2022-04-25T13:00:23-05:00 2021-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2021-01-01 351843668 ROSE AHLBRAND CHARITABLE TRUST 1045000647 AHLB 8123761981 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761981 2022-04-25 true DOUG P HART P00241831 5137748805 2022-04-25 2021 2022-09-23 18:48:47Z X 1950142 14 14 56472 56472 75539 243145 75539 0 132025 132025 23619 14171 9447 0 0 0 0 0 0 695 0 0 695 0 0 199 22 0 0 0 0 0 0 0 24513 14193 0 10142 83820 83820 108333 14193 0 93962 23692 117832 0 24614 59450 59450 0 0 0 1025438 970527 1513206 343193 386793 377486 0 1393245 1416770 1950142 0 X 1393245 1416770 1393245 1416770 1393245 1416770 1393245 23692 0 1416937 167 1416770 112.09 OPPENHEIMER DEVELOPING MARKETS FUND CL R 2018-11-20 2021-01-06 6090 4217 1873 1873 17. AT&T INC. 2020-02-28 2021-01-06 508 591 -83 -83 8. ABBOTT LABORATORIES 2019-01-10 2021-01-06 887 552 335 335 6. APPLE COMPUTER, INCORPORATED 2016-02-17 2021-01-06 777 147 630 630 6. ASHLAND GLOBAL HOLDINGS 2018-03-05 2021-01-06 516 422 94 94 8. BANK OF AMERICA CORP. 2020-03-27 2021-01-06 259 173 86 86 2. BLACKROCK INC 2013-04-22 2021-01-06 1483 499 984 984 124.69 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2019-01-10 2021-01-06 3155 2840 315 315 4. CANADIAN NATIONAL RAILWAY CA 2013-04-22 2021-01-06 455 192 263 263 2. CATERPILLAR INCORPORATED 2020-09-02 2021-01-06 390 296 94 94 6. CHEVRON CORPORATION 2019-05-17 2021-01-06 544 724 -180 -180 11. CISCO SYSTEMS 2016-07-05 2021-01-06 492 312 180 180 4. DIGITAL RLTY TR INC 2020-03-11 2021-01-06 530 532 -2 -2 4. WALT DISNEY CO. 2018-04-04 2021-01-06 723 284 439 439 2. ECOLAB INC 2013-04-22 2021-01-06 453 167 286 286 14. FASTENAL CO. 2018-04-04 2021-01-06 689 381 308 308 8. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2021-01-06 1256 792 464 464 8. GILEAD SCIENCES INC 2020-03-11 2021-01-06 494 593 -99 -99 2. GOLDMAN SACHS GROUP INC 2018-03-05 2021-01-06 575 519 56 56 4. HONEYWELL INTERNATIONAL INC 2020-06-25 2021-01-06 850 559 291 291 14. INTEL CORPORATION 2017-10-18 2021-01-06 724 559 165 165 21. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2021-01-06 4332 3309 1023 1023 6. JP MORGAN CHASE 2013-04-22 2021-01-06 794 284 510 510 4. JOHNSON & JOHNSON 2013-04-22 2021-01-06 641 339 302 302 10. KELLOGG COMPANY 2018-10-11 2021-01-06 616 688 -72 -72 290.103 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2019-09-12 2021-01-06 4964 4356 608 608 2. LOWES COMPANIES INCORPORATED 2020-03-27 2021-01-06 329 173 156 156 4. MICROSOFT CORPORATION 2013-04-22 2021-01-06 862 124 738 738 6. PAYCHEX INC 2013-04-22 2021-01-06 550 214 336 336 4. PEPSICO INCORPORATED 2013-04-22 2021-01-06 572 333 239 239 14. PFIZER INCORPORATED 2015-07-23 2021-01-06 524 488 36 36 4. PROCTER & GAMBLE COMPANY 2013-04-22 2021-01-06 563 326 237 237 2. QUALCOMM INCORPORATED 2020-03-27 2021-01-06 306 135 171 171 6. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2021-01-06 761 609 152 152 389.611 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-01-22 2021-01-06 4800 4664 136 136 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-03-19 2021-01-06 753 489 264 264 8. CHARLES SCHWAB CORP 2018-12-26 2021-01-06 460 310 150 150 10. UTILITES SELECT SECTOR SPDR 2019-05-17 2021-01-06 629 587 42 42 4. STRYKER CORPORATION 2013-04-22 2021-01-06 965 257 708 708 12. TJX COS INC 2013-04-22 2021-01-06 843 284 559 559 6. TARGET CORP COM 2018-11-19 2021-01-06 1130 468 662 662 4. VISA INC CL A 2013-04-22 2021-01-06 857 163 694 694 4. EATON CORPORATION PLC EI 2018-03-05 2021-01-06 507 316 191 191 24. CINTAS CORPORATION 2020-03-27 2021-02-09 8374 4416 3958 3958 59. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2021-02-09 9201 5841 3360 3360 105.073 OPPENHEIMER DEVELOPING MARKETS FUND CL R 2018-11-20 2021-02-26 5739 3953 1786 1786 17. AT&T INC. 2020-02-28 2021-02-26 483 591 -108 -108 8. ABBOTT LABORATORIES 2020-01-08 2021-02-26 968 604 364 364 6. APPLE COMPUTER, INCORPORATED 2020-01-08 2021-02-26 744 352 392 392 3. ASHLAND GLOBAL HOLDINGS 2018-03-05 2021-02-26 255 211 44 44 8. BANK OF AMERICA CORP. 2020-03-27 2021-02-26 282 173 109 109 2. BLACKROCK INC 2020-01-08 2021-02-26 1397 758 639 639 2.06 BLACKROCK MULTI-ASSET INCOME INSTL 2021-01-06 2021-02-26 23 23 508.277 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2014-09-03 2021-02-26 5276 5256 20 20 134.191 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2019-01-10 2021-02-26 3600 3057 543 543 4. CANADIAN NATIONAL RAILWAY CA 2013-04-22 2021-02-26 440 192 248 248 2. CATERPILLAR INCORPORATED 2020-09-02 2021-02-26 438 296 142 142 6. CHEVRON CORPORATION 2019-05-17 2021-02-26 602 724 -122 -122 12. CISCO SYSTEMS 2016-07-05 2021-02-26 545 341 204 204 4. DIGITAL RLTY TR INC 2020-01-08 2021-02-26 547 470 77 77 4. WALT DISNEY CO. 2013-04-22 2021-02-26 760 247 513 513 1.733 RICHARD BERNSTEIN EATON VANCE ALL ASSET STRATEGY FUND CL I 2021-01-06 2021-02-26 27 27 2. ECOLAB INC 2020-01-08 2021-02-26 425 271 154 154 13. FASTENAL CO. 2020-01-08 2021-02-26 607 408 199 199 941.066 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2021-01-06 2021-02-26 9354 8902 452 452 5. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2021-02-26 849 495 354 354 8. GILEAD SCIENCES INC 2020-03-11 2021-02-26 495 593 -98 -98 1. GOLDMAN SACHS GROUP INC 2018-03-05 2021-02-26 324 260 64 64 1.098 GOLDMAN SACHS TR EMG MKTS INSTL CL 2021-01-06 2021-02-26 13 14 -1 -1 4. HONEYWELL INTERNATIONAL INC 2020-06-25 2021-02-26 820 559 261 261 13. INTEL CORPORATION 2017-10-18 2021-02-26 796 519 277 277 9. INVESCO KBW REGIONAL BANKING ETF 