2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 316680546 DONALD E DEMORET IRR DEMO 5138674878 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674878 2024-02-16 true true DOUG P HART P00241831 5137748805 2024-02-16 2023 2023-04-26 12:10:37Z X 367259 529 529 10096 10096 2563 21619 2563 0 240 13428 13188 4544 2726 1817 0 0 0 0 0 0 695 0 0 695 0 0 468 0 0 0 0 0 0 0 100 100 5807 2726 0 2612 17874 17874 23681 2726 0 20486 -10253 10462 0 299 299 10202 14916 14916 0 0 0 135247 127876 248979 123875 115977 103065 0 269324 259068 367259 0 X 269324 259068 269324 259068 269324 259068 269324 -10253 0 259071 3 259068 3. AT&T INC. 2015-11-10 2023-02-02 61 75 -14 -14 3. ABBOTT LABORATORIES 2015-02-06 2023-02-02 337 137 200 200 2. ALLSTATE CORP. 2010-08-19 2023-02-02 264 56 208 208 4. APPLE COMPUTER, INCORPORATED 2017-05-12 2023-02-02 601 156 445 445 2. AUTOMATIC DATA PROCESSING INCORPORATED 2010-08-19 2023-02-02 457 69 388 388 2. CHEVRON CORPORATION 2018-02-07 2023-02-02 338 231 107 107 4. CISCO SYSTEMS 2017-05-12 2023-02-02 197 134 63 63 7. COCA-COLA COMPANY 2010-08-19 2023-02-02 422 193 229 229 2. WALT DISNEY CO. 2015-02-06 2023-02-02 227 205 22 22 2. EXXON MOBIL CORP. 2010-08-19 2023-02-02 222 118 104 104 1. GENERAL ELECTRIC 2015-11-10 2023-02-02 84 191 -107 -107 9. ISHARES MSCI EAFE INDEX TR 2014-06-25 2023-02-02 648 613 35 35 15. ISHARES CORE MSCI EMERGING 2017-05-12 2023-02-02 767 750 17 17 3. JP MORGAN CHASE 2010-08-19 2023-02-02 417 112 305 305 2. JOHNSON & JOHNSON 2010-08-19 2023-02-02 331 117 214 214 1. LOCKHEED MARTIN GROUP 2010-08-19 2023-02-02 457 73 384 384 2. MC DONALDS CORPORATION 2010-08-19 2023-02-02 526 145 381 381 2. MERCK & CO INC (NEW) 2013-07-11 2023-02-02 207 93 114 114 3. MICROSOFT CORPORATION 2014-06-25 2023-02-02 792 125 667 667 4. NIKE INCORPORATED CLASS B 2010-08-19 2023-02-02 516 71 445 445 3. PFIZER INCORPORATED 2015-11-10 2023-02-02 133 101 32 32 3. PROCTER & GAMBLE COMPANY 2010-08-19 2023-02-02 427 180 247 247 1. 3M COMPANY 2010-08-19 2023-02-02 120 81 39 39 1. UNITED HEALTH GROUP INC COM 2010-08-19 2023-02-02 471 32 439 439 8. VANGUARD REIT INDEX ETF 2015-02-06 2023-02-02 749 656 93 93 2. VISA INC CL A 2015-11-10 2023-02-02 459 158 301 301 1. WARNER BROS. DISCOVERY, INC. SERIES A 2015-11-10 2023-02-02 16 32 -16 -16 25.53 BNY MELLON INTERNATIONAL BOND FUND CLASS 2018-02-07 2023-02-03 323 420 -97 -97 155.622 BAIRD CORE PLUS BOND INST 2021-02-26 2023-02-03 1584 1849 -265 -265 62.766 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2015-11-10 2023-02-03 628 671 -43 -43 153.132 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2021-02-26 2023-02-03 1438 1590 -152 -152 43.942 EATON VANCE ALL ASSET STRATEGY FUND CL 2020-04-23 2023-02-03 599 610 -11 -11 21.996 GOLDMAN SACHS TR EMG MKTS INSTL CL 2020-02-26 2023-02-03 203 278 -75 -75 189.143 METROPOLITAN WEST T/R BOND-I #512 2020-02-26 2023-02-03 1770 2122 -352 -352 58.547 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2018-12-06 2023-02-03 693 581 112 112 4. GE HEALTHCARE TECHNOLOGIES INC 2015-11-10 2023-02-10 274 603 -329 -329 430.893 GOLDMAN SACHS TR EMG MKTS INSTL CL 2021-02-26 2023-06-05 3796 5428 -1632 -1632 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 2563 145 0 145 0 145 240 0 0 240 0 95 95 0 false false false false false false false true true OH true false false false false true FIRST FINANCIAL BANK 5138674878 300 HIGH STREET 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 4544 NONE 0 NONE 0 340005 11908 0 351913 0 0 351913 5279 346634 17332 17332 145 145 17187 0 17187 0 17187 20486 0 0 0 0 20486 17187 0 0 0 0 3950 4372 6699 15021 20486 0 0 0 17187 3299 0 0 18320 0 0 0 0 0 0 0 18320 0 3950 4372 6699 3299 X THE SHANDON CONGREGATIONAL CHURCH PO BOX 45 Shandon OH 45063 NONE PUBLIC CHARITABLE PURPOSES 17874 17874 14 529 14 10096 18 2563 13428 13428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BOND 8082 6413 BAIRD CORE PLUS BOND INST 33944 30743 BLACKROCK STRATEGIC INCOME OPP 30177 28222 METROPOLITAN WEST #512 39986 33709 GOLDMAN SACHS TR EMG MKTS INST 3788 3978 AT&T INC 1399 940 ABBOTT LABORATORIES 2245 5393 ALLSTATE CORP 1291 6439 APPLE COMPUTER INCORPORATED 3393 16750 AUTOMATIC DATA PROCESSING INC 1412 9552 BLACKROCK INC 2218 5683 CHEVRON CORP 4117 7160 CISCO SYSTEMS 2342 3536 COCA-COLA COMPANY 3507 7484 WALT DISNEY CO 3075 3160 EXXON MOBILE CORP 2072 3499 GENERAL ELECTRIC COMPANY 2097 1404 JP MORGAN CHASE & CO 2085 9526 JOHNSON & JOHNSON COMPANY 1700 4545 LOCKHEED MARTIN GROUP 1020 6345 MCDONALDS CORPORATION 2253 9192 MERCK & CO INC. 1620 3816 MICROSOFT CORPORATION 2168 19554 NIKE INCORPORATED CL B 1349 8251 PFIZER INCORPORATED 2265 1929 PROCTER & GAMBLE COMPANY 3669 8939 3M COMPANY 1385 1858 UNITED HEALTH GROUP 900 14741 VISA INC CL A 2612 8592 ISHARES MSCI EAFE INDEX TR 11072 13262 ISHARES CORE MSCI EMERGING 14950 15123 VANGUARD REIT INDEX ETF 13120 14226 T ROWE PRICE OVERSEAS STOCK FD 11214 14094 BLACKROCK MULTI-ASSET INCOME # 13087 12230 EATON VANCE ALL ASSET STRATEGY 11821 11608 WARNER BROS. DISCOVERY INC 418 148 ROUNDING 3 TAX PREPARATION FEE (ALLOCABLE 100 0 100 OTHER REVENUE 240 0 FEDERAL TAX PAYMENT - PRIOR YE 235 0 0 FEDERAL ESTIMATES - PRINCIPAL 233 0 0