2023-04-27T14:00:29-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-01-01 351843668 ROSE AHLBRAND CHARITABLE TRUST 1045000647 AHLB 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2023-04-17 true 0 DOUG P HART P00241831 5137748805 2023-04-17 2022 2023-04-26 12:10:37Z X 1560731 248 248 40363 40363 1350 1864095 1350 0 41961 41961 21152 12691 8461 0 0 0 0 0 0 695 0 0 695 0 0 2756 168 0 0 0 0 0 0 0 24603 12859 0 9156 91216 91216 115819 12859 0 100372 -73858 29102 0 59450 18125 18125 0 0 0 58784 55650 970527 936417 1167447 386793 329511 319509 0 1416770 1342837 1560731 0 X 1416770 1342837 1416770 1342837 1416770 1342837 1416770 -73858 0 1342912 75 1342837 44.366 OPPENHEIMER DEVELOPING MARKETS FUND CL R 2018-11-20 2022-02-04 2017 1669 348 348 3. AT&T INC. 2013-04-22 2022-02-04 72 116 -44 -44 2. ABBOTT LABORATORIES 2019-01-10 2022-02-04 259 138 121 121 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2022-02-04 346 49 297 297 192.625 BNY MELLON INTERNATIONAL BOND FUND CLASS 2021-02-26 2022-02-04 2808 3017 -209 -209 3. BANK OF AMERICA CORP. 2020-03-27 2022-02-04 144 65 79 79 1. BLACKROCK INC 2020-11-24 2022-02-04 811 695 116 116 111.237 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2020-11-24 2022-02-04 3306 2614 692 692 1. CATERPILLAR INCORPORATED 2020-09-02 2022-02-04 198 148 50 50 2. CISCO SYSTEMS 2016-07-05 2022-02-04 110 57 53 53 1. DIGITAL RLTY TR INC 2020-03-11 2022-02-04 146 133 13 13 1. WALT DISNEY CO. 2013-04-22 2022-02-04 142 62 80 80 1. ECOLAB INC 2013-04-22 2022-02-04 189 83 106 106 3. FASTENAL CO. 2018-04-04 2022-02-04 166 82 84 84 349.884 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2022-02-04 3355 3247 108 108 1. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2022-02-04 176 99 77 77 3. GILEAD SCIENCES INC 2020-03-11 2022-02-04 192 222 -30 -30 40.003 GOLDMAN SACHS TR EMG MKTS INSTL CL 2016-09-20 2022-02-04 461 518 -57 -57 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2022-02-04 192 140 52 52 2. INTEL CORPORATION 2017-10-18 2022-02-04 96 80 16 16 10. INVESCO KBW REGIONAL BANKING ETF 2021-02-09 2022-02-04 652 546 106 106 17. ISHARES RUSSELL 2000 INDEX FD 2017-01-03 2022-02-04 3376 2299 1077 1077 1. JOHNSON & JOHNSON 2013-04-22 2022-02-04 172 85 87 87 2. KELLOGG COMPANY 2018-10-11 2022-02-04 123 138 -15 -15 1. LOWES COMPANIES INCORPORATED 2020-03-27 2022-02-04 229 86 143 143 1. MICROSOFT CORPORATION 2013-04-22 2022-02-04 307 31 276 276 2. PAYCHEX INC 2013-04-22 2022-02-04 238 71 167 167 1. PEPSICO INCORPORATED 2013-04-22 2022-02-04 173 83 90 90 2. PFIZER INCORPORATED 2015-07-23 2022-02-04 106 70 36 36 431.874 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-01-06 2022-02-04 13803 9699 4104 4104 1. PROCTER & GAMBLE COMPANY 2020-03-11 2022-02-04 162 114 48 48 1. QUALCOMM INCORPORATED 2020-03-27 2022-02-04 180 68 112 112 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2022-02-04 404 304 100 100 5. CHARLES SCHWAB CORP 2018-12-26 2022-02-04 465 194 271 271 5. UTILITES SELECT SECTOR SPDR 2019-05-17 2022-02-04 343 294 49 49 1. