2024-03-27T15:00:25-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 316103505 ADDIE HOLBROOK MEMORIAL FUND TUW HOLB 5139795868 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5139795868 2024-03-27 true true DOUG P HART P00241831 5137748805 2024-03-27 2023 2023-04-26 12:10:37Z X 167565 X 121 121 4356 4356 456 25410 456 0 4933 4933 3000 1800 1200 0 0 0 0 0 300 0 0 300 695 0 0 695 74 74 0 0 0 0 0 0 0 0 100 100 4169 1800 0 2369 11602 11602 15771 1800 0 13971 -10838 3133 0 201 201 4211 3287 3287 0 0 0 9960 9237 9022 91200 82713 108635 47001 46099 46420 0 152372 141537 167565 0 X 152372 141537 152372 141537 152372 141537 152372 -10838 3 141537 0 141537 28.224 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-05-09 355 346 9 9 103.044 BAIRD CORE PLUS BOND INST 2022-12-20 2023-05-09 1037 1028 9 9 22.202 BLACKROCK EMERGING MARKETS FUND CL K 2022-07-11 2023-05-09 514 499 15 15 45.153 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-05-09 440 432 8 8 6.171 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2023-05-09 158 164 -6 -6 7.138 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2020-04-14 2023-05-09 183 121 62 62 10.305 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-05-09 239 334 -95 -95 36.432 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-05-09 501 487 14 14 14.3 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2021-09-09 2023-05-09 121 144 -23 -23 4.469 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-09 39 41 -2 -2 7.033 GOLDMAN SACHS TR EMG MKTS INSTL CL 2020-04-14 2023-05-09 62 76 -14 -14 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-05-09 193 184 9 9 2. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2023-05-09 346 347 -1 -1 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-05-09 337 354 -17 -17 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-05-09 236 236 6. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-05-09 440 457 -17 -17 15. ISHARES CORE MSCI EAFE ETF 2020-08-11 2023-05-09 1031 818 213 213 142.469 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-05-09 1315 1305 10 10 15.04 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-12-20 2023-05-09 391 378 13 13 13.83 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-05-09 909 920 -11 -11 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-05-09 133 135 -2 -2 1. SELECT SPDR TR STAPLES 2022-12-20 2023-05-09 77 74 3 3 1. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2023-05-09 80 85 -5 -5 2.429 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-05-09 924 971 -47 -47 180.781 GOLDMAN SACHS TR EMG MKTS INSTL CL 2020-04-14 2023-05-31 1582 1949 -367 -367 20. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 2120 2362 -242 -242 20. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 1007 1007 42. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 3213 3146 67 67 4. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 525 538 -13 -13 8. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 564 595 -31 -31 442.143 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 5761 5421 340 340 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 456 44 0 44 0 44 360 0 0 360 0 316 316 0 false false false false false false false true true OH true false false false false true n/a First Financial Bank 5139795868 300 HIGH STREET - WM HAMILTON OH 45011 X 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 160530 2849 0 163379 0 0 163379 2451 160928 8046 8046 44 44 8002 0 8002 0 8002 13971 0 0 0 0 13971 8002 6336 0 0 0 0 0 0 0 13971 6336 0 0 7635 0 0 0 0 0 0 0 0 367 0 0 0 0 0 0 0 0 X FAMILY SERVICES OF MIDDLETOWN 555 N VERITY PARKWAY MIDDLETOWN OH 45042 NONE PUBLIC CHARITABLE PURPOSES 11602 11602 14 121 14 4356 18 456 4933 4933 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 16147 16454 METROPOLITAN WEST T/R BOND-I # 20489 20556 DODGE & COX GLOBAL BOND FUND 2881 2881 BNY MELLON INTERNATIONAL BOND VANGUARD EMERGING MARKETS BOND 1580 1672 FEDERATED HERMES INSTL HIGH YI 2121 1982 HARTFORD WORLD BOND FUND 2881 2875 T ROWE PRICE DIVIDEND GROWTH F 8841 15325 VANGUARD 500 INDEX FUND CL ADM 9076 16719 ISHARES RUSSELL 2000 INDEX FD 4090 6423 CREDIT SUISSE COMM RET STRATEG 4241 3587 GOLDMAN SACHS TR EMG MKTS INST VANGUARD REIT INDEX ETF BLACKROCK MULTI-ASSET INCOME # 6785 7082 ISHARES S&P 500 / BARRA GROWTH 2755 3380 ISHARES EDGE MSCI USA VALUE FA ISHARES CORE MSCI EAFE ETF 11952 16392 INVESCO S&P 500 EQUAL WEIGHT 3140 3314 SPDR SELECT SECTOR SPDR TR IND 867 912 EATON VANCE ALL ASSET STRATEGY 7633 7787 BROWN ADVISORY SMALL-CAP FUNDA 3510 6118 ISHARES USA MINIMUM OLATILITY 3230 3511 SPDR HEALTH CARE SELECT SECTOR 896 955 SPDR CONSUMER STAPLES SELECT S 959 936 SPDR ENERGY SLECT SECTOR SPDR 1117 1258 BLACKROCK EMERGING MARKETS FUN 7775 8404 PRINCIPAL RELA ESTATE SECURITI 5846 6532 9237 9022 LEGAL FEES - PRINCIPAL (ALLOCA 300 300 TAX PREPARATION FEE (ALLOCABLE 100 0 100 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 74 74