2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 316020893 EVA CHAPMAN CHARITABLE TRUST IRR CHAP 5139795868 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5139795868 2024-02-18 true true DOUG P HART P00241831 5137748805 2024-02-18 2023 2023-04-26 12:10:37Z X 166451 X 143 143 4327 4327 648 21145 648 0 5118 5118 3000 1800 1200 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 100 100 3795 1800 0 1995 8040 8040 11835 1800 0 10035 -6717 3318 0 200 200 4097 2929 2929 0 0 0 9686 9134 8914 76949 73513 99889 55025 53263 54519 0 145757 139039 166451 0 X 145757 139039 145757 139039 145757 139039 145757 -6717 0 139040 1 139039 187.55 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 1641 1722 -81 -81 16.792 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-06-30 207 206 1 1 61.405 BAIRD CORE PLUS BOND INST 2022-12-20 2023-06-30 612 613 -1 -1 13.049 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-06-30 313 290 23 23 26.877 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-06-30 261 257 4 4 7.899 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2015-10-27 2023-06-30 219 179 40 40 6.072 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-06-30 138 197 -59 -59 21.592 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-06-30 297 288 9 9 8.544 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-06-30 72 72 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-06-30 141 122 19 19 1. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-06-30 188 184 4 4 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-06-30 221 236 -15 -15 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-06-30 115 118 -3 -3 3. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-06-30 223 229 -6 -6 9. ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-06-30 607 631 -24 -24 84.867 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-06-30 770 777 -7 -7 8.895 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-12-20 2023-06-30 233 223 10 10 8.158 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-06-30 555 543 12 12 1. SELECT SPDR TR STAPLES 2022-12-20 2023-06-30 74 74 2.768 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-06-30 62 61 1 1 1.429 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2023-06-30 587 550 37 37 1. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-06-30 50 50 20. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 2120 2362 -242 -242 18. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-08-08 906 906 42. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 3213 3159 54 54 4. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 525 538 -13 -13 7. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 494 521 -27 -27 439.56 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 5727 5389 338 338 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 CAPITAL GAIN DIVIDENDS P 574 648 46 0 46 0 46 143 0 0 143 0 97 97 0 false false false false false false false true true OH true false false false false true n/a First Financial Bank 5139795868 300 HIGH STREET - WM 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 3000 NONE 0 NONE 0 158594 3095 0 161689 0 0 161689 2425 159264 7963 7963 46 46 7917 0 7917 0 7917 10035 0 0 0 0 10035 7917 0 0 7654 2047 2756 1991 3560 18008 10035 0 0 0 7917 2118 0 0 20126 0 0 0 0 0 0 7654 12472 2047 2756 1991 3560 2118 X MT PLEASANT PRESBYTERIAN CHURCH 57 WEST ELM STREET MONROE OH 45050 NONE PUBLIC 501(C)(3) GENERAL OPERATING 603 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD SUITE 300 WESTERVILLE OH 43082 NONE PUBLIC 501(C)(3) GENERAL OPERATING 7236 ONE COMMUNITY CHURCH F/K/A MONROE PRESBYTERIAN CHURCH 57 WEST ELM STREET MONROE OH 45050 NONE PUBLIC 501(C)(3) GENERAL OPERATING 201 8040 14 143 14 4327 18 648 5118 5118 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 VANGUARD EMERGING MARKETS BOND 1579 1670 BAIRD CORE PLUS BOND INST 16051 16356 DODGE & COX GLOBAL BOND FUND 2864 2864 METROPOLITAN WEST T/R BOND-I # 20367 20434 BNY MELLON INTERNATIONAL BONDF GOLMAN SACHS TR EMG MKTS INSTL FEDERATED HERMES INSTL HIGH YI 1881 1977 BLACKROCK EMERGING MARKETS FUN 7657 8360 HARTFORD WORLD BOND FUND 2864 2858 T ROWE PRICE DIVIDEND GROWTH F 8948 15241 VANGUARD 500 INDEX FUND CL ADM 7392 16629 ISHARES RUSSELL 2000 INDEX FD 4629 6423 INVESCO S&P 500 EQUAL WEIGHT 3140 3314 CREDIT SUISSE COMM RET STRATEG 4678 3562 BROWN ADVISORY SMALL-CAP FUNDA 4128 6083 BLACKROCK MULTI-ASSET INCOME # 6745 7041 ISHARES EDGE MSCI USA QUALITY ISHARES S&P 500 / BARRA GROWTH 2694 3304 ISHARES USA MINIMUM VOLATILITY 3302 3589 SPDR SELECT SECTOR SPDR TR 867 912 ISHARES CORE MSCI EAFE ETF 10532 16321 EATON VANCE ALL ASSET STRATEGY 7589 7742 SPDR HEALTH CARE SELECT SECTOR 896 955 SPDR CONSUMER STAPLES SELECT S 959 936 SPDR ENERGY SELECT SECTOR SPDR 1201 1341 PRINCIPAL REAL ESTATE SECURITI 5813 6496 9134 8914 ROUNDING 1 TAX PREPARATION FEE (ALLOCABLE 100 0 100