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 356016603 CHARLES R TAYLOR TW 1020000711 TAYL 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 172403 192 192 6175 6175 3657 22424 3657 0 10024 10024 3000 1800 1200 0 0 0 0 0 531 0 0 531 695 0 0 695 0 0 103 0 0 0 0 0 0 0 4329 1800 0 2426 7763 7763 12092 1800 0 10189 -2068 8224 0 157 26 26 4447 6450 6450 0 0 0 12656 12368 12338 45180 43163 68596 85044 83410 84993 0 147484 145417 172403 0 X 147484 145417 147484 145417 147484 145417 147484 -2068 1 145417 0 145417 358.799 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-05-16 2025-01-29 3204 3154 50 50 6.63 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-01-30 2025-02-05 97 90 7 7 6.528 HARTFORD WORLD BOND F FUND 2024-01-30 2025-02-05 66 66 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-01-30 2025-02-05 181 159 22 22 1. ISHARES S&P 500 / BARRA GROWTH 2021-01-06 2025-02-05 105 64 41 41 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 94 97 -3 -3 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-02-05 110 101 9 9 .981 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2020-03-19 2025-02-05 79 39 40 40 2.791 VANGUARD EMERGING MARKETS BOND FUND - A 2024-01-30 2025-02-05 66 64 2 2 1.379 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-02-05 772 306 466 466 51.771 BAIRD CORE PLUS BOND INST 2024-01-30 2025-03-17 526 523 3 3 7.858 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-01-29 2025-03-17 80 80 2.297 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-03-17 62 67 -5 -5 5.137 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-03-17 56 56 6.046 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-01-29 2025-03-17 87 88 -1 -1 13.947 HARTFORD WORLD BOND F FUND 2024-01-30 2025-03-17 141 140 1 1 1. ISHARES S&P 500 / BARRA GROWTH 2025-01-29 2025-03-17 95 104 -9 -9 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-03-17 189 195 -6 -6 2. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-03-17 410 395 15 15 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-03-17 117 118 -1 -1 116.832 METROPOLITAN WEST T/R BOND-I #512 2024-01-30 2025-03-17 1055 1062 -7 -7 2.159 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2025-01-29 2025-03-17 169 173 -4 -4 1. SPDR HEALTH CARE SEL SEC 2024-01-30 2025-03-17 147 141 6 6 1. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-03-17 49 49 5.959 VANGUARD EMERGING MARKETS BOND FUND - A 2024-01-30 2025-03-17 141 137 4 4 .356 VANGUARD 500 INDEX FUND CL ADM #540 2025-01-29 2025-03-17 187 198 -11 -11 .06 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-01-29 2025-04-29 1 1 128.991 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-04-29 1305 1285 20 20 2.001 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-01-29 2025-04-29 29 29 304.033 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-01-30 2025-04-29 4387 4135 252 252 11.875 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-08-04 133 130 3 3 1. ISHARES S&P 500 / BARRA GROWTH 2021-01-06 2025-08-04 113 64 49 49 11. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-08-04 908 492 416 416 9. ISHARES CORE MSCI EMERGING 2024-01-30 2025-08-04 543 438 105 105 1. SELECT SECTOR SPDR TR INDL 2024-01-30 2025-08-04 151 114 37 37 .226 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 132 50 82 82 5.816 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-08-21 52 51 1 1 8.135 ARTISAN HIGH INCOME FUND 2025-08-04 2025-08-21 75 75 20.878 BAIRD CORE PLUS BOND INST 2025-08-04 2025-08-21 213 214 -1 -1 39.885 BAIRD CORE PLUS BOND INST 2024-01-30 2025-08-21 408 403 5 5 5.725 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-01-30 2025-08-21 60 57 3 3 2.921 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-01-30 2025-08-21 85 87 -2 -2 14.95 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-08-21 167 163 4 4 8.482 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-08-21 57 55 2 2 16.324 HARTFORD WORLD BOND F FUND 2024-01-30 2025-08-21 167 164 3 3 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-01-30 2025-08-21 186 159 27 27 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-08-21 190 195 -5 -5 1. