2024-03-27T14:01:25-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356284834 STELLA D HENRY TESTAMENTARY CHURCH TRUST HENR 5136577531 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5136577531 2024-03-27 true true DOUG P HART P00241831 5137748805 2024-03-27 2023 2023-04-26 12:10:37Z X 43594 37 37 1120 1120 176 4852 176 0 1333 1333 1061 637 424 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 275 275 2031 637 0 1394 1744 1744 3775 637 0 3138 -2442 696 0 1295 1763 1763 0 0 0 4300 3958 3857 15651 14685 18081 21025 19422 19893 0 42271 39828 43594 0 X 42271 39828 42271 39828 42271 39828 42271 -2442 0 39829 0 39829 2.134 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-01-05 53 53 .915 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2020-03-19 2023-01-13 26 14 12 12 .912 CREDIT SUISSE COMM RET STRATEGY INSTL 2020-01-08 2023-01-13 23 26 -3 -3 5. ISHARES TR BARCLAYS AGGREGATE BD 2022-11-16 2023-01-13 500 487 13 13 1. ISHARES MSCI EMERGING MKTS INDEX TR 2022-11-16 2023-01-13 41 38 3 3 2. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-11-16 2023-01-13 81 79 2 2 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-01-13 115 118 -3 -3 2. ISHARES CORE MODERATE ALLOCATION ETF 2022-11-16 2023-01-13 79 77 2 2 1. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-01-13 66 45 21 21 1.125 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-01-13 30 28 2 2 1.018 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2019-07-19 2023-01-13 67 51 16 16 .178 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2023-01-13 66 40 26 26 .766 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2020-03-19 2023-05-15 20 12 8 8 .762 CREDIT SUISSE COMM RET STRATEGY INSTL 2020-01-08 2023-05-15 17 21 -4 -4 4. ISHARES TR BARCLAYS AGGREGATE BD 2022-11-16 2023-05-15 396 390 6 6 1. ISHARES MSCI EMERGING MKTS INDEX TR 2022-11-16 2023-05-15 39 38 1 1 2. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-11-16 2023-05-15 80 79 1 1 2. ISHARES CORE MODERATE ALLOCATION ETF 2022-11-16 2023-05-15 79 77 2 2 1. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-05-15 69 45 24 24 .938 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-05-15 24 23 1 1 .856 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2019-09-12 2023-05-15 56 43 13 13 .151 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2023-05-15 58 34 24 24 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 954 1063 -109 -109 8. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2023-08-08 403 403 .987 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2020-03-19 2023-10-19 27 15 12 12 .968 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-01-06 2023-10-19 23 27 -4 -4 5. ISHARES TR BARCLAYS AGGREGATE BD 2022-11-16 2023-10-19 459 487 -28 -28 1. ISHARES MSCI EMERGING MKTS INDEX TR 2022-11-16 2023-10-19 37 38 -1 -1 2. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-11-16 2023-10-19 73 79 -6 -6 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-10-19 112 118 -6 -6 2. ISHARES CORE MODERATE ALLOCATION ETF 2022-11-16 2023-10-19 76 77 -1 -1 1. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-10-19 63 45 18 18 1.206 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-10-19 28 30 -2 -2 1.087 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2019-09-12 2023-10-19 71 55 16 16 .191 VANGUARD 500 INDEX FUND CL ADM #540 2020-03-19 2023-10-19 75 42 33 33 4. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-12-05 306 305 1 1 1. SELECT SPDR TR STAPLES 2022-08-31 2023-12-05 71 74 -3 -3 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 176 10 0 10 0 10 101 0 0 101 0 91 91 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK 5136577531 300 HIGH STREET 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 1061 NONE 0 NONE 0 41506 947 0 42453 0 0 42453 637 41816 2091 2091 10 10 2081 0 2081 0 2081 3138 0 0 0 0 3138 2081 0 0 0 0 363 36921 1023 38307 3138 0 0 0 2081 1057 0 0 39364 0 0 0 0 0 0 0 39364 0 363 36921 1023 1057 X MILROY METHODIST CHURCH PO BOX 156 MILROY IN 461560156 NONE PUBLIC CHARITABLE PURPOSES 1744 1744 14 37 14 1120 18 176 1333 1333 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ISHARES TR BARCLAYS AGGREGATE 14916 15185 ISHARES INTERNATIONAL TREASURY 2536 2645 ISHARES JPMORGAN USD EMERGING 928 980 ISHARES IBOXX H/Y CORP BOND 1042 1083 ISHARES MSCI EAFE INDEX TR 2103 2814 ISHARES RUSSELL 2000 INDEX FD 754 1004 ISHARES EDGE MSCI USA QUALIFY ISHARES CORE MSCI EMERGING 1109 1166 INVESCO S&P 500 EQUAL WEIGHT 299 316 BROWN ADVISORY SMALL CAP FUNDA 571 914 T ROWE PRICE DIVIDEND GROWTH F 1738 2437 VANGUARD 500 INDEX FUND CL ADM 1626 2658 CREDIT SUISSE COMM RET STRATEG 908 686 ISHARES S&P 500/BARRA GROWTH 612 751 ISHARES USA MINIMUM VOLATILITY 296 312 SPDR SELECT SECTOR SPDR TR IND 108 114 PRINCIPAL REAL ESTATE SECURITI 935 1045 ISHARES CORE MODERATED ALLOCAT 2553 2740 VANGUARD VALUE ETF 735 748 SPDR HEALTH CARE SELECT SECTOR 125 136 SPDR CONSUMER STAPLES SELECT S 74 72 SPDR ENERGY SELECT SECTOR SPDR 139 168 3958 3857 TAX PREPARATION FEE (ALLOCABLE 275 0 275