / BARRA GROWTH 2021-11-24 2025-10-21 121 82 39 39 9. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-10-21 2230 1787 443 443 5. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 643 507 136 136 6. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 448 383 65 65 1.856 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-10-21 1154 654 500 500 51.929 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-11-25 498 457 41 41 17.23 ARTISAN HIGH INCOME FUND 2025-08-04 2025-11-25 158 159 -1 -1 118.278 BAIRD CORE PLUS BOND INST 2025-10-21 2025-11-25 1227 1236 -9 -9 9.109 BAIRD CORE PLUS BOND INST 2024-07-16 2025-11-25 94 93 1 1 58.083 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-10-21 2025-11-25 616 618 -2 -2 6.728 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-11-25 71 64 7 7 20.57171 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2021-11-24 2025-11-25 618 648 -30 -30 17.13629 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2021-11-24 2025-11-25 514 540 -26 -26 19.99238 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-11-25 642 655 -13 -13 4.00762 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-11-25 129 131 -2 -2 28.07 DODGE & COX GLOBAL BOND FUND - I 2025-10-21 2025-11-25 320 320 3.098 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-11-25 35 34 1 1 75.736 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-11-25 540 489 51 51 34.409 HARTFORD WORLD BOND F FUND 2025-10-21 2025-11-25 352 354 -2 -2 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-10-21 2025-11-25 188 191 -3 -3 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-11-25 375 299 76 76 6. ISHARES S&P 500 / BARRA GROWTH 2021-11-24 2025-11-25 725 494 231 231 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-10-21 2025-11-25 487 489 -2 -2 5. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-11-25 1207 940 267 267 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-11-25 518 406 112 112 21. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-11-25 1543 1339 204 204 14. JP MORGAN EQUITY PREMIUM INCOME 2025-10-21 2025-11-25 797 804 -7 -7 1.529 MFS INTERNATIONAL EQUITY FUND - R6 2025-10-21 2025-11-25 61 62 -1 -1 36.756 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-11-25 1475 1213 262 262 140.836 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2025-11-25 1310 1314 -4 -4 24.648 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-11-25 229 226 3 3 37.316 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-10-21 2025-11-25 1062 1072 -10 -10 32.361 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-11-25 2807 2108 699 699 2. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-11-25 314 269 45 45 2. SELECT SPDR TR STAPLES 2025-10-21 2025-11-25 155 160 -5 -5 4. SECTOR SPDR TR FINANCIALS 2025-10-21 2025-11-25 209 212 -3 -3 1. SELECT SECTOR SPDR TR INDL 2025-10-21 2025-11-25 151 155 -4 -4 35.025 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-10-21 2025-11-25 973 969 4 4 14.263 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-11-25 356 332 24 24 5.058 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-11-25 3164 1782 1382 1382 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 CAPITAL GAIN DIVIDENDS P 8509 29183 572 0 572 0 572 360 0 0 360 0 212 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 true false false false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 7877 NONE 0 NONE 0 593981 13770 0 607751 0 0 607751 9116 598635 29932 29932 572 572 29360 0 29360 0 29360 27935 0 0 0 0 27935 29360 4089 0 0 0 0 0 0 0 27935 4089 0 0 23846 0 0 0 0 0 0 0 0 5514 0 0 0 0 0 0 0 0 X ST PAUL LUTHERAN CHURCH 6045 E STATE ST COLUMBUS IN 47201 NONE PC CHARITALBE PURPOSES 24089 24089 14 496 14 16184 18 29183 46084 46084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 4098 4122 BAIRD CORE PLUS BOND INST 33082 34101 DODGE & COX GLOBAL BOND FUND 8868 9145 METROPOLITAN WEST #512 39482 39534 VANGUARD ERMERGING MARKETS BON 8516 9276 HARTFORD WORLD BOND FUND 9016 8928 SPDR CONSUMER STAPLES SELECT S 3843 4039 ISHARES RUSSELL 2000 INDEX FD 23184 32247 ISHARES EDGE MSCI USA VALUE FA 9777 13126 SPDR ENERGY SELECT SECTOR SPDR SPDR HEALTH CARE SELECT SECTOR 3690 4489 DIMENSIONAL EMERGING MARKETS C 20435 20642 BLACKROCK MULTI-ASSET INCOME # 16255 17873 VANGUARD 500 INDEX FUND CL ADM 47339 83749 T ROWE PRICE DIVIDEND GROWTH F 54783 69382 ISHARES S&P 500/BARRA GROWTH 10847 17749 INVESCO S&P 500 EQUAL WEIGHT 12071 15325 SPDR SELECT SECTOR SPDR TR IND 3188 4498 EATON VANCE ALL ASSET STRATEGY EATON VANCE PARAMETRIC COMMODI 12751 13098 VANGUARD EMERGING MARKETS SELE 20575 20876 BROWN ADVISORY SMALL CAP FUNDA 30345 26744 AQR MANAGED FUTURES STRATEGY F 11978 13008 PRINCIPAL REAL ESTATE SECURITI 30285 26917 BLACKROCK EMERGING MARKETS FUN MFS INTERNATIONAL EQUITY FUND 30299 40788 JP MORGAN INTERNATIONAL RESEAR 34560 40585 JP MORGAN EQUITY PREMIUM INCOM 19709 20435 SPDR FINANCIALS SELECT SECTOR 5674 6299 15172 15146 OTHER REVENUE 221 0 FEDERAL TAX PAYMENT - PRIOR YE 190 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0