2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 316048883 NARKA NELSON TRUSTEE U-A IRR 1045000255 NELS 5138674878 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674878 2024-02-17 true true DOUG P HART P00241831 5137748805 2024-02-17 2023 2023-04-26 12:10:37Z X 1542438 X 1190 1190 40085 40085 6799 187855 6799 0 48074 48074 19342 11605 7737 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 200 200 20237 11605 0 8632 73716 73716 93953 11605 0 82348 -45879 36469 0 1871 1871 15731 11631 11631 0 0 0 89968 85061 82979 787029 759119 1013106 438390 427556 432851 0 1331118 1285238 1542438 0 X 1331118 1285238 1331118 1285238 1331118 1285238 1331118 -45879 0 1285239 1 1285238 128.327 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-03-31 1608 1573 35 35 466.454 BAIRD CORE PLUS BOND INST 2022-12-20 2023-03-31 4707 4655 52 52 100.41 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-03-31 2345 2231 114 114 203.933 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-03-31 1984 1952 32 32 59.171 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-03-31 1581 1339 242 242 46.767 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-03-31 1101 1554 -453 -453 164.454 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-03-31 2251 2197 54 54 64.653 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-03-31 548 544 4 4 52.478 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-03-31 467 482 -15 -15 13. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-03-31 824 796 28 28 9. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-03-31 1607 1687 -80 -80 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-03-31 1477 1535 -58 -58 7. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-03-31 821 827 -6 -6 25. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-03-31 1808 1904 -96 -96 68. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-03-31 4548 3039 1509 1509 645.287 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-03-31 5988 6008 -20 -20 66.726 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-12-20 2023-03-31 1729 1675 54 54 62.031 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-03-31 4041 4128 -87 -87 3. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-03-31 387 404 -17 -17 6. SELECT SPDR TR STAPLES 2022-12-20 2023-03-31 447 446 1 1 4. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2023-03-31 330 339 -9 -9 10.855 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-03-31 4115 4262 -147 -147 5. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-03-31 251 252 -1 -1 1694.009 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 14823 15551 -728 -728 188. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 19931 22201 -2270 -2270 175. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 8808 8808 393. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 30064 29550 514 514 40. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 5246 5384 -138 -138 70. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 4937 5206 -269 -269 4121.265 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 53700 50527 3173 3173 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 CAPITAL GAIN DIVIDENDS P 5381 6799 507 0 507 0 507 1119 0 0 1119 0 612 612 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK 5138674878 300 HIGH STREET - WM HAMILTON OH 45011 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 19342 NONE 0 NONE 0 1470591 22316 0 1492907 0 0 1492907 22394 1470513 73526 73526 507 507 73019 0 73019 0 73019 82348 0 0 0 0 82348 73019 0 0 13126 5702 14961 9074 22522 65385 82348 0 0 0 73019 9329 0 0 74714 0 0 0 0 0 0 13126 61588 5702 14961 9074 22522 9329 X HIGHLAND DISTRICT HOSPITAL CHIEF FINANCIAL OFFICER HILLSBORO OH 45133 NONE PUBLIC 501(C)(3) GENERAL OPERATING 36858 MIAMI UNIVERSITY PANUSKA DEVELOPMENT CENTER OXFORD OH 450569972 NONE PUBLIC 501(C)(3) GENERAL OPERATING 36858 73716 14 1190 14 40085 18 6799 48074 48074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 GOLDMAN SACHS TR EMG MKTS INST DODGE & COX GLOBAL BOND FUND 26850 26850 BAIRD CORE PLUS BOND INST 150518 153383 METROPOLITAN WEST T/R BOND-I # 190891 191614 VANGUARD EMERGING MARKETS BOND 14806 15664 BNY MELLON INTERNATIONAL BONDF FEDERATED HERMES INSTL HIGH YI 17641 18543 HARTFORD WORLD BOND FUND 26850 26797 VANGUARD 500 INDEX SIGNAL SHS 68933 155928 INVESCO S&P 500 EQUAL WEIGHT 29452 31087 ISHARES USA MINIMUM VOLATILITY 30576 33241 ISHARES CORE MSCI EAFE INDEX T 97249 153082 CREDIT SUISSE COMM RET STRATEG 44425 33396 ISHARES RUSSELL 2000 INDEX FD 42799 59209 T ROWE PRICE DIVIDEND GROWTH F 84827 142911 BLACKROCK MULTI-ASSET INCOME # 63249 66025 BROWN ADVISORY SMALL-CAP FUNDA 38778 57071 EATON VANCE ALL ASSETT STRATEG 71159 72597 SPDR SELECT SECTOR SPDR TR IND 8449 8891 ISHARES S&P 500 / BARRA GROWTH 25530 31317 PRINCIPAL REAL ESTATE SECURITI 54532 60935 SPDR HEALTH CARE SELECT SECTOR 8027 8592 SPDR CONSUMER STAPLES SELECT S 8848 8644 SPDR ENERGY SELECT SECTOR SPDR 10516 11821 BLACKROCK EMERGING MARKETS FUN 71770 78359 85061 82979 ROUNDING 1 TAX PREPARATION FEE (ALLOCABLE 200 0 200