2021-02-09 2021-02-26 534 492 42 42 19. ISHARES RUSSELL 2000 INDEX FD 2017-01-03 2021-02-26 4207 2569 1638 1638 6. JP MORGAN CHASE 2013-04-22 2021-02-26 896 284 612 612 4. JOHNSON & JOHNSON 2013-04-22 2021-02-26 640 339 301 301 9. KELLOGG COMPANY 2020-03-11 2021-02-26 525 552 -27 -27 282.682 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2015-07-23 2021-02-26 4752 4161 591 591 3. LOWES COMPANIES INCORPORATED 2021-02-09 2021-02-26 486 535 -49 -49 485.308 METROPOLITAN WEST T/R BOND-I #512 2021-01-06 2021-02-26 5314 5424 -110 -110 4. MICROSOFT CORPORATION 2020-01-08 2021-02-26 938 382 556 556 6. PAYCHEX INC 2013-04-22 2021-02-26 549 214 335 335 3. PEPSICO INCORPORATED 2013-04-22 2021-02-26 389 250 139 139 13. PFIZER INCORPORATED 2015-07-23 2021-02-26 436 453 -17 -17 4. PROCTER & GAMBLE COMPANY 2013-04-22 2021-02-26 496 326 170 170 2. QUALCOMM INCORPORATED 2020-03-27 2021-02-26 275 135 140 140 6. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2021-02-26 689 609 80 80 379.524 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-01-22 2021-02-26 4702 4543 159 159 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-03-19 2021-02-26 770 489 281 281 8. CHARLES SCHWAB CORP 2018-12-26 2021-02-26 501 310 191 191 9. UTILITES SELECT SECTOR SPDR 2019-05-17 2021-02-26 535 529 6 6 4. STRYKER CORPORATION 2013-04-22 2021-02-26 985 257 728 728 11. TJX COS INC 2013-04-22 2021-02-26 735 260 475 475 5. TARGET CORP COM 2018-11-19 2021-02-26 928 390 538 538 606.588 VANGUARD S-T FEDERAL FUND CL ADM #549 2019-07-19 2021-02-26 6679 6489 190 190 239.156 VANGUARD S-T FEDERAL FUND CL ADM #549 2021-01-06 2021-02-26 2633 2633 4. VISA INC CL A 2013-04-22 2021-02-26 853 163 690 690 3. EATON CORPORATION PLC EI 2018-03-05 2021-02-26 395 232 163 163 91.734 OPPENHEIMER DEVELOPING MARKETS FUND CL R 2018-11-20 2021-05-05 5068 3451 1617 1617 15. AT&T INC. 2013-04-22 2021-05-05 480 581 -101 -101 7. ABBOTT LABORATORIES 2019-01-10 2021-05-05 827 483 344 344 5. APPLE COMPUTER, INCORPORATED 2016-02-17 2021-05-05 645 122 523 523 5. ASHLAND GLOBAL HOLDINGS 2017-11-21 2021-05-05 435 351 84 84 30.424 BNY MELLON INTERNATIONAL BOND FUND CLASS 2021-01-06 2021-05-05 475 497 -22 -22 7. BANK OF AMERICA CORP. 2020-03-27 2021-05-05 290 151 139 139 116.167 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2019-01-10 2021-05-05 3486 2646 840 840 5. CANADIAN NATIONAL RAILWAY CA 2013-04-22 2021-05-05 551 239 312 312 2. CATERPILLAR INCORPORATED 2020-09-02 2021-05-05 476 296 180 180 4. CHEVRON CORPORATION 2019-05-17 2021-05-05 434 483 -49 -49 10. CISCO SYSTEMS 2016-07-05 2021-05-05 511 284 227 227 5. DIGITAL RLTY TR INC 2020-03-11 2021-05-05 754 665 89 89 5. WALT DISNEY CO. 2013-04-22 2021-05-05 915 309 606 606 2. ECOLAB INC 2013-04-22 2021-05-05 456 167 289 289 13. FASTENAL CO. 2018-04-04 2021-05-05 700 354 346 346 15.09 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2021-05-05 151 140 11 11 5. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2021-05-05 929 495 434 434 5. GILEAD SCIENCES INC 2020-03-11 2021-05-05 334 370 -36 -36 3. GOLDMAN SACHS GROUP INC 2015-06-16 2021-05-05 1072 640 432 432 11.007 GOLDMAN SACHS TR EMG MKTS INSTL CL 2021-01-06 2021-05-05 135 140 -5 -5 2. HONEYWELL INTERNATIONAL INC 2020-06-25 2021-05-05 453 279 174 174 13. INTEL CORPORATION 2017-10-18 2021-05-05 741 519 222 222 10. INVESCO KBW REGIONAL BANKING ETF 2021-02-09 2021-05-05 643 546 97 97 18. ISHARES RUSSELL 2000 INDEX FD 2017-01-03 2021-05-05 4022 2434 1588 1588 5. JP MORGAN CHASE 2013-04-22 2021-05-05 789 237 552 552 3. JOHNSON & JOHNSON 2013-04-22 2021-05-05 502 254 248 248 8. KELLOGG COMPANY 2018-10-11 2021-05-05 499 551 -52 -52 251.595 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2015-07-23 2021-05-05 4556 3703 853 853 2. LOWES COMPANIES INCORPORATED 2020-03-27 2021-05-05 399 173 226 226 3. MICROSOFT CORPORATION 2013-04-22 2021-05-05 742 93 649 649 5. PAYCHEX INC 2013-04-22 2021-05-05 502 179 323 323 3. PEPSICO INCORPORATED 2013-04-22 2021-05-05 432 250 182 182 13. PFIZER INCORPORATED 2015-07-23 2021-05-05 528 453 75 75 5. PROCTER & GAMBLE COMPANY 2020-03-11 2021-05-05 671 571 100 100 2. QUALCOMM INCORPORATED 2020-03-27 2021-05-05 272 135 137 137 5. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2021-05-05 683 507 176 176 328.02 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-01-22 2021-05-05 4313 3926 387 387 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-03-19 2021-05-05 833 489 344 344 7. CHARLES SCHWAB CORP 2018-12-26 2021-05-05 499 271 228 228 10. UTILITES SELECT SECTOR SPDR 2019-05-17 2021-05-05 650 587 63 63 2. STRYKER CORPORATION 2013-04-22 2021-05-05 506 128 378 378 10. TJX COS INC 2013-04-22 2021-05-05 710 237 473 473 5. TARGET CORP COM 2018-11-19 2021-05-05 1063 390 673 673 3. VISA INC CL A 2013-04-22 2021-05-05 691 123 568 568 5. EATON CORPORATION PLC EI 2017-11-21 2021-05-05 729 382 347 347 6. AT&T INC. 2013-04-22 2021-09-02 163 232 -69 -69 3. ABBOTT LABORATORIES 2019-01-10 2021-09-02 384 207 177 177 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2021-09-02 306 49 257 257 2. ASHLAND GLOBAL HOLDINGS 2017-11-21 2021-09-02 184 141 43 43 107.054 BAIRD CORE PLUS BOND INST 2021-01-06 2021-09-02 1280 1293 -13 -13 2. BANK OF AMERICA CORP. 2020-03-27 2021-09-02 82 43 39 39 89.339 BLACKROCK MULTI-ASSET INCOME INSTL 2015-03-06 2021-09-02 1043 1010 33 33 42.281 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2019-01-10 2021-09-02 1261 963 298 298 2. CANADIAN NATIONAL RAILWAY CA 2013-04-22 2021-09-02 248 96 152 152 1. CATERPILLAR INCORPORATED 2020-09-02 