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 311014220 WM & GERTRUDE WAHL SCHOLAR TRUST OPT WAHL 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 749740 X 654 654 19177 19177 37593 162744 37593 0 1750 59174 57424 9329 5598 3732 0 0 0 0 0 0 695 0 0 695 0 0 546 0 0 0 0 0 0 0 10570 5598 0 4427 39100 39100 49670 5598 0 43527 9504 51826 0 1145 235 235 24811 21250 21250 0 0 0 17958 18077 18051 399820 407625 585257 116590 122634 124947 0 560324 569821 749740 0 X 560324 569821 560324 569821 560324 569821 560324 9504 0 569828 7 569821 11.278 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 165 151 14 14 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 724 598 126 126 7. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 733 429 304 304 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 94 97 -3 -3 2. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 458 395 63 63 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-02-05 110 101 9 9 8. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 410 393 17 17 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-02-05 274 217 57 57 8.97 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 5022 3123 1899 1899 42.944 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 435 441 -6 -6 794.111 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 8036 7632 404 404 5.941 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 86 87 -1 -1 1979.4 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 28563 26452 2111 2111 79.909 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-07-03 700 703 -3 -3 17.335 ARTISAN HIGH INCOME FUND 2024-11-06 2025-07-03 160 158 2 2 201.278 BAIRD CORE PLUS BOND INST 2022-12-20 2025-07-03 2047 2009 38 38 104.252 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-07-03 2771 2437 334 334 107.273 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-07-03 1121 1027 94 94 58. BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-07-03 1635 1685 -50 -50 53.286 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-07-03 592 583 9 9 129.148 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-07-03 864 838 26 26 33.105 HARTFORD WORLD BOND F FUND 2023-12-28 2025-07-03 338 335 3 3 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-07-03 1109 897 212 212 12. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-07-03 1324 735 589 589 8. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-07-03 758 779 -21 -21 9. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-07-03 1998 1787 211 211 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-07-03 236 236 7. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-07-03 809 710 99 99 36. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-07-03 2544 2296 248 248 23. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-07-03 1308 1268 40 40 68.629 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-07-03 2728 2264 464 464 265.929 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-07-03 2404 2445 -41 -41 57.904 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-07-03 1663 1546 117 117 52.699 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-07-03 4383 3573 810 810 2. SPDR HEALTH CARE SEL SEC 2024-01-30 2025-07-03 271 275 -4 -4 4. SELECT SPDR TR STAPLES 2022-08-31 2025-07-03 329 295 34 34 8. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-07-03 422 393 29 29 3. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-07-03 446 325 121 121 24.571 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-07-03 587 570 17 17 8.559 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-07-03 4961 1902 3059 3059 102.261 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-08-04 2669 2299 370 370 7.054 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 79 77 2 2 9. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 1020 551 469 469 68. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 4734 4337 397 397 58.365 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 2271 1925 346 346 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-08-04 151 108 43 43 .503 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 294 112 182 182 30.712 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 289 271 18 18 174.832 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 5130 4161 969 969 1596.699 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 46847 35479 11368 11368 29.504 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 208 190 18 18 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-10-21 121 61 60 60 10. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 2478 1776 702 702 7. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 900 710 190 190 7. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-10-21 523 446 77 77 2.074 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 1290 461 829 829 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 CAPITAL GAIN DIVIDENDS P 10122 37593 720 0 720 0 720 460 0 0 460 0 260 0 0 false false false false false false false true true IN true false false false false true N/A FIRST FINANCIAL BANK 8123761795 300 HIGH STREET - WM HAMILTON OH 45011 false false false false true false false false false false false false false false false true false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 9329 NONE 0 NONE 0 NONE NONE 703090 16898 0 719988 0 0 719988 10800 709188 35459 35459 720 720 34739 1750 36489 0 36489 43527 0 0 0 0 43527 36489 1919 0 0 0 0 0 0 0 43527 1919 0 0 36489 5119 0 0 5119 0 0 0 0 0 0 0 5119 0 0 0 0 5119 NONE NONE FIRST FINANCIAL BANK 125 THIRD ST COLUMBUS IN 47201 8123761795 SCHOOL APPLICATION MAY 1 GRADUATE OF SWITZERLAND COUNTY HIGH SCHOOL; HAS TO ATTEND AN INDIANA COLLEGE/UNIVERSITY; 2.0 GPA; UPPER 1/3 OF THEIR CLASS; FULL-TIME STUDENT MOLLY WRIGHTSMAN INDIANA UNIVERSITY 4201 GRANT LINE ROAD NEW ALBANY IN 47150 NONE PC EDUCATIONAL SCHOLARSHIP 1700 EVAN BOSAW PURDUE UNIVERSITY 128 MEMORIAL MALL ROOM 194 WEST LAFAYETTE IN 479072040 NONE PC EDUCATIONAL SCHOLARSHIP 1700 CARLY BENNETT INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PC EDUCATIONAL SCHOLARSHIP 1700 MCKAILA PEELMAN HANOVER COLLEGE 517 BALL DR HANOVER IN 47243 NONE PC EDUCATIONAL SCHOLARSHIP 1700 BRAYDEN SOUTH ROSE-HULMAN INSTITUTE OF TECHNOLOGY HADLY HALL 104 5500 WABASH AVE TERRE HAUTE IN 47803 NONE PC EDUCATIONAL SCHOLARSHIP 1700 ANASTASIA FADDIS BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE IN 473060880 NONE PC EDUCATIONAL SCHOLARSHIP 1700 DAKOTA RICHARDS PURDUE UNIVERSITY 128 MEMORIAL MALL WEST LAFAYETTE IN 47907 NONE PC EDUCATIONAL SCHOLARSHIP 1700 MADDELYNN DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVE HUNTINGTON IN 467501299 NONE PC EDUCATIONAL SCHOLARSHIP 1700 JESSICA DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501299 NONE PC EDUCATIONAL SCHOLARSHIP 1700 BROOKLYN FLANDERS BALL STATE UNIVERSITY 2000 WEST UNIVERSITY AVE MUNCIE IN 47306 NONE PC EDUCATIONAL SCHOLARSHIP 1700 GRACE WHITE IVY TECH COMMUNITY COLLEGE 50 WALNUT STREET LAWRENCEBURG IN 47025 NONE PC EDUCATIONAL SCHOLARSHIP 1700 BRIANNA STOW HANOVER COLLEGE 484 BALL DR HANOVER IN 47243 NONE PC EDUCATIONAL SCHOLARSHIP 1700 ASHLYN COVINGTON INDIANA UNIVERSITY 4201 GRANT LINE ROAD NEW ALBANY IN 47150 NONE PC EDUCATIONAL SCHOLARSHIP 1700 KYNDAL WATSON BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE PC EDUCATIONAL SCHOLARSHIP 1700 BENJAMIN SMITH INDIANA UNIVERSITY 107 S INDIANA AVENUE BLOOMINGTON IN 47405 NONE PC EDUCATIONAL SCHOLARSHIP 1700 KYRA CLIFT INDIANA UNIVERSITY PO BOX 6448 BLOOMINGTON IN 47407 NONE PC EDUCATIONAL SCHOLARSHIP 1700 RAYLINN KAPPES UNIVERSITY OF SAINT FRANCIS 2701 SPRING STREET FORT WAYNE IN 46808 NONE PC EDUCATIONAL SCHOLARSHIP 1700 KYATALIN BAKER PURDUE UNIVERSITY 128 MEMORIAL MALL ROOM 194 WEST LAFAYETTE IN 479072040 NONE PC EDUCATIONAL SCHOLARSHIP 1700 MADALYN LEVELL FRANKLIN COLLEGE 101 BRANIGIN BOULEVARD FRANKLIN IN 46131 NONE PC EDUCATIONAL SCHOLARSHIP 1700 LEVI CURLIN PURDUE UNIVERISTY 128 MEMORIAL MALL WEST LAFAYETTE IN 47907 NONE PC EDUCATIONAL SCHOLARSHIP 1700 ABIGAIL BAILEY PURDUE UNIVERSITY 128 MEMORIAL MALL ROOM 194 WEST LAFAYETTE IN 479072040 NONE PC EDUCATIONAL SCHOLARSHIP 1700 COOPER TODD ANDERSON COLLEGE 1100 E 5TH STREET ANDERSON IN 460123495 NONE PC EDUCATIONAL SCHOLARSHIP 1700 CARLEE BOGGS BALL STATE UNIVERSITY 2000 W UNIVESITY AVE MUNCIE IN 47306 NONE PC EDUCATIONAL SCHOLARSHIP 1700 39100 14 654 14 19177 18 37593 59174 59174 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 4873 4901 DODGE & COX GLOBAL BOND FUND 10556 10871 BAIRD CORE PLUS BOND INST 39395 40539 METROPOLITAN WEST T/R BOND-I # 46963 46996 VANGUARD EMERGING MARKETS BOND 10124 11027 HARTFORD WORLD BOND FUND 10723 10613 MFS INTERNATIONAL EQUITY FUND 35837 48487 DIMENSIONAL EMERGING MARKETS C 24264 24512 VANGUARD 500 INDEX FUND CL ADM 28179 99557 ISHARES RUSSELL 2000 INDEX FD 23450 38647 BROWN ADVISORY SMALL-CAP FUNDA 26254 31793 EATON VANCE PARAMETRIC COMMODI 15151 15567 PRINCIPAL REAL ESTATE SECURITI 28567 31998 BLACKROCK MULTI-ASSET INCOME # 19401 21248 JP MORGAN INTERNATIONAL RESEAR 40980 48148 T ROWE PRICE DIVIDENDGROWTH FD 46978 82479 JP MORGAN EQUITY PREMIUM INCOM 23501 24327 ISHARES S&P 500 / BARRA GROWTH 10530 21201 INVESCO S&P 500 EQUAL WEIGHT 14624 18390 SPDR SELECT SECTOR SPDR TR IND 3730 5274 EATON VANCE ALL ASSET STRATEGY SPDR HEALTH CARE SELECT SECTOR 4451 5418 SPDR CONSUMER STAPLES SELECT S 4678 4894 SPDR ENERGY SLECT SECTOR FUND BLACKROCK EMERGING MARKETS FUN ISHARES USA MINIMUM VOLATILITY 11626 15587 AQR MANAGED FUTURES STRATEGY F 14238 15463 SPDR FINANCIALS SELECT SECTOR 6728 7449 VANGUARD EMERGING MARKETS SELE 24458 24818 18077 18051 ROUNDING 7 SCHOLARSHIP RECOVERIES 1750 0 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 460 0 0