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 316680546 DONALD E DEMORET IRR DEMO 5138674878 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674878 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 384412 667 667 10898 10898 13200 61685 13200 0 24765 24765 4837 2902 1935 0 0 0 0 0 0 695 0 0 695 0 0 221 0 0 0 0 0 0 0 100 100 5853 2902 0 2730 18715 18715 24568 2902 0 21445 197 21863 0 273 20992 18384 18384 0 0 0 3287 3342 121437 146140 287226 108020 83106 75460 0 250722 250917 384412 0 X 250722 250917 250722 250917 250722 250917 250722 197 0 250919 2 250917 28. JOHNSON & JOHNSON 2010-08-19 2025-01-31 4267 1642 2625 2625 53. AT&T INC. 2015-11-10 2025-02-25 1423 1324 99 99 2838.51 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2021-02-26 2025-02-25 27165 28499 -1334 -1334 10. GENERAL ELECTRIC 2015-11-10 2025-02-25 1960 1511 449 449 12. WARNER BROS. DISCOVERY, INC. SERIES A 2015-11-10 2025-02-25 130 386 -256 -256 1. BLACKROCK, INC. 2014-06-25 2025-02-26 957 317 640 640 33. MERCK & CO INC (NEW) 2013-07-11 2025-02-26 2943 1527 1416 1416 16. 3M COMPANY 2010-08-19 2025-02-26 2356 1097 1259 1259 27. UNITED HEALTH GROUP INC COM 2010-08-19 2025-05-15 7427 868 6559 6559 3.741 BLACKROCK EMERGING MARKETS FUND CL K 2025-03-06 2025-11-03 113 92 21 21 808.481 EATON VANCE ALL ASSET STRATEGY FUND CL 2020-04-23 2025-11-03 12944 11222 1722 1722 13200 304 0 304 0 304 190 0 0 190 0 114 0 0 false false false false false false false true true OH true false false false false true FIRST FINANCIAL BANK 5138674878 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 4837 NONE 0 NONE 0 356186 16792 0 372978 0 0 372978 5595 367383 18369 18369 304 304 18065 0 18065 0 18065 21445 0 0 0 0 21445 18065 0 0 3950 4372 6699 3299 3100 21420 21445 0 0 0 18065 3380 0 0 24800 0 0 0 0 0 0 3950 20850 4372 6699 3299 3100 3380 X THE SHANDON CONGREGATIONAL CHURCH PO BOX 45 Shandon OH 45063 NONE PC CHARITABLE PURPOSES 18715 18715 14 667 14 10898 18 13200 24765 24765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 32126 29589 BLACKROCK STRATEGIC INCOME OPP METROPOLITAN WEST #512 37936 31931 DODGE & COX GLOBAL BOND FUND 5863 6142 VANGUARD EMERTING MARKETS BOND 7181 7798 AT&T INC ABBOTT LABORATORIES 2154 5889 ALLSTATE CORP 1235 9159 APPLE COMPUTER INCORPORATED 3237 22564 AUTOMATIC DATA PROCESSING INC 1343 10032 BLACKROCK INC 1901 6422 CHEVRON CORP 3886 7011 SALESFORCE.COM 4147 3179 COCA-COLA COMPANY 3341 8459 WALT DISNEY CO 2870 3754 EXXON MOBILE CORP 1953 3971 GENERAL ELECTRIC COMPANY JP MORGAN CHASE & CO 1973 17078 JOHNSON & JOHNSON COMPANY LOCKHEED MARTIN GROUP 947 6288 MCDONALDS CORPORATION 2108 8863 MERCK & CO INC. MICROSOFT CORPORATION 2043 23697 NIKE INCORPORATED CL B 1278 4587 PFIZER INCORPORATED 2163 1594 PROCTER & GAMBLE COMPANY 3488 8312 3M COMPANY UNITED HEALTH GROUP VISA INC CL A 2454 10872 ISHARES MSCI EAFE INDEX TR 10459 16037 ISHARES CORE MSCI EMERGING 14200 19090 VANGUARD REIT INDEX ETF 12325 13539 T ROWE PRICE OVERSEAS STOCK FD 10646 17347 BLACKROCK MULTI-ASSET INCOME # 12425 12274 EATON VANCE ALL ASSET STRATEGY WARNER BROS. DISCOVERY INC CORNINING INC 1532 3502 CHECK POINT SOFTWARE TECH LTD 1582 1856 ISHARES CORE MSCI EAFE ETF 8197 9393 S&P 500 DEPOSITARY RECEIPTS (S 8199 9547 AQR MANAGED FUTURES STRATEGY F 7789 7685 EATON VANCE PARAMETRIC COMMODI 5511 5040 PRINCIPAL REAL ESTATE SECURITI 10754 10185 3287 3342 ROUNDING 2 TAX PREPARATION FEE (ALLOCABLE 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 190 0 0