2021-09-02 212 148 64 64 2. CHEVRON CORPORATION 2019-05-17 2021-09-02 196 241 -45 -45 4. CISCO SYSTEMS 2016-07-05 2021-09-02 236 114 122 122 146.845 CREDIT SUISSE COMM RET STRATEGY INSTL 2013-10-16 2021-09-02 837 1082 -245 -245 1. DIGITAL RLTY TR INC 2020-03-11 2021-09-02 167 133 34 34 1. WALT DISNEY CO. 2013-04-22 2021-09-02 183 62 121 121 1. ECOLAB INC 2013-04-22 2021-09-02 226 83 143 143 5. FASTENAL CO. 2018-04-04 2021-09-02 279 136 143 143 23.098 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2021-09-02 232 214 18 18 2. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2021-09-02 403 198 205 205 2. GILEAD SCIENCES INC 2020-03-11 2021-09-02 144 148 -4 -4 1. GOLDMAN SACHS GROUP INC 2015-06-16 2021-09-02 416 213 203 203 15.002 GOLDMAN SACHS TR EMG MKTS INSTL CL 2021-01-06 2021-09-02 188 191 -3 -3 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2021-09-02 230 140 90 90 4. INTEL CORPORATION 2017-10-18 2021-09-02 214 160 54 54 6. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2021-09-02 1376 945 431 431 2. JP MORGAN CHASE 2013-04-22 2021-09-02 322 95 227 227 1. JOHNSON & JOHNSON 2013-04-22 2021-09-02 175 85 90 90 3. KELLOGG COMPANY 2018-10-11 2021-09-02 189 207 -18 -18 91.3 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2015-07-23 2021-09-02 1738 1344 394 394 1. LOWES COMPANIES INCORPORATED 2020-03-27 2021-09-02 206 86 120 120 149.984 METROPOLITAN WEST T/R BOND-I #512 2021-01-06 2021-09-02 1660 1666 -6 -6 1. MICROSOFT CORPORATION 2013-04-22 2021-09-02 301 31 270 270 2. PAYCHEX INC 2013-04-22 2021-09-02 227 71 156 156 1. PEPSICO INCORPORATED 2013-04-22 2021-09-02 156 83 73 73 4. PFIZER INCORPORATED 2015-07-23 2021-09-02 185 139 46 46 41.379 PRINCIPAL REAL ESTATE SECURITIES FUND 2019-01-10 2021-09-02 1411 891 520 520 1. PROCTER & GAMBLE COMPANY 2020-03-11 2021-09-02 144 114 30 30 1. QUALCOMM INCORPORATED 2020-03-27 2021-09-02 145 68 77 77 2. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2021-09-02 309 203 106 106 122.906 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-01-22 2021-09-02 1672 1471 201 201 3. CHARLES SCHWAB CORP 2018-12-26 2021-09-02 219 116 103 103 3. UTILITES SELECT SECTOR SPDR 2019-05-17 2021-09-02 209 176 33 33 1. STRYKER CORPORATION 2013-04-22 2021-09-02 279 64 215 215 4. TJX COS INC 2013-04-22 2021-09-02 288 95 193 193 6. AT&T INC. 2013-04-22 2021-12-03 139 232 -93 -93 3. ABBOTT LABORATORIES 2019-01-10 2021-12-03 386 207 179 179 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2021-12-03 326 49 277 277 2. ASHLAND GLOBAL HOLDINGS 2017-11-21 2021-12-03 204 141 63 63 109.341 BAIRD CORE PLUS BOND INST 2021-01-06 2021-12-03 1294 1319 -25 -25 2. BANK OF AMERICA CORP. 2020-03-27 2021-12-03 89 43 46 46 91.88 BLACKROCK MULTI-ASSET INCOME INSTL 2021-05-05 2021-12-03 1038 