2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356526920 DOWNEY MEMORIAL MUSIC SCHOLARSHIP 1015010979 DOWN 5138674878 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138674878 2024-03-04 true true DOUG P HART P00241831 5137748805 2024-03-04 2023 2023-04-26 12:10:37Z X 2714395 4774 4774 28766 28766 52373 52373 52373 -15346 54775 319511 54775 0 960 141648 140688 52373 13093 7856 5237 0 0 0 0 0 0 695 0 0 695 0 0 18051 0 0 0 0 0 0 0 67719 67719 67719 99558 75575 67719 5932 193775 193775 293333 75575 67719 199707 -151685 65113 0 16472 7625 7625 63475 39648 39648 0 0 0 57637 59686 422988 264077 665751 200000 182169 168325 0 318088 318088 318088 1773360 1021023 869244 2714395 0 X 1021023 869244 1021023 869244 1021023 869244 1021023 -151685 0 869338 94 869244 112. CHEVRON CORPORATION 1996-06-07 2023-05-10 17546 3389 14157 14157 124. ISHARES S&P 500 INDEX TR 2019-03-28 2023-05-10 51207 34989 16218 16218 275. ISHARES S&P SMALL CAP 600 INDEX 2019-03-28 2023-05-10 25373 21149 4224 4224 461. ISHARES CORE MSCI EAFE ETF 2019-03-28 2023-05-10 31574 27893 3681 3681 413. ISHARES CORE MSCI EMERGING 2019-03-28 2023-05-10 20024 21123 -1099 -1099 5216.275 METROPOLITAN WEST T/R BOND-I #512 2019-03-28 2023-05-10 48459 55527 -7068 -7068 56. PHILIP MORRIS INTERNATIONAL INC. 2001-10-23 2023-05-10 5288 1437 3851 3851 405.049 BNY MELLON INTERNATIONAL BOND FUND CLASS 2023-11-30 2023-12-18 5172 5019 153 153 829.051 BAIRD CORE PLUS BOND INST 2023-11-30 2023-12-18 8398 8150 248 248 50. CHEVRON CORPORATION 1996-06-07 2023-12-18 7565 1513 6052 6052 55. ISHARES S&P 500 INDEX TR 2019-03-28 2023-12-18 26174 15519 10655 10655 37. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-11-30 2023-12-18 3537 3461 76 76 122. ISHARES S&P SMALL CAP 600 INDEX 2019-03-28 2023-12-18 12986 9382 3604 3604 34. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-11-30 2023-12-18 3632 3449 183 183 45. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-11-30 2023-12-18 5235 5179 56 56 206. ISHARES CORE MSCI EAFE ETF 2019-03-28 2023-12-18 14302 12464 1838 1838 184. ISHARES CORE MSCI EMERGING 2019-03-28 2023-12-18 9217 9411 -194 -194 2352.281 METROPOLITAN WEST T/R BOND-I #512 2019-03-28 2023-12-18 21453 25040 -3587 -3587 25. PHILIP MORRIS INTERNATIONAL INC. 2001-10-23 2023-12-18 2369 642 1727 1727 54775 905 0 905 0 905 1116 0 0 1116 0 211 211 0 false false false false false false false true true IN 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 true 2021 2020 true false false false false false false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 13093 NONE 0 NONE 0 898882 102834 1773360 2775076 0 0 2775076 41626 2733450 136673 136673 905 905 135768 0 135768 0 135768 199707 0 0 0 0 199707 135768 140304 2021 53471 0 0 0 0 0 0 199707 140304 53471 0 5932 0 0 0 0 0 0 0 0 129836 0 0 0 0 0 0 0 0 X UNIVERSITY OF CINCINNATI PO BOX 210641 CINCINNATI OH 452210641 NONE PUBLIC CHARITABLE PURPOSES 193775 193775 14 4774 14 28766 -15346 18 54775 73929 73929 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 METROPOLITAN WEST #512 119338 103027 BNY MELLON INTERNATIONAL BOND 23981 25104 BAIRD CORE PLUS BOND INST 38850 40194 CHEVRON CORP 7201 35500 FIRST FINANCIAL BANCORP 29626 315543 PHILIP MORRIS INTERNAITONAL IN 3054 11196 ISHARES S&P 500 INDEX TR 74774 126572 ISHARES S&P SMALL CAP 600 INDE 44989 63326 ISHARES CORE MSCI EAFE ETF 59476 69154 ISHARES CORE MSCI EMERGINING 44957 44460 57637 59686 BOOK VALUE ADJUSTMENT 94 Rent and Royalty Expense 67719 OTHER REVENUE 960 0 FEDERAL TAX PAYMENT - PRIOR YE 16935 0 0 FEDERAL ESTIMATES - PRINCIPAL 1116 0 0