2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 316492984 WALTER HAVIGHURST FBO MIAMI U TUW HAVI 5138674878 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674878 2024-02-18 true true DOUG P HART P00241831 5137748805 2024-02-18 2023 2023-04-26 12:10:37Z X 5349251 X 6513 6513 133994 133994 27283 727987 27283 0 37 37 167827 167827 57699 34619 23079 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 200 200 58594 34619 0 23974 255596 255596 314190 34619 0 279570 -146363 133208 0 6270 6270 132438 220744 220744 0 0 0 307120 284551 277759 2716247 2560935 3393882 1496568 1433174 1450596 0 4652373 4505674 5349251 0 X 4652373 4505674 4652373 4505674 4652373 4505674 4652373 -146363 0 4506010 336 4505674 695.635 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-02-08 8702 8528 174 174 2534.083 BAIRD CORE PLUS BOND INST 2022-12-20 2023-02-08 25645 25290 355 355 544.541 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-02-08 13151 12100 1051 1051 1114.834 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-02-08 11081 10669 412 412 328.659 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2017-07-21 2023-02-08 9646 9012 634 634 5.542 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-02-08 134 138 -4 -4 248.319 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-02-08 6012 8165 -2153 -2153 897.31 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-02-08 12168 11988 180 180 353.521 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-02-08 3033 2973 60 60 285.206 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-02-08 2598 2618 -20 -20 70. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-02-08 4390 4286 104 104 50. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-02-08 9659 9220 439 439 72. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-02-08 8108 8502 -394 -394 41. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-02-08 4758 4843 -85 -85 138. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-02-08 10002 10511 -509 -509 367. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-02-08 24399 16402 7997 7997 3506.499 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-02-08 32540 31790 750 750 369.513 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-12-20 2023-02-08 10354 9292 1062 1062 342.198 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-02-08 22685 22770 -85 -85 17. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-02-08 2253 2288 -35 -35 32. SELECT SPDR TR STAPLES 2022-12-20 2023-02-08 2321 2380 -59 -59 19. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2023-02-08 1662 1318 344 344 60.314 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-02-08 22933 25076 -2143 -2143 29. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-02-08 1458 1462 -4 -4 5676.924 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 49673 52114 -2441 -2441 629. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 66683 74279 -7596 -7596 584. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-08-08 29393 29393 1317. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 100748 98797 1951 1951 132. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 17311 17767 -456 -456 234. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 16505 17403 -898 -898 13811.561 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 179965 169330 10635 10635 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 CAPITAL GAIN DIVIDENDS P 18017 27283 1852 0 1852 0 1852 3911 0 0 3911 0 2059 2059 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK 5138674878 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 57699 NONE 0 NONE 0 4930121 155234 0 5085355 0 0 5085355 76280 5009075 250454 250454 1852 1852 248602 0 248602 0 248602 279570 0 0 0 0 279570 248602 0 0 0 0 0 0 53403 53403 279570 0 0 0 248602 30968 0 0 84371 0 0 0 0 0 0 0 84371 0 0 0 53403 30968 NONE NONE X MIAMI UNIVERSITY 501 E HIGH STREET OXFORD OH 45056 NONE PUBLIC SUPPORT OF THE MIAMI UNIV 255596 255596 14 6513 14 133994 18 27283 167827 167827 11 ROYALTY INCOME FROM SIMON AND SCHUSTER false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 HARTFORD WORLD BOND FUND 89982 89804 BAIRD CORE PLUS BOND INST 504437 514041 METROPOLITAN WEST T/R BOND-I # 640051 642147 VANGUARD EMERGING MARKETS BOND 49616 52494 GOLDMAN SACHS TR EMG MKTS INST BNY MELLON INTERNATIONAL BONDF FEDERATED HERMES INSTL HIGH YI 59106 62128 DODGE & COX GLOBAL BOND FUND 89982 89982 ISHARES RUSSELL 2000 INDEX FD 140657 198101 VANGUARD 500 INDEX SIGNAL SHS 241628 522062 ISHARES USA MINIMUM VOLATILITY 102350 111271 ISHARES EDGE MSCI USA QUALITY ISHARES CORE MSCI EAFE INDEX T 326052 513203 CREDIT SUISSE COMM RET STRATEG 147885 112076 T ROWE PRICE DIVIDEND GROWTH F 291438 478629 BLACKROCK MULTI-ASSET INCOME # 211914 221214 BROWN ADVISORY SMALL-CAP FUNDA 132806 191086 ISHARES S&P 500 / BARRA GROWTH 85713 105140 INVESCO S&P EQUAL WEIGHT 98371 103832 SPDR SELECT SECTOR SPDR TR IND 28381 29865 EATON VANCE ALL ASSET STRATEGY 238434 243253 SPDR HEALTH CARE SELECT SECTOR 27001 28913 SPDR CONSUMER STAPLES SELECT S 29566 28884 SPDR ENERGY SELECT SECTOR SPDR 35568 39656 BLACKROCK EMERGING MARKETS FUN 240525 262607 PRINCIPAL REAL ESTATE SECURITI 182646 204090 284551 277759 ACCRUAL ADJUSTMENT 336 TAX PREPARATION FEE (ALLOCABLE 200 0 200 OTHER REVENUE 37 37