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017 2021-05-05 2022-02-04 284 284 3. STRYKER CORPORATION 2013-04-22 2022-02-04 755 193 562 562 7. TJX COS INC 2013-04-22 2022-02-04 483 166 317 317 4. TARGET CORP COM 2018-11-19 2022-02-04 854 312 542 542 3. VISA INC CL A 2013-04-22 2022-02-04 683 123 560 560 4. EATON CORPORATION PLC EI 2017-11-21 2022-02-04 609 305 304 304 25. BLACKROCK INC 2013-04-22 2022-02-28 18475 6233 12242 12242 1. GOLDMAN SACHS GROUP INC 2022-02-04 2022-02-28 341 366 -25 -25 40. GOLDMAN SACHS GROUP INC 2015-06-16 2022-02-28 13645 8536 5109 5109 27. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017 2020-03-27 2022-02-28 7111 4181 2930 2930 7. AT&T INC. 2013-04-22 2022-03-11 163 271 -108 -108 4. ABBOTT LABORATORIES 2019-01-10 2022-03-11 461 276 185 185 3. APPLE COMPUTER, INCORPORATED 2016-02-17 2022-03-11 469 73 396 396 2. ASHLAND GLOBAL HOLDINGS 2017-11-21 2022-03-11 178 141 37 37 6. BANK OF AMERICA CORP. 2022-02-28 2022-03-11 244 263 -19 -19 3. CANADIAN NATIONAL RAILWAY CA 2013-04-22 2022-03-11 383 144 239 239 1. CATERPILLAR INCORPORATED 2020-09-02 2022-03-11 216 148 68 68 3. CHEVRON CORPORATION 2019-05-17 2022-03-11 516 362 154 154 5. CISCO SYSTEMS 2016-07-05 2022-03-11 276 142 134 134 2. DIGITAL RLTY TR INC 2020-03-11 2022-03-11 273 266 7 7 2. WALT DISNEY CO. 2013-04-22 2022-03-11 267 124 143 143 1. ECOLAB INC 2013-04-22 2022-03-11 160 83 77 77 6. FASTENAL CO. 2018-04-04 2022-03-11 326 163 163 163 2. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2022-03-11 326 198 128 128 5. GILEAD SCIENCES INC 2022-02-28 2022-03-11 292 300 -8 -8 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2022-03-11 184 140 44 44 5. INTEL CORPORATION 2017-10-18 2022-03-11 232 200 32 32 8. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2022-03-11 1585 1475 110 110 2. JP MORGAN CHASE 2013-04-22 2022-03-11 259 95 164 164 2. JOHNSON & JOHNSON 2013-04-22 2022-03-11 341 170 171 171 4. KELLOGG COMPANY 2018-10-11 2022-03-11 242 275 -33 -33 1. LOWES COMPANIES INCORPORATED 2021-02-09 2022-03-11 224 178 46 46 2. MICROSOFT CORPORATION 2013-04-22 2022-03-11 570 62 508 508 3. PAYCHEX INC 2013-04-22 2022-03-11 365 107 258 258 2. PEPSICO INCORPORATED 2013-04-22 2022-03-11 310 167 143 143 7. PFIZER INCORPORATED 2015-07-23 2022-03-11 354 244 110 110 2. PROCTER & GAMBLE COMPANY 2020-03-11 2022-03-11 287 229 58 58 2. QUALCOMM INCORPORATED 2022-02-28 2022-03-11 310 339 -29 -29 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2022-03-11 412 304 108 108 1. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-03-19 2022-03-11 424 244 180 180 154.501 BAIRD CORE PLUS BOND INST 2022-02-04 2022-03-14 1689 1762 -73 -73 54.816 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2020-11-24 2022-03-14 1599 1288 311 311 38.407 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2022-03-14 1204 1244 -40 -40 24.645 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2022-03-14 227 229 -2 -2 19.273 GOLDMAN SACHS TR EMG MKTS INSTL CL 2016-09-20 2022-03-14 199 249 -50 -50 64.341 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-02-04 2022-03-14 910 1009 -99 -99 60.727 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2015-07-23 2022-03-14 859 894 -35 -35 216.648 METROPOLITAN WEST T/R BOND-I #512 2022-02-04 2022-03-14 2218 2300 -82 -82 48.33 