2024-03-27T14:01:25-05:00 2024-02-29 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-03-01 202384139 ERNST J BEVER FOUNDATION 1045000549 BEVE 5136033447 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5136033447 2024-03-10 true true DOUG P HART P00241831 5137748805 2024-03-10 2023 2023-04-26 12:10:37Z X 861073 X 219 219 12280 12280 7851 42538 7851 0 20350 20350 7979 4787 3192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200 8179 4787 0 3392 34000 34000 42179 4787 0 37392 -21829 15563 0 1923 4852 4852 0 0 0 550156 527589 787215 80150 77956 69006 0 632229 610397 861073 0 X 632229 610397 632229 610397 632229 610397 632229 -21829 0 610400 3 610397 57. ISHARES RUSSELL 2000 INDEX FD 2020-08-24 2023-04-05 9915 8948 967 967 3.249 COLUMBIA DIVIDEND OPPORTUNITY 2021-06-07 2023-07-10 112 132 -20 -20 2. ISHARES TR BARCLAYS AGGREGATE BD 2020-08-24 2023-07-10 193 237 -44 -44 3. ISHARES LEHMAN 1-3 YEAR TREASURY 2020-06-12 2023-07-10 243 260 -17 -17 1. ISHARES PHLX SEMICONDUCTOR ETF 2020-08-24 2023-07-10 499 301 198 198 2. ISHARES NASDAQ BIO TECHNOLOGY INDEX 2020-06-24 2023-07-10 253 277 -24 -24 3. ISHARES RUSSELL 2000 INDEX FD 2020-08-24 2023-07-10 561 467 94 94 3. ISHARES TR S&P US PFD STOCK IINDEX FUND 2021-05-26 2023-07-10 92 116 -24 -24 13.181 PRAXIS GROWTH INDEX FD CL I 2020-08-25 2023-07-10 466 448 18 18 3. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-07-29 2023-07-10 1313 969 344 344 2. SPDR HEALTH CARE SEL SEC 2020-07-29 2023-07-10 260 213 47 47 5. SECTOR SPDR TR FINANCIALS 2021-10-26 2023-07-10 168 204 -36 -36 1. SELECT SECTOR SPDR TR INDL 2021-03-19 2023-07-10 107 97 10 10 3. TECHNOLOGY SELECT SECTOR SPDR 2020-08-24 2023-07-10 510 356 154 154 1. UTILITES SELECT SECTOR SPDR 2020-07-29 2023-07-10 65 61 4 4 1. VANGUARD VALUE ETF 2021-03-19 2023-07-10 141 131 10 10 10.732 COLUMBIA DIVIDEND OPPORTUNITY 2021-06-07 2023-10-04 350 436 -86 -86 7. ISHARES TR BARCLAYS AGGREGATE BD 2020-08-24 2023-10-04 650 831 -181 -181 10. ISHARES LEHMAN 1-3 YEAR TREASURY 2020-06-12 2023-10-04 807 866 -59 -59 4. ISHARES PHLX SEMICONDUCTOR ETF 2020-08-24 2023-10-04 1875 1202 673 673 7. ISHARES NASDAQ BIO TECHNOLOGY INDEX 2020-06-24 2023-10-04 835 970 -135 -135 10. ISHARES RUSSELL 2000 INDEX FD 2020-08-24 2023-10-04 1704 1556 148 148 9. ISHARES TR S&P US PFD STOCK IINDEX FUND 2021-05-26 2023-10-04 261 348 -87 -87 42.863 PRAXIS GROWTH INDEX FD CL I 2020-08-25 2023-10-04 1483 1456 27 27 9. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2020-07-29 2023-10-04 3802 2907 895 895 8. SPDR HEALTH CARE SEL SEC 2020-07-29 2023-10-04 1017 852 165 165 17. SECTOR SPDR TR FINANCIALS 2021-10-26 2023-10-04 549 693 -144 -144 4. SELECT SECTOR SPDR TR INDL 2021-03-19 2023-10-04 398 387 11 11 10. TECHNOLOGY SELECT SECTOR SPDR 2020-08-24 2023-10-04 1639 1188 451 451 5. UTILITES SELECT SECTOR SPDR 2020-07-29 2023-10-04 283 303 -20 -20 2. VANGUARD VALUE ETF 2021-03-19 2023-10-04 270 261 9 9 24. ISHARES PHLX SEMICONDUCTOR ETF 2020-08-24 2023-10-27 10751 7214 3537 3537 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 7851 216 0 216 0 216 446 0 0 446 0 230 230 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK 5136033447 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 7979 NONE 0 NONE 0 769301 5143 0 774444 0 0 774444 11617 762827 38141 38141 216 216 37925 0 37925 0 37925 37392 0 0 0 0 37392 37925 0 0 5603 3969 3261 0 89 12922 37392 0 0 0 37392 0 533 533 12389 0 0 0 0 0 0 5070 7319 3969 3261 0 89 NA NA X BUTLER CO COMMUNITY HEALTH CONSORTIUM DBA PRIMARY HEALTH KRISHAN PARMAR ACCOUNTING HAMILTON OH 45011 NONE PUBLIC 501(C)(3) GENERAL OPERATING 34000 34000 14 219 14 12280 18 7851 20350 20350 false false false false false false false false false false ISHARES LEHMAN 1-3 YEAR TREASU 38968 36783 ISHARES TR BARCLAYS AGGREGATE 38988 32223 SPDR UTILITIES SELECT SECTOR 12150 13227 S&P 500 DEPOSITARY RECEIPTS 127188 210345 ISHARES PHLX SEMICONDUCTOR ETF 38677 94553 ISHARES NASDAQ BIO TECHNOLOGY 43764 45294 SPDR HEALTH CARE SELECT SECTOR 40717 57494 SPDR TECHNOLOGY SELECT SECTOR 45608 91692 ISHARES RUSSELL 2000 INDEX FD 65365 93920 PRAXIS GROWTH INDEX FD CL I 59711 79496 COLUMBIA DIVIDEND OPPORTUNITY 19433 17455 VANGUARD VALUE ETF 9531 11376 SPDR SELECT SECTOR SPDR TR IND 23748 29645 SPDR FINANICALS SELECT SECTOR 27096 30457 ISHARES TR S&P US PFD STOCK IN 14601 12261 ROUNDING 3 TAX PREPARATION FEE (ALLOCABLE 200 0 200