2024-03-27T14:01:25-05:00 2024-01-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-02-01 352182651 DOROTHY M BRAYTON EDUCATION TUW 1045000175 BRAY 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2024-03-02 true true DOUG P HART P00241831 5137748805 2024-03-02 2023 2023-04-26 12:10:37Z X 1060059 X 1191 1191 29683 29683 24315 165689 24315 0 55189 55189 13360 8016 5344 0 0 0 0 0 0 695 0 0 695 72 72 0 77 77 0 0 0 0 0 0 0 283 283 14487 8093 0 6394 45378 45378 59865 8093 0 51772 -4676 47096 0 25608 29288 29288 0 0 0 61859 58040 56545 459015 459524 622038 352813 347664 352188 0 899295 894516 1060059 0 X 899295 894516 899295 894516 899295 894516 899295 -4676 0 894619 103 894516 6. AT&T INC. 2015-08-24 2023-05-02 102 150 -48 -48 3. ABBOTT LABORATORIES 2013-06-13 2023-05-02 333 109 224 224 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-05-02 335 49 286 286 2. ASHLAND GLOBAL HOLDINGS 2022-02-04 2023-05-02 197 166 31 31 90.118 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-05-02 1133 1105 28 28 439.56 BAIRD CORE PLUS BOND INST 2022-12-20 2023-05-02 4453 4387 66 66 6. BANK OF AMERICA CORP. 2022-02-28 2023-05-02 167 263 -96 -96 82.459 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-05-02 1887 1832 55 55 181.631 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-05-02 1775 1738 37 37 42.419 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2023-05-02 1088 1125 -37 -37 7.326 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-05-02 188 167 21 21 2. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2023-05-02 235 248 -13 -13 1. CHEVRON CORPORATION 2022-08-31 2023-05-02 159 160 -1 -1 1. CHEVRON CORPORATION 2022-02-28 2023-05-02 159 142 17 17 4. CISCO SYSTEMS 2016-07-05 2023-05-02 184 114 70 70 1. CONSTELLATION BRANDS INC. 2022-12-20 2023-05-02 227 230 -3 -3 6.197 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-05-02 142 154 -12 -12 32.959 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-05-02 755 1001 -246 -246 2. WALT DISNEY CO. 2013-06-13 2023-05-02 200 126 74 74 153.077 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-05-02 2111 2045 66 66 1. ECOLAB INC 2013-06-13 2023-05-02 170 84 86 86 3. EXXON MOBIL CORP. 2022-03-28 2023-05-02 328 249 79 79 58.355 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-05-02 495 491 4 4 5. GILEAD SCIENCES INC 2020-03-11 2023-05-02 401 370 31 31 49.118 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-02 434 451 -17 -17 4. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-05-02 276 300 -24 -24 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2023-05-02 197 140 57 57 8. INTEL CORPORATION 2022-12-20 2023-05-02 239 213 26 26 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-05-02 247 282 -35 -35 7. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2023-05-02 1193 1216 -23 -23 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-05-02 1139 1181 -42 -42 6. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-05-02 709 709 55. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-05-02 3726 2458 1268 1268 1. JP MORGAN CHASE 2010-12-02 2023-05-02 139 39 100 100 1. JOHNSON & JOHNSON 2022-12-20 2023-05-02 164 176 -12 -12 3. KELLOGG COMPANY 2018-10-11 2023-05-02 211 207 4 4 1. LOWES COMPANIES INCORPORATED 2021-02-09 2023-05-02 204 178 26 26 629.961 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-05-02 5859 5768 91 91 2. MICROSOFT CORPORATION 2011-06-14 2023-05-02 609 49 560 560 2. PAYCHEX INC 2013-06-13 2023-05-02 215 73 142 142 2. PEPSICO INCORPORATED 2013-06-13 2023-05-02 381 164 217 217 6. PFIZER INCORPORATED 2022-02-28 2023-05-02 232 282 -50 -50 56.271 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-05-02 1446 1399 47 47 2. PROCTER & GAMBLE COMPANY 2020-03-11 2023-05-02 313 229 84 84 2. QUALCOMM INCORPORATED 2022-02-28 2023-05-02 230 339 -109 -109 2. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2023-05-02 272 203 69 69 3. CHARLES SCHWAB CORP 2018-12-26 2023-05-02 148 116 32 32 7. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-05-02 477 493 -16 -16 2. STRYKER CORPORATION 2013-06-13 2023-05-02 588 132 456 456 2. TARGET CORP COM 2018-11-19 2023-05-02 308 156 152 152 1. VISA INC CL A 2013-06-13 2023-05-02 227 45 182 182 5. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-05-02 251 252 -1 -1 1. EATON CORPORATION PLC EI 2017-11-21 2023-05-02 171 74 97 97 1153.514 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 10093 10589 -496 -496 90. CHARLES SCHWAB CORP 2018-12-26 2023-05-31 4734 3488 1246 1246 168. AT&T INC. 2015-08-24 2023-07-25 2479 3421 -942 -942 10. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-07-25 1941 244 1697 1697 9. MICROSOFT CORPORATION 2011-06-14 2023-07-25 3158 213 2945 2945 48. TARGET CORP COM 2018-11-19 2023-07-25 6411 3746 2665 2665 129. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 13676 15234 -1558 -1558 119. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 5989 5989 8. CHEVRON CORPORATION 2022-02-28 2023-09-07 1337 1139 198 198 24. EXXON MOBIL CORP. 2022-03-28 2023-09-07 2759 1990 769 769 55. PAYCHEX INC 2013-06-13 2023-09-07 6614 2014 4600 4600 .25 WK KELLOGG CO 2018-10-11 2023-10-12 2 4 -2 -2 24. WK KELLOGG CO 2022-02-04 2023-11-10 251 384 -133 -133 66. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2020-03-11 2023-12-05 8939 6681 2258 2258 42. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-12-05 2639 2927 -288 -288 12. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 2079 1593 486 486 8. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 1893 1840 53 53 4. JOHNSON & JOHNSON 2010-12-02 2023-12-15 619 251 368 368 24. KELLOGG COMPANY 2018-10-11 2023-12-15 1287 1552 -265 -265 2. MICROSOFT CORPORATION 2010-07-01 2023-12-15 741 46 695 695 9. PEPSICO INCORPORATED 2022-09-27 2023-12-15 1507 1439 68 68 12. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 1720 1806 -86 -86 7. STRYKER CORPORATION 2013-06-13 2023-12-15 2033 463 1570 1570 2836.187 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 36956 34772 2184 2184 10.912 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-01-30 109 104 5 5 12.3 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-01-30 365 280 85 85 399.406 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-01-30 5432 5336 96 96 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 CAPITAL GAIN DIVIDENDS P 2097 24315 655 0 655 0 655 668 0 0 668 0 13 13 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 TRUST HAMILTON OH 45011 TRUSTEE 0 13360 NONE 0 NONE 0 1003852 26802 0 1030654 0 0 1030654 15460 1015194 50760 50760 655 655 50105 0 50105 0 50105 51772 0 0 0 0 51772 50105 45378 0 0 0 0 0 0 0 51772 45378 0 0 6394 0 0 0 0 0 0 0 0 43711 0 0 0 0 0 0 0 0 NA NA X MIDDLETOWN COMMUNITY FOUNDATION 300 N MAIN STREET SUITE 300 MIDDLETOWN OH 45042 NONE PUBLIC EDUCATIONAL SCHOLARSHIPS 45378 45378 14 1191 14 29683 18 24315 55189 55189 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 METROPOLITAN WEST T/R BOND 132914 132859 BAIRD CORE PLUS BOND INST 104721 106372 BLACKROCK STRATEGIC INC OPPORT HARTFORD WORLD BOND F FUND 18704 18650 BNY MELLON INTERNATIONAL BOND GOLDMAN SACHS TR EMG MKTS INST FEDERATED HERMES INSTL HIGH YI 12158 12702 DODGE & COX GLOBAL BOND FUND 18788 18704 VANGUARD EMERGING MARKETS BOND 10118 10588 BLACKROCK EMERGING MARKETS FUN 50261 52313 ABBOTT LABORATORIES 2515 9731 AT&T INC BANK OF AMERICA 6532 7006 APPLE COMPUTER INC 1344 10142 QUEST DIAGNOSTICS DARDEN RESTAURANTS INC 6384 6178 EATON VANCE ALL ASSET STRATEGY 43135 43813 BROWN ADVISORY SMALL-CAP FUNDA 26530 38084 CONSTELLATION BRANDS CL A 5749 6127 J P MORGAN CHASE & CO 2047 9067 JOHNSON & JOHNSON COMPANY 2130 5403 ROSS STORES INC 4957 5190 MICROSOFT CORPORATION 645 11132 PROCTER & GAMBLE COMPANY 3878 7857 CATERPILLAR INCORPORATED 2962 6006 TARGET CORP COM ASHLAND GLOBAL HOLDINGS 3443 4587 S&P 500 DEPOSITARY RECEIPTS 5131 10140 ISHARES MSCI EAFE INDEX TR ISHARES RUSSELL 2000 INDEX FD 29757 38962 QUALCOMM INCORPORATED 3687 5643 PFIZER INCORPORATED 6172 4604 ALPHAET INC CL A 7201 8126 CANADIAN NATIONAL RAILWAY 4304 8063 HONEYWELL INTERNATIONAL INC 4471 6472 CISCO SYSTEMS 3152 5570 RAYTHEON TECHNOLOGIES CORP 5231 5741 INTEL CORP 5937 9607 ECOLAB INC 2348 5550 EATON CORP PLC IE IRELAND 2794 9105 CHARLES SCHWAB CORP LOWES COMPANIES INC 2968 5960 SPDR UTILITIES SELECT SECTOR 8448 9033 PAYCHEX INC PEPSICO INC 2862 5899 STRYKER CORP 2053 10400 KELLANOVA COM 4450 3997 EXXON MOBIL CORP 4667 5757 VISA INC CL A 1481 9018 WALT DISNEY CO 5884 7684 ROPER TECHNOLOGIES 4834 4833 CREDIT SUISSE COMM RET STRATEG 30680 23763 BLACKROCK MULTI-ASSET INCOME # 43052 44716 GENERAL MOTORS CO 3812 4462 KELLOGG COMPANY CBOE GLOBAL MARKETS INC 3318 4596 GILEAD SCIENCES INC 8672 10017 CHEVRON CORP 4929 5750 HARTFORD FINL SVCS GRP 7582 8783 INTERNATIONAL BUSINESS MACHINE 7471 9734 PRINCIPAL REAL ESTATE SECURITI 42697 45083 SCHLUMBERGER LTD FR 4095 3263 ACCENTURE PLC IE 6529 7278 ISHARES CORE MSCI EAFE ETF 66604 104106 58040 56545 BOOK VALUE ADJUSTMENT 103 OTHER NON-ALLOCABLE EXPENSE - 83 0 83 TAX PREPARATION FEE (ALLOCABLE 200 0 200 OTHER ALLOCABLE EXPENSE-PRINCI 72 72 FOREIGN TAXES 77 77 0