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-02-26 2022-03-14 1511 1285 226 226 195.949 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-02-04 2022-03-14 2312 2545 -233 -233 263. TJX COS INC 2013-04-22 2022-03-28 16161 6223 9938 9938 .38 WARNER BROS. DISCOVERY, INC. SERIES A 2013-04-22 2022-04-13 9 14 -5 -5 2507.725 OPPENHEIMER DEVELOPING MARKETS FUND CL R 2018-11-20 2022-07-08 89125 84502 4623 4623 9. AT&T INC. 2013-04-22 2022-07-08 186 266 -80 -80 5. ABBOTT LABORATORIES 2019-01-10 2022-07-08 546 345 201 201 3. APPLE COMPUTER, INCORPORATED 2016-02-17 2022-07-08 438 73 365 365 3. ASHLAND GLOBAL HOLDINGS 2017-11-21 2022-07-08 306 211 95 95 71.623 BNY MELLON INTERNATIONAL BOND FUND CLASS 2013-04-22 2022-07-08 875 1220 -345 -345 6. BANK OF AMERICA CORP. 2022-02-28 2022-07-08 190 263 -73 -73 194.214 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-02-04 2022-07-08 1884 2140 -256 -256 142.31 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2022-02-04 2022-07-08 1349 1425 -76 -76 3110.199 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2021-05-05 2022-07-08 29485 31802 -2317 -2317 1. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2022-07-08 112 124 -12 -12 3. CHEVRON CORPORATION 2019-05-17 2022-07-08 428 362 66 66 5. CISCO SYSTEMS 2016-07-05 2022-07-08 216 142 74 74 385.089 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2022-07-08 11302 12947 -1645 -1645 3. DIGITAL RLTY TR INC 2020-03-11 2022-07-08 378 399 -21 -21 3. WALT DISNEY CO. 2013-04-22 2022-07-08 288 185 103 103 158.118 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-02-04 2022-07-08 2165 2389 -224 -224 3. ECOLAB INC 2013-04-22 2022-07-08 467 250 217 217 5. EXXON MOBIL CORP. 2022-03-28 2022-07-08 428 415 13 13 8. FASTENAL CO. 2018-04-04 2022-07-08 401 218 183 183 9.361 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2022-07-08 79 87 -8 -8 3. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2022-07-08 452 297 155 155 5. GILEAD SCIENCES INC 2020-03-11 2022-07-08 314 370 -56 -56 9.078 GOLDMAN SACHS TR EMG MKTS INSTL CL 2016-09-20 2022-07-08 82 117 -35 -35 3. HONEYWELL INTERNATIONAL INC 2020-06-25 2022-07-08 518 419 99 99 9. INTEL CORPORATION 2017-10-18 2022-07-08 338 359 -21 -21 9. INVESCO KBW REGIONAL BANKING ETF 2021-02-09 2022-07-08 487 492 -5 -5 10. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2022-07-08 1745 1844 -99 -99 2. JP MORGAN CHASE 2013-04-22 2022-07-08 228 95 133 133 2. JOHNSON & JOHNSON 2013-04-22 2022-07-08 358 170 188 188 5. KELLOGG COMPANY 2018-10-11 2022-07-08 363 344 19 19 150.311 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2015-07-23 2022-07-08 1992 2213 -221 -221 3. LOWES COMPANIES INCORPORATED 2021-02-09 2022-07-08 542 535 7 7 2. MICROSOFT CORPORATION 2013-04-22 2022-07-08 532 62 470 470 3. PAYCHEX INC 2013-04-22 2022-07-08 347 107 240 240 3. PEPSICO INCORPORATED 2013-04-22 2022-07-08 512 250 262 262 9. PFIZER INCORPORATED 2015-07-23 2022-07-08 481 314 167 167 17.586 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2022-07-08 493 514 -21 -21 3. PROCTER & GAMBLE COMPANY 2020-03-11 2022-07-08 434 343 91 91 4. QUALCOMM INCORPORATED 2022-02-28 2022-07-08 539 678 -139 -139 