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 351843668 ROSE AHLBRAND CHARITABLE TRUST 1045000647 AHLB 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 1764892 1415 1415 47051 47051 77610 444846 77610 0 126076 126076 21907 13144 8763 0 0 0 0 0 0 695 0 0 695 0 0 2336 61 0 0 0 0 0 0 0 24938 13205 0 9458 79760 79760 104698 13205 0 89218 21378 112871 0 2728 558 558 34716 19970 19970 0 0 0 41361 43363 43304 994577 1011288 1401556 274334 293914 299504 0 1347716 1369093 1764892 0 X 1347716 1369093 1347716 1369093 1347716 1369093 1347716 21378 0 1369094 1 1369093 15. CBOE GLOBAL MARKETS INC 2023-05-31 2025-01-14 2873 1991 882 882 19. CONSTELLATION BRANDS INC. 2022-12-20 2025-01-14 3442 4370 -928 -928 44. GENERAL MOTORS CO 2023-12-05 2025-01-14 2242 1459 783 783 30. JOHNSON & JOHNSON 2013-06-04 2025-01-14 4299 2543 1756 1756 11. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-01-16 2568 1662 906 906 17. ABBOTT LABORATORIES 2014-11-07 2025-02-05 2236 739 1497 1497 7. ABBVIE INC. 2024-02-15 2025-02-05 1339 1228 111 111 4. ALPHABET INC CL A 2023-12-05 2025-02-05 765 521 244 244 7. AMAZON COM INC. 2025-01-16 2025-02-05 1658 1565 93 93 2. AMERICAN TOWER CORPORATION 2024-08-27 2025-02-05 376 449 -73 -73 8. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-02-05 1847 195 1652 1652 4. APTARGROUP INC 2024-01-30 2025-02-05 637 531 106 106 44. BANK OF AMERICA CORP. 2022-02-28 2025-02-05 2053 1932 121 121 8. BROADCOM, INC. 2024-08-14 2025-02-05 1888 1273 615 615 2. CBOE GLOBAL MARKETS INC 2023-05-31 2025-02-05 416 265 151 151 4. CATERPILLAR INCORPORATED 2020-09-02 2025-02-05 1436 592 844 844 4. CHEVRON CORPORATION 2018-02-07 2025-02-05 612 475 137 137 29. CORNING INC 2024-11-06 2025-02-05 1544 1405 139 139 4. DARDEN RESTAURANTS INC. 2023-07-25 2025-02-05 798 672 126 126 14. WALT DISNEY CO. 2023-12-05 2025-02-05 1570 1279 291 291 38.551 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-02-05 564 515 49 49 4. ECOLAB INC 2013-04-22 2025-02-05 998 334 664 664 12. EXXON MOBIL CORP. 2022-03-28 2025-02-05 1314 995 319 319 9. FISERV INC 2024-03-19 2025-02-05 2040 1378 662 662 14. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-02-05 514 618 -104 -104 15. GENERAL MOTORS CO 2023-12-05 2025-02-05 725 497 228 228 11. GILEAD SCIENCES INC 2022-09-27 2025-02-05 1098 697 401 401 17. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-02-05 1915 1276 639 639 6. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-02-05 1329 838 491 491 30. INTEL CORPORATION 2022-12-20 2025-02-05 589 799 -210 -210 11. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-02-05 2901 1551 1350 1350 7. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-02-05 1604 1384 220 220 12. JP MORGAN CHASE 2013-04-22 2025-02-05 3229 568 2661 2661 6. LOWES COMPANIES INCORPORATED 2020-03-27 2025-02-05 1542 518 1024 1024 5. MICROSOFT CORPORATION 2013-04-22 2025-02-05 2068 155 1913 1913 7. PEPSICO INCORPORATED 2013-04-22 2025-02-05 1007 583 424 424 46. PFIZER INCORPORATED 2024-05-15 2025-02-05 1207 1321 -114 -114 3. PFIZER INCORPORATED 2022-02-28 2025-02-05 79 141 -62 -62 10. PROCTER & GAMBLE COMPANY 2013-04-22 2025-02-05 1677 815 862 862 3. QUALCOMM INCORPORATED 2020-03-27 2025-02-05 522 203 319 319 15. