2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356548300 BETTY M KIRKPATRICK SCHOLARSHIP FUND KIRK 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2024-02-17 true true DOUG P HART P00241831 5137748805 2024-02-17 2023 2023-04-26 12:10:37Z X 136470 X 177 177 2988 2988 737 18171 737 0 3100 3100 7002 3902 3100 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 5000 5000 8195 1500 0 6695 -1193 2402 3100 160 160 3404 3977 3977 0 0 0 4688 4509 4403 85487 83973 105422 22471 22241 22508 0 116050 114860 136470 0 X 116050 114860 116050 114860 116050 114860 116050 -1193 3 114860 0 114860 80.836 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 707 742 -35 -35 3.13 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-06-30 39 38 1 1 12.574 BAIRD CORE PLUS BOND INST 2022-12-20 2023-06-30 125 125 5.583 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-06-30 134 124 10 10 8.885 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-06-30 86 85 1 1 3.34 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2020-11-24 2023-06-30 92 76 16 16 .359 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-06-30 8 9 -1 -1 1.643 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-06-30 37 53 -16 -16 7.15 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-06-30 98 96 2 2 1.603 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-06-30 14 13 1 1 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-06-30 70 61 9 9 1. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-06-30 187 184 3 3 1. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-06-30 74 76 -2 -2 7.262 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-06-30 109 99 10 10 17.365 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-06-30 158 159 -1 -1 3.064 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-06-30 80 90 -10 -10 3.45 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-06-30 235 230 5 5 11.668 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-06-30 142 128 14 14 .502 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-06-30 11 11 .605 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-06-30 248 252 -4 -4 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 1060 1181 -121 -121 9. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 453 453 466.333 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 6445 6337 108 108 43. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 3289 3240 49 49 4. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 525 538 -13 -13 8. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 564 595 -31 -31 198.924 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 2592 2439 153 153 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 737 33 0 33 0 33 120 0 0 120 0 87 87 0 false false false false false false false true true IN true false false false false true N/A FIRST FINANCIAL BANK 8123761795 300 HIGH ST WM HAMILTON OH 45011 false false false false true false false false false false false false false false false true false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 2500 NONE 0 NONE 0 126554 4402 0 130956 0 0 130956 1964 128992 6450 6450 33 33 6417 3100 9517 0 9517 6695 0 0 0 0 6695 9517 4922 0 0 0 0 0 0 0 6695 4922 0 0 1773 0 0 0 0 0 0 0 0 7744 0 0 0 0 0 0 0 0 NONE NONE FIRST FINANCIAL BANK 300 HIGH STREET WRG HAMILTON OH 45011 5138674818 SEE ATTACHED JULY 31ST GRADUATES OF EITHER SWITERLAND COUNTY HIGH SCHOOL IN VEVAY, INDIANA OR RISING SUN HIGH SCHOOL IN RISING SUN, INDIANA, WHO HAVE COMPLETED AT LEAST ONE YEAR OF AN ACCREDITED NURSING SCHOOL. MADDELYNN DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVE HUNTINGTON IN 467501299 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 5000 5000 14 177 14 2988 18 737 QUALIFYING DISTRIB 1 3100 7002 7002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BONDF DODGE & COX GLOBAL BOND FUND 1296 1296 BAIRD CORE PLUS BOND INST 7979 8131 METROPOLITAN WEST T/R BOND-I # 10117 10151 GOLDMAN SACHS TR EMG MKTS INST VANGUARD EMERGING MARKETS BOND 696 736 FEDERATED HERMES INSTL HIGH YI 857 901 HARFORD WORLD BOND FUND 1296 1293 INVESCO S&P 500 EQUAL WEIGHT 3140 3314 VANGUARD 500 INDEX SIGNAL 8209 17079 CREDIT SUISSE COMM RET STRATEG 3825 2850 ISHARES RUSSELL 2000 INDEX FD 4644 6423 BROWN ADVISORY SMALL-CAP FUNDA 4407 6245 LAZARD INTL STRATEGIC EQUITY PRINCIPAL REAL ESTATE SECURITI 4788 5432 BLACKROCK MULTI-ASSET INCOME # 5413 5651 ISHARES EDGE MSCI USA QUALITY T ROWE PRICE DIVIDEND GROWTH F 10700 15646 T ROWE PRICE OVERSEAS STOCK FD 8187 9340 ISHARES S&P 500 / BARRA GROWTH 2816 3455 MFS INTERNATIONAL EQUITY FUND 6389 7158 SPDR SELECT SECTOR SPDR TR IND 975 1026 EATON VANCE ALL ASSET STRATEGY 6100 6223 SPDR HEALTH CARE SELECT SECTOR 896 955 SPDR CONSUMER STAPLES SELECT S 959 936 SPDR ENERGY SELECT SECTOR FUND 1201 1341 BLACKROCK EMERGING MARKETS FUN 7951 8681 ISHARES USA MINIMUM VOLATILITY 3373 3667 4509 4403 QUALIFYING DISTRIBUTION RECOVERY 3100 0 3100 ROUNDING ADJUSTMENT 3