3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2022-07-08 409 304 105 105 235.066 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-02-04 2022-07-08 2513 3054 -541 -541 9. CHARLES SCHWAB CORP 2018-12-26 2022-07-08 573 349 224 224 15. UTILITES SELECT SECTOR SPDR 2022-03-28 2022-07-08 1045 1094 -49 -49 4. STRYKER CORPORATION 2013-04-22 2022-07-08 803 257 546 546 5. TARGET CORP COM 2018-11-19 2022-07-08 737 390 347 347 4. VISA INC CL A 2013-04-22 2022-07-08 808 163 645 645 4. WARNER BROS. DISCOVERY, INC. SERIES A 2013-04-22 2022-07-08 56 152 -96 -96 5. EATON CORPORATION PLC EI 2017-11-21 2022-07-08 637 382 255 255 109.145 BLACKROCK EMERGING MARKETS FUND CL K 2022-07-11 2022-08-31 2498 2451 47 47 181.326 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2020-11-24 2022-08-31 5057 4184 873 873 1.041 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2022-08-31 31 32 -1 -1 26. ISHARES RUSSELL 2000 INDEX FD 2017-01-03 2022-08-31 4786 3516 1270 1270 39.759 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2022-08-31 1133 1161 -28 -28 2588.619 VANGUARD S-T FEDERAL FUND CL ADM #549 2022-07-08 2022-08-31 26585 26745 -160 -160 1979.222 VANGUARD S-T FEDERAL FUND CL ADM #549 2021-05-05 2022-08-31 20327 20891 -564 -564 100. DIGITAL RLTY TR INC 2020-03-11 2022-09-27 10123 11760 -1637 -1637 1. WARNER BROS. DISCOVERY, INC. SERIES A 2022-08-31 2022-09-27 12 13 -1 -1 89. WARNER BROS. DISCOVERY, INC. SERIES A 2020-02-28 2022-09-27 1040 3117 -2077 -2077 1. AT&T INC. 2022-08-31 2022-11-16 19 18 1 1 377. AT&T INC. 2020-02-28 2022-11-16 7095 10269 -3174 -3174 2.467 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-08-31 2022-11-16 30 30 2561.376 BNY MELLON INTERNATIONAL BOND FUND CLASS 2021-02-26 2022-11-16 30813 40594 -9781 -9781 1408.009 BAIRD CORE PLUS BOND INST 2022-08-31 2022-11-16 13897 14840 -943 -943 7697.475 BAIRD CORE PLUS BOND INST 2021-02-26 2022-11-16 75974 88292 -12318 -12318 4263.391 BLACKROCK EMERGING MARKETS FUND CL K 2022-07-11 2022-11-16 94519 95756 -1237 -1237 357.031 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-08-31 2022-11-16 3424 3926 -502 -502 6461.757 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2021-05-05 2022-11-16 61968 72262 -10294 -10294 476.922 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-08-31 2022-11-16 6343 7197 -854 -854 5124.921 EATON VANCE ALL ASSET STRATEGY FUND CL 2021-05-05 2022-11-16 68161 69872 -1711 -1711 1.247 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-08-31 2022-11-16 10 11 -1 -1 1284.19 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2022-11-16 10762 11917 -1155 -1155 1.045 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-08-31 2022-11-16 9 10 -1 -1 1013.961 GOLDMAN SACHS TR EMG MKTS INSTL CL 2021-01-06 2022-11-16 9126 12971 -3845 -3845 284. INTEL CORPORATION 2017-10-18 2022-11-16 8377 11334 -2957 -2957 6.151 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-08-31 2022-11-16 85 80 5 5 6449.133 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2020-08-11 2022-11-16 88934 91907 -2973 -2973 1752.526 METROPOLITAN WEST T/R BOND-I #512 2022-08-31 2022-11-16 15913 17309 -1396 -1396 10801.581 METROPOLITAN WEST T/R BOND-I #512 2021-01-06 