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-02-05 1930 1245 685 685 11. REALTY INCOME CORPORATION 2024-08-27 2025-02-05 598 683 -85 -85 1. REXFORD INDUSTRIAL REALTY INC 2024-07-16 2025-02-05 41 51 -10 -10 11. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-02-05 446 588 -142 -142 1. ROPER INDS INC NEW 2023-12-15 2025-02-05 578 537 41 41 10. ROSS STORES INC 2024-06-20 2025-02-05 1472 1480 -8 -8 9. SCHLUMBERGER LIMITED 2023-09-07 2025-02-05 365 550 -185 -185 34. UTILITES SELECT SECTOR SPDR 2019-05-17 2025-02-05 2662 1851 811 811 5. STRYKER CORPORATION 2013-04-22 2025-02-05 1988 321 1667 1667 2. THERMO FISHER SCIENTIFIC, INC. 2024-05-15 2025-02-05 1156 1200 -44 -44 8. VISA INC CL A 2013-04-22 2025-02-05 2778 327 2451 2451 2. ACCENTURE PLC IE 2023-09-07 2025-02-05 791 653 138 138 3. EATON CORPORATION PLC EI 2017-11-21 2025-02-05 947 229 718 718 5. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-02-05 1057 791 266 266 2. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-02-05 533 302 231 231 1. ABBOTT LABORATORIES 2014-11-07 2025-03-26 126 43 83 83 9. ALPHABET INC CL A 2024-06-18 2025-03-26 1503 1571 -68 -68 2. AMAZON COM INC. 2025-01-16 2025-03-26 404 447 -43 -43 1. APTARGROUP INC 2024-01-30 2025-03-26 147 133 14 14 12.527 ARTISAN HIGH INCOME FUND 2024-11-06 2025-03-26 114 115 -1 -1 109.428 BAIRD CORE PLUS BOND INST 2024-07-16 2025-03-26 1111 1112 -1 -1 26.138 BAIRD CORE PLUS BOND INST 2022-12-20 2025-03-26 265 261 4 4 3. BANK OF AMERICA CORP. 2022-02-28 2025-03-26 129 132 -3 -3 71.607 BLACKROCK EMERGING MARKETS FUND CL K 2024-03-19 2025-03-26 1720 1710 10 10 94.1 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2024-03-19 2025-03-26 957 913 44 44 37.697 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-03-26 1028 1095 -67 -67 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-03-26 217 133 84 84 1. CHEVRON CORPORATION 2018-02-07 2025-03-26 168 119 49 49 1. DARDEN RESTAURANTS INC. 2023-07-25 2025-03-26 207 168 39 39 2. WALT DISNEY CO. 2023-12-05 2025-03-26 201 183 18 18 34.846 DODGE & COX GLOBAL BOND FUND - I 2024-07-16 2025-03-26 376 381 -5 -5 71.647 EATON VANCE ALL ASSET STRATEGY FUND CL 2024-03-19 2025-03-26 1031 971 60 60 86.798 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-03-26 572 564 8 8 1. ECOLAB INC 2013-04-22 2025-03-26 252 83 169 169 3. EXXON MOBIL CORP. 2022-03-28 2025-03-26 355 249 106 106 2. GENERAL MOTORS CO 2023-12-05 2025-03-26 104 66 38 38 1. GILEAD SCIENCES INC 2022-09-27 2025-03-26 109 63 46 46 2. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-03-26 245 150 95 95 36.905 HARTFORD WORLD BOND F FUND 2025-02-05 2025-03-26 372 373 -1 -1 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-03-26 213 140 73 73 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-03-26 283 292 -9 -9 1. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-03-26 206 201 5 5 2. