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 356341238 FRANCIS H HALL TUW 1020000739 HALL 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 95141 116 116 3695 3695 926 8757 926 0 4737 4737 2000 400 1600 0 0 0 0 0 0 695 0 0 695 0 0 68 0 0 0 0 0 0 0 2763 400 0 2295 4500 4500 7263 400 0 6795 -2526 4337 0 31 0 1085 3451 3451 0 0 0 9968 9051 9026 13875 12276 20054 63682 61337 62610 0 88641 86115 95141 0 X 88641 86115 88641 86115 88641 86115 88641 -2526 0 86115 0 86115 9.477 ARTISAN HIGH INCOME FUND 2024-11-06 2025-02-05 87 87 2.332 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-02-05 24 22 2 2 8.007 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-02-05 86 87 -1 -1 4.511 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 66 60 6 6 .462 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-02-05 3 3 20.673 HARTFORD WORLD BOND F FUND 2023-12-28 2025-02-05 209 209 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 468 487 -19 -19 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-07-16 2025-02-05 116 117 -1 -1 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-02-05 116 118 -2 -2 113.935 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-02-05 1022 1044 -22 -22 1.416 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-02-05 114 102 12 12 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 103 98 5 5 8.541 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2025-02-05 202 187 15 15 .606 VANGUARD 500 INDEX FUND CL ADM #540 2024-01-30 2025-02-05 339 212 127 127 .711 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 7 7 36.838 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-29 373 353 20 20 .49 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 7 7 87.4 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-29 1261 1168 93 93 2.294 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-05-20 20 20 6.12 ARTISAN HIGH INCOME FUND 2024-11-06 2025-05-20 56 56 16.174 BAIRD CORE PLUS BOND INST 2025-02-05 2025-05-20 163 164 -1 -1 16.299 BAIRD CORE PLUS BOND INST 2022-12-20 2025-05-20 164 163 1 1 4.572 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-05-20 47 44 3 3 13.266 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-05-20 145 145 3.533 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-05-20 23 23 13.61 HARTFORD WORLD BOND F FUND 2023-12-28 2025-05-20 138 138 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-05-20 188 195 -7 -7 2. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-05-20 419 382 37 37 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-05-20 109 101 8 8 1. ISHARES CORE MSCI EMERGING 2024-01-30 2025-05-20 57 49 8 8 1. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-05-20 56 55 1 1 68.274 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-05-20 609 625 -16 -16 1.247 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2025-05-20 36 31 5 5 .903 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-05-20 73 65 8 8 1. SELECT SPDR TR STAPLES 2022-08-31 2025-05-20 83 74 9 9 5.89 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-05-20 138 137 1 1 10.179 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 114 111 3 3 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 113 61 52 52 5. ISHARES CORE MSCI EAFE ETF 2024-01-30 2025-08-04 413 325 88 88 3. ISHARES CORE MSCI EMERGING 2024-01-30 2025-08-04 181 146 35 35 .21 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 123 47 76 76 4.463 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 42 39 3 3 4.255 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 30 27 3 3 1. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 88 45 43 43 2. ISHARES CORE MSCI EMERGING 2022-12-20 2025-10-21 134 93 41 41 .582 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-10-21 50 33 17 17 .926 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-10-21 23 21 2 2 .214 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 133 48 85 85 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 926 60 0 60 0 60 60 0 0 60 0 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 false false false false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 2000 NONE 0 NONE 0 91264 2934 0 94198 0 0 94198 1413 92785 4639 4639 60 60 4579 0 4579 0 4579 6795 0 0 0 0 6795 4579 0 0 0 0 0 0 3130 3130 6795 0 0 0 4579 2216 0 0 5346 0 0 0 0 0 0 0 5346 0 0 0 3130 2216 X SARDINIA BAPTIST CHURCH 870 E MILLSTONE RD WESTPORT IN 472835505 NONE PC CHARITABLE PURPOSES 4500 4500 14 116 14 3695 18 926 4737 4737 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 19682 20322 HARTFORD WORLD BOND FUND 5374 5323 ARTISAN HIGH INCOME FUND 2450 2465 METROPOLITAN WEST #512 23532 23556 VANGUARD EMERGING MARKETS BOND 5028 5512 DODGE & COX GLOBAL BOND FUND 5271 5432 ISHARES MSCI EAFE INDEX TR 1564 3131 ISHARES RUSSELL 2000 INDEX FD 1430 2462 ISHARES EDGE MSCI USA QUALITY 417 547 ISHARES CORE MSCI EMERGING 1075 1546 JP MORGAN EQUITY PREMIUM INCOM 994 1030 T ROWE PRICE DIVIDEND GROWTH F 1223 2631 VANGUARD 500 INDEX FUND CL ADM 936 3173 BALCKROCK MULTI-ASSET INCOME # 820 903 AQR MANAGED FUTURES STRATEGY F 606 660 ISHARES S&P 500 / BARRA GROWTH 367 740 INVESCO S&P 500 EQUAL WEIGHT 449 575 SPDR SELECT SECTOR SPDR TR IND 108 155 EATON VANCE ALL ASSETS STRATEG SPDR HEALTH CARE SELECT SECTOR 125 155 SPDR CONSUMER STAPLES SELECT S 74 78 SPDR ENERGY SELECT SECTOR SPDR PRINCIPAL REAL ESTATE SECURITI 1240 1379 EATON VANCE PARAMETRIC COMMODI 652 670 SPDR FINANCIALS SELET SECTOR 196 219 9051 9026 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0