2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356558080 F DWIGHT OGBORN CHARITABLE UNITRUST OGBO 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2024-02-19 true true DOUG P HART P00241831 5137748805 2024-02-19 2023 2023-04-26 12:10:37Z X 216601 126 126 4848 4848 1243 34973 1243 0 250 6467 6217 3000 1800 1200 0 0 0 0 0 0 695 0 0 695 0 0 40 0 0 0 0 0 0 0 3735 1800 0 1895 11788 11788 15523 1800 0 13683 -9056 4417 0 257 257 4649 3995 3995 0 0 0 7691 7209 7049 124861 118616 155244 50385 48457 50056 0 187586 178534 216601 0 X 187586 178534 187586 178534 187586 178534 187586 -9056 0 178530 4 178526 6.329 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-05-02 80 78 2 2 25.313 BAIRD CORE PLUS BOND INST 2022-12-20 2023-05-02 256 253 3 3 11.525 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-05-02 264 256 8 8 18.087 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-05-02 177 173 4 4 4.623 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-07-08 2023-05-02 119 122 -3 -3 2.281 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-05-02 59 52 7 7 4.152 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-05-02 95 135 -40 -40 14.51 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-05-02 200 194 6 6 3.263 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-05-02 28 27 1 1 2.539 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-02 22 23 -1 -1 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-05-02 64 61 3 3 1. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2023-05-02 171 173 -2 -2 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-05-02 114 118 -4 -4 3. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-05-02 219 229 -10 -10 14.998 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-05-02 216 204 12 12 34.943 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-05-02 325 320 5 5 6.336 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-05-02 163 185 -22 -22 7.125 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-05-02 470 474 -4 -4 24.085 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-05-02 287 263 24 24 1. SELECT SPDR TR STAPLES 2022-12-20 2023-05-02 77 74 3 3 1.254 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-05-02 477 493 -16 -16 130.797 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 1144 1201 -57 -57 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 1696 1889 -193 -193 15. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 755 755 7.835 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-09-11 94 96 -2 -2 31.648 BAIRD CORE PLUS BOND INST 2022-12-20 2023-09-11 310 316 -6 -6 14.042 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-09-11 326 312 14 14 22.362 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-09-11 214 214 8.378 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-09-11 236 191 45 45 5.046 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-09-11 120 163 -43 -43 18.031 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-09-11 242 241 1 1 4.028 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-09-11 34 34 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-09-11 143 122 21 21 1. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2023-09-11 185 158 27 27 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2023-09-11 103 111 -8 -8 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2023-09-11 114 116 -2 -2 4. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-09-11 299 305 -6 -6 18.388 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-09-11 267 250 17 17 43.773 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-09-11 387 401 -14 -14 7.757 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-09-11 200 224 -24 -24 8.712 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-09-11 592 580 12 12 29.438 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-09-11 353 322 31 31 1. SELECT SPDR TR STAPLES 2022-12-20 2023-09-11 72 74 -2 -2 1. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2023-09-11 93 69 24 24 1.523 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2023-09-11 633 586 47 47 747.791 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 10334 10162 172 172 69. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 5278 5185 93 93 7. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 918 942 -24 -24 12. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 846 892 -46 -46 319.116 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 4158 3912 246 246 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 CAPITAL GAIN DIVIDENDS P 944 1243 61 0 61 0 61 50 0 0 50 0 11 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123761981 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 3000 NONE 0 NONE 0 206510 2801 0 209311 0 0 209311 3140 206171 10309 10309 61 61 10248 0 10248 0 10248 13683 0 0 0 0 13683 10248 0 0 0 0 2970 1329 3731 8030 13683 0 0 0 10248 3435 0 0 11465 0 0 0 0 0 0 0 11465 0 2970 1329 3731 3435 X FIRST PRESBYTERIAN CHURCH 512 7TH STREET COLUMBUS IN 472016211 NONE PUBLIC CHARITABLE PURPOSES 11788 11788 14 126 14 4848 18 1243 6467 6467 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BOND BAIRD CORE PLUS BOND INST 12800 13043 DODGE & COX GLOBAL BOND FUND 2079 2079 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 16230 16283 VANGUARD EMERGING MARKETS BOND 1143 1209 FEDERATED HERMES INSTL HIGH YI 1374 1445 BLACKROCK EMERGING MARKETS FUN 12752 13922 HARTFORD WORLD BOND FUND 2079 2075 ISHARES RUSSELL 2000 INDEX FD 7528 10437 ISHARES EDGE MSCI USA QOUALITY INVESCO S&P 500 EQUAL WEIGHT 5083 5365 BROWN ADVISORY SMALL CAP FUNDA 7013 10014 LAZARD INTL STRATEGIC EQUITY T ROWE PRICE DIVIDEND GROWTH F 17076 25090 T ROWE PRICE OVERSEAS STOCK FD 13130 14978 VANGUARD 500 INDEX FUND CL ADM 10079 27389 BLACKROCK MULTI-ASSET INCOME # 8682 9063 CREDIT SUISSE COMM RET STRATEG 6105 4567 PRINCIPAL REAL ESTATE SECURITI 7581 8708 ISHARES S&P 500 / BARRA GROWTH 4531 5557 EATON VANCE ASSET STRATEGY FUN 9784 9982 MFS INTERNATIONAL EQUITY FUND 10245 11478 SPDR SELECT SECTOR SPDR TR IND 1517 1596 SPDR HEALTH CARE SELECT SECTOR 1532 1637 SPDR CONSUMER STAPLES SELECT S 1548 1513 SPDR ENERGY SECTOR SPDR FUND 1871 2096 ISHARES USA MINIMUM VOLATILITY 5311 5774 7209 7049 ROUNDING 4 OTHER REVENUE 250 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0