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 356548300 BETTY M KIRKPATRICK SCHOLARSHIP FUND KIRK 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 128742 X 421 421 3108 3108 12636 59769 12636 0 16165 16165 2500 1500 1000 0 0 0 0 0 0 695 0 0 695 0 0 104 0 0 0 0 0 0 0 3299 1500 0 1695 19000 19000 22299 1500 0 20695 -6134 14665 0 220 34 34 4608 21785 21785 0 0 0 3416 2615 2616 77036 59136 86003 22388 17951 18304 0 107668 101521 128742 0 X 107668 101521 107668 101521 107668 101521 107668 -6134 0 101534 13 101521 2.187 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 32 29 3 3 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 209 122 87 87 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 103 98 5 5 1.725 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 966 626 340 340 3.703 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-07-16 2025-04-29 37 38 -1 -1 155.388 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 1573 1493 80 80 2.077 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 30 30 379.18 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 5472 5067 405 405 43.247 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-06-30 381 381 12.459 ARTISAN HIGH INCOME FUND 2024-11-06 2025-06-30 115 114 1 1 106.758 BAIRD CORE PLUS BOND INST 2022-12-20 2025-06-30 1090 1065 25 25 55.161 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-06-30 1459 1249 210 210 51.487 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-06-30 537 493 44 44 26.66407 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-06-30 724 775 -51 -51 .14293 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-06-30 4 4 5.066 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-06-30 138 150 -12 -12 19.569 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-06-30 218 214 4 4 50.302 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-06-30 333 324 9 9 24.559 HARTFORD WORLD BOND F FUND 2023-12-28 2025-06-30 251 249 2 2 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-06-30 724 598 126 126 6. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-06-30 660 367 293 293 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-06-30 478 487 -9 -9 6. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-06-30 1296 1066 230 230 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-06-30 238 236 2 2 5. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-06-30 565 507 58 58 21. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-06-30 1481 1339 142 142 12. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-06-30 680 662 18 18 36.18 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-06-30 1436 1153 283 283 140.22 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-06-30 1276 1288 -12 -12 10.185 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-06-30 291 292 -1 -1 20.345 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-06-30 580 549 31 31 26.664 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-06-30 2195 1526 669 669 2. SPDR HEALTH CARE SEL SEC 2022-12-20 2025-06-30 269 260 9 9 3. SELECT SPDR TR STAPLES 2022-08-31 2025-06-30 241 221 20 20 5. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-06-30 261 246 15 15 3. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-06-30 441 325 116 116 10.444 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-06-30 249 242 7 7 4.591 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-06-30 2629 1020 1609 1609 42.039 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-07-02 367 370 -3 -3 13.001 ARTISAN HIGH INCOME FUND 2025-07-01 2025-07-02 120 119 1 1 .392 BAIRD CORE PLUS BOND INST 2025-07-01 2025-07-02 4 4 99.02 BAIRD CORE PLUS BOND INST 2022-12-20 2025-07-02 1010 988 22 22 50.509 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-07-02 1338 1122 216 216 .287 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-07-01 2025-07-02 3 3 50.384 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-07-02 526 482 44 44 .145 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-07-02 4 4 29.056 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-01-30 2025-07-02 811 668 143 143 25.067 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-07-02 279 274 5 5 60.954 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-07-01 2025-07-02 409 393 16 16 .195 HARTFORD WORLD BOND F FUND 2025-07-01 2025-07-02 2 2 26.419 HARTFORD WORLD BOND F FUND 2023-12-28 2025-07-02 270 267 3 3 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-07-01 2025-07-02 184 184 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-07-02 368 299 69 69 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-07-02 548 306 242 242 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-07-02 285 292 -7 -7 4. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2025-07-02 880 630 250 250 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-07-01 2025-07-02 118 119 -1 -1 1. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2025-07-01 2025-07-02 115 115 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-07-02 230 203 27 27 20. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-07-01 2025-07-02 1414 1283 131 131 11. JP MORGAN EQUITY PREMIUM INCOME 2025-07-01 2025-07-02 624 608 16 16 33.258 MFS INTERNATIONAL EQUITY FUND - R6 2023-10-04 2025-07-02 1322 978 344 344 .44 METROPOLITAN WEST T/R BOND-I #512 2025-07-01 2025-07-02 4 4 130.177 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-07-02 1182 1192 -10 -10 28.546 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-07-02 819 759 60 60 26.399 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2018-10-02 2025-07-02 2180 1237 943 943 1. SPDR HEALTH CARE SEL SEC 2025-07-01 2025-07-02 136 137 -1 -1 2. SELECT SPDR TR STAPLES 2022-08-31 2025-07-02 164 147 17 17 3. SECTOR SPDR TR FINANCIALS 2025-07-01 2025-07-02 157 151 6 6 1. SELECT SECTOR SPDR TR INDL 2025-07-01 2025-07-02 148 148 11.265 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-07-02 269 261 8 8 .012 VANGUARD 500 INDEX FUND CL ADM #540 2025-07-01 2025-07-02 7 7 3.712 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-07-02 2133 825 1308 1308 .189 BLACKROCK EMERGING MARKETS FUND CL K 2025-07-01 2025-08-04 5 5 15.213 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-08-04 397 346 51 51 1.339 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 15 15 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 227 122 105 105 10. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-08-15 2025-08-04 696 638 58 58 .126 MFS INTERNATIONAL EQUITY FUND - R6 2025-07-01 2025-08-04 5 5 8.741 MFS INTERNATIONAL EQUITY FUND - R6 2023-10-04 2025-08-04 340 257 83 83 .63 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 368 140 228 228 4.888 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 46 43 3 3 33.529 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 984 798 186 186 225.419 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 6614 5009 1605 1605 4.965 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 35 32 3 3 1. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2025-10-21 248 158 90 90 .354 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 220 79 141 141 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 CAPITAL GAIN DIVIDENDS P 1477 12636 204 0 204 0 204 100 0 0 100 0 104 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 ST 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 2500 NONE 0 NONE 0 118215 11585 0 129800 0 0 129800 1947 127853 6393 6393 204 204 6189 0 6189 0 6189 20695 0 0 0 0 20695 6189 678 0 0 0 0 0 0 0 20695 678 0 0 6189 13828 0 0 13828 0 0 0 0 0 0 0 13828 0 0 0 0 13828 NONE NONE FIRST FINANCIAL BANK 300 HIGH STREET WRG HAMILTON OH 45011 5138674818 SEE ATTACHED JULY 31ST GRADUATES OF EITHER SWITERLAND COUNTY HIGH SCHOOL IN VEVAY, INDIANA OR RISING SUN HIGH SCHOOL IN RISING SUN, INDIANA, WHO HAVE COMPLETED AT LEAST ONE YEAR OF AN ACCREDITED NURSING SCHOOL. KYAH CHASE IVY TECH COMMUNITY COLLEGE 50 WALNUT ST LAWRENCEBURG IN 47025 NONE PC EDUCATIONAL SCHOLARSHIP 4750 MADDELYNN DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVE HUNTINGTON IN 467501299 NONE PC EDUCATIONAL SCHOLARSHIP 4750 JESSICA DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 46750 NONE PC EDUCATIONAL SCHOLARSHIP 4750 BROOKLYN FLANDERS BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE PC EDUCATIONAL SCHOLARSHIP 4750 19000 14 421 14 3108 18 12636 16165 16165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 714 718 DODGE & COX GLOBAL BOND FUND 1543 1589 BAIRD CORE PLUS BOND INST 5772 5936 METROPOLITAN WEST T/R BOND-I # 6885 6891 VANGUARD EMERGING MARKETS BOND 1463 1610 HARFORD WORLD BOND FUND 1574 1560 INVESCO S&P 500 EQUAL WEIGHT 2137 2682 VANGUARD 500 INDEX SIGNAL 3829 14604 DIMENSIONAL EMERGING MARKETS C 3537 3573 ISHARES RUSSELL 2000 INDEX FD 3332 5662 BROWN ADVISORY SMALL-CAP FUNDA 3612 4637 AQR MANAGED FUTURES STRATEGY F 2091 2270 PRINCIPAL REAL ESTATE SECURITI 4078 4690 BLACKROCK MULTI-ASSET INCOME # 2845 3115 SPDR FINANCIALS SELECT SECTOR 990 1095 T ROWE PRICE DIVIDEND GROWTH F 6745 12097 VANGUSRD EMERGING MARKETS SELE 3586 3639 ISHARES S&P 500 / BARRA GROWTH 1579 3082 MFS INTERNATIONAL EQUITY FUND 5242 7112 SPDR SELECT SECTOR SPDR TR IND 559 776 EATON VANCE ALL ASSET STRATEGY SPDR HEALTH CARE SELECT SECTOR 634 774 SPDR CONSUMER STAPLES SELECT S 677 699 SPDR ENERGY SELECT SECTOR FUND BLACKROCK EMERGING MARKETS FUN ISHARES USA MINIMUM VOLATILITY 1725 2324 EATON VANCE PARAMETRIC COMMODI 2529 2584 JP MORGAN INTERNATIONAL RESEAR 5980 7039 JP MORGAN EQUITY PREMIUM INCOM 3429 3549 2615 2616 ROUNDING 13 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0