2022-11-16 98078 116438 -18360 -18360 1279.004 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-08-31 2022-11-16 14261 16591 -2330 -2330 8899.142 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2020-11-24 2022-11-16 99225 104211 -4986 -4986 2. ABBOTT LABORATORIES 2019-01-10 2022-12-06 209 138 71 71 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2022-12-06 144 24 120 120 1. ASHLAND GLOBAL HOLDINGS 2017-11-21 2022-12-06 111 70 41 41 3. BANK OF AMERICA CORP. 2022-02-28 2022-12-06 100 132 -32 -32 25.702 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2019-01-10 2022-12-06 749 585 164 164 1. CANADIAN NATIONAL RAILWAY CA 2013-04-22 2022-12-06 126 48 78 78 1. CHEVRON CORPORATION 2019-05-17 2022-12-06 177 121 56 56 2. CISCO SYSTEMS 2016-07-05 2022-12-06 98 57 41 41 15.485 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-02-04 2022-12-06 413 430 -17 -17 1. WALT DISNEY CO. 2013-04-22 2022-12-06 94 62 32 32 1. ECOLAB INC 2013-04-22 2022-12-06 150 83 67 67 2. EXXON MOBIL CORP. 2022-09-27 2022-12-06 213 171 42 42 3. FASTENAL CO. 2018-04-04 2022-12-06 152 82 70 70 1. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2022-12-06 119 99 20 20 3. GILEAD SCIENCES INC 2020-03-11 2022-12-06 265 222 43 43 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2022-12-06 214 140 74 74 2. INVESCO KBW REGIONAL BANKING ETF 2021-02-09 2022-12-06 117 109 8 8 20. ISHARES TR BARCLAYS AGGREGATE BD 2022-11-16 2022-12-06 1971 1950 21 21 4. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2022-12-06 726 738 -12 -12 7. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-11-16 2022-12-06 281 277 4 4 1. ISHARES JP MORGAN USD EMERGING MARKETS BOND 2022-11-16 2022-12-06 86 84 2 2 1. ISHARES IBOXX H/Y CORP BD 2022-11-16 2022-12-06 75 74 1 1 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2022-12-06 226 236 -10 -10 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2022-12-06 116 118 -2 -2 34. ISHARES CORE MODERATE ALLOCATION ETF 2022-11-16 2022-12-06 1324 1315 9 9 1. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-11-16 2022-12-06 74 72 2 2 31. ISHARES CORE MSCI EAFE ETF 2022-11-16 2022-12-06 1937 1897 40 40 19. ISHARES CORE MSCI EMERGING 2022-11-16 2022-12-06 911 893 18 18 1. JP MORGAN CHASE 2013-04-22 2022-12-06 132 47 85 85 1. JOHNSON & JOHNSON 2013-04-22 2022-12-06 179 85 94 94 2. KELLOGG COMPANY 2018-10-11 2022-12-06 147 138 9 9 1. LOWES COMPANIES INCORPORATED 2021-02-09 2022-12-06 203 178 25 25 1. MICROSOFT CORPORATION 2013-04-22 2022-12-06 247 31 216 216 1. PAYCHEX INC 2013-04-22 2022-12-06 123 36 87 87 1. PEPSICO INCORPORATED 2013-04-22 2022-12-06 182 83 99 99 3. PFIZER INCORPORATED 2015-07-23 2022-12-06 151 105 46 46 23.338 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2022-12-06 610 682 -72 -72 1. PROCTER & GAMBLE COMPANY 2020-03-11 2022-12-06 149 114 35 35 1. QUALCOMM INCORPORATED 2022-02-28 2022-12-06 121 169 -48 -48 1. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2022-12-06 149 101 48 48 2. CHARLES SCHWAB CORP 2018-12-26 2022-12-06 162 78 84 84 4. UTILITES SELECT SECTOR SPDR 2022-08-31 2022-12-06 282 294 -12 -12 1. STRYKER CORPORATION 2013-04-22 2022-12-06 235 64 171 171 1. TARGET CORP COM 2018-11-19 2022-12-06 155 78 77 77 1. VISA INC CL A 2013-04-22 2022-12-06 209 41 168 168 1. WISDOMTREE FLOATING RATE TREASURY FUND 2022-08-31 2022-12-06 50 50 1. EATON CORPORATION PLC EI 2017-11-21 2022-12-06 159 76 83 83 12. ABBOTT LABORATORIES 2019-01-10 2022-12-20 1275 828 447 447 8. APPLE COMPUTER, INCORPORATED 2016-02-17 2022-12-20 1050 195 855 855 3. ASHLAND GLOBAL HOLDINGS 2017-11-21 2022-12-20 317 211 106 106 20. BANK OF AMERICA CORP. 2022-02-28 2022-12-20 646 878 -232 -232 12. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2022-12-20 1427 1486 -59 -59 11. CATERPILLAR INCORPORATED 2020-09-02 2022-12-20 2575 1629 946 946 56. CHEVRON CORPORATION 2019-05-17 2022-12-20 9611 6649 2962 2962 17. CISCO SYSTEMS 2016-07-05 2022-12-20 802 483 319 319 6. WALT DISNEY CO. 2013-04-22 2022-12-20 517 371 146 146 2. ECOLAB INC 2013-04-22 2022-12-20 281 167 114 114 15. EXXON MOBIL CORP. 2022-09-27 2022-12-20 1602 1284 318 318 306. FASTENAL CO. 2018-04-04 2022-12-20 14565 8324 6241 6241 118. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2022-12-20 14052 11682 2370 2370 15. GILEAD SCIENCES INC 2020-03-11 2022-12-20 1257 1111 146 146 223. INVESCO KBW REGIONAL BANKING ETF 2021-02-09 2022-12-20 12381 12180 201 201 2065. ISHARES TR BARCLAYS AGGREGATE BD 2022-11-16 2022-12-20 202434 201316 1118 1118 23. ISHARES PHLX SEMICONDUCTOR ETF 2022-11-16 2022-12-20 8189 8530 -341 -341 774. ISHARES INTERNATIONAL TREASURY BOND ETF 2022-11-16 2022-12-20 30596 30669 -73 -73 107. ISHARES JP MORGAN USD EMERGING MARKETS BOND 2022-11-16 2022-12-20 9088 9030 58 58 144. ISHARES IBOXX H/Y CORP BD 2022-11-16 2022-12-20 10662 10721 -59 -59 3584. ISHARES CORE MODERATE ALLOCATION ETF 2022-11-16 2022-12-20 137981 138616 -635 -635 98. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-11-16 2022-12-20 7026 7103 -77 -77 3290. ISHARES CORE MSCI EAFE ETF 2022-11-16 2022-12-20 202290 201299 991 991 2020. ISHARES CORE MSCI EMERGING 2022-11-16 2022-12-20 94121 94962 -841 -841 5. JP MORGAN CHASE 2013-04-22 2022-12-20 654 237 417 417 3. JOHNSON & JOHNSON 2013-04-22 2022-12-20 527 254 273 273 19. KELLOGG COMPANY 2018-10-11 2022-12-20 1333 1308 25 25 4. LOWES COMPANIES INCORPORATED 2021-02-09 2022-12-20 800 713 87 87 7. MICROSOFT CORPORATION 2013-04-22 2022-12-20 1679 217 1462 1462 33. PAYCHEX INC 2013-04-22 2022-12-20 3780 1179 2601 2601 8. PEPSICO INCORPORATED 2013-04-22 2022-12-20 1448 666 782 782 19. PFIZER INCORPORATED 2015-07-23 2022-12-20 971 662 309 309 5. QUALCOMM INCORPORATED 2022-02-28 2022-12-20 558 847 -289 -289 13. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2022-12-20 1963 1319 644 644 5. CHARLES SCHWAB CORP 2018-12-26 2022-12-20 399 194 205 205 27. UTILITES SELECT SECTOR SPDR 2022-09-27 2022-12-20 1875 1966 -91 -91 6. STRYKER CORPORATION 2013-04-22 2022-12-20 1429 385 1044 1044 8. TARGET CORP COM 2018-11-19 2022-12-20 1143 624 519 519 12. VISA INC CL A 2013-04-22 2022-12-20 2453 490 1963 1963 29. EATON CORPORATION PLC EI 2017-11-21 2022-12-20 4504 2213 2291 2291 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 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DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 