1054 -16 -16 44.134 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I 2020-11-24 2021-12-03 1325 1037 288 288 2. CANADIAN NATIONAL RAILWAY CA 2013-04-22 2021-12-03 258 96 162 162 1. CATERPILLAR INCORPORATED 2020-09-02 2021-12-03 197 148 49 49 2. CHEVRON CORPORATION 2019-05-17 2021-12-03 231 241 -10 -10 4. CISCO SYSTEMS 2016-07-05 2021-12-03 225 114 111 111 25.082 CREDIT SUISSE COMM RET STRATEGY INSTL 2013-10-16 2021-12-03 854 1104 -250 -250 1. DIGITAL RLTY TR INC 2020-03-11 2021-12-03 164 133 31 31 1. WALT DISNEY CO. 2013-04-22 2021-12-03 146 62 84 84 1. ECOLAB INC 2013-04-22 2021-12-03 222 83 139 139 5. FASTENAL CO. 2018-04-04 2021-12-03 299 136 163 163 23.673 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2020-05-27 2021-12-03 232 220 12 12 2. FIRST REP BK SAN FRANCISCO CALIF 2019-05-29 2021-12-03 429 198 231 231 2. GILEAD SCIENCES INC 2020-03-11 2021-12-03 139 148 -9 -9 1. GOLDMAN SACHS GROUP INC 2015-06-16 2021-12-03 385 213 172 172 15.324 GOLDMAN SACHS TR EMG MKTS INSTL CL 2021-01-06 2021-12-03 183 196 -13 -13 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2021-12-03 204 140 64 64 4. INTEL CORPORATION 2017-10-18 2021-12-03 198 160 38 38 7. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2021-12-03 1518 1291 227 227 2. JP MORGAN CHASE 2013-04-22 2021-12-03 321 95 226 226 1. JOHNSON & JOHNSON 2013-04-22 2021-12-03 158 85 73 73 3. KELLOGG COMPANY 2018-10-11 2021-12-03 188 207 -19 -19 95.286 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2020-11-24 2021-12-03 1639 1437 202 202 1. LOWES COMPANIES INCORPORATED 2020-03-27 2021-12-03 251 86 165 165 153.15 METROPOLITAN WEST T/R BOND-I #512 2021-01-06 2021-12-03 1683 1702 -19 -19 1. MICROSOFT CORPORATION 2013-04-22 2021-12-03 325 31 294 294 2. PAYCHEX INC 2013-04-22 2021-12-03 240 71 169 169 1. PEPSICO INCORPORATED 2013-04-22 2021-12-03 162 83 79 79 4. PFIZER INCORPORATED 2015-07-23 2021-12-03 214 139 75 75 42.775 PRINCIPAL REAL ESTATE SECURITIES FUND 2020-11-24 2021-12-03 1432 924 508 508 1. PROCTER & GAMBLE COMPANY 2020-03-11 2021-12-03 148 114 34 34 1. QUALCOMM INCORPORATED 2020-03-27 2021-12-03 176 68 108 108 2. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2021-12-03 312 203 109 109 126.917 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-01-22 2021-12-03 1649 1519 130 130 1. 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DIVIDENDS P 14882 CAPITAL GAIN DIVIDENDS P 14882 CAPITAL GAIN DIVIDENDS P 14882 CAPITAL GAIN DIVIDENDS P 14882 CAPITAL GAIN DIVIDENDS P 14882 CAPITAL GAIN DIVIDENDS P 14882 75539 1638 0 1638 0 1638 690 0 0 690 0 948 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 23619 NONE 0 NONE 0 1871035 22335 0 1893370 0 0 1893370 28401 1864969 93248 93248 1638 1638 91610 0 91610 0 91610 93962 0 0 0 0 93962 91610 