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 356228233 JAMES BLACK MEMORIAL TRUST 1020001612 BLAC 5138375223 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138375223 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 436372 502 502 13627 13627 16492 76256 16492 0 30621 30621 5506 3303 2202 0 0 0 0 0 0 695 0 0 695 0 0 435 0 0 0 0 0 0 0 6636 3303 0 2897 25000 25000 31636 3303 0 27897 -1015 27318 0 612 106 106 17505 12096 12096 0 0 0 17951 18486 18459 197703 198017 279082 120154 124204 126629 0 353925 352909 436372 0 X 353925 352909 353925 352909 353925 352909 353925 -1015 0 352910 1 352909 22.078 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 323 295 28 28 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 362 299 63 63 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 419 245 174 174 1. ISHARES RUSSELL 2000 INDEX FD 2019-06-27 2025-02-05 229 153 76 76 2.676 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-02-05 24 25 -1 -1 2.236 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2019-07-19 2025-02-05 180 112 68 68 3. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 154 147 7 7 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 137 108 29 29 5.012 VANGUARD 500 INDEX FUND CL ADM #540 2019-07-19 2025-02-05 2806 1378 1428 1428 19.935 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 202 203 -1 -1 465.44 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-29 4710 4454 256 256 14.21 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 205 208 -3 -3 1141.117 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-29 16466 15245 1221 1221 22.665 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-07-01 199 199 12.46 ARTISAN HIGH INCOME FUND 2025-02-05 2025-07-01 115 114 1 1 106.366 BAIRD CORE PLUS BOND INST 2024-01-30 2025-07-01 1086 1069 17 17 23.638 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-07-01 625 544 81 81 27.107 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-07-01 283 259 24 24 13.744 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-07-01 380 399 -19 -19 26.93 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-07-01 300 295 5 5 38.973 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-07-01 258 253 5 5 22.363 HARTFORD WORLD BOND F FUND 2023-12-28 2025-07-01 229 226 3 3 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-07-01 368 299 69 69 2. ISHARES S&P 500 / BARRA GROWTH 2021-05-05 2025-07-01 218 130 88 88 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-07-01 190 195 -5 -5 3. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-07-01 658 593 65 65 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-01-30 2025-07-01 118 117 1 1 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-07-01 345 304 41 41 12. ISHARES CORE MSCI EAFE ETF 2021-05-05 2025-07-01 1000 902 98 98 6. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-07-01 340 331 9 9 144.334 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-07-01 1312 1321 -9 -9 17.493 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-07-01 501 502 -1 -1 12.901 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-07-01 1066 858 208 208 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-07-01 137 135 2 2 1. SELECT SPDR TR STAPLES 2022-12-20 2025-07-01 82 74 8 8 1. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-07-01 53 49 4 4 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-07-01 148 108 40 40 11.669 VANGUARD EMERGING MARKETS BOND FUND - A 2024-05-16 2025-07-01 279 272 7 7 1.806 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2025-07-01 1033 751 282 282 49.502 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-08-04 1292 1136 156 156 9.018 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 101 99 2 2 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 567 306 261 261 48. ISHARES CORE MSCI EAFE ETF 2024-07-16 2025-08-04 3960 3478 482 482 .705 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2025-08-04 412 293 119 119 29.437 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 277 259 18 18 66.933 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 1964 1593 371 371 749.94 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 22003 16664 5339 5339 27.092 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 191 175 16 16 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-21 121 61 60 60 5. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2025-10-21 1239 922 317 317 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 386 304 82 82 10. ISHARES CORE MSCI EAFE ETF 2022-02-04 2025-10-21 884 721 163 163 1.399 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2025-10-21 870 582 288 288 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 CAPITAL GAIN DIVIDENDS P 4449 16492 380 0 380 0 380 280 0 0 280 0 100 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8128675223 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 5506 NONE 0 NONE 0 412710 11721 0 424431 0 0 424431 6366 418065 20903 20903 380 380 20523 0 20523 0 20523 27897 0 0 0 0 27897 20523 7198 0 0 0 0 0 0 0 27897 7198 0 0 20523 176 0 0 176 0 0 0 0 0 0 0 176 0 0 0 0 176 X FIRST BAPTIST CHURCH 209 W WASHINGTON ST GREENSBURG IN 47240 NONE PC CHARITABLE PURPOSES 25000 25000 14 502 14 13627 18 16492 30621 30621 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 4946 4975 BAIRD CORE PLUS BOND INST 39905 41109 DODGE & COX GLOBAL BOND FUND 10674 10995 METROPOLITAN WEST #512 47568 47639 VANGUARD EMERGING MARKETS BOND 10234 11144 HARTFORD WORLD BOND FUND 10877 10767 ISHARES MSCI EAFE INDEX TR 24408 44193 ISHARES RUSSELL 2000 INDEX FD 10939 17477 ISHARES EDGE MSCI USA QUALITY 5288 7110 INVESCO S&P 500 EQUAL WEIGHT 6504 8237 SPDR FINANCIALS SELECT SECTOR 2900 3231 BROWN ADVISORY SMALL CAP FUNDA 11864 14309 TROWE PRICE DIVIDEND GROWTH FD 24150 37141 VANGUARD 500 INDEXT FUND CL AD 19957 44852 BLACKROCK MULTI-ASSET INCOME # 11248 12354 DIMENSIONAL EMERGING MARKETS C 11068 11181 ISHARES S&P 500/BARRA GROWTH 4837 9738 SPDR SELECT SECTOR SPDR TR IND 1733 2482 EATON VANCE ALL ASSET STRATEGY SPDR HEALTH CARE SELECT SECTOR 2149 2477 SPDR CONSUMER STAPLES SELECT S 2090 2175 SPDR ENERGY SELECT SECTOR SPDR BLACKROCK EMERGING MARKETS FUN PRINCIPAL REAL ESTATE SECURITI 17029 18646 EATON VANCE PARAMETRIC COMMODI 8785 9027 AQR MANAGED FUTURES STRATEGY F 8265 8988 VANGUARD EMERGING MARKETS SELE 11103 11268 JP MORGAN EQUITY PREMIUM INCOM 13700 14196 18486 18459 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 155 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0