2024-05-09T14:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 376054366 MYRTLE HAUN 1015011031 HAUN 2609823808 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 2609823808 2024-04-25 true true DOUG P HART P00241831 5137748805 2024-04-25 2023 2023-04-26 12:10:37Z X 1937513 464 464 11327 11327 38600 38600 38600 26826 3709 79559 3709 0 26 26 54126 54126 38600 10678 5873 4805 0 0 0 0 0 2800 0 0 2800 695 0 0 695 0 0 1293 15 0 0 0 0 0 0 0 43969 11774 11774 32195 59435 17662 11774 40495 0 0 59435 17662 11774 40495 -5309 36464 26826 4701 6544 6544 12958 22134 22134 0 0 0 17685 16752 16626 343486 331385 364561 117727 113888 117648 0 19840 19840 1410000 516397 510543 1937513 0 X 516397 510543 516397 510543 516397 510543 516397 -5309 5 511093 550 510543 15.826 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-04-12 200 194 6 6 63.782 BAIRD CORE PLUS BOND INST 2022-12-20 2023-04-12 647 637 10 10 28.846 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-04-12 670 641 29 29 45.165 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-04-12 442 432 10 10 17.038 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-09-08 2023-04-12 449 472 -23 -23 10.323 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-09-08 2023-04-12 248 290 -42 -42 36.493 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-04-12 503 488 15 15 8.116 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-04-12 69 68 1 1 6.353 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-04-12 57 58 -1 -1 4. ISHARES S&P 500 / BARRA GROWTH 2022-09-08 2023-04-12 256 260 -4 -4 3. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2023-04-12 530 520 10 10 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-09-08 2023-04-12 230 230 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-09-08 2023-04-12 118 118 7. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-09-08 2023-04-12 516 511 5 5 37.116 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-04-12 538 504 34 34 88.1 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-04-12 821 807 14 14 15.725 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-09-08 2023-04-12 406 458 -52 -52 17.672 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2022-12-20 2023-04-12 1155 1121 34 34 59.51 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-04-12 704 651 53 53 1. SPDR HEALTH CARE SEL SEC 2022-09-08 2023-04-12 134 129 5 5 2. SELECT SPDR TR STAPLES 2022-09-08 2023-04-12 151 147 4 4 1. ENERGY SELECT SECTOR SPDR FUND 2022-09-08 2023-04-12 86 79 7 7 3.111 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2023-04-12 1175 1096 79 79 305.196 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 2670 2802 -132 -132 38. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-09-08 2023-08-08 4029 4378 -349 -349 36. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 1812 1814 -2 -2 12.729 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-08-21 154 156 -2 -2 51.2 BAIRD CORE PLUS BOND INST 2022-12-20 2023-08-21 498 511 -13 -13 22.793 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-08-21 524 506 18 18 36.148 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-08-21 345 346 -1 -1 13.529 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-09-08 2023-08-21 381 375 6 6 8.264 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-09-08 2023-08-21 193 232 -39 -39 29.202 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-08-21 388 390 -2 -2 6.499 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-08-21 55 55 3. ISHARES S&P 500 / BARRA GROWTH 2022-09-08 2023-08-21 208 195 13 13 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-08-21 93 95 -2 -2 2. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2023-08-21 367 347 20 20 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-09-08 2023-08-21 102 115 -13 -13 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-09-08 2023-08-21 114 118 -4 -4 6. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-09-08 2023-08-21 443 438 5 5 29.615 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-08-21 427 402 25 25 70.843 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-08-21 623 649 -26 -26 12.575 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-09-08 2023-08-21 316 367 -51 -51 14.06 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2022-12-20 2023-08-21 949 892 57 57 47.524 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-08-21 562 520 42 42 1. SPDR HEALTH CARE SEL SEC 2022-09-08 2023-08-21 133 129 4 4 1. SELECT SPDR TR STAPLES 2022-09-08 2023-08-21 72 73 -1 -1 1. ENERGY SELECT SECTOR SPDR FUND 2022-09-08 2023-08-21 88 79 9 9 2.455 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2023-08-21 999 865 134 134 1758.557 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 24303 23899 404 404 163. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-09-20 2023-12-05 12469 11815 654 654 16. SPDR HEALTH CARE SEL SEC 2022-09-20 2023-12-05 2098 2052 46 46 29. SELECT SPDR TR STAPLES 2022-09-08 2023-12-05 2045 2127 -82 -82 750.182 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 9775 9197 578 578 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 CAPITAL GAIN DIVIDENDS P 2219 3709 507 0 507 0 507 880 0 0 880 5 368 368 0 false false false false false false false true true IN true false false false false false FIRST FINANCIAL BANK 2609823808 106 N MARKET ST NORTH MANCHESTER IN 46962 false false false false true false false false false true 2022 2021 false false false false false false false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 10678 NONE 0 NONE 0 481660 10879 1410000 1902539 0 0 1902539 28538 1874001 93700 93700 507 507 93193 0 93193 0 93193 40495 0 0 0 0 40495 93193 76019 2021 35123 0 0 0 0 0 0 40495 40495 0 0 0 0 0 0 0 35123 0 35123 35524 93193 0 0 0 0 0 0 0 0 X 14 464 14 11327 16 26826 18 3709 42352 42352 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 HARFORD WORLD BOND FUND 4887 4878 DODGE & COX GLOBAL BOND FUND 4887 4887 VANGUARD EMERGING MARKETS FUND 2667 2822 BNY MELLON INTERNATIONAL BOND BAIRD CORE PLUS BOND 30089 30661 FEDERATED HERMES INSTL HIGH YI 3232 3397 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 38151 38276 BLACKROCK EMERGING MARKETS FUN 29975 32727 FMS INTERNATIONAL EQUITY FUND 24092 26993 SPDR SELECT SECTOR SPDR TR IND 3466 3648 INVESCO S&P 500 EQUAL WEIGHT 12110 12782 ISHARES S&P 500/ BARRA GROWTH 11159 12992 ISHARES RUSSELL 2000 INDEX FD 20972 24286 ISHARES USA MINIMUM VOLATILITY 12626 13733 SPDR HEALTH CARE SELECT SECTOR 3500 3546 SPDR CONSUMER STAPLES SELECT S 3691 3602 SPDR ENERGY SELECT SECTOR SPDR 4703 4863 BROWN ADVISORY SMALL-CAP FUNDA 21989 23536 LAZARD INTL STRATEGIC EQUITY T ROWE PRICE DIVIDEND GROWTH F 52808 58928 T ROWE PRICE OVERSEAS STOCK FU 30876 35222 VANGUARD 500 INDEX FUND 51507 64326 BLACKROCK MULT-ASSET INCOME PO 20412 21308 CREDIT SUISSE COMM RET STRATEG 13564 10848 EATON VANCE ALL ASSET STRATEGY 23000 23465 PRINCIPAL REAL ESTATE SECURITI 20910 20483 16752 16626 LEGAL FEES - PRINCIPAL (ALLOCA 2800 2800 FARMLAND AND HAUN PARK 19840 19840 1410000 BOOK VALUE ADJUSTMENT 550 OTHER NON-ALLOCABLE EXPENSE - 31595 0 31595 TAX PREPARATION FEE (ALLOCABLE 600 0 600 Rent and Royalty Expense 11774 OTHER REVENUE 26 26 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 398 0 0 FEDERAL ESTIMATES - PRINCIPAL 880 0 0