2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 316635731 WILLIAM B & V NADINE MAITLAND IRR MAIT 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2024-02-17 true true DOUG P HART P00241831 5137748805 2024-02-17 2023 2023-04-26 12:10:37Z X 717991 X 839 839 19504 19504 16935 112263 16935 0 37278 37278 8931 5359 3572 0 0 0 0 0 0 695 0 0 695 0 0 52 52 0 0 0 0 0 0 0 200 200 9878 5411 0 4467 31696 31696 41574 5411 0 36163 -4296 31867 0 855 855 17179 27200 27200 0 0 0 41877 39004 38088 344475 340778 454093 203936 195338 197755 0 607467 603175 717991 0 X 607467 603175 607467 603175 607467 603175 607467 -4296 4 603175 0 603175 5. AT&T INC. 2022-12-20 2023-04-21 91 90 1 1 2. ABBOTT LABORATORIES 2014-11-07 2023-04-21 223 81 142 142 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-04-21 329 49 280 280 1. ASHLAND GLOBAL HOLDINGS 2017-11-21 2023-04-21 102 70 32 32 74.387 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-04-21 933 912 21 21 347.941 BAIRD CORE PLUS BOND INST 2022-12-20 2023-04-21 3507 3472 35 35 4. BANK OF AMERICA CORP. 2022-02-28 2023-04-21 119 176 -57 -57 65.984 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-04-21 1526 1466 60 60 143.664 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-04-21 1405 1375 30 30 29.065 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2023-04-21 761 771 -10 -10 10.346 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-04-21 271 236 35 35 2. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2023-04-21 245 248 -3 -3 1. CATERPILLAR INCORPORATED 2020-09-02 2023-04-21 219 148 71 71 2. CHEVRON CORPORATION 2022-02-28 2023-04-21 338 285 53 53 4. CISCO SYSTEMS 2016-07-05 2023-04-21 187 114 73 73 1. CONSTELLATION BRANDS INC. 2022-12-20 2023-04-21 226 230 -4 -4 4.542 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-04-21 107 113 -6 -6 26.671 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-04-21 629 810 -181 -181 1. WALT DISNEY CO. 2013-06-19 2023-04-21 99 65 34 34 120.99 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-04-21 1660 1616 44 44 1. ECOLAB INC 2013-06-19 2023-04-21 165 87 78 78 3. EXXON MOBIL CORP. 2022-03-28 2023-04-21 348 249 99 99 45.968 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-04-21 390 387 3 3 4. GILEAD SCIENCES INC 2020-03-11 2023-04-21 345 296 49 49 38.744 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-04-21 341 356 -15 -15 3. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-04-21 208 225 -17 -17 1. HONEYWELL INTERNATIONAL INC 2022-02-04 2023-04-21 196 192 4 4 6. INTEL CORPORATION 2022-12-20 2023-04-21 181 160 21 21 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-04-21 126 141 -15 -15 6. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-04-21 1060 1106 -46 -46 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-04-21 1015 1063 -48 -48 5. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-04-21 587 591 -4 -4 44. ISHARES CORE MSCI EAFE ETF 2020-08-11 2023-04-21 3017 2130 887 887 1. JP MORGAN CHASE 2010-12-02 2023-04-21 140 39 101 101 1. JOHNSON & JOHNSON 2010-12-03 2023-04-21 162 63 99 99 3. KELLOGG COMPANY 2018-10-11 2023-04-21 202 207 -5 -5 1. LOWES COMPANIES INCORPORATED 2021-02-09 2023-04-21 211 178 33 33 497.049 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-04-21 4588 4597 -9 -9 2. MICROSOFT CORPORATION 2010-07-01 2023-04-21 570 46 524 524 2. PAYCHEX INC 2013-06-19 2023-04-21 217 76 141 141 1. PEPSICO INCORPORATED 2013-06-19 2023-04-21 186 82 104 104 5. PFIZER INCORPORATED 2022-02-28 2023-04-21 201 235 -34 -34 44.359 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-04-21 1148 1103 45 45 1. PROCTER & GAMBLE COMPANY 2020-03-11 2023-04-21 156 114 42 42 1. QUALCOMM INCORPORATED 2022-02-28 2023-04-21 117 169 -52 -52 2. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2023-04-21 292 203 89 89 3. CHARLES SCHWAB CORP 2018-12-26 2023-04-21 161 116 45 45 6. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-04-21 416 423 -7 -7 1. STRYKER CORPORATION 2013-06-19 2023-04-21 303 68 235 235 2. TARGET CORP COM 2018-11-19 2023-04-21 322 156 166 166 1. VISA INC CL A 2013-06-19 2023-04-21 234 46 188 188 3. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-04-21 151 151 1. EATON CORPORATION PLC EI 2017-11-21 2023-04-21 162 74 88 88 773.748 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 6770 7103 -333 -333 60. CHARLES SCHWAB CORP 2018-12-26 2023-05-31 3156 2325 831 831 113. AT&T INC. 2022-12-20 2023-07-25 1667 2039 -372 -372 6. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-07-25 1164 147 1017 1017 6. MICROSOFT CORPORATION 2010-07-01 2023-07-25 2105 138 1967 1967 32. TARGET CORP COM 2018-11-19 2023-07-25 4274 2497 1777 1777 86. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 9117 10156 -1039 -1039 80. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 4027 4026 1 1 6. CHEVRON CORPORATION 2022-02-28 2023-09-07 1003 854 149 149 16. EXXON MOBIL CORP. 2022-03-28 2023-09-07 1839 1327 512 512 37. PAYCHEX INC 2013-06-19 2023-09-07 4450 1401 3049 3049 .25 WK KELLOGG CO 2018-10-11 2023-10-12 2 4 -2 -2 16. WK KELLOGG CO 2022-02-04 2023-11-10 167 256 -89 -89 44. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2020-03-11 2023-12-05 5959 4454 1505 1505 28. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-12-05 1759 1949 -190 -190 8. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 1386 1062 324 324 5. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 1183 1150 33 33 2. JOHNSON & JOHNSON 2010-12-03 2023-12-15 309 125 184 184 16. KELLOGG COMPANY 2018-10-11 2023-12-15 858 1035 -177 -177 1. MICROSOFT CORPORATION 2010-07-01 2023-12-15 370 23 347 347 6. PEPSICO INCORPORATED 2022-09-27 2023-12-15 1005 931 74 74 8. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 1147 1204 -57 -57 5. STRYKER CORPORATION 2013-06-19 2023-12-15 1452 340 1112 1112 1902.612 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 24791 23326 1465 1465 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 16935 443 0 443 0 443 554 0 0 554 0 111 111 0 false false false false false false false true true OH true false false false false true FIRST FINANCIAL BANK 5132462133 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 8931 NONE 0 NONE 0 671325 20050 0 691375 0 0 691375 10371 681004 34050 34050 443 443 33607 0 33607 0 33607 36163 0 0 0 0 36163 33607 31696 0 0 0 0 0 0 0 36163 31696 0 0 4467 0 0 0 0 0 0 0 0 29140 0 0 0 0 0 0 0 0 X PRESBYTERY OF CINCINNATI 217 WYOMING AVE WYOMING OH 45215 NONE PUBLIC 501(C)(3) GENERAL OPERATING 6339 MIDDLETOWN COMMUNITY FOUNDATION 300 N MAIN ST MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3170 OHIO LIVING FOUNDATION 1001 KINGSMILL PARKWAY COLUMBUS OH 43229 NONE PUBLIC 501(C)(3) GENERAL OPERATING 15848 Monroe Presbyterian Church 57 W ELM STREET MONROE OH 45050 NONE PUBLIC 501(C)(3) GENERAL OPERATING 6339 31696 14 839 14 19504 18 16935 37278 37278 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 68709 70017 DODGE & COX GLOBAL BOND FUND 12396 12396 GOLDMAN SACHS TR EMG MKTS INST METROPOLITAN WEST T/R BOND-I # 86999 87328 VANGUARD EMERGING MARKETS BOND 6763 7155 BNY MELLON INTERNATIONAL BONDF FEDERATED HERMES INSTL HIGH YI 8075 8488 HARTFORD WORLD BOND FUND 12396 12371 ABBOTT LABORATORIES 1599 6384 AT&T INC APPLE COMPUTER INC 904 7124 KELLOGG COMPANY JP MORGAN CHASE & CO 1378 5954 JOHNSON & JOHNSON CO 1442 3605 MICROSOFT CORP 438 7145 PROCTER & GAMBLE CO 2492 4982 S&P 500 DEP REC (SPDR) 3421 6654 ISHARES CORE MSCI EAFE INDEX T 44705 70350 ROSS STORES INC 3215 3321 SPDR UTILITIES SELECT SECTOR 5677 6270 BROWN ADVISORY SMALL-CAP FUNDA 18025 26185 ASHLAND GLOBAL HOLDINGS 2319 2782 ALPHABET INC CL A 4844 5448 CANADIAN NATIONAL RAILWAY 2803 5402 CISCO SYSTEMS 2101 3738 EATON CORPORATION PLC IE IRELA 1846 6021 ECOLAB INC 1649 3769 INTEL CORPORATION 3993 7538 PFIZER INCORPORATED 4126 3282 RAYTHEON TECHNOLOGIES CORP 3487 3534 PAYCHEX INC PEPSICO INCORPORATED 1979 4076 STRYKER CORPORATION 1427 6289 KELLANOVA COM 2985 2740 VISA INC CL A 1017 5728 WALT DISNEY CO 4055 4876 CCENTURE PLC IE 4570 4913 CREDIT SUISSE COMM RET STRATEG 20079 15359 ISHARES RUSSELL 2000 INDEX FD 19875 27096 CHARLES SCHWAB CORP GENERAL MOTORS CO 2553 2766 BLACKROCK MULTI-ASSET INCOME # 28956 30227 CHEVRON CORP 3132 3729 CBOE GLOBAL MARKETS INC 2124 2857 SCHLUMBERGER LTD FR 2812 2394 DARDEN RESTAURANTS 4200 4108 ROPER TECHNOLOGIES 3222 3271 QUEST DIAGNOSTICS QUALCOMM INCORPORATED 2571 3760 EATON VANCE ALL ASSET STRAGEGY 32512 33169 BANK OF AMERICA CORP 4402 4680 CATEPILLAR INCORPORATED 1925 3844 CONSTELLATION BRANDS 3910 4110 GILEAD SCIENCES INC 5807 6967 HONEYWELL INTERNATIONAL INC 2934 4404 LOWES COMPANIES INC 2008 4228 EXXON MOBIL CORP 3084 3699 HARTFORD FINL SVCS GRP 5105 5466 INTERNATIONAL BUSINESS MACHINE 5075 5888 PRINCIPAL REAL ESTATE SECURITI 25039 27979 BLACKROCK EMERGING MARKETS FUN 32956 35982 39004 38088 TAX PREPARATION FEE (ALLOCABLE 200 0 200 ROUNDING 4 FOREIGN TAXES 52 52 0