2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356344982 T W JESSE WARDEN LENNOX 1020002005 LENN 8123731410 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123731410 2024-02-17 true true DOUG P HART P00241831 5137748805 2024-02-17 2023 2023-04-26 12:10:37Z X 282530 352 352 7203 7203 -1630 40498 0 0 5925 7555 3543 2126 1417 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 4238 2126 0 2112 15578 15578 19816 2126 0 17690 -13891 5429 0 333 333 7108 10258 10258 0 0 0 16390 15214 14859 122770 114593 160221 104629 96608 96859 0 250897 237006 282530 0 X 250897 237006 250897 237006 250897 237006 250897 -13891 0 237006 0 237006 318.493 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 2787 2924 -137 -137 9.179 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-06-05 112 113 -1 -1 33.383 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-02-27 2023-06-05 409 567 -158 -158 154.719 BAIRD CORE PLUS BOND INST 2022-12-20 2023-06-05 1544 1544 33.253 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-06-05 782 739 43 43 67.795 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-06-05 656 649 7 7 7.839 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2023-06-05 207 208 -1 -1 12.324 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-06-05 326 280 46 46 .462 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-06-05 10 12 -2 -2 14.959 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-06-05 336 454 -118 -118 54.677 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-06-05 747 730 17 17 21.517 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-06-05 182 181 1 1 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-06-05 272 245 27 27 3. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-06-05 539 553 -14 -14 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-06-05 442 472 -30 -30 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-06-05 232 236 -4 -4 8. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-06-05 579 609 -30 -30 22. ISHARES CORE MSCI EAFE ETF 2020-08-11 2023-06-05 1485 1147 338 338 213.897 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-06-05 1951 1959 -8 -8 22.651 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-12-20 2023-06-05 581 568 13 13 20.802 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-06-05 1366 1384 -18 -18 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-06-05 131 135 -4 -4 2. SELECT SPDR TR STAPLES 2022-12-20 2023-06-05 147 149 -2 -2 1. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2023-06-05 80 85 -5 -5 6.911 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-06-05 152 151 1 1 3.642 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-06-05 1440 1449 -9 -9 2. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-06-05 101 101 34. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 3605 4015 -410 -410 31. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-08-08 1560 1560 70. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 5355 5248 107 107 7. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 918 942 -24 -24 13. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 917 967 -50 -50 736.17 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-08-31 2023-12-28 9592 11752 -2160 -2160 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 -1630 75 0 75 0 75 237 0 0 237 0 162 162 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123731410 125 3RD STREET COLUMBUS IN 47201 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 125 3RD STREET COLUMBUS IN 47201 TRUSTEE 0 3543 NONE 0 NONE 0 266522 7566 0 274088 0 0 274088 4111 269977 13499 13499 75 75 13424 0 13424 0 13424 17690 0 0 0 0 17690 13424 0 0 2639 750 3866 1521 3942 12718 17690 0 0 0 13424 4266 0 0 16984 0 0 0 0 0 0 2639 14345 750 3866 1521 3942 4266 NONE NONE X LEWIS CREEK BAPTIST CHURCH CEMETERY ASSOCIATION 4765 S SOUTH RD 9 SHELBYVILLE IN 46182 NONE PUBLIC UNRESTRICTED GENERAL FUNDS 7789 MAJOR HOSPITAL 140 WEST WASHINGTON ST SHELBYVILLE IN 46176 NONE PUBLIC UNRESTRICTED GENERAL FUND 7789 15578 14 352 14 7203 18 -1630 5925 5925 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BOND BAIRD CORE PLUS BOND INST 26754 27263 DODGE & COX GLOBAL BOND FUND 4796 4796 FEDERATED HERMES INSTL HIGH YI 3135 3296 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 33948 34059 HARTFORD WORLD BOND FUND 4796 4787 CREDIT SUISSE COMM RET STRATEG 7791 5946 BLACKROCK EMERGING MARKETS FUN 12756 13927 VANGUARD EMERGING MARKETS BOND 2632 2785 ISHARES S&P 500 / BARRA GROWTH 4592 5633 ISHARES RUSSELL 2000 INDEX FD 7406 10437 ISHARES EDGE MSCI USA VALUE FA ISHARES CORE MSCI EAFE ETF 17296 27225 INVESCO S&P 500 EQUAL WEIGHT 5233 5523 SPDR SELECT SECTOR SPDR TR IND 1517 1596 ISHARES USA MINIMUM VOLATILITY 5455 5930 OPPENHEIMER DEVELOPING MARKETS BROWN ADVISORY SMALL-CAP FUNDA 6830 10131 T ROWE PRICE DIVIDEND GROWTH F 14899 25390 VANGUARD 500 INDEX FUND CL ADM 12907 27704 BLACKROCK MULTI-ASSET INCOME # 11241 11735 EATON VANCE ALL ASSET STRATEGY 12647 12903 PRINCIPAL REAL ESTATE SECURITI 9684 10821 SPDR HEALTH CARE SELECT SECTOR 1397 1500 SPDR CONSUMER STAPLES SELECT S 1548 1513 SPDR ENERGY SELECT SECTOR SPDR 1941 2180 15214 14859