2025-04-29T09:01:24-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 351843668 ROSE AHLBRAND CHARITABLE TRUST 1045000647 AHLB 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2025-02-26 true true DOUG P HART P00241831 5137748805 2025-02-26 2024 2025-03-06 01:10:19Z X 1625547 1314 1314 45383 45383 86695 485258 86695 0 133392 133392 21277 12766 8511 0 0 0 0 0 0 695 0 0 695 0 0 1035 117 0 0 0 0 0 0 0 23007 12883 0 9206 85173 85173 108180 12883 0 94379 25212 120509 0 1941 2728 2728 29561 34716 34716 0 0 0 54536 41361 39753 922072 994577 1277690 314613 274334 270660 0 1322723 1347716 1625547 0 X 1322723 1347716 1322723 1347716 1322723 1347716 1322723 25212 0 1347935 219 1347716 10. ABBOTT LABORATORIES 2019-01-10 2024-01-30 1134 537 597 597 5. ALPHABET INC CL A 2023-12-05 2024-01-30 761 651 110 110 6. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-01-30 1129 147 982 982 98. ASHLAND GLOBAL HOLDINGS 2017-11-21 2024-01-30 7900 6886 1014 1014 444.359 BAIRD CORE PLUS BOND INST 2022-12-20 2024-01-30 4488 4435 53 53 22. BANK OF AMERICA CORP. 2022-02-28 2024-01-30 765 976 -211 -211 77.003 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-01-30 767 737 30 30 34.615 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-01-30 1027 789 238 238 4. CBOE GLOBAL MARKETS INC 2023-05-31 2024-01-30 731 531 200 200 8. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-01-30 998 991 7 7 1. CATERPILLAR INCORPORATED 2020-09-02 2024-01-30 304 148 156 156 4. CHEVRON CORPORATION 2022-02-28 2024-01-30 597 569 28 28 13. CISCO SYSTEMS 2016-07-05 2024-01-30 677 369 308 308 3. CONSTELLATION BRANDS INC. 2022-12-20 2024-01-30 744 690 54 54 4. DARDEN RESTAURANTS INC. 2023-07-25 2024-01-30 654 672 -18 -18 11. WALT DISNEY CO. 2013-04-22 2024-01-30 1070 679 391 391 667.983 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-01-30 9085 8924 161 161 4. ECOLAB INC 2013-04-22 2024-01-30 800 334 466 466 7. EXXON MOBIL CORP. 2022-09-27 2024-01-30 726 599 127 127 10. GENERAL MOTORS CO 2023-12-05 2024-01-30 381 332 49 49 15. GILEAD SCIENCES INC 2020-03-11 2024-01-30 1177 1111 66 66 12. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-01-30 1049 901 148 148 4. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-01-30 814 559 255 255 27. INTEL CORPORATION 2022-12-20 2024-01-30 1164 719 445 445 7. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-01-30 1312 987 325 325 3. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-01-30 286 286 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-01-30 422 472 -50 -50 9. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-01-30 1049 1063 -14 -14 7. JP MORGAN CHASE 2013-04-22 2024-01-30 1231 332 899 899 4. JOHNSON & JOHNSON 2013-04-22 2024-01-30 635 339 296 296 7. KELLOGG COMPANY 2018-10-11 2024-01-30 386 453 -67 -67 4. LOWES COMPANIES INCORPORATED 2021-02-09 2024-01-30 860 713 147 147 595.78 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-01-30 5416 5455 -39 -39 2. MICROSOFT CORPORATION 2013-04-22 2024-01-30 816 62 754 754 4. PEPSICO INCORPORATED 2013-04-22 2024-01-30 674 333 341 341 19. PFIZER INCORPORATED 2022-02-28 2024-01-30 513 894 -381 -381 7. PROCTER & GAMBLE COMPANY 2020-03-11 2024-01-30 1100 800 300 300 6. QUALCOMM INCORPORATED 2022-02-28 2024-01-30 878 1017 -139 -139 6. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-01-30 543 498 45 45 1. ROPER INDS INC NEW 2023-12-15 2024-01-30 562 537 25 25 6. ROSS STORES INC 2023-12-15 2024-01-30 854 804 50 50 778.765 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-01-30 9626 8520 1106 1106 6. SCHLUMBERGER LIMITED 2023-09-07 2024-01-30 291 367 -76 -76 43. UTILITES SELECT SECTOR SPDR 2022-02-28 2024-01-30 2642 2905 -263 -263 5. STRYKER CORPORATION 2013-04-22 2024-01-30 1579 321 1258 1258 3. VISA INC CL A 2013-04-22 2024-01-30 833 123 710 710 1. ACCENTURE PLC IE 2023-09-07 2024-01-30 375 326 49 49 11. EATON CORPORATION PLC EI 2017-11-21 2024-01-30 2751 839 1912 1912 117. GILEAD SCIENCES INC 2022-09-27 2024-02-15 8548 8624 -76 -76 12. ABBOTT LABORATORIES 2016-07-27 2024-03-19 1366 522 844 844 3. ABBVIE INC. 2024-02-15 2024-03-19 538 526 12 12 7. ALPHABET INC CL A 2023-12-05 2024-03-19 1026 911 115 115 16. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-03-19 2801 391 2410 2410 3. APTARGROUP INC 2024-01-30 2024-03-19 419 398 21 21 245.606 BAIRD CORE PLUS BOND INST 2022-12-20 2024-03-19 2459 2451 8 8 27. BANK OF AMERICA CORP. 2022-02-28 2024-03-19 975 1186 -211 -211 4. CBOE GLOBAL MARKETS INC 2023-05-31 2024-03-19 731 531 200 200 8. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-03-19 1039 991 48 48 3. CATERPILLAR INCORPORATED 2020-09-02 2024-03-19 1050 444 606 606 5. CHEVRON CORPORATION 2022-02-28 2024-03-19 782 712 70 70 15. CISCO SYSTEMS 2016-07-05 2024-03-19 743 426 317 317 4. CONSTELLATION BRANDS INC. 2022-12-20 2024-03-19 1069 920 149 149 5. DARDEN RESTAURANTS INC. 2023-07-25 2024-03-19 867 840 27 27 10. WALT DISNEY CO. 2013-04-22 2024-03-19 1141 618 523 523 39.128 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-03-19 423 428 -5 -5 24. ECOLAB INC 2013-04-22 2024-03-19 5421 2001 3420 3420 6. EXXON MOBIL CORP. 2022-09-27 2024-03-19 680 508 172 172 34.741 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-01-30 2024-03-19 304 305 -1 -1 1.217 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-03-19 11 10 1 1 15. GENERAL MOTORS CO 2023-12-05 2024-03-19 622 497 125 125 9. GILEAD SCIENCES INC 2022-09-27 2024-03-19 662 570 92 92 40. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-03-19 4004 3003 1001 1001 32.474 HARTFORD WORLD BOND F FUND 2023-12-28 2024-03-19 327 329 -2 -2 5. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-03-19 987 699 288 288 28. INTEL CORPORATION 2022-12-20 2024-03-19 1163 745 418 418 6. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-03-19 1149 846 303 303 23. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-03-19 2155 2194 -39 -39 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-03-19 309 354 -45 -45 36. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-03-19 4145 4151 -6 -6 7. JP MORGAN CHASE 2013-04-22 2024-03-19 1354 332 1022 1022 5. JOHNSON & JOHNSON 2013-04-22 2024-03-19 782 424 358 358 10. KELLOGG COMPANY 2018-10-11 2024-03-19 548 647 -99 -99 3. LOWES COMPANIES INCORPORATED 2021-02-09 2024-03-19 738 535 203 203 334.974 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-03-19 3001 3067 -66 -66 3. MICROSOFT CORPORATION 2013-04-22 2024-03-19 1260 93 1167 1167 5. PEPSICO INCORPORATED 2013-04-22 2024-03-19 860 416 444 444 21. PFIZER INCORPORATED 2022-02-28 2024-03-19 581 988 -407 -407 6. PROCTER & GAMBLE COMPANY 2020-03-11 2024-03-19 972 554 418 418 5. QUALCOMM INCORPORATED 2022-02-28 2024-03-19 823 847 -24 -24 8. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-03-19 755 664 91 91 7. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2024-03-19 356 374 -18 -18 2. ROPER INDS INC NEW 2023-12-15 2024-03-19 1098 1074 24 24 5. ROSS STORES INC 2023-12-15 2024-03-19 728 670 58 58 8. SCHLUMBERGER LIMITED 2023-09-07 2024-03-19 433 489 -56 -56 18. UTILITES SELECT SECTOR SPDR 2022-02-28 2024-03-19 1141 1198 -57 -57 3. STRYKER CORPORATION 2013-04-22 2024-03-19 1061 193 868 868 15. VISA INC CL A 2013-04-22 2024-03-19 4283 613 3670 3670 3. ACCENTURE PLC IE 2023-09-07 2024-03-19 1121 979 142 142 5. EATON CORPORATION PLC EI 2017-11-21 2024-03-19 1499 382 1117 1117 8. ABBOTT LABORATORIES 2016-07-27 2024-05-15 835 348 487 487 19. GILEAD SCIENCES INC 2022-09-27 2024-05-15 1285 1203 82 82 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 467 477 -10 -10 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-05-15 822 945 -123 -123 11. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 1266 1268 -2 -2 24. JOHNSON & JOHNSON 2013-04-22 2024-05-15 3649 2035 1614 1614 9. STRYKER CORPORATION 2013-04-22 2024-05-15 2933 578 2355 2355 489.836 BAIRD CORE PLUS BOND INST 2022-12-20 2024-05-16 4903 4889 14 14 15.418 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-05-16 135 130 5 5 652.775 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-05-16 5829 5977 -148 -148 11.629 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2024-05-16 271 270 1 1 2. ABBOTT LABORATORIES 2016-07-27 2024-06-06 205 87 118 118 1. ABBVIE INC. 2024-02-15 2024-06-06 165 175 -10 -10 1. ALPHABET INC CL A 2023-12-05 2024-06-06 177 130 47 47 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-06-06 196 24 172 172 116.277 BAIRD CORE PLUS BOND INST 2022-12-20 2024-06-06 1169 1160 9 9 5. BANK OF AMERICA CORP. 2022-02-28 2024-06-06 199 220 -21 -21 58.97 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-06-06 1477 1310 167 167 92.822 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-06-06 933 888 45 45 35.025 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-06-06 1055 798 257 257 1. CBOE GLOBAL MARKETS INC 2023-05-31 2024-06-06 174 133 41 41 1. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-06-06 126 124 2 2 1. CHEVRON CORPORATION 2022-02-28 2024-06-06 154 142 12 12 3. CISCO SYSTEMS 2016-07-05 2024-06-06 138 85 53 53 1. CONSTELLATION BRANDS INC. 2022-12-20 2024-06-06 250 230 20 20 21.571 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2024-06-06 510 655 -145 -145 1. DARDEN RESTAURANTS INC. 2023-07-25 2024-06-06 151 168 -17 -17 2. WALT DISNEY CO. 2013-04-22 2024-06-06 202 124 78 78 25.677 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-06-06 279 281 -2 -2 66.564 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-06-06 946 889 57 57 1. EXXON MOBIL CORP. 2022-03-28 2024-06-06 112 83 29 29 16.671 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-06-06 146 140 6 6 1. FISERV INC 2024-03-19 2024-06-06 149 153 -4 -4 1. FREEPORT MCMORAN C&G CL B 2024-03-19 2024-06-06 51 44 7 7 3. GENERAL MOTORS CO 2023-12-05 2024-06-06 137 99 38 38 1. GILEAD SCIENCES INC 2022-09-27 2024-06-06 64 63 1 1 2. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-06-06 201 150 51 51 27.675 HARTFORD WORLD BOND F FUND 2023-12-28 2024-06-06 279 280 -1 -1 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-06-06 208 140 68 68 5. INTEL CORPORATION 2022-12-20 2024-06-06 152 133 19 19 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-06-06 167 141 26 26 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-06-06 94 95 -1 -1 6. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2024-06-06 1225 993 232 232 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-06-06 207 236 -29 -29 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-06-06 231 231 1. JP MORGAN CHASE 2013-04-22 2024-06-06 197 47 150 150 2. KELLOGG COMPANY 2018-10-11 2024-06-06 119 129 -10 -10 1. LOWES COMPANIES INCORPORATED 2021-02-09 2024-06-06 218 178 40 40 41.95 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2024-06-06 1497 1432 65 65 161.05 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-06-06 1446 1475 -29 -29 1. MICROSOFT CORPORATION 2013-04-22 2024-06-06 424 31 393 393 1. PEPSICO INCORPORATED 2013-04-22 2024-06-06 173 83 90 90 5. PFIZER INCORPORATED 2022-02-28 2024-06-06 146 235 -89 -89 35.324 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2024-06-06 945 1032 -87 -87 1. PROCTER & GAMBLE COMPANY 2013-04-22 2024-06-06 165 81 84 84 1. QUALCOMM INCORPORATED 2022-02-28 2024-06-06 211 169 42 42 1. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-06-06 108 83 25 25 1. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2024-06-06 44 53 -9 -9 1. ROSS STORES INC 2023-12-15 2024-06-06 144 134 10 10 113.575 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-06-06 1517 1243 274 274 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2022-12-20 2024-06-06 1070 760 310 310 2. SCHLUMBERGER LIMITED 2023-09-07 2024-06-06 86 122 -36 -36 3. UTILITES SELECT SECTOR SPDR 2019-05-17 2024-06-06 213 176 37 37 1. STRYKER CORPORATION 2013-04-22 2024-06-06 345 64 281 281 14.089 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2024-06-06 327 327 1. VISA INC CL A 2013-04-22 2024-06-06 274 41 233 233 1. EATON CORPORATION PLC EI 2017-11-21 2024-06-06 326 76 250 250 25. DARDEN RESTAURANTS INC. 2023-07-25 2024-06-18 3819 4200 -381 -381 18. ACCENTURE PLC IE 2023-09-07 2024-06-18 5127 5876 -749 -749 67. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-06-20 7850 3436 4414 4414 183. CISCO SYSTEMS 2016-07-05 2024-06-20 8472 5197 3275 3275 5. LOWES COMPANIES INCORPORATED 2021-02-09 2024-06-20 1136 616 520 520 13. EATON CORPORATION PLC EI 2017-11-21 2024-06-20 4228 992 3236 3236 1. APTARGROUP INC 2024-01-30 2024-07-16 144 133 11 11 59.699 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-07-16 1552 1327 225 225 86.842 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-07-16 886 831 55 55 110.486 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-07-16 