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-08-21 225 198 27 27 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-08-21 116 101 15 15 1. ISHARES CORE MSCI EMERGING 2024-01-30 2025-08-21 62 49 13 13 1. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-08-21 57 56 1 1 15.005 METROPOLITAN WEST T/R BOND-I #512 2025-08-04 2025-08-21 136 137 -1 -1 64.62 METROPOLITAN WEST T/R BOND-I #512 2024-01-30 2025-08-21 587 587 .07 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-08-21 2 2 3.905 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-08-21 111 104 7 7 1. SPDR HEALTH CARE SEL SEC 2024-01-30 2025-08-21 138 141 -3 -3 1. SELECT SPDR TR STAPLES 2022-08-31 2025-08-21 82 74 8 8 1. SELECT SECTOR SPDR TR INDL 2024-01-30 2025-08-21 150 114 36 36 6.903 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-08-21 167 160 7 7 9.883 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 93 87 6 6 .805 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-01-30 2025-10-21 24 24 6.95 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 49 45 4 4 6. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 530 268 262 262 6. ISHARES CORE MSCI EMERGING 2024-01-30 2025-10-21 403 292 111 111 2.794 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2020-03-19 2025-10-21 240 112 128 128 .851 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 529 189 340 340 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 3657 114 0 114 0 114 155 0 0 155 0 41 41 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 3000 NONE 0 NONE 0 163877 4924 0 168801 0 0 168801 2532 166269 8313 8313 114 114 8199 0 8199 0 8199 10189 0 0 0 0 10189 8199 0 0 0 0 8923 5406 3311 17640 10189 0 0 0 8199 1990 0 0 19630 0 0 0 0 0 0 0 19630 0 8923 5406 3311 1990 X TTEES FIRST UNITED METHODIST CHURCH 618 8TH STREET COLUMBUS IN 47201 NONE PC GENERAL FUND CHARITABLE 2740 COLUMBUS FOUNDATION FOR YOUTH CHUCK KIME COLUMBUS IN 472016435 NONE PC GENERAL FUND CHARITABLE 2740 TTEES NEW ZION UNITED METHODIST CHURCH 4391 S 550 W COLUMBUS IN 47201 NONE PC GENERAL FUND CHARITABLE 913 TRUSTEES MT OLIVE METHODIST CHURCH 10530 W GEORGETOWN ROAD COLUMBUS IN 47201 NONE PC GENERAL FUND CHARITABLE 457 OHIO CHAPEL UNITED METHODIST CHURCH C/O CHRISTINA AYRES COLUMBUS IN 472019675 NONE PC GENERAL FUND CHARITABLE 913 7763 14 192 14 6175 18 3657 10024 10024 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ISHARES TR BARCLAYS AGGREGATE ISHARES INTERNATIONAL TREASURY ISHARES JPMORGAN USD EMERGING ISHARES IBOXX H/Y CORP BOND ISHARES CORE MODERATE ALLOCAIT ARTIAN HIGH INCOME FUND 3320 3340 BAIRD CORE PLUS BOND 27051 27593 DODGE & COX GLOBAL BOND FUND 7123 7381 FEDERATED HERMES INSTL HIGH YI HARTFORD WORLD BOND F FUND 7266 7223 METROPOLITAN WEST TOTAL RETURN 31690 31969 VANGUARD EMERGING MARKETS BOND 6960 7487 ISHARES MSCI EAFE INDEX TR 5405 10646 ISHARES RUSSELL 2000 INDEX FD 2477 4431 ISHARES EDGE MSCI USA QUALITY 1319 1777 ISHARES CORE MSCI EMERGING 3842 5310 BROWN ADVISORY SMALL CAP FUND 2543 3464 T ROWE PRICE DIVIDEND GROWTH 4179 8978 VANGUARD 500 INDEX FUND 3175 10846 SPDR FINANCIALS SELECT SECTOR 688 767 JP MORGAN EQUITY PREMIUM INCOM 3588 3721 SPDR SELECT SECTOR SPDR TR IND 325 465 ISHARES S&P 500/BARRA GROWTH 1270 2465 SPDR HEALTH CARE SLECT SECTOR 383 464 SPDR CONSUMER STAPLES SELECT S 441 466 SPDR ENERGY SELECT SECTOR SPDR AQR MANAGED FUTURES STRATEGY F 2165 2354 PRINCIPAL REAL ESTATE SECURITI 4442 4894 INVESCO S&P 500 EQUAL WEIGHT 1531 1916 EATON VANCE PARAMETRIC COMMODI 2317 2380 EATON VANCE ALL ASSET STRATEGY BLACKROCK MULT-ASSET INCOME 3073 3252 12368 12338 LEGAL FEES - PRINCIPAL (ALLOCA 531 531 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 103 0 0