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-03-26 130 124 6 6 1. LOWES COMPANIES INCORPORATED 2020-03-27 2025-03-26 232 86 146 146 22.634 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-03-26 830 747 83 83 137.229 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2025-03-26 1236 1245 -9 -9 43.57 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-03-26 393 399 -6 -6 2. PEPSICO INCORPORATED 2013-04-22 2025-03-26 297 167 130 130 37.835 PRINCIPAL REAL ESTATE SECURITIES FUND 2024-01-30 2025-03-26 1087 1010 77 77 1. QUALCOMM INCORPORATED 2020-03-27 2025-03-26 157 68 89 89 1. REALTY INCOME CORPORATION 2024-08-27 2025-03-26 56 62 -6 -6 2. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-03-26 80 107 -27 -27 1. ROPER INDS INC NEW 2023-12-15 2025-03-26 584 537 47 47 1. ROSS STORES INC 2024-06-20 2025-03-26 127 148 -21 -21 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-03-26 1139 1206 -67 -67 1. SALESFORCE.COM 2025-01-14 2025-03-26 281 329 -48 -48 5. SCHLUMBERGER LIMITED 2023-09-07 2025-03-26 213 306 -93 -93 2. UTILITES SELECT SECTOR SPDR 2018-10-11 2025-03-26 155 107 48 48 3.69 VANGUARD EMERGING MARKETS BOND FUND - A 2025-02-05 2025-03-26 87 87 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-03-26 229 158 71 71 71. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2025-04-11 2206 3797 -1591 -1591 11. THERMO FISHER SCIENTIFIC, INC. 2024-07-16 2025-04-11 4637 6552 -1915 -1915 1921.146 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-04-29 19442 18385 1057 1057 4588.954 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2025-04-29 66219 61308 4911 4911 7. UNITED HEALTH GROUP INC COM 2025-04-11 2025-05-15 1925 4128 -2203 -2203 26. EXXON MOBIL CORP. 2022-03-28 2025-06-05 2650 2156 494 494 15. PROCTER & GAMBLE COMPANY 2013-04-22 2025-06-05 2443 1222 1221 1221 2.00024 S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 1190 1206 -16 -16 2.99976 S&P 500 DEPOSITARY RECEIPTS (SPDR) 2025-02-05 2025-06-05 1784 1809 -25 -25 12.486 AQR AQR MANAGED FUTURES STRATEGY FD 2025-04-29 2025-06-26 110 110 1. ABBVIE INC. 2024-02-15 2025-06-26 186 175 11 11 4. ALPHABET INC CL A 2024-06-18 2025-06-26 692 698 -6 -6 2. AMAZON COM INC. 2025-01-16 2025-06-26 433 447 -14 -14 1. AMERICAN TOWER CORPORATION 2024-08-27 2025-06-26 218 225 -7 -7 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-06-26 400 49 351 351 47.255 BAIRD CORE PLUS BOND INST 2022-12-20 2025-06-26 482 472 10 10 5. BANK OF AMERICA CORP. 2022-02-28 2025-06-26 237 220 17 17 27.291 BLACKROCK EMERGING MARKETS FUND CL K 2024-01-30 2025-06-26 724 611 113 113 1. BROADCOM, INC. 2024-08-14 2025-06-26 269 159 110 110 13.258 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2025-02-05 2025-06-26 361 385 -24 -24 2. CATERPILLAR INCORPORATED 2020-09-02 2025-06-26 762 296 466 466 1. CHEVRON CORPORATION 2018-02-07 2025-06-26 144 119 25 25 4. CORNING INC 2024-06-20 2025-06-26 206 160 46 46 3. WALT DISNEY CO. 2023-12-05 2025-06-26 363 274 89 89 9.541 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-06-26 106 104 2 2 49.099 EATON VANCE PARAMETRIC COMMODITY STRAT F 2025-02-05 2025-06-26 327 319 8 8 1. EXXON MOBIL CORP. 2022-03-28 2025-06-26 110 83 27 27 8. FREEPORT MCMORAN C&G CL B 2024-03-19 2025-06-26 356 353 3 3 4. GENERAL MOTORS CO 2023-12-05 2025-06-26 195 133 62 62 1. GILEAD SCIENCES INC 2022-02-28 2025-06-26 107 60 47 47 1. