2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 316265830 CR& RW FONDERSMITH CHARITABLE TR IRR CR&R 5139795868 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5139795868 2024-02-17 true true DOUG P HART P00241831 5137748805 2024-02-17 2023 2023-04-26 12:10:37Z X 3141640 X 2359 2359 87321 87321 69552 470844 69552 0 159232 159232 37944 22766 15178 0 0 0 0 0 0 695 0 0 695 0 0 231 231 0 0 0 0 0 0 0 200 200 39070 22997 0 16073 144913 144913 183983 22997 0 160986 -24751 136235 0 3782 3782 75423 86241 86241 0 0 0 183228 172838 168476 1361079 1365735 1849368 1043530 1009912 1033773 0 2663260 2638508 3141640 0 X 2663260 2638508 2663260 2638508 2663260 2638508 2663260 -24751 0 2638509 1 2638508 3557.077 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 31124 32654 -1530 -1530 1. CHARLES SCHWAB CORP 2022-08-31 2023-05-31 53 72 -19 -19 275. CHARLES SCHWAB CORP 2019-01-10 2023-05-31 14465 12006 2459 2459 515. AT&T INC. 2022-12-20 2023-07-25 7598 9291 -1693 -1693 30. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-07-25 5822 733 5089 5089 27. MICROSOFT CORPORATION 2010-07-01 2023-07-25 9474 622 8852 8852 147. TARGET CORP COM 2018-11-19 2023-07-25 19634 11471 8163 8163 394. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 41770 46527 -4757 -4757 365. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 18371 18372 -1 -1 26. CHEVRON CORPORATION 2022-08-31 2023-09-07 4345 3719 626 626 73. EXXON MOBIL CORP. 2022-03-28 2023-09-07 8392 6052 2340 2340 170. PAYCHEX INC 2013-05-09 2023-09-07 20444 6386 14058 14058 9. ABBOTT LABORATORIES 2022-08-31 2023-09-18 908 451 457 457 6. ALPHABET INC CL A 2023-07-25 2023-09-18 833 737 96 96 7. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-09-18 1242 171 1071 1071 5. ASHLAND GLOBAL HOLDINGS 2017-11-21 2023-09-18 415 351 64 64 238.698 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-09-18 2850 2926 -76 -76 1205.085 BAIRD CORE PLUS BOND INST 2022-12-20 2023-09-18 11786 12027 -241 -241 15. BANK OF AMERICA CORP. 2022-02-28 2023-09-18 429 659 -230 -230 220.014 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-09-18 5102 4889 213 213 490.84 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-09-18 4707 4697 10 10 131.081 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2015-10-27 2023-09-18 3703 2965 738 738 3. CBOE GLOBAL MARKETS INC 2023-05-31 2023-09-18 454 398 56 56 6. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2023-09-18 695 743 -48 -48 2. CATERPILLAR INCORPORATED 2022-07-08 2023-09-18 561 327 234 234 4. CHEVRON CORPORATION 2022-02-28 2023-09-18 669 569 100 100 11. CISCO SYSTEMS 2016-07-05 2023-09-18 615 312 303 303 4. CONSTELLATION BRANDS INC. 2022-12-20 2023-09-18 1039 920 119 119 102.05 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-09-18 2445 3098 -653 -653 3. DARDEN RESTAURANTS INC. 2023-07-25 2023-09-18 448 504 -56 -56 6. WALT DISNEY CO. 2023-07-25 2023-09-18 511 516 -5 -5 417.487 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-09-18 5599 5578 21 21 3. ECOLAB INC 2013-05-09 2023-09-18 530 261 269 269 4. EXXON MOBIL CORP. 2022-03-28 2023-09-18 470 332 138 138 157.675 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-09-18 1342 1326 16 16 13. GILEAD SCIENCES INC 2020-03-11 2023-09-18 978 963 15 15 10. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-09-18 726 751 -25 -25 3. HONEYWELL INTERNATIONAL INC 2022-02-04 2023-09-18 581 464 117 117 23. INTEL CORPORATION 2022-12-20 2023-09-18 872 612 260 260 5. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-09-18 727 705 22 22 10. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2023-09-18 930 954 -24 -24 20. ISHARES RUSSELL 2000 INDEX FD 2021-09-09 2023-09-18 3665 4139 -474 -474 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2023-09-18 1639 1779 -140 -140 24. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2023-09-18 2727 2774 -47 -47 147. ISHARES CORE MSCI EAFE ETF 2022-08-31 2023-09-18 9728 6625 3103 3103 5. JP MORGAN CHASE 2013-05-09 2023-09-18 742 247 495 495 2. JOHNSON & JOHNSON 2022-12-20 2023-09-18 322 352 -30 -30 2. JOHNSON & JOHNSON 2010-11-10 2023-09-18 322 128 194 194 9. KELLOGG COMPANY 2018-10-11 2023-09-18 537 620 -83 -83 3. LOWES COMPANIES INCORPORATED 2021-02-09 2023-09-18 658 535 123 123 1733.969 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-09-18 15311 15875 -564 -564 2. MICROSOFT CORPORATION 2010-07-01 2023-09-18 658 46 612 612 4. PEPSICO INCORPORATED 2013-05-09 2023-09-18 716 333 383 383 17. PFIZER INCORPORATED 2022-02-28 2023-09-18 569 800 -231 -231 149.996 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-09-18 3873 3730 143 143 6. PROCTER & GAMBLE COMPANY 2020-03-11 2023-09-18 923 686 237 237 4. QUALCOMM INCORPORATED 2022-02-28 2023-09-18 454 678 -224 -224 6. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2023-09-18 753 609 144 144 2. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-03-19 2023-09-18 887 489 398 398 8. SCHLUMBERGER LIMITED 2023-09-07 2023-09-18 490 489 1 1 19. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-09-18 1221 1339 -118 -118 4. STRYKER CORPORATION 2013-05-09 2023-09-18 1160 267 893 893 68.087 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-09-18 1511 1491 20 20 4. VISA INC CL A 2013-05-09 2023-09-18 970 179 791 791 2. ACCENTURE PLC IE 2023-09-07 2023-09-18 629 653 -24 -24 3. EATON CORPORATION PLC EI 2022-02-04 2023-09-18 655 295 360 360 .75 WK KELLOGG CO 2018-10-11 2023-10-12 7 13 -6 -6 71. WK KELLOGG CO 2022-02-04 2023-11-10 741 1124 -383 -383 195. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2020-03-11 2023-12-05 26410 19716 6694 6694 124. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-12-05 7790 8495 -705 -705 35. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 6063 4646 1417 1417 23. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 5443 5289 154 154 11. JOHNSON & JOHNSON 2010-11-10 2023-12-15 1702 702 1000 1000 72. KELLOGG COMPANY 2018-10-11 2023-12-15 3862 4655 -793 -793 6. MICROSOFT CORPORATION 2010-07-01 2023-12-15 2223 138 2085 2085 27. PEPSICO INCORPORATED 2022-09-27 2023-12-15 4521 4322 199 199 35. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 5017 5267 -250 -250 22. STRYKER CORPORATION 2013-05-09 2023-12-15 6390 1469 4921 4921 8416.567 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 109668 103187 6481 6481 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 CAPITAL GAIN DIVIDENDS P 6228 69552 1894 0 1894 0 1894 2659 0 0 2659 0 765 765 0 false false false false false false false true true OH true false false false false true n/a First Financial Bank 5139795868 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 37944 NONE 0 NONE 0 3000037 61198 0 3061235 0 0 3061235 45919 3015316 150766 150766 1894 1894 148872 0 148872 0 148872 160986 0 0 0 0 160986 148872 144913 0 0 0 0 0 0 0 160986 144913 0 0 16073 0 0 0 0 0 0 0 0 132799 0 0 0 0 0 0 0 0 NA NA X RENSSELEAR POLYTECHNIC INSTITUTE BARBARA ANN CLAUS - GIFT TROY NY 121803590 NONE PUBLIC 501(C)(3) GENERAL OPERATING 14491 YMCA OF MIDDLETOWN 1020 MANCHESTER AVENUE MIDDLETOWN OH 450421971 NONE PUBLIC 501(C)(3) GENERAL OPERATING 36228 FIRST PRESBYTERIAN CHURCH 2910 CENTRAL AVENUE MIDDLETOWN OH 45044 NONE PUBLIC 501(C)(3) GENERAL OPERATING 65211 MIDDLETOWN COMMUNITY FOUNDATION 300 N MAIN ST MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 28983 144913 14 2359 14 87321 18 69552 159232 159232 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 GOLDMAN SACHS TR EMG MKTS INST BAIRD CORE PLUS BOND INST 303982 309769 METROPOLITAN WEST T/R BOND-I # 385132 386385 BNY MELLON INTERNATIONAL BONDF HARTFORD WORLD FUND FUND 54834 54726 VANGUARD EMERGING MARKETS BOND 29598 31314 FEDERATED MERMES INSTL HIGH YI 35719 37545 BLACKROCK EMERGING MARKETS FUN 145813 159200 DODGE & COX GLOBAL BOND FUND 54834 54834 AT&T INC CONSTELLATION BRANDS 17018 17890 APPLE COMPUTER INC 3933 30997 JOHNSON & JOHNSON COMPANY 6386 15674 MICROSOFT CORP 1982 32339 PROCTER & GAMBLE CO 11727 21834 S&P 500 DEP REC (SPDR) 14904 28994 ISHARES CORE MSCI EAFE INDEX 197671 311158 BANK OF AMERICA CORP 19459 20505 ABBOTT LABORATORIES 9461 28178 PRINCIPAL REAL ESTATE SECURITI 110717 123716 ASHLAND GLOBAL HOLDINGS 10188 12225 ALPHABET INC CL A 20988 23608 CANADIAN NATIONAL RAILWAY 12648 24121 CATERPILLAR INCORPORATED 8589 17149 CISCO SYSTEMS 9314 16571 CHARLES SCHWAB CORP EATON CORP PLC IE 7764 26249 ROSS STORES INC 14737 15223 ECOLAB INC 7216 16463 CHEVRON CORP 14408 17004 EXXON MOBIL CORP 13900 16697 JP MORGAN CHASE & CO 7552 26025 INTEL CORPORATION 17624 33266 QUEST DIAGNOSTICS INTERNATIONAL BUSINESS MACHINE 22414 26004 CBOE GLOBAL MARKETS INC 9823 13213 PAYCHEX INC PEPSICO INC 8648 17663 ROPER TECHNOLOGIES 15038 15265 STRYKER CORP 6142 27550 KELLANOVA COM 12945 12021 SCHLUMBERGER LTD FR 12224 10408 VISA INC CL A 4350 25254 WALT DISNEY CO 17970 21489 ACCENTURE PLC IE 19913 21406 CREDIT SUISSE COMM RET STRATEG 89018 67966 GILEAD SCIENCES INC 25921 30865 ISHARES RUSSELL 2000 INDEX FD 86862 120025 PFIZER INCORPORATED 18272 14510 BROWN ADVISORY SMALL-CAP FUNDA 78793 115861 DARDEN RESTAURANTS INC 19153 18730 GENERAL MOTORS CO 11304 12249 BLACKROCK MULTI-ASSET INCOME # 128090 133711 KELLOGG COMPANY RAYTHEON TECHNOLOGIES CORP 15526 15734 SPDR UTILITES SELECT SECTOR 24938 27739 HONEYWELL INTERNATIONAL INC 13273 19922 LOWES COMPANIES INC 9187 18472 QUALCOMM INCORPORATED 11312 16488 EATON VANCE ALL ASSSET STRATEG 143837 146743 HARTFORD FINL SVCS GRP 22596 24194 172838 168476 ROUNDING 1 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FOREIGN TAXES 231 231 0