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 376054366 MYRTLE HAUN 1015011031 HAUN 2609823808 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 2609823808 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 2139936 604 604 11160 11160 38910 38910 38910 30643 35935 198694 35935 0 86609 86609 38910 11109 6110 4999 0 0 0 0 0 0 695 0 0 695 0 0 1591 0 0 0 0 0 0 0 162229 8267 8267 153962 175624 14377 8267 159656 0 0 175624 14377 8267 159656 -89015 72232 30643 6802 4036 4036 44627 10563 10563 0 0 0 9832 8032 8018 230558 210733 261589 85315 54672 55730 0 19840 19840 1800000 396974 307876 2139936 0 X 396974 307876 396974 307876 396974 307876 396974 -89015 0 307959 83 307876 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 137 108 29 29 .28 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-02-05 157 99 58 58 98.639 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 998 1015 -17 -17 389.701 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 3944 3752 192 192 71.562 EATON VANCE ALL ASSET STRATEGY FUND CL 2025-04-07 2025-04-29 1033 1028 5 5 1086.531 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 15679 14519 1160 1160 4.294 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-06-03 38 38 .983 ARTISAN HIGH INCOME FUND 2025-02-05 2025-06-03 9 9 17.494 BAIRD CORE PLUS BOND INST 2024-07-16 2025-06-03 176 178 -2 -2 9.92 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-06-03 248 239 9 9 11.273 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-06-03 116 108 8 8 5.046 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-06-03 133 147 -14 -14 5.551 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-06-03 61 61 12. EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-06-03 78 78 4.02 HARTFORD WORLD BOND F FUND 2023-12-28 2025-06-03 41 41 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-01-30 2025-06-03 356 308 48 48 3. ISHARES S&P 500 / BARRA GROWTH 2022-09-08 2025-06-03 316 195 121 121 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-06-03 94 97 -3 -3 4. ISHARES RUSSELL 2000 INDEX FD 2025-02-05 2025-06-03 837 917 -80 -80 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2025-02-05 2025-06-03 216 221 -5 -5 11. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-06-03 762 702 60 60 1. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-06-03 56 55 1 1 6.793 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2025-06-03 265 234 31 31 23.266 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-06-03 208 211 -3 -3 5.695 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-06-03 163 163 4.444 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-06-03 359 320 39 39 1. SPDR HEALTH CARE SEL SEC 2025-02-05 2025-06-03 133 148 -15 -15 1. SELECT SPDR TR STAPLES 2022-12-20 2025-06-03 83 74 9 9 2. SECTOR SPDR TR FINANCIALS 2025-02-05 2025-06-03 102 103 -1 -1 2.908 VANGUARD EMERGING MARKETS BOND FUND - A 2025-02-05 2025-06-03 68 69 -1 -1 .661 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-06-03 365 233 132 132 13.927 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-06-27 122 123 -1 -1 4.36 ARTISAN HIGH INCOME FUND 2025-02-05 2025-06-27 40 40 33.006 BAIRD CORE PLUS BOND INST 2022-12-20 2025-06-27 336 329 7 7 16.887 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-06-27 447 397 50 50 16.635 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-06-27 173 159 14 14 9.971 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-06-27 272 290 -18 -18 8.296 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-06-27 92 91 1 1 20.721 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-06-27 138 135 3 3 8.815 HARTFORD WORLD BOND F FUND 2023-12-28 2025-06-27 90 89 1 1 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-06-27 181 150 31 31 2. ISHARES S&P 500 / BARRA GROWTH 2022-09-08 2025-06-27 219 130 89 89 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-06-27 191 195 -4 -4 1. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-06-27 217 201 16 16 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-06-27 113 101 12 12 15. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-06-27 1061 957 104 104 5. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-06-27 283 276 7 7 10.892 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2025-06-27 432 363 69 69 43.33 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-06-27 393 397 -4 -4 9.396 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-06-27 266 269 -3 -3 8.708 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-06-27 712 602 110 110 1. SELECT SPDR TR STAPLES 2022-12-20 2025-06-27 81 74 7 7 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-06-27 104 98 6 6 1. SELECT SECTOR SPDR TR INDL 2024-01-30 2025-06-27 147 114 33 33 3.769 VANGUARD EMERGING MARKETS BOND FUND - A 2024-05-16 2025-06-27 90 88 2 2 .691 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-06-27 395 243 152 152 65.172 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 1701 1492 209 209 6.607 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 74 72 2 2 5. ISHARES S&P 500 / BARRA GROWTH 2022-09-08 2025-08-04 567 325 242 242 38. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 2645 2424 221 221 37.857 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 1473 1249 224 224 1.351 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-08-04 790 476 314 314 11.777 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-03 112 104 8 8 3.672 ARTISAN HIGH INCOME FUND 2025-08-04 2025-10-03 34 34 27.95 BAIRD CORE PLUS BOND INST 2024-07-16 2025-10-03 289 281 8 8 14.329 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-03 423 318 105 105 14.192 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-10-03 151 136 15 15 7.983 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-10-03 241 237 4 4 6.89 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-10-03 78 75 3 3 17.305 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-03 122 112 10 10 7.415 HARTFORD WORLD BOND F FUND 2023-12-28 2025-10-03 76 75 1 1 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-10-03 192 150 42 42 1. ISHARES S&P 500 / BARRA GROWTH 2022-09-08 2025-10-03 121 65 56 56 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-10-03 96 97 -1 -1 2. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-03 494 395 99 99 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-03 128 101 27 27 4. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-03 300 255 45 45 3. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-10-03 171 169 2 2 9.207 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-10-03 376 304 72 72 36.58 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-10-03 338 335 3 3 8.029 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-10-03 229 230 -1 -1 7.272 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2022-12-20 2025-10-03 623 461 162 162 1. SPDR HEALTH CARE SEL SEC 2025-02-05 2025-10-03 145 148 -3 -3 1. SELECT SPDR TR STAPLES 2025-08-04 2025-10-03 78 81 -3 -3 2. SECTOR SPDR TR FINANCIALS 2025-08-04 2025-10-03 108 104 4 4 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-10-03 155 108 47 47 3.135 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-10-03 77 73 4 4 .102 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-10-03 63 36 27 27 18.278 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 172 161 11 11 170.037 BLACKROCK EMERGING MARKETS FUND CL K 2025-04-07 2025-10-21 4989 4000 989 989 877.732 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 25753 19503 6250 6250 17.163 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 121 111 10 10 1. ISHARES S&P 500 / BARRA GROWTH 2022-09-08 2025-10-21 121 65 56 56 5. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 1239 989 250 250 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 386 304 82 82 5. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 373 319 54 54 2.293 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-10-21 1426 808 618 618 244.849 AQR AQR MANAGED FUTURES STRATEGY FD 2025-12-09 2025-12-22 2353 2175 178 178 19.296 ARTISAN HIGH INCOME FUND 2025-10-21 2025-12-22 177 178 -1 -1 61.77 ARTISAN HIGH INCOME FUND 2024-11-06 2025-12-22 568 565 3 3 81.627 BAIRD CORE PLUS BOND INST 2025-10-21 2025-12-22 844 853 -9 -9 516.536 BAIRD CORE PLUS BOND INST 2022-12-20 2025-12-22 5341 5155 186 186 39.944 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-10-21 2025-12-22 424 425 -1 -1 265.612 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-12-22 2821 2542 279 279 156.678 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-12-09 2025-12-22 4290 4534 -244 -244 24.038 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-01-30 2025-12-22 658 698 -40 -40 117. DIMENSIONAL EMERGING MARKETS CORE EQUITY 2025-10-21 2025-12-22 3824 3831 -7 -7 34.832 DODGE & COX GLOBAL BOND FUND - I 2025-12-09 2025-12-22 391 396 -5 -5 112.138 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-12-22 1258 1227 31 31 37.534 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-12-09 2025-12-22 248 277 -29 -29 315.042 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-12-22 2079 2032 47 47 27.724 HARTFORD WORLD BOND F FUND 2025-10-21 2025-12-22 283 285 -2 -2 133.92 HARTFORD WORLD BOND F FUND 2023-12-28 2025-12-22 1369 1355 14 14 14. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-12-22 2705 2093 612 612 2. ISHARES S&P 500 / BARRA GROWTH 2025-12-09 2025-12-22 247 248 -1 -1 25. ISHARES S&P 500 / BARRA GROWTH 2022-09-08 2025-12-22 3088 1625 1463 1463 6. ISHARES 7-10 YEAR TREASURY BOND ETF 2025-12-09 2025-12-22 576 582 -6 -6 17. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-12-22 1633 1656 -23 -23 25. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-12-22 6342 4431 1911 1911 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-12-09 2025-12-22 119 119 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2025-12-22 477 461 16 16 18. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-12-22 2471 1827 644 644 10. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-12-09 2025-12-22 745 753 -8 -8 89. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-12-22 6631 5676 955 955 65. JP MORGAN EQUITY PREMIUM INCOME 2025-12-09 2025-12-22 3748 3624 124 124 181.43 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-12-22 7357 5751 1606 1606 97.213 METROPOLITAN WEST T/R BOND-I #512 2025-10-21 2025-12-22 895 907 -12 -12 683.351 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-12-22 6294 6260 34 34 88.154 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-10-21 2025-12-22 2454 2517 -63 -63 86.774 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-09-08 2025-12-22 2416 2516 -100 -100 29.111 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2025-12-09 2025-12-22 2385 2490 -105 -105 123.885 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2022-12-20 2025-12-22 10148 7857 2291 2291 5. SPDR HEALTH CARE SEL SEC 2024-01-30 2025-12-22 775 679 96 96 3. SELECT SPDR TR STAPLES 2025-12-09 2025-12-22 233 237 -4 -4 6. SELECT SPDR TR STAPLES 2022-12-20 2025-12-22 466 446 20 20 22. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-12-22 1215 1080 135 135 6. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-12-22 941 650 291 291 133.514 VANGUARD EMERGING MARKETS SELECT STOCK F 2025-12-09 2025-12-22 3701 3698 3 3 67.297 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-12-22 1673 1562 111 111 23.625 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2025-12-22 14997 8323 6674 6674 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 CAPITAL GAIN DIVIDENDS P 6158 35935 1004 0 1004 0 1004 1050 0 0 1050 0 46 46 0 false false false false false false false true true IN true false false false false false FIRST FINANCIAL BANK 2609823808 106 N MARKET ST NORTH MANCHESTER IN 46962 false false false false true false false false false true 2022 2021 false false false false false false false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 11109 NONE 0 NONE 0 400586 14163 1440000 1854749 0 0 1854749 27821 1826928 91346 91346 1004 1004 90342 0 90342 0 90342 159656 0 0 0 0 159656 90342 84084 0 0 0 0 0 0 0 159656 84084 0 0 75572 0 0 0 0 0 0 0 0 14770 0 0 0 0 0 0 0 0 X 14 604 14 11160 16 30643 18 35935 78342 78342 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 HARFORD WORLD BOND FUND 4767 4734 DODGE & COX GLOBAL BOND FUND 4683 4849 VANGUARD EMERGING MARKETS FUND 4584 4920 ARTISAN HIGH INCOME FUND 2171 2186 BAIRD CORE PLUS BOND 17573 18084 METROPOLITAN WEST #512 20894 20957 BLACKROCK EMERGING MARKETS FUN MFS INTERNATIONAL EQUITY FUND 16336 21650 SPDR SELECT SECTOR SPDR TR IND 1718 2327 INVESCO S&P 500 EQUAL WEIGHT 6634 8237 ISHARES S&P 500/ BARRA GROWTH 4994 9491 ISHARES RUSSELL 2000 INDEX FD 12456 16985 ISHARES USA MINIMUM VOLATILITY 5235 6973 SPDR HEALTH CARE SELECT SECTOR 2164 2477 SPDR CONSUMER STAPLES SELECT S 2088 2175 SPDR ENERGY SELECT SECTOR SPDR BROWN ADVISORY SMALL-CAP FUNDA 14598 14212 T ROWE PRICE DIVIDEND GROWTH F 29325 36868 DIMENSIONAL EMERGING MARKET SC 10904 11016 VANGUARD 500 INDEX FUND 25782 44637 BLACKROCK MULT-ASSET INCOME PO 8657 9485 EATON VANCE ALL ASSET STRATEGY PRINCIPAL REAL ESTATE SECURITI 14137 14292 EATON VANCE PARAMETRIC COMMODI 6763 6953 JP MORGAN INTERNATIONAL RESEAR 18210 21640 SPDR FINANCIALS SELECT SECTOR 2963 3286 JPMORGAN EQUITY PREMIUM INCOME 10478 10876 VANGUARD EMERGING MARKETS SELE 10939 11101 AQR MANAGED FUTURES STRATEGY F 6352 6908 8032 8018 COST BASIS ADJUSTMENT 83 OTHER NON-ALLOCABLE EXPENSE - 153947 0 153947 TAX PREPARATION FEE (ALLOCABLE 15 0 15 Rent and Royalty Expense 8267 FEDERAL TAX PAYMENT - PRIOR YE 541 0 0 FEDERAL ESTIMATES - PRINCIPAL 1050 0 0