3676 2517 1159 1159 1. CANADIAN NATIONAL RAILWAY CA 2013-04-22 2024-07-16 121 48 73 73 1. CATERPILLAR INCORPORATED 2020-09-02 2024-07-16 346 148 198 198 1. CHEVRON CORPORATION 2022-02-28 2024-07-16 157 142 15 15 49.674 CREDIT SUISSE COMM RET STRATEGY INSTL 2024-03-19 2024-07-16 1126 1111 15 15 1534.414 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-02-04 2024-07-16 34785 44807 -10022 -10022 71.099 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-07-16 1039 950 89 89 1. ECOLAB INC 2013-04-22 2024-07-16 242 83 159 159 1. INTEL CORPORATION 2022-12-20 2024-07-16 34 27 7 7 17. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2024-07-16 3730 2678 1052 1052 1. JOHNSON & JOHNSON 2013-04-22 2024-07-16 149 85 64 64 65.388 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2024-07-16 2332 2157 175 175 1. PEPSICO INCORPORATED 2013-04-22 2024-07-16 163 83 80 80 31.633 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2024-07-16 904 919 -15 -15 321.663 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-07-16 4359 3519 840 840 12. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2022-12-20 2024-07-16 6756 3338 3418 3418 1. ACCENTURE PLC IE 2023-09-07 2024-07-16 319 326 -7 -7 2. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2024-07-16 336 302 34 34 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-07-16 2024-08-06 326 313 13 13 136. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2024-08-06 14771 15863 -1092 -1092 103. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-08-06 12215 12165 50 50 39. CANADIAN NATIONAL RAILWAY CA 2013-04-22 2024-08-14 4302 1867 2435 2435 141. INTEL CORPORATION 2022-12-20 2024-08-14 2828 3754 -926 -926 14. QUALCOMM INCORPORATED 2022-02-28 2024-08-14 2348 1353 995 995 121. KELLOGG COMPANY 2020-03-11 2024-08-27 9755 7232 2523 2523 11. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-11-06 2476 269 2207 2207 32. CHEVRON CORPORATION 2022-02-28 2024-11-06 5048 4081 967 967 21. CONSTELLATION BRANDS INC. 2022-12-20 2024-11-06 4757 4829 -72 -72 19.075 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-07-16 2024-11-06 170 169 1 1 1200.394 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-11-06 10708 10095 613 613 6. MICROSOFT CORPORATION 2013-04-22 2024-11-06 2508 186 2322 2322 1. ABBOTT LABORATORIES 2016-07-27 2024-11-18 117 44 73 73 2. ALPHABET INC CL A 2024-06-18 2024-11-18 348 349 -1 -1 1. AMERICAN TOWER CORPORATION 2024-08-27 2024-11-18 197 225 -28 -28 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-11-18 228 24 204 204 2.198 ARTISAN HIGH INCOME FUND 2024-11-06 2024-11-18 20 20 85.494 BAIRD CORE PLUS BOND INST 2024-07-16 2024-11-18 864 869 -5 -5 3. BANK OF AMERICA CORP. 2022-02-28 2024-11-18 141 132 9 9 43.15 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-11-18 1056 959 97 97 66.894 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-11-18 684 640 44 44 27.946 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-11-18 963 637 326 326 1. CHEVRON CORPORATION 2018-02-07 2024-11-18 160 119 41 41 1. CORNING INC 2024-11-06 2024-11-18 46 48 -2 -2 1. DARDEN RESTAURANTS INC. 2023-07-25 2024-11-18 165 168 -3 -3 1. WALT DISNEY CO. 