2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356568068 WILLETTA WASHMUTH TRUST OPT WASH 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2024-02-18 true true DOUG P HART P00241831 5137748805 2024-02-18 2023 2023-04-26 12:10:37Z X 237745 X 151 151 6130 6130 1073 33543 1073 0 7354 7354 3008 1805 1203 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 100 100 3803 1805 0 1998 10030 10030 13833 1805 0 12028 -6479 5549 0 268 268 3037 7631 7631 0 0 0 13793 13087 12761 121861 113010 150747 67331 65541 66338 0 206022 199537 237745 0 X 206022 199537 206022 199537 206022 199537 206022 -6479 0 199543 6 199537 13.837 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-03-27 173 170 3 3 51.061 BAIRD CORE PLUS BOND INST 2022-12-20 2023-03-27 512 510 2 2 10.909 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-03-27 246 242 4 4 22.155 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-03-27 212 212 2.669 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2023-03-27 69 71 -2 -2 3.743 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-03-27 97 85 12 12 5.011 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-03-27 117 152 -35 -35 17.968 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-03-27 243 240 3 3 7.016 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-03-27 59 59 5.692 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-03-27 50 52 -2 -2 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-03-27 62 61 1 1 1. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-03-27 174 184 -10 -10 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-03-27 113 118 -5 -5 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-03-27 117 118 -1 -1 3. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-03-27 213 215 -2 -2 7. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-03-27 454 313 141 141 70.583 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-03-27 651 647 4 4 7.328 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-12-20 2023-03-27 180 185 -5 -5 6.731 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-03-27 428 448 -20 -20 1. SELECT SPDR TR STAPLES 2022-12-20 2023-03-27 73 74 -1 -1 1.184 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-03-27 434 492 -58 -58 1. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-03-27 50 50 262.545 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 2297 2410 -113 -113 29. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 3074 3425 -351 -351 27. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-08-08 1359 1359 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-09-15 71 61 10 10 1. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-09-15 183 184 -1 -1 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2023-09-15 114 116 -2 -2 1. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-09-15 75 76 -1 -1 4. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-09-15 267 179 88 88 7.028 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-09-18 84 86 -2 -2 25.65 BAIRD CORE PLUS BOND INST 2022-12-20 2023-09-18 251 256 -5 -5 5.541 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-09-18 129 123 6 6 11.265 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-09-18 108 108 3.331 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-09-18 94 76 18 18 2.571 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-09-18 62 78 -16 -16 9.076 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-09-18 122 121 1 1 3.577 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-09-18 30 30 35.505 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-09-18 314 325 -11 -11 3.768 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-09-18 97 94 3 3 3.458 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-09-18 235 230 5 5 1.151 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-09-18 26 25 1 1 .609 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-09-18 251 253 -2 -2 9.896 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-11-16 231 220 11 11 66.533 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-11-16 635 637 -2 -2 5.994 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-11-16 169 137 32 32 15.409 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-11-16 351 468 -117 -117 53.55 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-11-16 713 715 -2 -2 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-11-16 72 61 11 11 1. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-11-16 176 184 -8 -8 2. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-11-16 149 152 -3 -3 7. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-11-16 463 313 150 150 22.131 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-11-16 555 550 5 5 6.123 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-11-16 418 407 11 11 1. SELECT SPDR TR STAPLES 2022-12-20 2023-11-16 70 74 -4 -4 1.076 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-11-16 448 424 24 24 60. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 4590 4517 73 73 6. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 787 808 -21 -21 10. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 705 744 -39 -39 631.816 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 8233 7746 487 487 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 CAPITAL GAIN DIVIDENDS P 808 1073 77 0 77 0 77 157 0 0 157 0 80 80 0 false false false false false false false true true OH true false false false false true N/A First Financial Bank 5132462133 300 HIGH STREET 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 3008 NONE 0 NONE 0 226053 3886 0 229939 0 0 229939 3449 226490 11325 11325 77 77 11248 0 11248 0 11248 12028 0 0 0 0 12028 11248 10030 0 0 0 0 0 0 0 12028 10030 0 0 1998 0 0 0 0 0 0 0 0 9250 0 0 0 0 0 0 0 0 X NEW LIBERTY BAPTIST CHURCH PO BOX 119 EAST ENTERPRISE IN 470190119 NONE PUBLIC CHARITABLE PURPOSES 10030 10030 14 151 14 6130 18 1073 7354 7354 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 4116 4116 BAIRD CORE PLUS BOND INST 23067 23506 METROPOLITAN WEST T/R BOND-I # 29269 29365 HARTFORD WORLD BOND FUND 4116 4108 BNY MELLON INTERNATIONAL BONDF FEDERATED HERMES INSTL HIGH YI 2704 2842 VANGUARD EMERGING MARKETS BOND 2269 2401 ISHARES RUSSELL 2000 INDEX FD 6357 8831 VANGUARD 500 INDEX SIGNAL SHS 10779 23420 ISHARES EDGE MSCI USA QUALITY ISHARES CORE MSCI EAFE INDEX T 14614 23004 ISHARES USA MINIMUM VOLATILITY 4594 4994 INVESCO S&P 500 EQUAL WEIGHT 4485 4734 CREDIT SUISSE COMM RET STRATEG 6329 4780 T ROWE PRICE DIVIDEND GROWTH F 12780 21469 BROWN ADVISORY SMALL-CAP FUNDA 5837 8570 BLACKROCK MULTI-ASSET INCOME # 9057 9455 ISHARES S&P 500 / BARRA GROWTH 3857 4731 SPDR SELECT SECTOR SPDR TR IND 1300 1368 EATON VANCE ALL ASSET STRATEGY 10190 10396 SPDR HEALTH CARE SELECT SECTO 1272 1364 SPDR CONSUMER STAPLES SELECT S 1327 1297 SPDR ENERGY SELECT SECTOR SPDR 1648 1844 BLACKROCK EMERGING MARKETS FUN 10780 11770 PRINCIPAL REAL ESTATE SECURITI 7804 8720 13087 12761 ROUNDING 6 TAX PREPARATION FEE (ALLOCABLE 100 0 100