2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 316638744 DENNIS HOWARD PEARSON MEMORIAL FUND IRR PEAR 5136034049 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5136034049 2024-02-17 true true DOUG P HART P00241831 5137748805 2024-02-17 2023 2023-04-26 12:10:37Z X 317363 X 211 211 7095 7095 712 54818 712 0 8018 8018 3966 2380 1586 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 100 100 4761 2380 0 2381 15058 15058 19819 2380 0 17439 -11801 5638 0 372 372 3607 9024 9024 0 0 0 11377 10470 10242 213694 200542 245578 55262 51729 52147 0 283940 272137 317363 0 X 283940 272137 283940 272137 283940 272137 283940 -11801 0 272139 2 272137 7.777 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-04-03 98 95 3 3 52.244 BAIRD CORE PLUS BOND INST 2022-12-20 2023-04-03 529 521 8 8 18.375 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-04-03 428 408 20 20 33.113 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-04-03 323 317 6 6 10.891 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2018-06-08 2023-04-03 291 321 -30 -30 6.331 CREDIT SUISSE COMM RET STRATEGY INSTL 2015-02-24 2023-04-03 150 223 -73 -73 28.982 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-04-03 399 387 12 12 5.179 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2023-04-03 44 48 -4 -4 .251 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-04-03 2 2 3.775 GOLDMAN SACHS TR EMG MKTS INSTL CL 2018-06-08 2023-04-03 34 45 -11 -11 2. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-04-03 128 122 6 6 1. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-04-03 179 189 -10 -10 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-04-03 114 118 -4 -4 4. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-04-03 291 307 -16 -16 21.345 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-04-03 309 290 19 19 76.087 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-04-03 709 697 12 12 10.093 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-04-03 259 292 -33 -33 11.291 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-04-03 739 751 -12 -12 29.804 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-04-03 352 326 26 26 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-04-03 130 135 -5 -5 1. SELECT SPDR TR STAPLES 2022-12-20 2023-04-03 75 74 1 1 1. ENERGY SELECT SECTOR SPDR FUND 2022-02-04 2023-04-03 87 69 18 18 1.985 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2023-04-03 755 764 -9 -9 1. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-04-03 50 50 .008 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-08-31 2023-05-31 191.032 GOLDMAN SACHS TR EMG MKTS INSTL CL 2018-06-08 2023-05-31 1672 2293 -621 -621 24. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 2544 2834 -290 -290 22. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 1107 1107 16.793 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-10-02 196 206 -10 -10 66.701 BAIRD CORE PLUS BOND INST 2022-12-20 2023-10-02 636 666 -30 -30 29.831 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-10-02 670 663 7 7 47.335 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-10-02 442 453 -11 -11 17.815 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2018-06-08 2023-10-02 490 525 -35 -35 10.836 CREDIT SUISSE COMM RET STRATEGY INSTL 2015-02-24 2023-10-02 251 381 -130 -130 38.152 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-10-02 493 510 -17 -17 .234 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-10-02 2 2 8.287 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2023-10-02 69 77 -8 -8 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-10-02 273 245 28 28 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-10-02 91 95 -4 -4 3. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-10-02 524 521 3 3 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2023-10-02 194 222 -28 -28 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-12-20 2023-10-02 112 116 -4 -4 8. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-12-20 2023-10-02 573 574 -1 -1 39.387 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-02 546 535 11 11 92.545 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-10-02 794 848 -54 -54 16.43 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-02-26 2023-10-02 392 437 -45 -45 18.537 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-10-02 1207 1233 -26 -26 63.524 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-10-02 729 695 34 34 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-10-02 128 135 -7 -7 1. SELECT SPDR TR STAPLES 2022-12-20 2023-10-02 68 74 -6 -6 1. ENERGY SELECT SECTOR SPDR FUND 2022-07-08 2023-10-02 88 71 17 17 2.839 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-10-02 61 62 -1 -1 3.233 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2023-10-02 1279 1245 34 34 1088.325 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 15041 14790 251 251 100. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 7650 7546 104 104 10. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 1311 1346 -35 -35 18. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 1270 1339 -69 -69 465.662 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 6068 5709 359 359 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 CAPITAL GAIN DIVIDENDS P 1372 712 78 0 78 0 78 226 0 0 226 0 148 148 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK 5136034049 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 3966 NONE 0 NONE 0 302514 4443 0 306957 0 0 306957 4604 302353 15118 15118 78 78 15040 0 15040 0 15040 17439 0 0 0 0 17439 15040 0 0 5395 1484 3618 2144 5300 17941 17439 0 0 0 15040 2399 0 0 20340 0 0 0 0 0 0 5395 14945 1484 3618 2144 5300 2399 NA NA X FAITH UNITED CHURCH OF CHRIST 1877 MILLVILLE AVE HAMILTON OH 45013 NONE PUBLIC 501(C)(3) GENERAL OPERATING 15058 15058 14 211 14 7095 18 712 8018 8018 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BONDF BAIRD CORE PLUS BOND INST 18477 18828 DODGE & COX GLOBAL BOND FUND 3034 3034 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST T/R BOND-I # 23389 23465 VANGUARD EMERGING MARKETS BOND 1608 1701 FEDERATED HERMES INSTL HIGH YI 2187 2091 HARTFORD WORLD BOND FUND 3034 3028 T ROWE PRICE DIVIDEND GROWTH F 24232 36444 BLACKROCK MULTI-ASSET INCOME # 12570 13122 CREDIT SUISSE COMM RET STRATEG 9246 6637 BROWN ADVISORY SMALL-CAP FUNDA 11080 14546 PRINCIPAL REAL ESTATE SECURITI 11422 12648 ISHARES RUSSELL 2000 INDEX FD 11161 15053 ISHARES EDGE MSCI USA QUALITY LAZARD INTL STRATEGIC EQUITY - INVESCO S&P 500 EQUAL WEIGHT 7475 7890 T. ROWE PRICE OVERSEAS STOCK F 19153 21849 VANGUARD 500 INDEX FUND CL ADM 23081 39788 ISHARES S&P 500 / BERRA GROWTH 6551 8036 ISHARES USA MINIMUM VOLATILITY 7823 8505 SPDR SELECT SECTOR SPDR TR IND 2167 2280 EATON VANCE ALL ASSET STRATEGY 14135 14420 SPDR HEALTH CARE SELECT SECTOR 2033 2182 SPDR CONSUMER STAPLES SELECT S 2285 2233 SPDR ENERGY SELECT SECTOR SPDR 2697 3018 BLACKROCK EMERGING MARKETS FUN 18521 20222 MFS INTERNATIONAL EQUITY FUND 14910 16705 10470 10242 ROUNDING ADJUSTMENT 2 TAX PREPARATION FEE (ALLOCABLE 100 0 100