2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356415393 BOBBY BUERGER SCHOLARSHIP FUND 1015010023 BUER 2609823808 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 2609823808 2024-02-18 true true DOUG P HART P00241831 5137748805 2024-02-18 2023 2023-04-26 12:10:37Z X 919633 1441 1441 22263 22263 2090 67292 2090 0 687 687 26481 25794 687 11825 7095 4730 0 0 0 0 0 0 695 0 0 695 0 0 1545 49 0 0 0 0 0 0 0 14065 7144 0 5425 55500 55500 69565 7144 0 60925 -43084 18650 687 31595 35653 35653 0 0 0 3768 3768 3747 253399 238200 633656 282019 250078 246577 0 570781 527699 919633 0 X 570781 527699 570781 527699 570781 527699 570781 -43084 2 527699 0 527699 9. CARRIER GLOBAL CORP 2019-03-19 2023-06-02 388 213 175 175 22. CHURCH & DWIGHT INC 2019-03-19 2023-06-02 2052 1460 592 592 22. DIGITAL RLTY TR INC 2022-03-02 2023-06-02 2314 2754 -440 -440 11. FASTENAL CO. 2022-10-04 2023-06-02 607 533 74 74 78. FASTENAL CO. 2022-03-02 2023-06-02 4304 3169 1135 1135 7. INVESCO KBW REGIONAL BANKING ETF 2022-10-04 2023-06-02 308 411 -103 -103 28. INVESCO KBW REGIONAL BANKING ETF 2022-03-02 2023-06-02 1233 1779 -546 -546 554. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-12-06 2023-06-02 21706 22315 -609 -609 28. NATIONAL RETAIL PPTYS INC. 2019-03-19 2023-06-02 1203 1460 -257 -257 4. OTIS WORLDWIDE CORP 2019-03-19 2023-06-02 341 265 76 76 635.788 ROBECO BOSTON PRTNS LONG/SHORT RESEARCH INSTL 2019-03-19 2023-06-02 8628 9626 -998 -998 6. CHARLES SCHWAB CORP 2022-10-04 2023-06-02 327 457 -130 -130 63. TJX COS INC 2022-03-02 2023-06-02 4913 3700 1213 1213 12. AT&T INC. 2022-10-04 2023-07-25 177 193 -16 -16 84. AT&T INC. 2022-03-02 2023-07-25 1239 1785 -546 -546 8. APPLE COMPUTER, INCORPORATED 2022-03-02 2023-07-25 1552 1338 214 214 7. MICROSOFT CORPORATION 2022-03-02 2023-07-25 2456 2103 353 353 3. TARGET CORP COM 2022-10-04 2023-07-25 401 470 -69 -69 27. TARGET CORP COM 2022-03-02 2023-07-25 3606 3893 -287 -287 5. PAYCHEX INC 2022-10-04 2023-09-11 599 578 21 21 36. PAYCHEX INC 2022-03-02 2023-09-11 4310 3424 886 886 13. WK KELLOGG CO 2022-10-04 2023-11-16 142 192 -50 -50 24. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2022-10-04 2023-12-12 3375 3084 291 291 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 CAPITAL GAIN DIVIDENDS P 1111 2090 259 0 259 0 259 1460 0 0 1460 0 1201 1201 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 2609823808 106 NORTH MARKET STREET NORTH MANCHESTER IN 46962 false false false false true false false false false false false false false false false true false false false false false false false FRIST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 11825 NONE 0 NONE 0 867426 31419 0 898845 0 0 898845 13483 885362 44268 44268 259 259 44009 687 44696 0 44696 60925 0 0 0 0 60925 44696 19443 0 0 0 0 0 0 0 60925 19443 0 0 41482 0 0 0 0 0 0 0 0 3214 0 0 0 0 0 0 0 0 SUPERINTENDENT GREENSBURG COMMUNITY SCHOOL GREENSBURG IN 47240 8126634774 CALL OR WRITE FOR FORMS MAY 1 GRADUATING STUDENTS OF GREENSBURG COMMUNITY HIGH SCHOOL NATALIE KALINOWSKI UNIVERSITY OF CINCINNATI PO BOX 210140 CINCINNATI OH 45221 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 SHAYELYN HESS IVY TECH COMMUNITY COLLEGE 4475 CENTRAL AVENUE