2023-07-25 2024-11-18 114 86 28 28 21.375 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-11-18 232 234 -2 -2 48.105 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-11-18 711 643 68 68 80.046 EATON VANCE PARAMETRIC COMMODITY STRAT F 2024-07-16 2024-11-18 520 516 4 4 1. EXXON MOBIL CORP. 2022-03-28 2024-11-18 119 83 36 36 1. FISERV INC 2024-03-19 2024-11-18 213 153 60 60 1. FREEPORT MCMORAN C&G CL B 2024-03-19 2024-11-18 43 44 -1 -1 2. GENERAL MOTORS CO 2023-12-05 2024-11-18 113 66 47 47 1. GILEAD SCIENCES INC 2022-09-27 2024-11-18 88 63 25 25 2. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-11-18 236 150 86 86 23.453 HARTFORD WORLD BOND F FUND 2023-12-28 2024-11-18 238 237 1 1 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-11-18 230 140 90 90 1. INTEL CORPORATION 2022-12-20 2024-11-18 24 27 -3 -3 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-11-18 207 141 66 66 12. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-08-06 2024-11-18 1119 1169 -50 -50 4. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2024-11-18 920 630 290 290 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-07-16 2024-11-18 232 233 -1 -1 1. JP MORGAN CHASE 2013-04-22 2024-11-18 245 47 198 198 1. JOHNSON & JOHNSON 2013-04-22 2024-11-18 153 85 68 68 30.071 MFS INTERNATIONAL EQUITY FUND - R6 2023-10-04 2024-11-18 1045 884 161 161 118.47 METROPOLITAN WEST T/R BOND-I #512 2024-07-16 2024-11-18 1061 1075 -14 -14 1. MICROSOFT CORPORATION 2013-04-22 2024-11-18 416 31 385 385 4. PFIZER INCORPORATED 2024-07-16 2024-11-18 99 116 -17 -17 25.417 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2024-11-18 761 707 54 54 1. PROCTER & GAMBLE COMPANY 2013-04-22 2024-11-18 170 81 89 89 2. QUALCOMM INCORPORATED 2020-03-27 2024-11-18 329 135 194 194 1. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-11-18 120 83 37 37 1. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2024-11-18 42 53 -11 -11 1. ROPER INDS INC NEW 2024-11-06 2024-11-18 549 566 -17 -17 152.229 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2024-03-19 2024-11-18 1973 1959 14 14 7757.166 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-11-18 100533 84863 15670 15670 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-03-19 2024-11-18 1177 489 688 688 1. SCHLUMBERGER LIMITED 2024-07-16 2024-11-18 43 48 -5 -5 2. UTILITES SELECT SECTOR SPDR 2019-05-17 2024-11-18 160 117 43 43 1. STRYKER CORPORATION 2013-04-22 2024-11-18 396 64 332 332 10.299 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2024-11-18 242 226 16 16 1. VISA INC CL A 2013-04-22 2024-11-18 312 41 271 271 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-06-20 2024-11-18 174 158 16 16 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 CAPITAL GAIN DIVIDENDS P 8851 86695 1675 0 1675 0 1675 1080 0 0 1080 0 595 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 125 3RD STREET COLUMBUS IN 47201 TRUSTEE 0 21277 NONE 0 NONE 0 1610334 25538 0 1635872 0 0 1635872 24538 1611334 80567 80567 1675 1675 78892 0 78892 0 78892 94379 0 0 0 0 94379 78892 0 0 0 0 0 16467 21497 37964 94379 0 0 0 78892 15487 0 0 53451 0 0 0 0 0 0 0 53451 0 0 16467 21497 15487 NONE NONE X LUTHERAN