2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356204396 WILLIAM BICK TRUST 1020000695 BICK 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 560903 457 457 12481 12481 3146 82864 3146 0 16084 16084 7014 4209 2806 0 0 0 0 0 0 695 0 0 695 0 0 211 0 0 0 0 0 0 0 600 600 8520 4209 0 4101 21256 21256 29776 4209 0 25357 -13692 11875 0 662 662 14145 14093 14093 0 0 0 19591 18681 18268 418035 406741 435018 93857 91761 92862 0 545628 531938 560903 0 X 545628 531938 545628 531938 545628 531938 545628 -13692 2 531938 0 531938 337.635 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 2954 3099 -145 -145 42. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 4453 4960 -507 -507 39. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 1963 1963 1978.123 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 27338 26883 455 455 23.183 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-04 288 284 4 4 93.306 BAIRD CORE PLUS BOND INST 2022-12-20 2023-12-04 922 931 -9 -9 41.965 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-12-04 986 932 54 54 65.945 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-12-04 640 631 9 9 24.505 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2021-11-24 2023-12-04 721 772 -51 -51 4.006 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-12-04 90 100 -10 -10 11.169 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-11-24 2023-12-04 251 453 -202 -202 53.276 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-12-04 720 712 8 8 11.855 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-12-04 102 100 2 2 5. ISHARES S&P 500 / BARRA GROWTH 2021-11-24 2023-12-04 361 412 -51 -51 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-12-04 94 95 -1 -1 4. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2023-12-04 740 693 47 47 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2023-12-04 102 111 -9 -9 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2023-12-04 230 232 -2 -2 10. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-12-04 767 762 5 5 25.406 MFS INTERNATIONAL EQUITY FUND - R6 2023-10-04 2023-12-04 814 747 67 67 129.09 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-12-04 1148 1182 -34 -34 22.611 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-11-24 2023-12-04 600 779 -179 -179 25.761 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2022-12-20 2023-12-04 1802 1634 168 168 87.784 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-12-04 1060 960 100 100 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-04 132 135 -3 -3 2. SELECT SPDR TR STAPLES 2022-12-20 2023-12-04 142 149 -7 -7 1. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2023-12-04 84 85 -1 -1 3.698 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-12-04 83 81 2 2 4.535 VANGUARD 500 INDEX FUND CL ADM #540 2022-12-20 2023-12-04 1918 1598 320 320 178. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 13617 13377 240 240 18. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 2361 2423 -62 -62 32. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 2257 2380 -123 -123 820.76 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 10695 10063 632 632 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 3146 165 0 165 0 165 110 0 0 110 0 55 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 true false false false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 7014 NONE 0 NONE 0 531780 10943 0 542723 0 0 542723 8141 534582 26729 26729 165 165 26564 0 26564 0 26564 25357 0 0 0 0 25357 26564 6256 0 0 0 0 0 0 0 25357 6256 0 0 19101 0 0 0 0 0 0 0 0 7463 0 0 0 0 0 0 0 0 X ST PAUL LUTHERAN CHURCH 6045 E STATE ST COLUMBUS IN 47201 NONE PUBLIC CHARITALBE PURPOSES 21256 21256 14 457 14 12481 18 3146 16084 16084 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 32920 33547 DODGE & COX GLOBAL BOND FUND 5347 5347 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 41741 41878 VANGUARD ERMERGING MARKETS BON 2870 3036 FEDERATED HERMES INSTL HIGH YI 3536 3717 HARTFORD WORLD BOND FUND 5347 5337 SPDR CONSUMER STAPLES SELECT S 3982 3890 ISHARES RUSSELL 2000 INDEX FD 23052 26694 ISHARES EDGE MSCI USA QUALITY SPDR ENERGY SELECT SECTOR SPDR 4775 5366 SPDR HEALTH CARE SELECT SECTOR 3700 3955 CREDIT SUISSE COMM RET STRATEG 18068 11759 BLACKROCK MULTI-ASSET INCOME # 22334 23314 VANGUARD 500 INDEX FUND CL ADM 56347 70371 T ROWE PRICE DIVIDEND GROWTH F 57777 64473 ISHARES S&P 500/BARRA GROWTH 14634 14269 INVESCO S&P 500 EQUAL WEIGHT 13306 14044 SPDR SELECT SECTOR SPDR TR IND 3900 4104 EATON VANCE ALL ASSET STRATEGY 25165 25674 LAZARD INTL STRATEGIC EQUITY T ROWE PRICE OVERSEAS STOCK FD 33770 38523 BROWN ADVISORY SMALL CAP FUNDA 26848 25773 ISHARES USA MINIMUM VOLATILITY 13852 15060 PRINCIPAL REAL ESTATE SECURITI 26082 22415 BLACKROCK EMERGING MARKETS FUN 32796 35807 MFS INTERNATIONAL EQUITY FUND 26353 29527 18681 18268 TAX PREPARATION FEE (ALLOCABLE 600 0 600 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 101 0 0 FEDERAL ESTIMATES - PRINCIPAL 110 0 0