COLUMBUS IN 47203 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 3000 BRAYTON KELSO PURDUE UNIVERSITY 4444 KELLY STREET COLUMBUS IN 47203 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 KATHERINE MCLEAN PURDUE UNIVERSITY 47 STADIUM MALL DRIVE WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 OLIVIA COLSON PURDUE UNIVERSITY 47 STADIUM MALL DR WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 MARISSA CAIN UNIVERSTIY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 MACEY SMITH UNIVERSITY OF CINCINNATI PO BOX 210140 CINCINNATI OH 45221 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 PHOENIX SKELTON IVY TECH COMMUNITY COLLEGE 4475 CENTRAL AVENUE COLUMBUS IN 47203 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 AUTUMN ANDERSON UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 CALEB ROBBINS BALL STATE UNIVERSITY LUCINA HALL ROOM B32 MUNCIE IN 47306 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 HAILEY DUERSTOCK INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 BRAYDEN FORKERT INDIANA UNIVERSITY 408 N UNION ST BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 EMMA WALSMAN UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 TRISTAN SMITH TRINE UNIVERSITY ONE UNIVERSITY AVENUE ANGOLA IN 46703 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 PAYTON RICHEY INDIANA UNIVERSITY 408 N UNION ST BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 SARA PIKE MARIAN UNIVERSITY 3200 COLD SPRING ROAD INDIANAPOLIS IN 45222 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 EMILY MILLION MARIAN UNIVERSITY 3200 COLD SPRINGS ROAD INDIANAPOLIS IN 46222 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 BRYANT MENKEDICK PURDUE UNIVERSITY 47 STADIUM MALL DRIVE WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 BLANE REED PURDUE UNIVERSITY 47 STADIUM MALL DRIVE WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 SOPHIA NOBBE INDIANA UNIVERSITY 408 N UNION ST BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 REBEKAH PORTER INDIANA UNIVERSITY 408 N UNION ST BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 HANNAH HASSLER SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER ROAD MANCHESTER NH 03106 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 GRACE MARTIN INDIANA STATE UNIVERSITY 200 N 7TH STREET TERRE HAUTE IN 47800 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 TINEI KRAMER BALL STATE UNIVERSITY LUCINA HALL ROOM B32 MUNCIE IN 47306 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 JONAHON RALSTON INDIANA UNIVERSITY 408 N UNION ST BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 EMILY MANGELS PURDUE UNIVERSITY 47 STADIUM MALL DRIVE WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 EMMA DEWEESE INDIANA STATE UNIVERSITY 200 N 7TH STREET TERRE HAUTE IN 47809 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 KOLE STEPHENS INDIANA STATE UNIVERSITY 200 N 7TH STREET TERRE HAUTE IN 47800 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 SARAH SPRINGMEYER IUPUI COLUMBUS 4601 CENTRAL AVE CC ROOM 156 COLUMBUS IN 47203 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 KAYLA KELSO UNIVERISTY OF INDIANAPOLIS 1400 EAST HANNA AVENUE INDIANAPOLIS IN 46227 