2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 207258914 JOSEPHINE BRANDENBURG TRUST 02621 1045000068 JOSE 5138674831 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674831 2024-02-17 true true DOUG P HART 5137748805 2024-02-17 2023 2023-04-26 12:10:37Z X 135383 X 177 177 3357 3357 -192 16899 0 0 3342 3534 2483 1490 993 0 0 0 0 0 0 695 0 0 695 0 0 1149 0 0 0 0 0 0 0 100 100 4427 1490 0 1788 11991 11991 16418 1490 0 13779 -13076 2044 0 4527 4075 4075 0 0 0 7890 7005 6824 62948 55856 76694 50773 46129 47790 0 126138 113065 135383 0 X 126138 113065 126138 113065 126138 113065 126138 -13076 3 113065 0 113065 17. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 1802 2008 -206 -206 16. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-08-08 805 805 16.259 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-10-02 447 370 77 77 12.887 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-10-02 298 413 -115 -115 28. ISHARES TR BARCLAYS AGGREGATE BD 2022-11-16 2023-10-02 2608 2730 -122 -122 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-10-02 343 306 37 37 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-10-02 91 95 -4 -4 2. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-10-02 350 369 -19 -19 11. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-11-16 2023-10-02 404 436 -32 -32 2. ISHARES JP MORGAN USD EMERGING MARKETS BOND 2022-11-16 2023-10-02 163 169 -6 -6 2. ISHARES IBOXX H/Y CORP BD 2022-11-16 2023-10-02 146 149 -3 -3 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-10-02 194 236 -42 -42 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2023-10-02 337 346 -9 -9 30. ISHARES CORE MODERATE ALLOCATION ETF 2022-11-16 2023-10-02 1159 1160 -1 -1 4. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-10-02 287 305 -18 -18 20. ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-10-02 1270 1359 -89 -89 12. ISHARES CORE MSCI EMERGING 2022-11-16 2023-10-02 568 564 4 4 18.388 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-10-02 438 457 -19 -19 17.666 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-10-02 1150 1176 -26 -26 1. SELECT SPDR TR STAPLES 2022-08-31 2023-10-02 68 74 -6 -6 1. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2023-10-02 88 69 19 19 3.083 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-10-02 1220 1282 -62 -62 2. VANGUARD VALUE ETF 2022-02-04 2023-10-02 273 294 -21 -21 19. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-12-05 1453 1447 6 6 2. SPDR HEALTH CARE SEL SEC 2022-08-31 2023-12-05 262 251 11 11 3. SELECT SPDR TR STAPLES 2022-08-31 2023-12-05 212 221 -9 -9 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 CAPITAL GAIN DIVIDENDS P 463 -192 28 0 28 0 28 113 0 0 113 0 85 85 0 false false false false false false false true true OH true false false false false true N/A First Financial Bank 5138674831 300 HIGH STREET - WM 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 2483 NONE 0 NONE 0 134632 3477 0 138109 0 0 138109 2072 136037 6802 6802 28 28 6774 0 6774 0 6774 13779 0 0 0 0 13779 6774 7125 2021 3830 0 0 0 0 0 0 13779 7125 3830 0 2824 0 0 0 0 0 0 0 0 3950 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH OF FRANKLIN 16 W SECOND STREET FRANKLIN OH 45005 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3997 OHIO LIVING MOUNT PLEASANT C/O OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3997 ONE COMMUNITY CHURCH F/K/A MONROE PRESBYTERIAN CHURCH 57W ELM STREET MONROE OH 45050 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3997 11991 14 177 14 3357 18 -192 3342 3342 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ISAHRES TR BARCLAYS AGGREGATE 27492 27989 ISHARES INTERNATIONAL TREASURY 4240 4422 ISHARES JPMORGAN USD EMERGING 1266 1336 ISHARES IBOXX H/Y CORP BOND 1489 1548 ISHARES CORE MODERAE ALLOCATIO 11642 12495 VANGUARD 500 INDEX FD CL ADM 7394 13792 ISHARES RUSSELL 2000 INDEX FD 3494 5018 CREDIT SUISSE COMM RET STRATEG 3759 2878 T ROWE PRICE DIVIDEND GROWTH F 7603 12630 BROWN ADVISORY SMALL-CAP FUNDA 3241 4810 INVESCO S&P 500 EQUAL WEIGHT 1346 1420 ISHARES S&P 500 / BARRA GROWTH 2939 3605 SPDR SELECT SECTOR SPDR TR IND 433 456 ISHARES CORE MSCI EAFE ETF 9028 14211 PRINCIPAL REAL ESTATE SECURITI 4562 5097 ISHARES USA MINIMUM VOLATILITY 1538 1639 ISHARES CORE MSCI EMERGING 5876 6323 SPDR HEALTH CARE SELECT SECTOR 251 273 SPDR CONSUMER STAPLES SELECT S 442 432 SPDR ENERGY SELECT SECTOR SPDR 570 671 VANGUARD VALUE ETF 3380 3439 7005 6824 TAX PREPARATION FEE (ALLOCABLE 100 0 100 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 1149 0 0