2024-03-26T17:01:54-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356060525 WILLIAM AND ALBERTA S KELLER CHARITABLE KELL 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 248282 146 146 5525 5525 134 42822 134 0 5805 5805 3103 1862 1241 0 0 0 0 0 103 0 0 103 695 0 0 695 0 0 50 0 0 0 0 0 0 0 275 275 4226 1862 0 2314 13477 13477 17703 1862 0 15791 -11898 3943 0 291 291 6456 8065 8065 0 0 0 8786 8196 8014 159504 149706 191122 43725 40308 40790 0 218471 206566 248282 0 X 218471 206566 218471 206566 218471 206566 218471 -11898 0 206573 7 206566 6.359 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-04-11 2023-05-02 80 108 -28 -28 25.309 BAIRD CORE PLUS BOND INST 2022-12-20 2023-05-02 256 253 3 3 11.523 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-05-02 264 256 8 8 18.084 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-05-02 177 173 4 4 6.903 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-07-08 2023-05-02 177 182 -5 -5 4.149 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-05-02 95 134 -39 -39 14.508 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-05-02 200 194 6 6 3.261 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-05-02 28 27 1 1 2.539 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-02 22 23 -1 -1 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-05-02 64 61 3 3 1. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2023-05-02 171 173 -2 -2 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-05-02 114 118 -4 -4 3. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-05-02 219 228 -9 -9 14.995 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-05-02 216 204 12 12 34.936 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-05-02 325 320 5 5 6.334 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-05-02 163 185 -22 -22 7.124 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-05-02 470 474 -4 -4 24.081 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-05-02 287 263 24 24 1. SELECT SPDR TR STAPLES 2022-12-20 2023-05-02 77 74 3 3 1.254 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-05-02 477 488 -11 -11 149.744 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 1310 1375 -65 -65 19. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 2014 2244 -230 -230 18. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 906 906 6.299 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-04-11 2023-09-11 76 107 -31 -31 25.322 BAIRD CORE PLUS BOND INST 2022-12-20 2023-09-11 248 253 -5 -5 11.237 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-09-11 261 250 11 11 17.893 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-09-11 172 171 1 1 6.704 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-07-08 2023-09-11 189 158 31 31 4.036 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-09-11 96 131 -35 -35 14.427 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-09-11 194 193 1 1 3.223 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-09-11 27 27 1. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-09-11 72 61 11 11 1. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-09-11 185 184 1 1 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2023-09-11 114 116 -2 -2 3. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-09-11 225 229 -4 -4 14.713 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-09-11 213 200 13 13 35.023 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-09-11 310 321 -11 -11 6.206 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-09-11 160 181 -21 -21 6.971 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-09-11 474 464 10 10 23.555 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-09-11 282 258 24 24 1. SELECT SPDR TR STAPLES 2022-12-20 2023-09-11 72 74 -2 -2 1.004 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-09-11 22 22 1.219 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2023-09-11 506 469 37 37 862.482 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 11920 11721 199 199 80. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 6120 6018 102 102 8. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 1049 1077 -28 -28 14. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 987 1041 -54 -54 7.79 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-04-11 2023-12-11 97 133 -36 -36 31.052 BAIRD CORE PLUS BOND INST 2022-12-20 2023-12-11 308 310 -2 -2 13.894 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-12-11 322 309 13 13 21.942 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-12-11 214 210 4 4 8.219 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-12-11 242 187 55 55 5.01 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-12-11 110 162 -52 -52 17.718 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-12-11 241 237 4 4 3.962 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-12-11 34 33 1 1 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2023-12-11 151 150 1 1 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-12-11 146 122 24 24 1. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-12-11 187 184 3 3 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2023-12-11 115 116 -1 -1 2. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-11 154 144 10 10 8.408 MFS INTERNATIONAL EQUITY FUND - R6 2023-10-04 2023-12-11 272 247 25 25 42.946 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-12-11 383 393 -10 -10 7.564 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-12-11 200 203 -3 -3 8.517 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-12-11 599 567 32 32 28.938 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-12-11 354 317 37 37 1. SELECT SPDR TR STAPLES 2022-12-20 2023-12-11 71 74 -3 -3 1. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2023-12-11 82 85 -3 -3 1.234 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-12-11 28 27 1 1 1.501 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2023-12-11 642 578 64 64 362.091 BNY MELLON INTERNATIONAL BOND FUND CLASS 2021-02-26 2023-12-28 4718 5711 -993 -993 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 134 55 0 55 0 55 50 0 0 50 0 5 0 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 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 3103 NONE 0 NONE 0 236389 3747 0 240136 0 0 240136 3602 236534 11827 11827 55 55 11772 0 11772 0 11772 15791 0 0 0 0 15791 11772 0 0 0 0 3731 1420 3679 8830 15791 0 0 0 11772 4019 0 0 12849 0 0 0 0 0 0 0 12849 0 3731 1420 3679 4019 X FIRST PRESBYTERIAN CHURCH 512 SEVENTH STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE PURPOSES 13477 13477 14 146 14 5525 18 134 5805 5805 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 14453 14728 DODGE & COX GLOBAL BOND FUND 2359 2359 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 18325 18385 VANGUARD EMERGING MARKETS BOND 1260 1333 FEDERATED HERMES INSTL HIGH YI 1552 1631 HARTFORD WORLD BOND FUND 2359 2354 ISHARES RUSSELL 2000 INDEX FD 8634 11842 ISHARES EDGE MSCI USA QUALITY INVESCO S&P 500 EQUAL WEIGHT 5831 6154 BROWN ADVISORY SMALL CAP FUNDA 8003 11308 LAZARD INTL STRATEGIC EQUITY T ROWE PRICE DIVIDEND GROWTH F 19115 28336 T ROWE PRICE OVERSEAS STOCK FD 14827 16914 VANGUARD 500 INDEX FUND CL ADM 12696 30928 BLACKROCK MULTI-ASSET INCOME # 9803 10234 CREDIT SUISSE COMM RET STRATEG 6888 5154 PRINCIPAL REAL ESTATE SECURITI 8558 9834 ISHARES S&P 500 / BARRA GROWTH 5143 6308 ISHARES USA MINIMUM VOLATILITY 6029 6555 SPDR SELECT SECTOR SPDR TR IND 1733 1824 EATON VANCE ALL ASSET STRATEGY 11048 11271 SPDR HEALTH CARE SELECT SECTOR 1657 1773 SPDR CONSUMBER STAPLES SELECT 1695 1657 SPDR ENERGY SELECT SECTOR SPDR 2079 2348 BLACKROCK EMERGING MARKETS FUN 14398 15720 MFS INTERNATIONAL EQUITY FUND 11569 12962 8196 8014 LEGAL FEES - PRINCIPAL (ALLOCA 103 103 ROUNDING 7 TAX PREPARATION FEE (ALLOCABLE 275 0 275 FEDERAL ESTIMATES - PRINCIPAL 50 0 0