2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356671260 HELEN H ROWELL TRUST 1015005912 ROWE 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2024-02-16 true true DOUG P HART P00241831 5137748805 2024-02-16 2023 2023-04-26 12:10:37Z X 480332 427 427 10698 10698 2723 79905 2723 0 13848 13848 6012 3607 2405 0 0 0 0 0 0 695 0 0 695 0 0 100 0 0 0 0 0 0 0 6807 3607 0 3100 26010 26010 32817 3607 0 29110 -18969 10241 0 571 571 6819 8967 8967 0 0 0 17219 16064 15729 278893 263185 343998 112346 107517 111067 0 415277 396304 480332 0 X 415277 396304 415277 396304 415277 396304 415277 -18969 0 396308 4 396304 11.406 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-03-02 138 140 -2 -2 45.681 BAIRD CORE PLUS BOND INST 2022-12-20 2023-03-02 449 456 -7 -7 20.363 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-03-02 473 452 21 21 32.186 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-03-02 312 308 4 4 12.066 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-03-02 349 275 74 74 7.353 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-03-02 176 183 -7 -7 26.026 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-03-02 342 348 -6 -6 5.81 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-03-02 49 49 4.56 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-03-02 40 42 -2 -2 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-03-02 180 184 -4 -4 2. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2023-03-02 372 315 57 57 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-03-02 107 118 -11 -11 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-03-02 113 118 -5 -5 5. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-03-02 350 359 -9 -9 26.504 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-03-02 373 360 13 13 63.198 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-03-02 566 579 -13 -13 10.988 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-03-02 293 321 -28 -28 12.493 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-03-02 807 831 -24 -24 42.55 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-03-02 490 466 24 24 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-03-02 126 135 -9 -9 1. SELECT SPDR TR STAPLES 2022-12-20 2023-03-02 72 74 -2 -2 1. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2023-03-02 85 69 16 16 2.194 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-03-02 808 884 -76 -76 292.749 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 2562 2687 -125 -125 15.875 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-06-05 194 195 -1 -1 63.703 BAIRD CORE PLUS BOND INST 2022-12-20 2023-06-05 636 636 28.606 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-06-05 673 636 37 37 45.07 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-06-05 436 431 5 5 10.351 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2023-06-05 273 275 -2 -2 6.794 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-06-05 180 155 25 25 1.286 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-06-05 29 32 -3 -3 8.933 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-06-05 201 289 -88 -88 36.404 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-06-05 498 486 12 12 8.119 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-06-05 69 68 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 2018-05-08 2023-06-05 539 473 66 66 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-06-05 221 236 -15 -15 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-06-05 116 118 -2 -2 7. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-06-05 507 533 -26 -26 37.254 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-06-05 547 506 41 41 88.003 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-06-05 803 806 -3 -3 15.693 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-06-05 403 443 -40 -40 17.694 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-06-05 1162 1177 -15 -15 59.825 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-06-05 714 654 60 60 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 3.099 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2023-06-05 1225 1193 32 32 36. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 3817 4251 -434 -434 34. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 1711 1712 -1 -1 7.842 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-09-11 94 96 -2 -2 31.679 BAIRD CORE PLUS BOND INST 2022-12-20 2023-09-11 310 316 -6 -6 14.06 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-09-11 327 312 15 15 22.39 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-09-11 215 214 1 1 8.387 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-07-08 2023-09-11 236 222 14 14 5.064 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-09-11 121 164 -43 -43 18.05 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-09-11 243 241 2 2 4.032 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-09-11 34 34 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-09-11 143 122 21 21 1. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2023-09-11 185 158 27 27 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2023-09-11 114 116 -2 -2 4. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-09-11 299 305 -6 -6 18.411 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-09-11 267 250 17 17 43.812 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-09-11 387 401 -14 -14 7.769 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-02-26 2023-09-11 201 207 -6 -6 8.723 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-09-11 593 580 13 13 29.476 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-09-11 353 322 31 31 1. SELECT SPDR TR STAPLES 2022-12-20 2023-09-11 72 74 -2 -2 1.283 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-09-11 28 28 1.525 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2023-09-11 633 587 46 46 1659.692 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 22937 22555 382 382 153. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 11704 11499 205 205 15. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 1967 2019 -52 -52 27. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 1904 2008 -104 -104 708.021 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 9226 8680 546 546 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 2723 142 0 142 0 142 100 0 0 100 0 42 0 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 6012 NONE 0 NONE 0 456660 8499 0 465159 0 0 465159 6977 458182 22909 22909 142 142 22767 0 22767 0 22767 29110 0 0 0 0 29110 22767 0 0 0 0 4419 1114 6268 11801 29110 0 0 0 22767 6343 0 0 18144 0 0 0 0 0 0 0 18144 0 4419 1114 6268 6343 X BARTHOLOMEW COUNTY LIBRARY 536 FIFTH STREET COLUMBUS IN 47201 NONE PUBLIC GENEALOGICAL SECTION OF THE 5202 FIRST PRESBYTERIAN CHURCH 512 SEVENTH STREET COLUMBUS IN 47201 NONE PUBLIC CHILDREN'S SUNDAY SCHOOL 5202 JASPER NEWTON FOUNDATION INC P O BOX 295 RENSSELAER IN 47978 NONE PUBLIC CHARITABLE PURPOSES 5202 BARTHOLOMEW COUNTY HISTROCIAL SOCIETY 524 THIRD STREET COLUMBUS IN 47201 NONE PUBLIC CLINE-KELLER LIBRARY OR 5202 HERITAGE FUND OF BARTHOLOMEW COUNTY PO BOX 1547 COLUMBUS IN 472021547 NONE PUBLIC CHARITABLE PURPOSES 5202 26010 14 427 14 10698 18 2723 13848 13848 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 28401 28941 DODGE & COX GLOBAL BOND FUND 4613 4613 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 36010 36128 VANGUARD EMERGING MARKETS BOND 2531 2677 FEDERATED HERMES INSTL HIGH YI 3050 3206 BLACKROCK EMERGING MARKETS FUN 28299 30898 HARTFORD WORLD BOND FUND 4613 4604 ISHARES RUSSELL 2000 INDEX FD 16487 22881 ISHARES EDGE MSCI USA QUALIFTY INVESCO S&P 500 EQUAL WEIGHT 11362 11993 BROWN ADVISORY SMALL DAP FUNDA 15684 22222 LAZARD INTL STRAGEIC EQUITY T ROWE PRICE DIVIDEND GROWTH F 37114 55690 T ROWE PRICE OVERSEAS STOCK FD 29140 33241 VANGUARD 500 INDEX FUND ADM #5 23374 60794 BLACKROCK MULTI-ASSET INCOME # 19268 20114 CREDIT SUISSE COMM RET STRATEG 13631 10158 PRINCIPAL REAL ESTATE SECURITI 16828 19334 ISHARES S&P 500 / BARRA GROWTH 9918 12166 MFS INTERNATIONAL EQUITY FUND 22738 25476 SPDR SELECT SECTOR SPDR TR IND 3250 3420 EATON VANCE ALL ASSET STRATEGY 21711 22150 SPDR HEALTH CARE SELECT SECTOR 3180 3410 SPDR CONSUMER STAPLES SELECT S 3466 3385 SPDR ENERGY SELECT SECTOR SPDR 4120 4611 ISHARES USA MINIMUM VOLATILITY 11914 12953 16064 15729 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 100 0 0