COMMUNITY HOME FOUNDATION 111 W CHURCH STREET SEYMOUR IN 47274 NONE PUBLIC UNRESTRICTED GENERAL FUND 21293 JACKSON CO SCHNECK MEMORIAL HOSPITAL 411 W TIPTON STREET SEYMOUR IN 472742363 NONE PUBLIC UNRESTRICTED GENERAL FUND 17035 IMMANUEL LUTHERAN CHURCH FOUNDATION 605 SOUTH WALNUT STREET SEYMOUR IN 47274 NONE PUBLIC UNRESTRICTED GENERAL FUND 21293 CONCORDIA SEMINARY 801 SEMINARY PLACE ST LOUIS MO 631053168 NONE PUBLIC SCHOLARSHIP FUND 12776 LCMS FOUNDATION 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 631227295 NONE PUBLIC UNRESTRICTED GENERAL FUND 12776 85173 14 1314 14 45383 18 86695 133392 133392 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 ARTISAN HIGH INCOME FUND 10845 10798 BAIRD CORE PLUS BOND INST 84742 84977 DODGE & COX GLOBAL BOND FUND 24062 23169 FEDERATED HERMES INSTL HIGH YI GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST #512 107659 104309 VANGUARD EMERGING MARKETS BOND 22986 23520 CREDIT SUISSE COMM RET STRATEG HARTFORD WORLD BOND FUND 24040 23887 ABBOTT LABORATORIES 5290 15270 APPLE COMPUTER INC 1759 18030 ASHLAND GLOBAL HOLDINGS BANK OF AMERICA CORP 9885 14943 ALPHABET INC CL A 15202 21770 CATERPILLAR INCORPORATED 4739 11608 CHEVRON CORP 3560 4345 CISCO SYSTEMS CBOE GLOBAL MARKETS INC 5310 7816 DARDEN RESTAURANTS INC 6384 7094 WALT DISNEY CO 9801 14476 ECOLAB INC 2168 6092 GENERAL MOTORS CO 6365 10228 KELLANOVA COM GILEAD SCIENCES INC 5336 8129 RAYTHEON TECHNOLOGIES CORP 8801 12266 HONEWELL INTERNATIONAL INC 7126 11520 INTEL CORPORATION 6096 4591 JP MORGAN CHASE & CO 4187 20375 JOHNSON & JOHNSON COMPANY 2543 4339 LOWES COMPANIES INC 3624 10366 MICROSOFT CORPORATION 1305 17703 PEPSICO INCORPORATED 4830 8819 PFIZER INCORPORATED 11288 8834 PROCTER & GAMBLE COMPNAY 6762 13915 QUALCOMM INCORPORATED 3106 7067 SPDR UTILITIES SELECT SECTOR 14386 19452 ROPER TECHNOLOGIES 10320 9877 STRYKER CORPORATION 3027 15482 ROSS STORES INC 10851 11950 VISA INC CL A 1757 13590 CANADIAN NATIONAL RAILWAY CA EATON CORPORATION PLC IE IRELA 3205 13939 ISHARES RUSSELL 2000 INDEX FD 55915 85291 S&P 500 DEPOSITARY RECEIPTS (S 70641 89084 SCHLUMBERGER LTD FR 6662 4179 BROWN ADVISORY SMALL-CAP FUNDA 48995 67875 T ROWE PRICE OVERSEAS STOCK FD BLACKROCK MULTI-ASSET INCOME # 62689 66082 EATON VANCE ALL ASSET STRATEGY 62794 67386 PRINCIPAL REAL ESTATE SECURITI 59067 69701 ACCENTURE PLC IE 5223 5629 CONSTELLATION BRANDS 4370 4199 EXXON MOBIL CORP 7711 10004 HARTFORD FINL SVCS GRP 10613 15425 INTERNATIONAL BUSINESS MACHINE 12405 19345 BLACKROCK EMERGING MARKEST FUN 94425 99988 MFS INTERNATIONAL EQUITY FUND 88467 100370 ABBVIE INC 7893 7997 AMAZON.COM INC 10306 10970 AMERICAN TOWER CORPORATION 4717 3852 APTAR GROUP INC 4510 5341 CORNING INC 9600 10882 FISERV INC 7350 9860 FREEPORT-MCMORAN 4679 4036 REALTY INCOME CORP 4905 4219 REXFORD INDUSTRIAL REALTY INC 4542 3286 THERMO FISHER SCIENTIFIC INC 7752 6763 BROADCOM INC 9710 14142 CHECK PINT SOFTWARE TECH LTD 9329 11015 ROYAL CARIBBEAN CRUISES LTD 4835 7382 JP MORGAN INTERNATIONAL RESEAR 100212 95839 EATON VANCE PARAMETRIC COMMODI 35247 33662 41361 39753 RETURN OF CAPITAL/ACCRUAL ADJUSTMENT 219 FOREIGN TAXES 117 117 0 FEDERAL ESTIMATES - PRINCIPAL 918 0 0