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 356568068 WILLETTA WASHMUTH TRUST OPT WASH 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 261704 X 308 308 8068 8068 11000 45842 11000 0 19376 19376 3270 1962 1308 0 0 0 0 0 0 695 0 0 695 0 0 191 0 0 0 0 0 0 0 100 100 4256 1962 0 2103 10577 10577 14833 1962 0 12680 4543 17414 0 361 64 64 9387 7928 7928 0 0 0 10965 11068 11041 105949 108488 166619 70958 74616 76052 0 197620 202164 261704 0 X 197620 202164 197620 202164 197620 202164 197620 4543 1 202164 0 202164 9.364 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 137 125 12 12 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 314 184 130 130 4. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 205 196 9 9 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 137 108 29 29 2.726 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 1526 837 689 689 31.6 BAIRD CORE PLUS BOND INST 2022-12-20 2025-03-21 322 315 7 7 7.415 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-03-21 179 172 7 7 10.413 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-03-21 106 106 3.927 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-03-21 106 114 -8 -8 9.577 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-03-21 138 140 -2 -2 2.277 HARTFORD WORLD BOND F FUND 2023-12-28 2025-03-21 23 23 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-03-21 173 150 23 23 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-03-21 94 61 33 33 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-03-21 95 97 -2 -2 1. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-03-21 203 198 5 5 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-03-21 118 118 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-03-21 106 101 5 5 1. ISHARES CORE MSCI EAFE ETF 2024-01-30 2025-03-21 77 70 7 7 27.674 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-03-21 251 251 5.125 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-03-21 146 147 -1 -1 1.793 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-03-21 140 119 21 21 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-03-21 146 135 11 11 1. SELECT SPDR TR STAPLES 2022-08-31 2025-03-21 79 74 5 5 1. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-03-21 49 49 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-03-21 131 108 23 23 .846 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-03-21 20 20 4.161 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 42 42 281.017 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 2844 2712 132 132 .902 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 13 13 675.397 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 9746 9023 723 723 29.08 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-08-04 759 659 100 100 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 340 184 156 156 31. ISHARES CORE MSCI EAFE ETF 2024-07-16 2025-08-04 2558 1717 841 841 .867 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 507 193 314 314 11.076 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-09-23 104 98 6 6 6.136 ARTISAN HIGH INCOME FUND 2025-08-04 2025-09-23 57 57 45.612 BAIRD CORE PLUS BOND INST 2024-07-16 2025-09-23 473 463 10 10 10.156 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-09-23 293 226 67 67 13.277 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-09-23 141 127 14 14 6.005 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-09-23 181 154 27 27 11.266 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-09-23 129 123 6 6 16.232 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-09-23 112 105 7 7 12.271 HARTFORD WORLD BOND F FUND 2023-12-28 2025-09-23 127 124 3 3 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-09-23 193 195 -2 -2 1. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-09-23 244 198 46 46 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-09-23 120 118 2 2 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-09-23 123 101 22 22 3. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-09-23 261 134 127 127 2. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-09-23 114 112 2 2 59.632 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-09-23 551 546 5 5 7.544 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-09-23 215 216 -1 -1 5.321 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2025-09-23 453 354 99 99 1. SPDR HEALTH CARE SEL SEC 2022-08-31 2025-09-23 137 125 12 12 1. SELECT SPDR TR STAPLES 2022-08-31 2025-09-23 78 74 4 4 1. SECTOR SPDR TR FINANCIALS 2025-08-04 2025-09-23 54 52 2 2 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-09-23 152 108 44 44 5.154 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-09-23 127 120 7 7 15.622 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 147 138 9 9 41.933 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 1230 998 232 232 439.803 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 12904 9772 3132 3132 13.05 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 92 84 8 8 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-21 121 61 60 60 3. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 743 544 199 199 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 129 101 28 28 7. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 619 313 306 306 1.529 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 951 340 611 611 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 CAPITAL GAIN DIVIDENDS P 2637 11000 242 0 242 0 242 140 0 0 140 0 102 0 0 false false false false false false false true true OH true false false false false true N/A First Financial Bank 5132462133 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 3270 NONE 0 NONE 0 244676 7636 0 252312 0 0 252312 3785 248527 12426 12426 242 242 12184 0 12184 0 12184 12680 0 0 0 0 12680 12184 9842 0 0 0 0 0 0 0 12680 9842 0 0 2838 0 0 0 0 0 0 0 0 9346 0 0 0 0 0 0 0 0 X NEW LIBERTY BAPTIST CHURCH PO BOX 119 EAST ENTERPRISE IN 470190119 NONE PC CHARITABLE PURPOSES 10577 10577 14 308 14 8068 18 11000 19376 19376 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 2970 2988 DODGE & COX GLOBAL BOND FUND 6418 6605 BAIRD CORE PLUS BOND INST 23973 24689 METROPOLITAN WEST T/R BOND-I # 28593 28610 HARTFORD WORLD BOND FUND 6534 6467 FEDERATED HERMES INSTL HIGH YI VANGUARD EMERGING MARKETS BOND 6128 6693 ISHARES RUSSELL 2000 INDEX FD 6111 10339 VANGUARD 500 INDEX FUND 7436 26934 ISHARES CORE MSCI EAFE INDEX T 13539 26301 ISHARES USA MINIMUM VOLATILITY 3146 4239 INVESCO S&P 500 EQUAL WEIGHT 3737 4789 DIMENSIONAL EMERGING MARETS CO 6549 6616 T ROWE PRICE DIVIDEND GROWTH F 10910 22304 BROWN ADVISORY SMALL-CAP FUNDA 6891 8593 BLACKROCK MULTI-ASSET INCOME # 6767 7419 ISHARES S&P 500 / BARRA GROWTH 2878 5793 SPDR SELECT SECTOR SPDR TR IND 1022 1396 JP MORGAN EQUITY PREMIUM INCOM 8177 8472 SPDR HEALTH CARE SELECT SECTO 1143 1393 SPDR CONSUMER STAPLES SELECT S 1264 1321 SPDR ENERGY SELECT SECTOR SPDR BLACKROCK EMERGING MARKETS FUN PRINCIPAL REAL ESTATE SECURITI 10273 11197 EATON VANCE PARAMETRIC COMMODI 5289 5433 SPDR FINANCIALS SELECT SECTOR 1775 1972 AQR MANAGED FUTURES STRATEGY F 4970 5399 VANGUARD EMERGING MARKETS SELE 6611 6709 11068 11041 TAX PREPARATION FEE (ALLOCABLE 100 0 100 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0