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2025-06-26 125 75 50 50 22.896 HARTFORD WORLD BOND F FUND 2023-12-28 2025-06-26 234 232 2 2 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2025-06-26 225 140 85 85 1. INTEL CORPORATION 2022-12-20 2025-06-26 22 27 -5 -5 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-06-26 583 282 301 301 4. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-06-26 382 390 -8 -8 8. ISHARES RUSSELL 2000 INDEX FD 2024-03-19 2025-06-26 1711 1594 117 117 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-06-26 119 118 1 1 2. JP MORGAN CHASE 2013-04-22 2025-06-26 578 95 483 483 42. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-06-26 2936 2613 323 323 3. JP MORGAN EQUITY PREMIUM INCOME 2025-04-29 2025-06-26 169 165 4 4 1. LOWES COMPANIES INCORPORATED 2020-03-27 2025-06-26 220 86 134 134 40.071 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-06-26 1568 1322 246 246 62.816 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-06-26 571 575 -4 -4 1. MICROSOFT CORPORATION 2013-04-22 2025-06-26 496 31 465 465 1. PFIZER INCORPORATED 2022-02-28 2025-06-26 24 47 -23 -23 14.068 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-06-26 397 403 -6 -6 1. PROCTER & GAMBLE COMPANY 2013-04-22 2025-06-26 158 81 77 77 1. QUALCOMM INCORPORATED 2020-03-27 2025-06-26 158 68 90 90 2. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-06-26 286 166 120 120 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-06-26 611 513 98 98 1. SALESFORCE.COM 2025-01-14 2025-06-26 270 329 -59 -59 4. SCHLUMBERGER LIMITED 2023-09-07 2025-06-26 135 244 -109 -109 1. UTILITES SELECT SECTOR SPDR 2024-06-20 2025-06-26 81 70 11 11 2.302 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2025-06-26 55 53 2 2 1. VISA INC CL A 2013-04-22 2025-06-26 344 41 303 303 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-06-26 218 158 60 60 1. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2025-06-26 295 151 144 144 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-08-04 206 24 182 182 281.992 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-08-04 7360 6266 1094 1094 43.75 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-08-04 490 479 11 11 159. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2025-02-05 2025-08-04 11074 9806 1268 1268 166.795 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-08-04 6490 5503 987 987 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-08-04 1258 1025 233 233 2. EATON CORPORATION PLC EI 2017-11-21 2025-08-04 767 153 614 614 63.28 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-09-26 598 558 40 40 1. ABBOTT LABORATORIES 2014-11-07 2025-09-26 134 43 91 91 1. ABBVIE INC. 2024-02-15 2025-09-26 219 175 44 44 1. AMAZON COM INC. 2025-01-14 2025-09-26 220 220 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2025-09-26 257 24 233 233 1. APTARGROUP INC 2025-08-04 2025-09-26 132 139 -7 -7 19.87 ARTISAN HIGH INCOME FUND 2025-08-04 2025-09-26 184 183 1 1 149.515 BAIRD CORE PLUS BOND INST 2022-12-20 2025-09-26 1540 1492 48 48 3. BANK OF AMERICA CORP. 2023-12-15 2025-09-26 157 121 36 36 75.992 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2025-09-26 804 727 77 77 43.771 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2024-03-19 2025-09-26 1314 1186 128 128 1. CBOE GLOBAL MARKETS INC 2023-05-31 2025-09-26 247 133 114 114 1. CATERPILLAR INCORPORATED 2020-09-02 2025-09-26 466 148 318 318 1. CHEVRON CORPORATION 2018-02-07 2025-09-26 160 119 41 41 1. DARDEN RESTAURANTS INC. 2023-07-25 2025-09-26 189 168 21 21 36.856 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2025-09-26 415 403 12 12 1. DOLLAR TREE, INC. 2025-08-04 2025-09-26 94 115 -21 -21 92.877 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-09-26 652 599 53 53 1. EXXON MOBIL CORP. 2022-03-28 2025-09-26 118 83 35 35 1. FISERV INC 2025-08-04 2025-09-26 130 135 -5 -5 1. FREEPORT MCMORAN C&G CL B 2025-08-04 2025-09-26 36 41 -5 -5 2. GENERAL MOTORS CO 2023-12-05 2025-09-26 122 66 56 56 1. GILEAD SCIENCES INC 2025-08-04 2025-09-26 111 114 -3 -3 1. HARTFORD FINL SVCS GRP COM STK 2024-07-16 2025-09-26 133 103 30 30 40.411 HARTFORD WORLD BOND F FUND 2023-12-28 2025-09-26 413 409 4 4 1. HONEYWELL INTERNATIONAL INC 2025-08-04 2025-09-26 208 220 -12 -12 1. INTEL CORPORATION 2022-12-20 2025-09-26 36 27 9 9 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2025-09-26 577 282 295 295 6. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2025-09-26 577 584 -7 -7 3. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-09-26 723 593 130 130 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2025-09-26 119 118 1 1 1. JP MORGAN CHASE 2024-07-16 2025-09-26 317 208 109 109 9. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-11-18 2025-09-26 656 551 105 105 8. JP MORGAN EQUITY PREMIUM INCOME 2025-08-04 2025-09-26 455 449 6 6 1. LOWES COMPANIES INCORPORATED 2020-03-27 2025-09-26 257 86 171 171 5.279 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-09-26 210 174 36 36 195.543 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2025-09-26 1799 1790 9 9 1. PEPSICO INCORPORATED 2013-04-22 2025-09-26 141 83 58 58 6. PFIZER INCORPORATED 2025-08-04 2025-09-26 142 142 42.977 PRINCIPAL REAL ESTATE SECURITIES FUND 2025-02-05 2025-09-26 1221 1232 -11 -11 1. PROCTER & GAMBLE COMPANY 2013-04-22 2025-09-26 152 81 71 71 1. RAYTHEON TECHNOLOGIES CORP 2023-12-05 2025-09-26 164 83 81 81 1. REALTY INCOME CORPORATION 2024-08-27 2025-09-26 60 62 -2 -2 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-09-26 662 513 149 149 1. SALESFORCE.COM 2025-01-14 2025-09-26 244 329 -85 -85 2. SCHLUMBERGER LIMITED 2023-09-07 2025-09-26 71 122 -51 -51 1. UTILITES SELECT SECTOR SPDR 2025-08-04 2025-09-26 86 87 -1 -1 1. STRYKER CORPORATION 2024-07-16 2025-09-26 371 329 42 42 17.012 VANGUARD EMERGING MARKETS BOND FUND - A 2024-07-16 2025-09-26 418 397 21 21 1. VISA INC CL A 2025-08-04 2025-09-26 339 343 -4 -4 1. ACCENTURE PLC IE 2023-09-07 2025-09-26 240 326 -86 -86 