2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356016638 LUCILLE R KELLER FOUNDATION 1045000683 KELL 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 183669 191 191 4048 4048 93 28121 93 0 32 4364 4332 2500 1500 1000 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 3195 1500 0 1695 7152 7152 10347 1500 0 8847 -5983 2832 0 215 215 4586 5217 5217 0 0 500 0 500 500 500 6408 6048 5934 98969 94911 126043 48126 45716 45760 0 158589 152607 183669 0 X 158589 152607 158589 152607 158589 152607 158589 -5983 1 152607 0 152607 110.621 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 968 1016 -48 -48 14. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 1484 1653 -169 -169 13. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 654 654 1.627 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-08-15 20 20 7.783 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-04-11 2023-08-15 94 133 -39 -39 37.59 BAIRD CORE PLUS BOND INST 2022-12-20 2023-08-15 368 375 -7 -7 16.953 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-08-15 395 377 18 18 26.676 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-08-15 257 255 2 2 10.075 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-07-08 2023-08-15 287 248 39 39 1.192 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-08-15 28 30 -2 -2 4.909 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-08-15 114 159 -45 -45 21.548 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-08-15 290 288 2 2 4.786 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-08-15 41 40 1 1 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-08-15 142 122 20 20 2. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-08-15 379 342 37 37 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-15 104 118 -14 -14 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-08-15 114 118 -4 -4 4. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-08-15 300 305 -5 -5 22.118 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-08-15 322 301 21 21 51.94 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-08-15 460 476 -16 -16 4.387 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-08-31 2023-08-15 113 125 -12 -12 4.894 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-08-15 126 143 -17 -17 10.488 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-08-15 714 698 16 16 35.521 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-08-15 424 389 35 35 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-08-15 136 135 1 1 1. SELECT SPDR TR STAPLES 2022-12-20 2023-08-15 74 74 1. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2023-08-15 89 69 20 20 1.842 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2023-08-15 755 709 46 46 625.981 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 8651 8507 144 144 58. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 4437 4347 90 90 6. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 787 808 -21 -21 10. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 705 744 -39 -39 268.445 BNY MELLON INTERNATIONAL BOND FUND CLASS 2021-05-05 2023-12-28 3498 4250 -752 -752 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 CAPITAL GAIN DIVIDENDS P 791 93 39 0 39 0 39 114 0 0 114 0 75 75 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 2500 NONE 0 NONE 0 172403 4672 500 177575 0 0 177575 2664 174911 8746 8746 39 39 8707 0 8707 0 8707 8847 0 0 0 0 8847 8707 0 0 2134 2321 1116 0 0 5571 8847 0 0 0 8707 140 0 0 5711 0 0 0 0 0 0 2134 3577 2321 1116 0 0 140 NONE NONE LYNDA GARBER FIRST FINANACIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761981 LYNDA.GARBER@BANKATFIRST.COM THERE IS A PRESET APPLICATION MUST REQUEST NONE NO RESTRICTIONS COLUMBUS EAST HIGH SCHOOL 230 S MARR RD COLUMBUS IN 47201 NONE PUBLIC SCHOOL STUDENT RELATED EXPENSES 2514 COLUMBUS NORTH HIGH SCHOOL 1400 25TH STREET COLUMBUS IN 47201 NONE PUBLIC SCHOOL STUDENT RELATED EXPENSES 3638 HAUSER HIGH SCHOOL 9273 IN-9 HOPE IN 47246 NONE PUBLIC SCHOOL STUDENT RELATED EXPENSES 1000 7152 14 191 14 4048 18 93 4364 4364 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 10716 10920 DODGE & COX GLOBAL BOND FUND 1749 1749 FEDERATED HERMES INSTL HIGH YI 1151 1210 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 13587 13632 VANGUARD EMERGING MARKETS BOND 967 1023 CREDIT SUISSE COMM RET STRATEG 5123 3827 BLACKROCK EMERGING MARKETS FUN 10674 11654 HARTFORD WORLD BOND FUND 1749 1745 ISHARES S&P 500 / BARRA GROWTH 3796 4656 ISHARES RUSSELL 2000 INDEX FD 6188 8631 ISHARES EDGE MSCI USA VALUE FA MFS INTERNATIONAL EQUITY FUND 8576 9609 SPDR SELECT SECTOR SPDR TR IND 1300 1368 ISHARES USA MINIMUM VOLATILITY 4522 4916 BROWN ADVISORY SMALL-CAP FUNDA 5919 8384 LAZARD INTL STRATEGIC EQUITY T ROWE PRICE DIVIDEND GROWTH F 14278 21003 T ROWE PRICE OVERSEAS STOCK FD 10990 12537 VANGUARD 500 INDEX FUND CL ADM 9186 22926 BLACKROCK MULTI-ASSET INCOME # 7269 7588 EATON VANCE ALL ASSET STRATEGY 8190 8356 PRINCIPAL REAL ESTATE SECURITI 6393 7292 SPDR HEALTH CARE SELECT SECOTR 1147 1227 SPDR CONSUMER STAPLES SELECT S 1327 1297 SPDR ENERGY SELECT SECTOR SPDR 1494 1677 INVESCO S&P 500 EQUAL WEIGHT 4336 4576 6048 5934 OTHER REVENUE 32 0 ROUNDING 1