3821 0 0 0 0 0 0 0 93962 3821 0 0 90141 0 0 0 0 0 0 0 0 1469 0 0 0 0 0 0 0 0 NONE NONE X LUTHERAN COMMUNITY HOME FOUNDATION 111 W CHURCH STREET SEYMOUR IN 47274 NONE PUBLIC UNRESTRICTED GENERAL FUND 20955 JACKSON CO SCHNECK MEMORIAL HOSPITAL 411 W TIPTON STREET SEYMOUR IN 472742363 NONE PUBLIC UNRESTRICTED GENERAL FUND 16764 IMMANUEL LUTHERAN CHURCH FOUNDATION 605 SOUTH WALNUT STREET SEYMOUR IN 47274 NONE PUBLIC UNRESTRICTED GENERAL FUND 20955 CONCORDIA SEMINARY 801 SEMINARY PLACE ST LOUIS MO 631053168 NONE PUBLIC SCHOLARSHIP FUND 12573 LCMS FOUNDATION 1333 SOUTH KIRKWOOD ROAD ST LOUIS MO 631227295 NONE PUBLIC UNRESTRICTED GENERAL FUND 12573 83820 14 14 14 56472 18 75539 132025 132025 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INERNATIONAL BOND F 44831 41904 BAIRD CORE PLUS BOND INST 88675 90207 BLACKROCK STRATEGIC INCOME OPP 31802 31569 FEDERATED HERMES INSTL HIGH YI 15480 16564 GOLDMAN SACHS TR EMG MKTS INST 13995 12955 METROPOLITAN WEST #512 116753 118160 VANGUARD S-T FEDERAL FUND CL A 20891 21356 CREDIT SUISSE COMM RET STRATEG 54366 44771 AT&T INC 14206 9742 ABBOTT LABORATORIES 9037 28148 APPLE COMPUTER INC 3664 26636 ASHLAND GLOBAL HOLDINGS 7869 12058 BANK OF AMERICA CORP 3805 7830 BLACKROCK INC 6928 23805 CATERPILLAR INCORPORATED 7848 10957 CHEVRON CORP 13546 13378 CISCO SYSTEMS 7270 16223 CINTAS CORPORATION DIGITAL RLTY TR INC 12558 18748 WALT DISNEY CO 6424 16109 ECOLAB INC 5504 15483 FASTENAL CO 8868 20884 FIRST REPUBLIC BANK 12375 25814 GILEAD SCIENCES INC 12224 11981 GOLDMAN SACHS GROUP INC 8536 15302 HONEWELL INTERNATIONAL INC 9780 14596 INTEL CORPORATION 11973 15450 JP MORGAN CHASE & CO 5448 18210 JOHNSON & JOHNSON COMPANY 7123 14370 KELLOGG COMPANY 15133 14752 LOWES COMPANIES INC 7893 17577 MICROSOFT CORPORATION 2889 31278 PAYCHEX INC 5504 21021 PEPSICO INCORPORATED 7329 15286 PFIZER INCORPORATED 10092 17715 PROCTER & GAMBLE COMPNAY 9193 17339 QUALCOMM INCORPORATED 3984 10789 QUEST DIAGNOSTICS 15784 26990 CHARLES SCHWAB CORP 7868 17072 SPDR UTILITIES SELECT SECTOR 12652 16750 SHERWIN WILLIAMS CO 4465 9860 STRYKER CORPORATION 5974 24870 TJX COS INC 6388 20498 TARGET CORP COM 9052 26847 VISA INC CL A 3514 18637 CANADIAN NATIONAL RAILWAY CA 5171 13269 EATON CORPORATION PLC IE IRELA 8700 19701 ISHARES RUSSELL 2000 INDEX FD 67727 104107 S&P 500 DEPOSITARY RECEIPTS (S 8796 17099 OPPENHEIMER DEVELOPING MARKETS 86171 119948 BROWN ADVISORY SMALL-CAP FUNDA 64472 95940 LAZARD INTL STRATEGIC EQUITY 95013 109027 T ROWE PRICE OVERSEAS STOCK FD 104211 118092 BLACKROCK MULTI-ASSET INCOME # 72262 73340 EATON VANCE ALL ASSET STRATEGY 69872 79539 PRINCIPAL REAL ESTATE SECURITI 72105 104770 INVESCO KBW REGIONAL BANKING E 13327 15369 ACCRUAL ADJUSTMENT 167 FOREIGN TAXES 22 22 0 FEDERAL ESTIMATES - PRINCIPAL 177 0 0