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2025-09-26 205 158 47 47 54.729 AQR AQR MANAGED FUTURES STRATEGY FD 2025-08-04 2025-10-21 515 482 33 33 1. ABBOTT LABORATORIES 2025-08-04 2025-10-21 128 130 -2 -2 1. ABBOTT LABORATORIES 2014-11-07 2025-10-21 128 43 85 85 2. AMERICAN TOWER CORPORATION 2025-08-04 2025-10-21 388 425 -37 -37 399.412 BLACKROCK EMERGING MARKETS FUND CL K 2025-02-05 2025-10-21 11719 9506 2213 2213 3863.084 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2025-10-21 113343 85838 27505 27505 4.561 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2025-10-21 136 104 32 32 1. CHEVRON CORPORATION 2018-02-07 2025-10-21 154 119 35 35 41.986 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2025-10-21 296 271 25 25 3. GENERAL MOTORS CO 2023-12-05 2025-10-21 201 99 102 102 2. GILEAD SCIENCES INC 2024-07-16 2025-10-21 248 131 117 117 2. INTEL CORPORATION 2022-12-20 2025-10-21 76 53 23 23 25. ISHARES RUSSELL 2000 INDEX FD 2024-01-30 2025-10-21 6194 4140 2054 2054 27. JP MORGAN INTERNATIONAL RESEARCH ENHANCE 2024-11-18 2025-10-21 2016 1652 364 364 22.737 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2025-10-21 922 750 172 172 2. PEPSICO INCORPORATED 2013-04-22 2025-10-21 307 167 140 140 2. PFIZER INCORPORATED 2022-02-28 2025-10-21 49 94 -45 -45 3. PROCTER & GAMBLE COMPANY 2013-04-22 2025-10-21 455 244 211 211 1. ROSS STORES INC 2024-06-20 2025-10-21 157 148 9 9 3. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2024-03-19 2025-10-21 2016 1538 478 478 3. SCHLUMBERGER LIMITED 2023-09-07 2025-10-21 100 183 -83 -83 5. UTILITES SELECT SECTOR SPDR 2024-06-20 2025-10-21 453 349 104 104 1. FISERV INC 2025-08-04 2025-11-07 63 135 -72 -72 39. FISERV INC 2024-03-19 2025-11-07 2462 5972 -3510 -3510 .25 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-11-17 11 8 3 3 40. DOLLAR TREE, INC. 2025-08-04 2025-12-02 4344 3733 611 611 17. ROPER INDS INC NEW 2024-11-06 2025-12-02 7515 9246 -1731 -1731 .5 SOLSTICE ADVANCED MATERIALS, INC 2025-08-04 2025-12-02 23 26 -3 -3 10.5 SOLSTICE ADVANCED MATERIALS, INC 2020-06-25 2025-12-02 490 346 144 144 5. AMERICAN TOWER CORPORATION 2025-04-11 2025-12-17 899 1039 -140 -140 18. AMERICAN TOWER CORPORATION 2024-08-27 2025-12-17 3236 4044 -808 -808 1. APTARGROUP INC 2025-08-04 2025-12-17 122 139 -17 -17 29. APTARGROUP INC 2024-01-30 2025-12-17 3546 3846 -300 -300 9. SCHLUMBERGER LIMITED 2025-08-04 2025-12-17 342 297 45 45 86. SCHLUMBERGER LIMITED 2023-09-07 2025-12-17 3264 5256 -1992 -1992 14. ACCENTURE PLC IE 2023-09-07 2025-12-17 3898 4580 -682 -682 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 CAPITAL GAIN DIVIDENDS P 10427 77610 1569 0 1569 0 1569 1680 0 0 1680 0 111 111 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123761981 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 21907 NONE 0 NONE 0 1657310 33731 0 1691041 0 0 1691041 25366 1665675 83284 83284 1569 1569 81715 0 81715 0 81715 89218 0 0 0 0 89218 81715 0 0 0 0 16467 21497 15487 53451 89218 0 0 0 81715 7503 0 0 60954 0 0 0 0 0 0 0 60954 0 16467 21497 15487 7503 NONE NONE X LUTHERAN COMMUNITY HOME FOUNDATION 