CAPITAL GAIN DIVIDENDS P 4871 1350 405 0 405 0 405 1640 0 0 1640 0 1235 1235 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 21152 NONE 0 NONE 0 1651675 30369 0 1682044 0 0 1682044 25231 1656813 82841 82841 405 405 82436 0 82436 0 82436 100372 0 0 0 0 100372 82436 1469 0 0 0 0 0 0 0 100372 1469 0 0 82436 16467 0 0 16467 0 0 0 0 0 0 0 16467 0 0 0 0 16467 NONE NONE X LUTHERAN COMMUNITY HOME FOUNDATION 111 W CHURCH STREET SEYMOUR IN 47274 NONE PUBLIC UNRESTRICTED GENERAL FUND 22804 JACKSON CO SCHNECK MEMORIAL HOSPITAL 411 W TIPTON STREET SEYMOUR IN 472742363 NONE PUBLIC UNRESTRICTED GENERAL FUND 18240 IMMANUEL LUTHERAN CHURCH FOUNDATION 605 SOUTH WALNUT STREET SEYMOUR IN 47274 NONE PUBLIC UNRESTRICTED GENERAL FUND 22804 CONCORDIA SEMINARY 801 SEMINARY PLACE ST LOUIS MO 631053168 NONE PUBLIC SCHOLARSHIP FUND 13684 LCMS FOUNDATION 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 631227295 NONE PUBLIC UNRESTRICTED GENERAL FUND 13684 91216 14 248 14 40363 18 1350 41961 41961 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INERNATIONAL BOND F 31080 31105 BAIRD CORE PLUS BOND INST 101538 100419 BLACKROCK STRATEGIC INCOME OPP FEDERATED HERMES INSTL HIGH YI 10913 10783 GOLDMAN SACHS TR EMG MKTS INST 9293 8989 METROPOLITAN WEST #512 128746 127059 VANGUARD S-T FEDERAL FUND CL A CREDIT SUISSE COMM RET STRATEG 47941 41154 AT&T INC 6206 6333 ABBOTT LABORATORIES 7415 19323 APPLE COMPUTER INC 3249 17281 ASHLAND GLOBAL HOLDINGS 7237 11076 BANK OF AMERICA CORP 9098 9770 BLACKROCK INC CATERPILLAR INCORPORATED 5923 9582 CHEVRON CORP 12172 16872 CISCO SYSTEMS 6389 10719 CINTAS CORPORATION DIGITAL RLTY TR INC WALT DISNEY CO 5621 7906 ECOLAB INC 4837 8442 FASTENAL CO FIRST REPUBLIC BANK GILEAD SCIENCES INC 17863 22493 GOLDMAN SACHS GROUP INC HONEWELL INTERNATIONAL INC 9153 13930 INTEL CORPORATION 12086 11999 JP MORGAN CHASE & CO 4974 14081 JOHNSON & JOHNSON COMPANY 6360 13249 KELLOGG COMPANY 12930 14034 LOWES COMPANIES INC 6201 11556 MICROSOFT CORPORATION 2485 19186 PAYCHEX INC 4003 12943 PEPSICO INCORPORATED 9137 16440 PFIZER INCORPORATED 12697 17678 PROCTER & GAMBLE COMPNAY 12607 19248 QUALCOMM INCORPORATED 7100 8465 QUEST DIAGNOSTICS 13576 20963 CHARLES SCHWAB CORP 7126 15237 SPDR UTILITIES SELECT SECTOR 23145 27284 SHERWIN WILLIAMS CO STRYKER CORPORATION 5075 19315 TJX COS INC TARGET CORP COM 7647 14606 VISA INC CL A 2696 13712 CANADIAN NATIONAL RAILWAY CA 8323 15573 EATON CORPORATION PLC IE IRELA 5724 11771 ISHARES RUSSELL 2000 INDEX FD 59080 71488 S&P 500 DEPOSITARY RECEIPTS (S 10451 15297 OPPENHEIMER DEVELOPING MARKETS BROWN ADVISORY SMALL-CAP FUNDA 56018 72693 LAZARD INTL STRATEGIC EQUITY 81582 80562 T ROWE PRICE OVERSEAS STOCK FD 103237 103426 BLACKROCK MULTI-ASSET INCOME # 68880 68664 EATON VANCE ALL ASSET STRATEGY 77613 76044 PRINCIPAL REAL ESTATE SECURITI 59965 62737 INVESCO KBW REGIONAL BANKING E CONSTELLATION BRANDS 15178 15296 EXXON MOBIL CORP 13474 17869 HARTFORD FINL SVCS GRP 15465 15621 INTERNATIONAL BUSINESS MACHINE 15225 15216 BLACKROCK EMERGING MARKEST FUN 101194 101467 58784 55650 ACCRUAL ADJUSTMENT 75 FOREIGN TAXES 168 168 0 FEDERAL TAX PAYMENT - PRIOR YE 948 0 0 FEDERAL ESTIMATES - PRINCIPAL 1640 0 0