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 356344982 T W JESSE WARDEN LENNOX 1020002005 LENN 8123731410 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123731410 2026-04-15 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-15 2025 2025-03-06 01:10:19Z X 304899 289 289 9444 9444 13538 58818 13538 0 23271 23271 3802 2281 1521 0 0 0 0 0 0 695 0 0 695 0 0 152 0 0 0 0 0 0 0 4649 2281 0 2216 14010 14010 18659 2281 0 16226 4612 20990 0 425 74 74 10280 8966 8966 0 0 0 12841 12861 12842 111223 126709 194395 96159 86925 88622 0 230928 235535 304899 0 X 230928 235535 230928 235535 230928 235535 230928 4612 0 235540 5 235535 5.058 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 74 68 6 6 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-02-05 362 299 63 63 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-02-05 314 184 130 130 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-02-05 94 97 -3 -3 3. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-02-05 154 147 7 7 2.813 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2025-02-05 1575 709 866 866 18.401 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2025-02-05 2025-04-29 186 189 -3 -3 324.089 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-04-29 3280 3110 170 170 4.445 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-07-16 2025-04-29 64 65 -1 -1 807.927 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-04-29 11658 10794 864 864 33.295 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-06-18 291 293 -2 -2 13.865 ARTISAN HIGH INCOME FUND 2025-02-05 2025-06-18 127 127 41.608 BAIRD CORE PLUS BOND INST 2024-07-16 2025-06-18 422 423 -1 -1 97.741 BAIRD CORE PLUS BOND INST 2024-03-19 2025-06-18 991 975 16 16 2.563 BLACKROCK EMERGING MARKETS FUND CL K 2024-07-16 2025-06-18 65 67 -2 -2 28.992 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-06-18 739 671 68 68 41.982 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-06-18 432 402 30 30 18.622 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-06-18 492 541 -49 -49 36.159 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-06-18 401 396 5 5 52.129 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-06-18 355 338 17 17 37.598 HARTFORD WORLD BOND F FUND 2023-12-28 2025-06-18 385 380 5 5 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2025-06-18 355 299 56 56 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-06-18 423 245 178 178 6. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-06-18 568 584 -16 -16 4. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-06-18 837 791 46 46 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-06-18 329 304 25 25 18. ISHARES CORE MSCI EAFE ETF 2024-01-30 2025-06-18 1459 1085 374 374 10. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-06-18 559 551 8 8 55.437 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-06-18 499 503 -4 -4 130.341 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-06-18 1173 1194 -21 -21 22.428 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-06-18 643 643 .818 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-06-18 23 22 1 1 2.547 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2025-02-05 2025-06-18 204 205 -1 -1 14.178 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2024-01-30 2025-06-18 1135 812 323 323 2. SECTOR SPDR TR FINANCIALS 2024-11-06 2025-06-18 101 98 3 3 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2025-06-18 286 217 69 69 5.581 VANGUARD EMERGING MARKETS BOND FUND - A 2025-02-05 2025-06-18 132 132 10.429 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-06-18 246 242 4 4 2.728 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-06-18 1510 606 904 904 30.843 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-08-04 805 685 120 120 1.875 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 21 21 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2025-08-04 227 122 105 105 31. ISHARES CORE MSCI EAFE ETF 2024-07-16 2025-08-04 2558 1446 1112 1112 .009 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-08-04 5 2 3 3 19.66 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 185 173 12 12 53.992 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 1584 1285 299 299 509.489 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 14948 11321 3627 3627 17.73 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 125 114 11 11 4. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2025-10-21 991 630 361 361 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2025-10-21 257 203 54 54 6. ISHARES CORE MSCI EAFE ETF 2020-03-19 2025-10-21 530 268 262 262 .91 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2025-10-21 566 202 364 364 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 13538 292 0 292 0 292 160 0 0 160 0 132 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123731410 125 3RD STREET COLUMBUS IN 47201 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 125 3RD STREET COLUMBUS IN 47201 TRUSTEE 0 3802 NONE 0 NONE 0 286111 7255 0 293366 0 0 293366 4400 288966 14448 14448 292 292 14156 0 14156 0 14156 16226 0 0 0 0 16226 14156 0 0 3866 1521 3942 4266 3165 16760 16226 0 0 0 14156 2070 0 0 18830 0 0 0 0 0 0 3866 14964 1521 3942 4266 3165 2070 NONE NONE X LEWIS CREEK BAPTIST CHURCH CEMETERY ASSOCIATION 4765 S SOUTH RD 9 SHELBYVILLE IN 46182 NONE PC UNRESTRICTED GENERAL FUNDS 7005 MAJOR HOSPITAL 140 WEST WASHINGTON ST SHELBYVILLE IN 46176 NONE PC UNRESTRICTED GENERAL FUND 7005 14010 14 289 14 9444 18 13538 23271 23271 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 27938 28770 DODGE & COX GLOBAL BOND FUND 7472 7696 ARTISAN HIGH INCOME FUND 3462 3482 METROPOLITAN WEST #512 33313 33340 HARTFORD WORLD BOND FUND 7613 7535 BLACKROCK EMERGING MARKETS FUN VANGUARD EMERGING MARKETS BOND 7127 7799 ISHARES S&P 500 / BARRA GROWTH 3367 6779 ISHARES RUSSELL 2000 INDEX FD 7160 12062 ISHARES EDGE MSCI USA VALUE FA 3665 4922 ISHARES CORE MSCI EAFE ETF 15921 30685 INVESCO S&P 500 EQUAL WEIGHT 4562 5747 SPDR SELECT SECTOR SPDR TR IND 1083 1551 DIMENSIONAL EMERGING MARKETS C 7663 7741 EATON VANCE PARAMETRIC COMMODI 6162 6331 BROWN ADVISORY SMALL-CAP FUNDA 7910 10013 T ROWE PRICE DIVIDEND GROWTH F 12558 25992 VANGUARD 500 INDEX FUND CL ADM 8917 31386 BLACKROCK MULTI-ASSET INCOME # 7888 8646 EATON VANCE ALL ASSET STRATEGY PRINCIPAL REAL ESTATE SECURITI 11926 13048 SPDR HEALTH CARE SELECT SECTOR 1395 1703 SPDR CONSUMER STAPLES SELECT S 1400 1476 SPDR ENERGY SELECT SECTOR SPDR SPDR FINANCIALS SELECT SECTOR 2072 2300 JP MORGAN EQUITY PREMIUM INCOM 9564 9903 AQR MANAGED FUTURES STRATEGY F 5792 6292 VANGUARD EMERGING MARKETS SELE 7704 7818 12861 12842 ROUNDING 5 FEDERAL ESTIMATES - PRINCIPAL 152 0 0