2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356228233 JAMES BLACK MEMORIAL TRUST 1020001612 BLAC 5138375223 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138375223 2024-02-18 true true DOUG P HART P00241831 5137748805 2024-02-18 2023 2023-04-26 12:10:37Z X X 412775 351 351 10893 10893 -1047 65319 0 0 10197 11244 5294 3176 2118 0 0 0 0 0 0 695 0 0 695 0 0 2918 0 0 0 0 0 0 0 600 600 9507 3176 0 3413 30748 30748 40255 3176 0 34161 -30058 8068 0 497 497 6923 5920 5920 0 0 0 24798 22439 21899 235438 220707 269421 126722 114259 115038 0 393881 363822 412775 0 X 393881 363822 393881 363822 393881 363822 393881 -30058 0 363823 1 363822 45.264 BNY MELLON INTERNATIONAL BOND FUND CLASS 2019-06-28 2023-04-28 569 692 -123 -123 164.125 BAIRD CORE PLUS BOND INST 2022-12-20 2023-04-28 1663 1638 25 25 35.145 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-04-28 812 781 31 31 71.906 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-04-28 706 688 18 18 20.94 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-06-28 2023-04-28 549 519 30 30 16.337 CREDIT SUISSE COMM RET STRATEGY INSTL 2019-06-28 2023-04-28 381 448 -67 -67 57.909 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-04-28 801 774 27 27 22.803 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2023-04-28 194 212 -18 -18 18.324 GOLDMAN SACHS TR EMG MKTS INSTL CL 2019-06-28 2023-04-28 162 225 -63 -63 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-04-28 323 306 17 17 3. ISHARES RUSSELL 2000 INDEX FD 2019-06-27 2023-04-28 527 460 67 67 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-04-28 572 590 -18 -18 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-04-28 354 354 9. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-04-28 664 685 -21 -21 24. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-04-28 1648 1073 575 575 226.8 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-04-28 2109 2103 6 6 23.65 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-04-28 621 588 33 33 21.873 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2019-07-19 2023-04-28 1454 1093 361 361 1. SPDR HEALTH CARE SEL SEC 2022-08-31 2023-04-28 134 125 9 9 2. SELECT SPDR TR STAPLES 2022-08-31 2023-04-28 155 147 8 8 1. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2023-04-28 85 69 16 16 3.842 VANGUARD 500 INDEX FUND CL ADM #540 2019-06-28 2023-04-28 1479 1043 436 436 2. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-04-28 100 101 -1 -1 7.749 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 68 71 -3 -3 452.654 GOLDMAN SACHS TR EMG MKTS INSTL CL 2021-01-06 2023-05-31 3961 5678 -1717 -1717 51. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 5407 6023 -616 -616 48. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 2416 2416 31.161 BNY MELLON INTERNATIONAL BOND FUND CLASS 2019-06-28 2023-09-08 373 476 -103 -103 113.434 BAIRD CORE PLUS BOND INST 2022-12-20 2023-09-08 1112 1132 -20 -20 24.336 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-09-08 561 541 20 20 49.807 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-09-08 477 477 14.618 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-06-28 2023-09-08 410 362 48 48 11.348 CREDIT SUISSE COMM RET STRATEGY INSTL 2019-06-28 2023-09-08 269 311 -42 -42 40.111 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-09-08 538 536 2 2 15.75 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2023-09-08 134 146 -12 -12 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-09-08 214 184 30 30 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-09-08 93 95 -2 -2 2. ISHARES RUSSELL 2000 INDEX FD 2019-06-27 2023-09-08 369 307 62 62 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-09-08 207 236 -29 -29 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-09-08 342 354 -12 -12 6. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-09-08 448 457 -9 -9 16. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-09-08 1052 715 337 337 156.967 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-09-08 1391 1437 -46 -46 16.607 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-09-08 428 413 15 15 15.21 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2019-07-19 2023-09-08 1030 760 270 270 1. SPDR HEALTH CARE SEL SEC 2022-08-31 2023-09-08 132 125 7 7 1. SELECT SPDR TR STAPLES 2022-08-31 2023-09-08 71 74 -3 -3 1. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2023-09-08 92 69 23 23 5.052 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-09-08 112 111 1 1 2.666 VANGUARD 500 INDEX FUND CL ADM #540 2019-06-28 2023-09-08 1100 724 376 376 105. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 8032 7865 167 167 10. SPDR HEALTH CARE SEL SEC 2022-08-31 2023-12-05 1311 1254 57 57 19. SELECT SPDR TR STAPLES 2022-08-31 2023-12-05 1340 1400 -60 -60 1100.387 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 14338 16903 -2565 -2565 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 CAPITAL GAIN DIVIDENDS P 1429 -1047 112 0 112 0 112 110 0 0 110 0 2 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8128675223 300 HIGH STREET HAMILTON OH 45011 X 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 5294 NONE 0 NONE 0 400611 6982 0 407593 0 0 407593 6114 401479 20074 20074 112 112 19962 0 19962 0 19962 34161 0 0 0 0 34161 19962 21388 2021 9360 0 0 0 0 0 0 34161 21388 9360 0 3413 0 0 0 0 0 0 0 0 16549 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH 209 W WASHINGTON ST GREENSBURG IN 47240 NONE PUBLIC CHARITABLE PURPOSES 30748 30748 14 351 14 10893 18 -1047 10197 10197 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 39992 40754 DODGE & COX GLOBAL BOND FUND 7169 7169 GOLDMAN SCHS TR EMG MKTS INSTL METROPOLITAN WEST #512 50721 50912 VANGUARD EMERGING MARKETS BOND 3913 4140 FEDERATED HERMES INSTL HIGH YI 5295 4908 HARFORD WORLD BOND FUND 7169 7155 ISHARES MSCI EAFE INDEX TR 29356 40733 ISHARES RUSSELL 2000 INDEX FD 11933 15856 ISHARES EDGE MSCI USA QUALITY INVESCO S&P 500 EQUAL WEIGHT 7774 8206 ISHARES USA MINIMUM VOLATILITY 8110 8817 BROWN ADVISORY SMALL CAP FUNDA 10999 15160 TROWE PRICE DIVIDEND GROWTH FD 28163 37968 VANGUARD 500 INDEXT FUND CL AD 26870 41422 BLACKROCK MULTI-ASSET INCOME # 16803 17541 CREDIT SUISSE COMM RET STRATEG 11634 8884 ISHARES S&P 500/BARRA GROWTH 6803 8336 SPDR SELECT SECTOR SPDR TR IND 2275 2394 EATON VANCE ALL ASSET STRATEGY 18906 19288 SPDR HEALTH CARE SELECT SECTOR 2279 2318 SPDR CONSUMER STAPLES SELECT S 2374 2305 SPDR ENERGY SELECT SECTOR SPDR 2865 3186 BLACKROCK EMERGING MARKETS FUN 19071 20822 PRINCIPAL REAL ESTATE SECURITI 14492 16185 22439 21899 ROUNDING 1 TAX PREPARATION FEE (ALLOCABLE 600 0 600 FEDERAL TAX PAYMENT - PRIOR YE 2808 0 0 FEDERAL ESTIMATES - PRINCIPAL 110 0 0