2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 351843668 ROSE AHLBRAND CHARITABLE TRUST 1045000647 AHLB 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2024-02-18 true true DOUG P HART P00241831 5137748805 2024-02-18 2023 2023-04-26 12:10:37Z X 1599271 1136 1136 39703 39703 48608 323860 48608 0 89447 89447 20183 12110 8073 0 0 0 0 0 0 695 0 0 695 0 0 151 151 0 0 0 0 0 0 0 21029 12261 0 8768 88518 88518 109547 12261 0 97286 -20100 77186 0 1941 1941 18125 29561 29561 0 0 0 58784 54536 53356 936417 922072 1207468 329511 314613 306945 0 1342837 1322723 1599271 0 X 1342837 1322723 1342837 1322723 1342837 1322723 1342837 -20100 0 1322737 14 1322723 6. AT&T INC. 2022-12-20 2023-03-10 110 108 2 2 1. ABBOTT LABORATORIES 2022-08-31 2023-03-10 97 103 -6 -6 2. ABBOTT LABORATORIES 2019-01-10 2023-03-10 195 138 57 57 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-03-10 298 49 249 249 2. ASHLAND GLOBAL HOLDINGS 2017-11-21 2023-03-10 197 141 56 56 40.886 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-03-10 500 501 -1 -1 163.762 BAIRD CORE PLUS BOND INST 2022-12-20 2023-03-10 1638 1634 4 4 5. BANK OF AMERICA CORP. 2022-02-28 2023-03-10 147 220 -73 -73 74.549 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-03-10 1668 1656 12 12 117.259 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-03-10 1128 1122 6 6 45.032 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-03-10 1205 1026 179 179 2. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2023-03-10 232 248 -16 -16 1. CATERPILLAR INCORPORATED 2020-09-02 2023-03-10 236 148 88 88 2. CHEVRON CORPORATION 2022-02-28 2023-03-10 328 285 43 43 4. CISCO SYSTEMS 2016-07-05 2023-03-10 194 114 80 80 1. CONSTELLATION BRANDS INC. 2022-12-20 2023-03-10 215 230 -15 -15 1.444 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-03-10 34 36 -2 -2 25.062 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-03-10 589 761 -172 -172 1. WALT DISNEY CO. 2013-04-22 2023-03-10 94 62 32 32 93.765 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-03-10 1248 1253 -5 -5 1. ECOLAB INC 2013-04-22 2023-03-10 158 83 75 75 3. EXXON MOBIL CORP. 2022-09-27 2023-03-10 331 257 74 74 21.194 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-03-10 177 178 -1 -1 4. GILEAD SCIENCES INC 2020-03-11 2023-03-10 319 296 23 23 16.363 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-03-10 145 150 -5 -5 3. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-03-10 213 225 -12 -12 1. HONEYWELL INTERNATIONAL INC 2022-12-20 2023-03-10 192 211 -19 -19 7. INTEL CORPORATION 2022-12-20 2023-03-10 185 186 -1 -1 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-03-10 253 282 -29 -29 7. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-03-10 1246 1291 -45 -45 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-03-10 559 590 -31 -31 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-03-10 346 354 -8 -8 2. JP MORGAN CHASE 2013-04-22 2023-03-10 261 95 166 166 1. JOHNSON & JOHNSON 2013-04-22 2023-03-10 153 85 68 68 3. KELLOGG COMPANY 2018-10-11 2023-03-10 193 207 -14 -14 98.757 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-03-10 1368 1342 26 26 1. LOWES COMPANIES INCORPORATED 2021-02-09 2023-03-10 198 178 20 20 225.739 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-03-10 2061 2067 -6 -6 1. MICROSOFT CORPORATION 2013-04-22 2023-03-10 249 31 218 218 2. PAYCHEX INC 2013-04-22 2023-03-10 219 71 148 148 1. PEPSICO INCORPORATED 2022-08-31 2023-03-10 173 173 6. PFIZER INCORPORATED 2022-02-28 2023-03-10 239 282 -43 -43 21.29 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-12-20 2023-03-10 534 538 -4 -4 20.792 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-03-10 521 607 -86 -86 2. PROCTER & GAMBLE COMPANY 2022-12-20 2023-03-10 275 301 -26 -26 1. QUALCOMM INCORPORATED 2022-08-31 2023-03-10 116 133 -17 -17 2. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2023-03-10 269 203 66 66 155.207 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-03-10 1757 1698 59 59 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-03-19 2023-03-10 389 244 145 145 1. CHARLES SCHWAB CORP 2022-08-31 2023-03-10 61 72 -11 -11 2. CHARLES SCHWAB CORP 2018-12-26 2023-03-10 122 78 44 44 6. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-03-10 390 423 -33 -33 1. STRYKER CORPORATION 2013-04-22 2023-03-10 266 64 202 202 2. TARGET CORP COM 2018-11-19 2023-03-10 318 156 162 162 1. VISA INC CL A 2013-04-22 2023-03-10 216 41 175 175 1. EATON CORPORATION PLC EI 2017-11-21 2023-03-10 173 76 97 97 995.922 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 8714 9143 -429 -429 180. CHARLES SCHWAB CORP 2018-12-26 2023-05-31 9468 6976 2492 2492 7. AT&T INC. 2022-12-20 2023-06-05 107 126 -19 -19 3. ABBOTT LABORATORIES 2019-01-10 2023-06-05 311 207 104 104 3. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-06-05 544 73 471 471 2. ASHLAND GLOBAL HOLDINGS 2017-11-21 2023-06-05 177 141 36 36 48.526 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-06-05 594 595 -1 -1 194.444 BAIRD CORE PLUS BOND INST 2022-12-20 2023-06-05 1941 1941 6. BANK OF AMERICA CORP. 2022-02-28 2023-06-05 171 263 -92 -92 87.309 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-06-05 2054 1940 114 114 137.527 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-06-05 1330 1316 14 14 6.435 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2023-06-05 170 171 -1 -1 45.864 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-06-05 1212 1045 167 167 3. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2023-06-05 352 371 -19 -19 1. CATERPILLAR INCORPORATED 2020-09-02 2023-06-05 223 148 75 75 2. CHEVRON CORPORATION 2022-02-28 2023-06-05 312 285 27 27 4. CISCO SYSTEMS 2016-07-05 2023-06-05 201 114 87 87 1. CONSTELLATION BRANDS INC. 2022-12-20 2023-06-05 244 230 14 14 31.171 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-06-05 700 994 -294 -294 2. WALT DISNEY CO. 2013-04-22 2023-06-05 179 124 55 55 111.101 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-06-05 1519 1484 35 35 1. ECOLAB INC 2013-04-22 2023-06-05 174 83 91 91 3. EXXON MOBIL CORP. 2022-03-28 2023-06-05 317 249 68 68 24.793 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-06-05 209 209 5. GILEAD SCIENCES INC 2020-03-11 2023-06-05 389 370 19 19 4. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-06-05 281 300 -19 -19 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2023-06-05 197 140 57 57 9. INTEL CORPORATION 2022-12-20 2023-06-05 269 240 29 29 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-06-05 265 282 -17 -17 8. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-06-05 1437 1389 48 48 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-06-05 552 590 -38 -38 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-06-05 349 354 -5 -5 2. JP MORGAN CHASE 2013-04-22 2023-06-05 278 95 183 183 1. JOHNSON & JOHNSON 2013-04-22 2023-06-05 158 85 73 73 4. KELLOGG COMPANY 2018-10-11 2023-06-05 269 275 -6 -6 115. LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-06-05 1687 1563 124 124 1. LOWES COMPANIES INCORPORATED 2021-02-09 2023-06-05 207 178 29 29 268.626 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-06-05 2450 2517 -67 -67 2. MICROSOFT CORPORATION 2013-04-22 2023-06-05 673 62 611 611 2. PAYCHEX INC 2013-04-22 2023-06-05 223 71 152 152 2. PEPSICO INCORPORATED 2013-04-22 2023-06-05 368 167 201 201 7. PFIZER INCORPORATED 2022-02-28 2023-06-05 270 329 -59 -59 47.835 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-06-05 1227 1397 -170 -170 2. PROCTER & GAMBLE COMPANY 2022-12-20 2023-06-05 292 301 -9 -9 1. QUALCOMM INCORPORATED 2022-02-28 2023-06-05 113 169 -56 -56 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2023-06-05 403 304 99 99 180.888 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-06-05 2160 1979 181 181 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-03-19 2023-06-05 427 244 183 183 7. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-06-05 457 493 -36 -36 2. STRYKER CORPORATION 2013-04-22 2023-06-05 556 128 428 428 2. TARGET CORP COM 2018-11-19 2023-06-05 260 156 104 104 7.692 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-06-05 170 168 2 2 1. VISA INC CL A 2013-04-22 2023-06-05 227 41 186 186 2. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-06-05 101 101 1. EATON CORPORATION PLC EI 2017-11-21 2023-06-05 184 76 108 108 331. AT&T INC. 2022-12-20 2023-07-25 4883 5971 -1088 -1088 19. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-07-25 3687 464 3223 3223 17. MICROSOFT CORPORATION 2013-04-22 2023-07-25 5965 528 5437 5437 94. TARGET CORP COM 2018-11-19 2023-07-25 12555 7335 5220 5220 123. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 13040 14525 -1485 -1485 115. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 5788 5789 -1 -1 15. CHEVRON CORPORATION 2022-02-28 2023-09-07 2507 2135 372 372 46. EXXON MOBIL CORP. 2022-03-28 2023-09-07 5288 3814 1474 1474 108. PAYCHEX INC 2013-04-22 2023-09-07 12988 3860 9128 9128 5789.344 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 80009 78677 1332 1332 .5 WK KELLOGG CO 2018-10-11 2023-10-12 5 8 -3 -3 47. WK KELLOGG CO 2020-03-11 2023-11-10 491 747 -256 -256 129. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2022-08-31 2023-12-05 17471 13069 4402 4402 82. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-12-05 5152 5615 -463 -463 2. ABBOTT LABORATORIES 2019-01-10 2023-12-11 209 138 71 71 2. ALPHABET INC CL A 2023-12-05 2023-12-11 263 260 3 3 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-12-11 386 49 337 337 1. ASHLAND GLOBAL HOLDINGS 2017-11-21 2023-12-11 83 70 13 13 35.03 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-11 435 429 6 6 140.142 BAIRD CORE PLUS BOND INST 2022-12-20 2023-12-11 1392 1399 -7 -7 4. BANK OF AMERICA CORP. 2022-02-28 2023-12-11 123 176 -53 -53 62.709 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-12-11 1452 1393 59 59 99.02 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-12-11 963 948 15 15 37.073 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-07-08 2023-12-11 1093 851 242 242 1. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-11 179 133 46 46 2. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2023-12-11 236 248 -12 -12 1. CATERPILLAR INCORPORATED 2020-09-02 2023-12-11 261 148 113 113 1. CHEVRON CORPORATION 2022-02-28 2023-12-11 145 142 3 3 3. CISCO SYSTEMS 2016-07-05 2023-12-11 147 85 62 62 1. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-11 235 230 5 5 22.661 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-12-11 497 688 -191 -191 1. DARDEN RESTAURANTS INC. 2023-07-25 2023-12-11 159 168 -9 -9 2. WALT DISNEY CO. 2013-04-22 2023-12-11 186 124 62 62 79.956 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-12-11 1086 1068 18 18 1. ECOLAB INC 2013-04-22 2023-12-11 192 83 109 109 2. EXXON MOBIL CORP. 2022-09-27 2023-12-11 199 171 28 28 17.889 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-12-11 154 150 4 4 3. GENERAL MOTORS CO 2023-12-05 2023-12-11 101 99 2 2 4. GILEAD SCIENCES INC 2020-03-11 2023-12-11 320 296 24 24 3. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-12-11 235 225 10 10 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2023-12-11 197 140 57 57 6. INTEL CORPORATION 2022-12-20 2023-12-11 259 160 99 99 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-12-11 163 141 22 22 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-12-11 94 95 -1 -1 6. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2023-12-11 1123 945 178 178 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2023-12-11 206 222 -16 -16 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2023-12-11 345 347 -2 -2 1. JP MORGAN CHASE 2013-04-22 2023-12-11 158 47 111 111 1. JOHNSON & JOHNSON 2013-04-22 2023-12-11 155 85 70 70 3. KELLOGG COMPANY 2018-10-11 2023-12-11 161 194 -33 -33 1. LOWES COMPANIES INCORPORATED 2021-02-09 2023-12-11 208 178 30 30 38.385 MFS INTERNATIONAL EQUITY FUND - R6 2023-10-04 2023-12-11 1239 1129 110 110 193.825 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-12-11 1729 1775 -46 -46 1. MICROSOFT CORPORATION 2013-04-22 2023-12-11 366 31 335 335 1. PEPSICO INCORPORATED 2022-09-27 2023-12-11 167 170 -3 -3 5. PFIZER INCORPORATED 2022-02-28 2023-12-11 143 235 -92 -92 34.114 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-12-11 900 996 -96 -96 2. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-11 291 301 -10 -10 1. QUALCOMM INCORPORATED 2022-02-28 2023-12-11 135 169 -34 -34 2. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2023-12-11 163 166 -3 -3 129.398 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-12-11 1581 1416 165 165 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-03-19 2023-12-11 460 244 216 216 2. SCHLUMBERGER LIMITED 2023-09-07 2023-12-11 98 122 -24 -24 4. UTILITES SELECT SECTOR SPDR 2022-02-28 2023-12-11 252 270 -18 -18 1. STRYKER CORPORATION 2013-04-22 2023-12-11 289 64 225 225 5.57 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-12-11 126 122 4 4 1. VISA INC CL A 2013-04-22 2023-12-11 256 41 215 215 1. ACCENTURE PLC IE 2023-09-07 2023-12-11 336 326 10 10 1. EATON CORPORATION PLC EI 2017-11-21 2023-12-11 236 76 160 160 23. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 3984 3053 931 931 15. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 3550 3450 100 100 7. JOHNSON & JOHNSON 2013-04-22 2023-12-15 1083 594 489 489 47. KELLOGG COMPANY 2018-10-11 2023-12-15 2521 3039 -518 -518 4. MICROSOFT CORPORATION 2013-04-22 2023-12-15 1482 124 1358 1358 18. PEPSICO INCORPORATED 2022-09-27 2023-12-15 3014 2881 133 133 22. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 3154 3310 -156 -156 1. PROCTER & GAMBLE COMPANY 2020-03-11 2023-12-15 143 114 29 29 14. STRYKER CORPORATION 2013-04-22 2023-12-15 4066 899 3167 3167 2410.631 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 31411 29554 1857 1857 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL 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P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 48608 1073 0 1073 0 1073 1235 0 0 1235 0 162 162 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123761981 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 20183 NONE 0 NONE 0 1537423 23219 0 1560642 0 0 1560642 23410 1537232 76862 76862 1073 1073 75789 0 75789 0 75789 97286 0 0 0 0 97286 75789 0 0 0 0 0 0 16467 16467 97286 0 0 0 75789 21497 0 0 37964 0 0 0 0 0 0 0 37964 0 0 0 16467 21497 NONE NONE X LUTHERAN COMMUNITY HOME FOUNDATION 111 W CHURCH STREET SEYMOUR IN 47274 NONE PUBLIC UNRESTRICTED GENERAL FUND 22129 JACKSON CO SCHNECK MEMORIAL HOSPITAL 411 W TIPTON STREET SEYMOUR IN 472742363 NONE PUBLIC UNRESTRICTED GENERAL FUND 17704 IMMANUEL LUTHERAN CHURCH FOUNDATION 605 SOUTH WALNUT STREET SEYMOUR IN 47274 NONE PUBLIC UNRESTRICTED GENERAL FUND 22129 CONCORDIA SEMINARY 801 SEMINARY PLACE ST LOUIS MO 631053168 NONE PUBLIC SCHOLARSHIP FUND 13278 LCMS FOUNDATION 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 631227295 NONE PUBLIC UNRESTRICTED GENERAL FUND 13278 88518 14 1136 14 39703 18 48608 89447 89447 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INERNATIONAL BOND F BAIRD CORE PLUS BOND INST 96565 98403 DODGE & COX GLOBAL BOND FUND 15705 15705 FEDERATED HERMES INSTL HIGH YI 10375 10906 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 122388 122843 VANGUARD EMERGING MARKETS BOND 8414 8902 CREDIT SUISSE COMM RET STRATEG 45461 34512 HARTFORD WORLD BOND FUND 15705 15674 AT&T INC ABBOTT LABORATORIES 6828 18492 APPLE COMPUTER INC 2614 20601 ASHLAND GLOBAL HOLDINGS 6886 8262 BANK OF AMERICA CORP 12399 13367 ALPHABET INC CL A 13404 15087 CATERPILLAR INCORPORATED 5479 10940 CHEVRON CORP 9326 11038 CISCO SYSTEMS 6077 10811 CBOE GLOBAL MARKETS INC 6504 8749 DARDEN RESTAURANTS INC 12433 12158 WALT DISNEY CO 11308 13905 ECOLAB INC 4586 10909 GENERAL MOTORS CO 7359 7974 KELLANOVA COM 8460 7827 GILEAD SCIENCES INC 16900 20171 RAYTHEON TECHNOLOGIES CORP 10129 10265 HONEWELL INTERNATIONAL INC 8663 13002 INTEL CORPORATION 11501 21708 JP MORGAN CHASE & CO 4737 17010 JOHNSON & JOHNSON COMPANY 5512 10188 KELLOGG COMPANY LOWES COMPANIES INC 5666 12240 MICROSOFT CORPORATION 1708 20682 PAYCHEX INC PEPSICO INCORPORATED 5746 11719 PFIZER INCORPORATED 11851 9414 PROCTER & GAMBLE COMPNAY 8279 14361 QUALCOMM INCORPORATED 6628 10703 QUEST DIAGNOSTICS CHARLES SCHWAB CORP SPDR UTILITIES SELECT SECTOR 16344 18239 ROPER TECHNOLOGIES 9667 9813 STRYKER CORPORATION 3919 18267 ROSS STORES INC 9646 9964 TARGET CORP COM VISA INC CL A 2574 16402 CANADIAN NATIONAL RAILWAY CA 7456 15578 EATON CORPORATION PLC IE IRELA 5495 17339 ISHARES RUSSELL 2000 INDEX FD 55455 78076 S&P 500 DEPOSITARY RECEIPTS (S 9718 17586 SCHLUMBERGER LTD FR 7640 6505 BROWN ADVISORY SMALL-CAP FUNDA 52926 75511 LAZARD INTL STRATEGIC EQUITY T ROWE PRICE OVERSEAS STOCK FD 98145 111960 BLACKROCK MULTI-ASSET INCOME # 65494 68368 EATON VANCE ALL ASSET STRATEGY 73808 75299 PRINCIPAL REAL ESTATE SECURITI 56425 65656 ACCENTURE PLC IE 12731 13685 CONSTELLATION BRANDS 11039 11604 EXXON MOBIL CORP 8984 10798 HARTFORD FINL SVCS GRP 14714 15754 INTERNATIONAL BUSINESS MACHINE 14520 16846 BLACKROCK EMERGING MARKEST FUN 96204 105036 MFS INTERNATIONAL EQUITY FUND 78185 87599 54536 53356 ROUNDING 14 FOREIGN TAXES 151 151 0