2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356508454 VIRGINIA MILLIGAN TRUST UW 1015010014 MILL 2609823808 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 2609823808 2024-02-16 true true DOUG P HART P00241831 5137748805 2024-02-16 2023 2023-04-26 12:10:37Z X 101550 80 80 2050 2050 1059 4636 1059 0 3189 3189 1593 1434 159 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 2288 1434 0 854 4122 4122 6410 1434 0 4976 -3221 1755 0 2124 2478 2478 0 0 0 20011 19120 18183 60093 57404 80889 0 82228 79002 101550 0 X 82228 79002 82228 79002 82228 79002 82228 -3221 0 79007 5 79002 18.01 FEDERATED SHORT-INT DUR MUNICIPAL TRUST IS#24 2018-10-29 2023-11-16 176 183 -7 -7 5. ISHARES S&P 500 INDEX TR 2018-10-29 2023-11-16 2257 1355 902 902 6. ISHARES S&P SMALL CAP 600 INDEX 2018-10-29 2023-11-16 578 466 112 112 10. ISHARES CORE MSCI EAFE ETF 2018-10-29 2023-11-16 660 584 76 76 6. ISHARES CORE MSCI EMERGING 2018-10-29 2023-11-16 295 283 12 12 29.703 VIRTUS SEIX INVST GRADE TAX EX BD CL I 2018-10-29 2023-11-16 318 334 -16 -16 37.057 WELLS FARGO MUNI BOND FD INSTL CL 2018-10-29 2023-11-16 352 372 -20 -20 1059 24 0 24 0 24 107 0 0 107 0 83 83 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 2609823808 106 NORTH MARKET ST NORTH MANCHESTER IN 46962 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 106 NORTH MARKET ST NORTH MANCHESTER IN 46962 TRUSTEE 0 1343 MIKE LEONHARD 106 NORTH MARKET ST NORTH MANCHESTER IN 46962 TRUSTEE 1 125 HOPE PEARSON 106 NORTH MARKET ST NORTH MANCHESTER IL 46962 TRUSTEE 1 125 NONE 0 NONE 0 95526 1916 0 97442 0 0 97442 1462 95980 4799 4799 24 24 4775 0 4775 0 4775 4976 0 0 0 0 4976 4775 4122 0 0 0 0 0 0 0 4976 4122 0 0 854 0 0 0 0 0 0 0 0 3921 0 0 0 0 0 0 0 0 X SALVATION ARMY 6060 CASTLEWAY WEST DRIVE INDIANAPOLIS IN 46250 NONE PUBLIC CHARITY GENERAL FUND 4122 4122 14 80 14 2050 18 1059 3189 3189 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ISHARES S&P 500 INDEX TR 29842 47285 ISHARES S&P SMALLCAP 600 INDEX 9029 12990 ISHARES CORE MSCI EAFE ETF 11849 14140 ISHARES CORE MSCI EMERGING 6684 6474 19120 18183 ROUNDING 5