2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 816554843 MARCENE SURBER TUW 1020000249 SURB 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2024-02-19 true true DOUG P HART P00241831 5137748805 2024-02-19 2023 2023-04-26 12:10:37Z X 205303 272 272 5141 5141 709 18369 709 0 310 6432 6122 3000 1800 1200 0 0 0 0 0 0 695 0 0 695 0 0 135 0 0 0 0 0 0 0 3830 1800 0 1895 0 0 3830 1800 0 1895 2602 4322 0 241 241 5585 8066 8066 0 0 0 11259 10955 10672 88057 87931 120462 64029 64342 65862 0 168930 171535 205303 0 X 168930 171535 168930 171535 168930 171535 168930 2602 3 171535 0 171535 218.237 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 1910 2003 -93 -93 24. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 2544 2834 -290 -290 22. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-08-08 1107 1107 51. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 3901 3861 40 40 5. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 656 673 -17 -17 8. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 564 595 -31 -31 1. SELECT SPDR TR STAPLES 2022-08-31 2023-12-05 71 74 -3 -3 531.242 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 6922 6513 409 409 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 CAPITAL GAIN DIVIDENDS P 694 709 60 0 60 0 60 70 0 0 70 0 10 10 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 8123761981 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 3000 NONE 0 NONE 0 188256 6075 0 194331 0 0 194331 2915 191416 9571 9571 60 60 9511 0 9511 0 9511 1895 0 0 0 0 1895 9511 0 0 0 0 56347 9616 95230 161193 1895 0 0 0 1895 0 7616 7616 153577 0 0 0 0 0 0 0 153577 0 48731 9616 95230 X 14 272 14 5141 18 709 6432 6432 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 19388 19757 DODGE & COX GLOBAL BOND FUND 3461 3461 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 24600 24681 VANGUARD EMERGING MARKETS BOND 1907 2018 FEDERATED HERMES INSTL HIGH YI 2273 2389 BLACKROCK EMERGING MARKETS FUN 9252 10102 HARFORD WORLD BOND FUND 3461 3454 ISHARES MSCI EAFE INDEX TR 12558 19768 ISHARES RUSSELL 2000 INDEX FD 5081 7627 ISHARES EDGE MSCI USA QUALITY INVESCO S&P 500 EQUAL WEIGHT 3738 3945 ISHARES USA MINIMUM VOLATILITY 3948 4292 BROWN ADVISORY SMALL-CAP FUNDA 4638 7367 T ROWE PRICE DIVIDEND GROWTH F 10645 18433 VANGUARD 500 INDEX FUND CL ADM 9515 20112 BLACKROCK MULTI-ASSET INCOME # 8153 8511 CREDIT SUISEE COMM RET STRATEG 5628 4317 ISHARES S&P 500 / BARRA GROWTH 3306 4055 SPDR SELECT SECTOR SPDR TR IND 1083 1140 EATON VANCE ALL ASSET STRATEGY 9168 9353 SPDR HEALTH CARE SELECT SECTOR 1003 1091 SPDR CONSUMER STAPLES SELECT S 1106 1080 SPDR ENERGY SELECT SECTOR SPDR 1325 1509 PRINCIPAL REAL STATE SECURITIE 7036 7862 10955 10672 OTHER REVENUE 310 0 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 70 0 0