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 ALLISON RIPPERGER BALL STATE UNIVERSITY LUCINA HALL ROOM B32 MUNCIE IN 47306 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 CARMEN NOBBE IUPUI 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 ALLISON NORTON UNIVERSITY OF INDIANAPOLIS 1400 EAST HANNA AVENUE INDIANAPOLIS IN 46227 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 ORIONNA SCHLEETER INDIANA UNVERSITY EAST 2325 CHESTER BLVD RICHMOND IN 47374 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 GRAINGER MAXWELL BALL STATE UNIVERSITY LUCINA HALL ROOM B32 MUNCIE IN 47306 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 CADEN TRESSLER VINCENNES UNIVERSITY 1002 NORTH FIRST STREET VINCENNES IN 47591 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 1500 55500 14 1441 14 22263 18 2090 QUALIFYING DISTRIB 1 687 26481 26481 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 VANGUARD S-T FEDERAL FUND CL A 12125 11480 VIRTUS SEIX FLOATING RT HIGH I 8310 7698 CREDIT SUISSE COMM RET STRATEG 14762 11135 BOSTON PARTNERS LONG SHORT RES FEDERATED HERMES INSTL HIGH YI 2866 2735 ISHARES JPMORGAN USD EMERGING 8804 9173 ISHARES INTERNAITONAL TREASURY ISHARES TR BARCLAYS AGGREGATE 203211 204356 ISHARES CORE MSCI EMERGING 14125 14871 JOHNSON & JOHNSON COMPANY 2847 39655 ELI LILLY & COMPANY 2500 87438 MCDONALDS CORPORATION 2927 88360 MERCK & CO INC 6969 65412 PEPSICO INCORPORATED 10306 83901 YUM BRANDS INC 151 25087 BANK OF AMERICA CORP 1704 1448 ACCENTURE PLC IE 4893 5264 AT&T INC ABBOTT LABORATORIES 5309 5834 APPLE COMPUTER INCORPORATED 3548 8471 ASHLAND GLOBAL HOLDINGS 2664 2614 ISHARES PHLX SEMICONDUCTOR ETF 2217 3457 ALPHABET INC CL A 4547 5169 CHEVRON CORP 4784 5221 CHURCH & DWIGHT INC CISCO SYSTEMS 3982 3890 DIGITAL RLTY TR INC WALT DISNEY CO 4790 3612 ECOLAB INC 3010 3372 EXXON MOBIL CORP 1786 2100 FASTENAL CO GOLDMAN SACHS GROUP INC CATERPILLAR INCORPORATED 1766 2661 KELLANOVA COM 2966 2907 JP MORGAN CHASE & CO 4387 6124 KELLOGG COMPANY MICROSOFT CORPORATOIN 3535 8649 NATIONAL RETAIL PPTYS INC PAYCHEX INC PFIZER INCORPORATED 3888 2591 PROCTER & GAMBLE COMPANY 3126 3664 RAYTHEON TECHNOLOGIES CORPORAT 3339 3618 CHARLES SCHWAB CORP SPDR UTILITIES SELECT SECTOR 4947 4940 STRYKER CORPORATION 5433 7187 TJX COS INC TARGET CORP COM GILEAD SCIENCES INC 2196 2835 VISA INC CL A 4670 6769 CANADIAN NATIONAL RAILWAY CA 3672 4271 EATON CORPORATION PLC IE IRELA 3302 6743 ISHARES RUSSELL 2000 INDEX FD 20635 22480 S&P 500 DEPOSITARY RECEIPTS 2727 3327 GENERAL MOTORS CO 1655 1760 GOLDMAN SACHS TR EMG MKTS BROWN ADVISORY SMALL CAP FUNDA 18965 20673 CBOE GLOBAL MARKETS INC 272 357 CARRIER GLOBAL CORP OTIS WORLDWIDE CORP ISHARES ESG EAFE 15245 17299 HONEYWELL INTERNATIONAL INC 1898 2097 INVESCO KBW REGIONAL BANKING E LOWES COMPANIES INC 2001 2226 ORGANON COMPANY QUALCOMM INCORPORATED 1811 1736 QUEST DIAGNOSTICS ISHARES CORE MSCI EAFE ETF 17837 18854 OPPENHEIMER DEVELOPING MARKETS DARDEN RESTAURANTS INC 4032 3943 FIRST REPUBLIC BANK SPDR FINANCIALS SELECT SECTOR 2355 2557 PRINCIPAL REAL ESTATE SECURITI 18481 18212 3768 3747 QUALIFIED DISTRIBUTION RECOVERY 687 0 687 ROUNDING 2 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 1460 0 0