2024-03-27T14:01:25-05:00 2024-02-29 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-03-01 316111939 EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022 MCCA 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2024-03-10 true true DOUG P HART P00241831 5137748805 2024-03-10 2023 2023-04-26 12:10:37Z X 497818 X 555 555 13817 13817 13044 87090 13044 0 27416 27416 6188 3713 2475 0 0 0 0 0 0 695 0 0 695 0 0 39 39 0 0 0 0 0 0 0 100 100 7022 3752 0 3270 20176 20176 27198 3752 0 23446 218 23664 0 11757 9805 9805 0 0 0 28667 27789 26547 235814 240672 324425 140544 138618 137041 0 416782 416884 497818 0 X 416782 416884 416782 416884 416782 416884 416782 218 0 417000 116 416884 3. AT&T INC. 2015-08-24 2023-05-02 51 75 -24 -24 1. ABBOTT LABORATORIES 2010-11-05 2023-05-02 111 24 87 87 1. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-05-02 168 24 144 144 38.203 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-05-02 480 468 12 12 190.887 BAIRD CORE PLUS BOND INST 2022-12-20 2023-05-02 1934 1905 29 29 2. BANK OF AMERICA CORP. 2022-02-28 2023-05-02 56 88 -32 -32 35.404 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-05-02 810 787 23 23 78.483 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-05-02 767 751 16 16 19.926 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2023-05-02 511 529 -18 -18 1.423 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2023-05-02 37 32 5 5 1. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2023-05-02 118 124 -6 -6 1. CHEVRON CORPORATION 2022-02-28 2023-05-02 159 142 17 17 2. CISCO SYSTEMS 2016-07-05 2023-05-02 92 57 35 35 1. CONSTELLATION BRANDS INC. 2022-12-20 2023-05-02 227 230 -3 -3 3.104 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-05-02 71 77 -6 -6 13.743 CREDIT SUISSE COMM RET STRATEGY INSTL 2018-01-22 2023-05-02 315 417 -102 -102 1. WALT DISNEY CO. 2011-11-14 2023-05-02 100 36 64 64 66.392 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-05-02 916 887 29 29 1. ECOLAB INC 2013-05-03 2023-05-02 170 85 85 85 1. EXXON MOBIL CORP. 2022-03-28 2023-05-02 109 83 26 26 .548 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-08-31 2023-05-02 5 5 22.248 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2021-09-09 2023-05-02 189 224 -35 -35 2. GILEAD SCIENCES INC 2020-03-11 2023-05-02 160 148 12 12 21.31 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-02 188 196 -8 -8 2. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2023-05-02 138 150 -12 -12 3. INTEL CORPORATION 2022-12-20 2023-05-02 89 80 9 9 1. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2023-05-02 124 141 -17 -17 3. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2023-05-02 511 521 -10 -10 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-05-02 569 590 -21 -21 2. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-05-02 236 236 24. ISHARES CORE MSCI EAFE ETF 2020-03-19 2023-05-02 1626 1073 553 553 1. JP MORGAN CHASE 2010-11-05 2023-05-02 139 41 98 98 1. JOHNSON & JOHNSON 2010-11-05 2023-05-02 164 65 99 99 1. KELLOGG COMPANY 2018-10-11 2023-05-02 70 69 1 1 1. LOWES COMPANIES INCORPORATED 2021-02-09 2023-05-02 204 178 26 26 274.265 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-05-02 2551 2511 40 40 1. MICROSOFT CORPORATION 2010-07-01 2023-05-02 305 23 282 282 1. PAYCHEX INC 2013-05-03 2023-05-02 107 37 70 70 1. PEPSICO INCORPORATED 2013-05-03 2023-05-02 190 83 107 107 3. PFIZER INCORPORATED 2022-02-28 2023-05-02 116 141 -25 -25 24.156 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-11-09 2023-05-02 621 601 20 20 1. PROCTER & GAMBLE COMPANY 2020-03-11 2023-05-02 156 114 42 42 1. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2019-11-05 2023-05-02 136 101 35 35 1. CHARLES SCHWAB CORP 2018-12-26 2023-05-02 49 39 10 10 3. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-05-02 204 211 -7 -7 1. TARGET CORP COM 2018-11-19 2023-05-02 154 78 76 76 1. VISA INC CL A 2013-05-03 2023-05-02 227 45 182 182 2. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-05-02 101 101 1. EATON CORPORATION PLC EI 2017-11-21 2023-05-02 171 74 97 97 536.064 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 4691 4921 -230 -230 42. CHARLES SCHWAB CORP 2018-12-26 2023-05-31 2209 1628 581 581 78. AT&T INC. 2015-08-24 2023-07-25 1151 1793 -642 -642 4. APPLE COMPUTER, INCORPORATED 2016-02-17 2023-07-25 776 98 678 678 4. MICROSOFT CORPORATION 2010-07-01 2023-07-25 1404 92 1312 1312 22. TARGET CORP COM 2018-11-19 2023-07-25 2938 1717 1221 1221 60. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 6361 7085 -724 -724 55. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 2768 2768 4. CHEVRON CORPORATION 2022-02-28 2023-09-07 668 569 99 99 11. EXXON MOBIL CORP. 2022-03-28 2023-09-07 1265 912 353 353 26. PAYCHEX INC 2013-05-03 2023-09-07 3127 970 2157 2157 .25 WK KELLOGG CO 2018-10-11 2023-10-12 2 4 -2 -2 11. WK KELLOGG CO 2022-02-04 2023-11-08 119 174 -55 -55 31. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2020-03-11 2023-12-05 4198 3134 1064 1064 19. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-12-05 1194 1323 -129 -129 5. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 866 664 202 202 4. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 947 920 27 27 2. JOHNSON & JOHNSON 2022-08-31 2023-12-15 309 227 82 82 11. KELLOGG COMPANY 2018-10-11 2023-12-15 590 711 -121 -121 1. MICROSOFT CORPORATION 2010-07-01 2023-12-15 370 23 347 347 4. PEPSICO INCORPORATED 2022-09-27 2023-12-15 670 679 -9 -9 6. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 860 903 -43 -43 3. STRYKER CORPORATION 2013-05-03 2023-12-15 871 199 672 672 1318.028 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 17174 16159 1015 1015 2. ABBOTT LABORATORIES 2010-11-05 2024-01-30 227 49 178 178 1. ALPHABET INC CL A 2023-12-05 2024-01-30 152 130 22 22 2. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-01-30 376 49 327 327 23. ASHLAND GLOBAL HOLDINGS 2017-11-21 2024-01-30 1854 1616 238 238 4. BANK OF AMERICA CORP. 2022-02-28 2024-01-30 139 176 -37 -37 8.352 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-01-30 83 80 3 3 6.703 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-01-30 199 153 46 46 1. CBOE GLOBAL MARKETS INC 2023-05-31 2024-01-30 183 133 50 50 2. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-01-30 250 248 2 2 1. CHEVRON CORPORATION 2022-02-28 2024-01-30 149 142 7 7 2. CISCO SYSTEMS 2016-07-05 2024-01-30 104 57 47 47 1. DARDEN RESTAURANTS INC. 2023-07-25 2024-01-30 164 168 -4 -4 2. WALT DISNEY CO. 2011-11-14 2024-01-30 195 73 122 122 187.94 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-01-30 2556 2511 45 45 1. ECOLAB INC 2013-05-03 2024-01-30 200 85 115 115 1. EXXON MOBIL CORP. 2022-09-27 2024-01-30 104 86 18 18 4. GENERAL MOTORS CO 2023-12-05 2024-01-30 153 133 20 20 4. GILEAD SCIENCES INC 2020-03-11 2024-01-30 314 296 18 18 2. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-01-30 175 150 25 25 1. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-01-30 204 140 64 64 6. INTEL CORPORATION 2022-12-20 2024-01-30 259 160 99 99 2. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-01-30 375 282 93 93 1. JP MORGAN CHASE 2010-11-05 2024-01-30 176 41 135 135 2. KELLOGG COMPANY 2018-10-11 2024-01-30 110 129 -19 -19 1. LOWES COMPANIES INCORPORATED 2021-02-09 2024-01-30 215 178 37 37 1. PEPSICO INCORPORATED 2013-05-03 2024-01-30 169 83 86 86 5. PFIZER INCORPORATED 2022-02-28 2024-01-30 135 235 -100 -100 1. PROCTER & GAMBLE COMPANY 2022-12-20 2024-01-30 157 150 7 7 1. QUALCOMM INCORPORATED 2022-02-28 2024-01-30 146 169 -23 -23 3. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-01-30 272 249 23 23 1. ROSS STORES INC 2023-12-15 2024-01-30 142 134 8 8 2. SCHLUMBERGER LIMITED 2023-09-07 2024-01-30 97 122 -25 -25 10. UTILITES SELECT SECTOR SPDR 2022-02-28 2024-01-30 614 676 -62 -62 1. STRYKER CORPORATION 2013-05-03 2024-01-30 316 66 250 250 1. ACCENTURE PLC IE 2023-09-07 2024-01-30 375 326 49 49 2. EATON CORPORATION PLC EI 2017-11-21 2024-01-30 500 148 352 352 28. GILEAD SCIENCES INC 2022-09-27 2024-02-15 2046 2053 -7 -7 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 CAPITAL GAIN DIVIDENDS P 975 13044 329 0 329 0 329 236 0 0 236 0 93 0 0 false false false false false false false true true OH true false false false false true N/A 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 ST WRG HAMILTON OH 45011 TRUSTEE 0 6188 NONE 0 NONE 0 466197 11651 0 477848 0 0 477848 7168 470680 23534 23534 329 329 23205 0 23205 0 23205 23446 0 0 0 0 23446 23205 20176 0 0 0 0 0 0 0 23446 20176 0 0 3270 0 0 0 0 0 0 0 0 19935 0 0 0 0 0 0 0 0 NA NA FIRST FINANCIAL BANK 255 E 5TH ST SUITE 800 CINCINNATI OH 45202 5132462133 NONE NONE NONE MIDDLETOWN COMMUNITY FOUNDATION 300 N MAIN ST MIDDLETOWN OH 45042 NONE PUBLIC EDUCATIONAL SCHOLARSHIPS 20176 20176 14 555 14 13817 18 13044 27416 27416 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BAIRD CORE PLUS BOND INST 48589 48626 DODGE & COX GLOBAL BOND FUND 8717 8591 METROPOLITAN WEST T/R BOND 61672 60433 HARTFORD WORLD BOND F FUND 8678 8602 BNY MELLON INTERNATIONAL BOND GOLDMAN SACHS TR EMG MKTS INST FEDERATED HERMES INSTL HIGH YI 6268 5853 VANGUARD EMERGING MARKETS BOND 4694 4936 S&P 500 DEP RECEIPTS 10790 13718 CISCO SYSTEMS 1391 2370 ASHLAND GLOBAL HOLDINGS EATON CORP PLC IE IRELAND 1107 4335 MICROSOFT CORP 300 5377 QUEST DIAGNOSTICS TARGET CORP COM ABBOTT LABORATORIES 928 4508 APPLE COMPUTER, INC 586 4338 CHEVRON CORP 2136 2584 ISHARES RUSSELL 2000 INDEX FD 14489 19966 INTEL CORP 2609 4219 ISHARES MSCI EAFE INDEX TR 31151 49901 JP MORGAN CHASE & CO 945 4279 JOHNSON & JOHNSON CO 968 2421 PROCTER & GAMBLE COMPANY 1535 3497 AT& T INC WALT DISNEY CO 2102 3905 CHARLES SCHWAB CORP BROWN ADVISORY SMALL-CAP FUNDA 12225 18177 ECOLAB INC 1021 2698 PFIZER INCORPORATED 2646 1965 SPDR UTILITIES SELECT SECTOR 3321 3664 PAYCHEX INC PEPSICO INC 1244 2480 VISA INC CL A 673 4240 CREDIT SUISSE COMM RET STRATEG 14215 10858 BLACKROCK MULTI-ASSET INCOME # 19976 20769 KELLOGG COMPANY GILEAD SCIENCES INC 1708 2019 HONEYWELL INTERNATIONAL INC 1956 2782 EATON VANCE ASSET STRATEGY FUN 20014 20569 QUALCOMM INCORPORATED 1556 2682 CATERPILLAR INCORPORATED 1333 3006 LOWES COMPANIES INC 1220 2888 BANK OF AMERICA CORP 2776 3072 CONSTELLATION BRANDS CL A 2530 2734 EXXON MOBIL CORP 2081 2613 HARTFORD FINL SVCS GRP COM STK 3378 4313 IBM INTERNATIONAL BUSINESS MAC 3242 4256 BLACKROCK EMERGING MARKETS FUN 23319 24870 PRINCIPAL REAL ESTATE SECURITI 19731 21242 ABBVIE INC 2105 2113 ALPHABET INC CL A 3101 3462 APTAR GROUP INC 1194 1264 CBOE GLOBAL MARKETS INC 1460 2112 STRYKER CORPORATION 930 4887 CANADIAN NATIONAL RAILWAY CA 1762 3631 KELLANOVA COM 1922 1765 GENERAL MOTORS CO 1658 2049 DARDEN RESTAURANTS INC 2856 2902 RAYTHEON TECHNOLOGIES CORP 2242 2421 REXFORD INDUSTRIAL REALTY INC 1176 1119 ROPER TECHNOLOGIES 2148 2179 ROSS STORES INC 2144 2383 SCHLUMBERGER LTD FR 1834 1450 ACCENTURE PLC IE 2938 3373 27789 26547 ROUNDING 6 BOOK VALUE ADJUSTMENT 110 TAX PREPARATION FEE (ALLOCABLE 100 0 100 FOREIGN TAXES 39 39 0