2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 366254309 MONTGOMERY MEMORIAL TREE CHARITABLE TRUST MONT 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 66846 X 98 98 1461 1461 69 8019 69 0 500 500 2128 2128 703 422 281 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 1398 422 0 976 1453 1453 2851 422 0 2429 -723 1706 0 79 79 2112 1602 1602 0 0 0 2253 2139 2090 35101 39054 50585 16987 12856 12490 0 56453 55730 66846 0 X 56453 55730 56453 55730 56453 55730 56453 -723 0 55730 0 55730 39.179 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 343 360 -17 -17 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 530 590 -60 -60 5. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 252 252 229.539 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 3172 3119 53 53 21. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 1606 1582 24 24 2. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 262 269 -7 -7 4. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 282 297 -15 -15 98.408 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 1282 1481 -199 -199 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 69 24 0 24 0 24 62 0 0 62 0 38 38 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 0 703 NONE 0 NONE 0 61880 2288 0 64168 0 0 64168 963 63205 3160 3160 24 24 3136 0 3136 0 3136 2429 0 0 0 0 2429 3136 0 0 0 0 0 1728 0 1728 2429 0 0 0 2429 0 707 707 1021 0 0 0 0 0 0 0 1021 0 0 1021 0 0 NONE NONE LYNDA GARBER TRUST OFFICER FIRST FINANCIAL BANK 125 3RD ST COLUMBUS IN 47201 8123761981 LYNDA.GARBER@BANKAT FIRST.COM ALLICATIONS SHOULD BE SUBMITTED ORALLY OR IN LETTER FORM STATING PURPOSE OF ORGANIZATION AND NATURE OF REQUEST NONE PLANTING OF TREES AND SHRUBS I NPUBLIC AREAS IN THE CITY OF SEYMOUR, INDIANA CITY OF SEYMOUR IN 301 N CHESTNUT ST SEYMOUR IN 47274 NONE GOVERNMENT UNIT PLANT TREES 1453 1453 14 98 14 1461 18 69 2128 2128 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 3928 4003 BLACKROCK STRATEGIC INCOME OPP FEDERATED HERMES INSTL HIGH YI 422 443 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 4981 4997 VANGUARD EMERGING MARKETS BOND 342 362 CREDIT SUISEE COMM RET STRATEG 1901 1404 DODGE & COX GLOBAL BOND FUND 641 641 HARTFORD WORLD BOND FUND 641 640 ISHARES S&P 500 / BARRA GROWTH 1408 1727 ISHARES RUSSELL 2000 INDEX FD 2290 3211 ISHARES EDGE MSCI USA VALUE FA ISHARES USA MINIMUM VOLATILITY 1651 1795 SPDR SELECT SECTOR SPDR TR IND 433 456 MFS INTERNATIONAL EQUITY FUND 3145 3523 BROWN ADVISORY SMALL-CAP FUNDA 2196 3074 LAZARD INTL STRATEGIC EQUITY T ROWE PRICE DIVIDEND GROWTH F 4785 7702 T ROWE PRICE OVERSEAS STOCK FD 4030 4597 VANGUARD 500 INDEX FUND CL ADM 4012 8407 BLACKROCK MULTI-ASSET INCOME # 2665 2782 EATON VANCE ALL ASSET STRATEGY 3003 3063 PRINCIPAL REAL ESTATE SECURITI 2408 2674 SPDR HEALTH CARE SLECT SECTOR 511 546 SPDR CONSUMER STAPLES SELECT S 442 432 SPDR ENERGY SELECT SECTOR SPDR 516 587 INVESCO S&P 500 EQUAL WEIGHT 1645 1736 BLACKROCK EMERGING MARKETS FUN 3914 4273 2139 2090 OTHER REVENUE 500 500