2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356508453 MILO MILLIGAN MEMORIAL TRUST 1015010005 MILL 2609823808 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 2609823808 2024-02-16 true true DOUG P HART P00241831 5137748805 2024-02-16 2023 2023-04-26 12:10:37Z X 128927 45 45 2519 2519 537 2533 537 0 3101 3101 1907 477 1430 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 2602 477 0 2125 3000 3000 5602 477 0 5125 -2501 2624 0 1241 737 737 0 0 0 22924 22454 21567 74118 72591 106623 0 98283 95782 128927 0 X 98283 95782 98283 95782 98283 95782 98283 -2501 0 95782 0 95782 9.541 FEDERATED SHORT-INT DUR MUNICIPAL TRUST IS#24 2018-10-29 2023-05-01 94 97 -3 -3 3. ISHARES S&P 500 INDEX TR 2018-10-29 2023-05-01 1256 813 443 443 3. ISHARES S&P SMALL CAP 600 INDEX 2018-10-29 2023-05-01 283 233 50 50 5. ISHARES CORE MSCI EAFE ETF 2018-10-29 2023-05-01 344 292 52 52 4. ISHARES CORE MSCI EMERGING 2018-10-29 2023-05-01 194 188 6 6 15.752 VIRTUS SEIX INVST GRADE TAX EX BD CL I 2018-10-29 2023-05-01 172 177 -5 -5 19.54 WELLS FARGO MUNI BOND FD INSTL CL 2018-10-29 2023-05-01 190 196 -6 -6 537 36 0 36 0 36 54 0 0 54 0 18 18 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 2619823808 106 NORTH MARKET STREET NORTH MANCHESTER IN 46962 false true false false true false false false false false false false false false false false false false false false false false FIRST FINANCIAL BANK 106 NORTH MARKET ST NORTH MANCHESTER IN 46962 TRUSTEE 0 1657 MIKE LEONHARD 106 NORTH MARKET ST NORTH MANCHESTER IN 46962 TRUSTEE 1 125 HOPE PEARSON 106 NORTH MARKET ST NORTH MANCHESTER IN 46962 TRUSTEE 1 125 NONE 0 NONE 0 119427 1008 0 120435 0 0 120435 1807 118628 5931 5931 36 36 5895 0 5895 0 5895 5125 0 0 0 0 5125 5895 0 0 890 5193 0 0 0 6083 5125 0 0 0 5125 0 770 770 5313 0 0 0 0 0 0 120 5193 5193 0 0 0 0 X JAY COUNTY HUMANE SOCIETY 1313 SHADELAND LANE PORTLAND IN 47371 NONE PUBLIC PROGRAM SUPPORT 3000 3000 14 45 14 2519 18 537 3101 3101 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ISHARES S&P 500 INDEX TR 38145 64480 ISHARES S&P SMALLCAP 600 INDEX 11623 16887 ISHARES CORE MSCI EAFE ETF 13510 15899 ISHARES CORE MSCI EMERGING 9313 9357 22454 21567