111 W CHURCH STREET SEYMOUR IN 47274 NONE PC UNRESTRICTED GENERAL FUND 19940 JACKSON CO SCHNECK MEMORIAL HOSPITAL 411 W TIPTON STREET SEYMOUR IN 472742363 NONE PC UNRESTRICTED GENERAL FUND 15952 IMMANUEL LUTHERAN CHURCH FOUNDATION 605 SOUTH WALNUT STREET SEYMOUR IN 47274 NONE PC UNRESTRICTED GENERAL FUND 19940 CONCORDIA SEMINARY 801 SEMINARY PLACE ST LOUIS MO 631053168 NONE PC SCHOLARSHIP FUND 11964 LCMS FOUNDATION 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 631227295 NONE PC UNRESTRICTED GENERAL FUND 11964 79760 14 1415 14 47051 18 77610 126076 126076 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 11388 11457 BAIRD CORE PLUS BOND INST 94572 97326 DODGE & COX GLOBAL BOND FUND 25424 26158 METROPOLITAN WEST #512 112812 112915 VANGUARD EMERGING MARKETS BOND 23871 26078 HARTFORD WORLD BOND FUND 25847 25570 ABBOTT LABORATORIES 4421 14408 APPLE COMPUTER INC 1994 16855 ADOBE INC 4988 4900 BANK OF AMERICA CORP 7710 15950 ALPHABET INC CL A 12906 31300 CATERPILLAR INCORPORATED 5125 16040 CHEVRON CORP 3064 3810 DOLLAR TREE INC 4818 6397 CBOE GLOBAL MARKETS INC 2788 5271 DARDEN RESTAURANTS INC 5376 5889 WALT DISNEY CO 8303 12856 ECOLAB INC 1751 5513 GENERAL MOTORS CO 4256 10246 EQT CORPORATION 6144 5467 GILEAD SCIENCES INC 4499 9083 RAYTHEON TECHNOLOGIES CORP 7811 16689 HONEWELL INTERNATIONAL INC 6068 8779 INTEL CORPORATION 5270 7343 JP MORGAN CHASE & CO 4194 23522 JOHNSON & JOHNSON COMPANY LOWES COMPANIES INC 3312 8441 MICROSOFT CORPORATION 3103 19345 PEPSICO INCORPORATED 4250 7032 PFIZER INCORPORATED 9827 7146 PROCTER & GAMBLE COMPNAY 4620 7882 QUALCOMM INCORPORATED 3105 7355 SPDR UTILITIES SELECT SECTOR 12184 18527 ROPER TECHNOLOGIES STRYKER CORPORATION 2377 13004 ROSS STORES INC 9074 12069 VISA INC CL A 1732 12275 INTUIT COM 6997 7287 EATON CORPORATION PLC IE IRELA 2824 11785 ISHARES RUSSELL 2000 INDEX FD 53887 90833 S&P 500 DEPOSITARY RECEIPTS (S 90621 125473 SCHLUMBERGER LTD FR BROWN ADVISORY SMALL-CAP FUNDA 62019 75454 SALESFORCE.COM 10142 8212 BLACKROCK MULTI-ASSET INCOME # 45795 50194 EATON VANCE ALL ASSET STRATEGY PRINCIPAL REAL ESTATE SECURITI 67561 76951 ACCENTURE PLC IE CONSTELLATION BRANDS EXXON MOBIL CORP 4472 6378 HARTFORD FINL SVCS GRP 9260 16812 INTERNATIONAL BUSINESS MACHINE 11343 22808 BLACKROCK EMERGING MARKEST FUN MFS INTERNATIONAL EQUITY FUND 86125 116549 ABBVIE INC 6511 8454 AMAZON.COM INC 12719 14080 AMERICAN TOWER CORPORATION APTAR GROUP INC CORNING INC 8270 17424 FISERV INC FREEPORT-MCMORAN 4036 4673 REALTY INCOME CORP 5291 4961 REXFORD INDUSTRIAL REALTY INC THERMO FISHER SCIENTIFIC INC BROADCOM INC 8963 18689 CHECK POINT SOFTWARE TECH LTD 8446 9835 ROYAL CARIBBEAN CRUISES LTD 2720 5021 JP MORGAN INTERNATIONAL RESEAR 94662 115465 EATON VANCE PARAMETRIC COMMODI 36403 37372 JP MORGAN EQUITY PREMIUM INCME 56055 58041 DIMENSIONAL EMERGING MARKETS C 58093 58684 AQR MANAGED FUTURES STRATEGY F 34196 37101 LINDE PLC 5082 5117 XYLEM INC 4986 4902 VANGUARD EMERGING MARKETS SELE 58739 59607 43363 43304 ROUNDING 1 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 595 0 0 FEDERAL ESTIMATES - PRINCIPAL 1680 0 0