2024-11-06T13:01:17-06:00 2024-10-31 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-11-01 316282842 MIRIAM G KNOLL CHARITABLE FDN 1045000040 KNOL 5132462133 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5132462133 2024-11-05 true true DOUG P HART 5137748805 2024-11-05 2023 2024-10-15 13:58:12Z X 7399721 X 7158 7158 176753 176753 260216 1703583 260216 0 444127 444127 68227 40936 27291 0 0 0 0 0 0 695 0 0 695 0 0 1499 657 0 0 0 3358 0 0 3358 0 0 200 200 73979 41593 0 31544 314445 314445 388424 41593 0 345989 55703 402534 0 207832 66744 66744 0 0 0 240256 191966 188128 4272397 4446893 5898251 1171678 1241112 1246598 0 5892163 5946715 7399721 0 X 5892163 5946715 5892163 5946715 5892163 5946715 5892163 55703 0 5947866 1151 5946715 206. WK KELLOGG CO 2020-03-11 2023-11-10 2151 3283 -1132 -1132 563. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017 2020-03-11 2023-12-05 76250 56937 19313 19313 357. UTILITES SELECT SECTOR SPDR 2022-09-27 2023-12-05 22428 24538 -2110 -2110 101. CBOE GLOBAL MARKETS INC 2023-05-31 2023-12-15 17497 13407 4090 4090 67. CONSTELLATION BRANDS INC. 2022-12-20 2023-12-15 15855 15408 447 447 32. JOHNSON & JOHNSON 2014-03-25 2023-12-15 4951 3075 1876 1876 207. KELLOGG COMPANY 2018-10-11 2023-12-15 11103 13384 -2281 -2281 16. MICROSOFT CORPORATION 2014-03-25 2023-12-15 5927 655 5272 5272 78. PEPSICO INCORPORATED 2022-09-27 2023-12-15 13062 12885 177 177 101. PROCTER & GAMBLE COMPANY 2022-12-20 2023-12-15 14478 15198 -720 -720 63. STRYKER CORPORATION 2014-03-25 2023-12-15 18298 5035 13263 13263 10678.775 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 139144 130922 8222 8222 43. ABBOTT LABORATORIES 2019-01-10 2024-01-30 4878 2101 2777 2777 28. ALPHABET INC CL A 2023-12-05 2024-01-30 4260 3645 615 615 28. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-01-30 5271 684 4587 4587 432. ASHLAND GLOBAL HOLDINGS 2017-11-21 2024-01-30 34825 30353 4472 4472 1581.047 BAIRD CORE PLUS BOND INST 2022-12-20 2024-01-30 15969 15779 190 190 92. BANK OF AMERICA CORP. 2022-02-28 2024-01-30 3197 4040 -843 -843 160.34 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-01-30 1597 1534 63 63 124.938 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2024-01-30 3708 3045 663 663 16. CBOE GLOBAL MARKETS INC 2023-05-31 2024-01-30 2923 2124 799 799 36. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-01-30 4493 4458 35 35 7. CATERPILLAR INCORPORATED 2020-09-02 2024-01-30 2131 1037 1094 1094 21. CHEVRON CORPORATION 2022-02-28 2024-01-30 3135 2989 146 146 57. CISCO SYSTEMS 2016-07-05 2024-01-30 2968 1619 1349 1349 13. CONSTELLATION BRANDS INC. 2022-12-20 2024-01-30 3224 2990 234 234 21. DARDEN RESTAURANTS INC. 2023-07-25 2024-01-30 3434 3528 -94 -94 49. WALT DISNEY CO. 2014-03-25 2024-01-30 4766 3922 844 844 2751.743 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-01-30 37424 36763 661 661 14. ECOLAB INC 2014-03-25 2024-01-30 2800 1547 1253 1253 28. EXXON MOBIL CORP. 2022-09-27 2024-01-30 2902 2397 505 505 45. GENERAL MOTORS CO 2023-12-05 2024-01-30 1716 1492 224 224 63. GILEAD SCIENCES INC 2020-03-11 2024-01-30 4942 4667 275 275 49. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-01-30 4284 3679 605 605 14. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-01-30 2850 1956 894 894 113. INTEL CORPORATION 2022-12-20 2024-01-30 4870 3008 1862 1862 29. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-01-30 5437 4088 1349 1349 14. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-01-30 1335 1335 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-01-30 1372 1535 -163 -163 35. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-01-30 4079 4134 -55 -55 28. JP MORGAN CHASE 2014-03-25 2024-01-30 4924 1715 3209 3209 12. JOHNSON & JOHNSON 2014-03-25 2024-01-30 1904 1153 751 751 34. KELLOGG COMPANY 2018-10-11 2024-01-30 1876 2198 -322 -322 14. LOWES COMPANIES INCORPORATED 2021-02-09 2024-01-30 3009 2497 512 512 2003.923 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-01-30 18216 18348 -132 -132 12. MICROSOFT CORPORATION 2014-03-25 2024-01-30 4895 492 4403 4403 16. PEPSICO INCORPORATED 2014-03-25 2024-01-30 2697 1318 1379 1379 85. PFIZER INCORPORATED 2022-02-28 2024-01-30 2296 3999 -1703 -1703 30. PROCTER & GAMBLE COMPANY 2022-12-20 2024-01-30 4716 4297 419 419 21. QUALCOMM INCORPORATED 2022-02-28 2024-01-30 3072 3558 -486 -486 27. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-01-30 2446 2242 204 204 6. ROPER INDS INC NEW 2023-12-15 2024-01-30 3371 3222 149 149 22. ROSS STORES INC 2023-12-15 2024-01-30 3132 2947 185 185 3520.66 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-01-30 43515 38516 4999 4999 35. SCHLUMBERGER LIMITED 2023-09-07 2024-01-30 1699 2139 -440 -440 182. UTILITES SELECT SECTOR SPDR 2022-02-28 2024-01-30 11182 12295 -1113 -1113 17. STRYKER CORPORATION 2014-03-25 2024-01-30 5367 1359 4008 4008 14. VISA INC CL A 2014-03-25 2024-01-30 3886 778 3108 3108 7. ACCENTURE PLC IE 2023-09-07 2024-01-30 2623 2285 338 338 44. EATON CORPORATION PLC EI 2017-11-21 2024-01-30 11002 3126 7876 7876 517. GILEAD SCIENCES INC 2020-03-11 2024-02-15 37773 38095 -322 -322 51. ABBOTT LABORATORIES 2016-07-27 2024-03-19 5808 2219 3589 3589 11. ABBVIE INC. 2024-02-15 2024-03-19 1972 1929 43 43 29. ALPHABET INC CL A 2023-12-05 2024-03-19 4249 3775 474 474 73. APPLE COMPUTER, INCORPORATED 2016-02-17 2024-03-19 12777 1783 10994 10994 15. APTARGROUP INC 2024-01-30 2024-03-19 2093 1990 103 103 1079.312 BAIRD CORE PLUS BOND INST 2022-12-20 2024-03-19 10804 10772 32 32 117. BANK OF AMERICA CORP. 2022-02-28 2024-03-19 4227 5138 -911 -911 15. CBOE GLOBAL MARKETS INC 2023-05-31 2024-03-19 2743 1991 752 752 36. CANADIAN NATIONAL RAILWAY CA 2022-02-28 2024-03-19 4675 4458 217 217 14. CATERPILLAR INCORPORATED 2020-09-02 2024-03-19 4899 2073 2826 2826 22. CHEVRON CORPORATION 2022-02-28 2024-03-19 3441 3131 310 310 66. CISCO SYSTEMS 2016-07-05 2024-03-19 3267 1874 1393 1393 15. CONSTELLATION BRANDS INC. 2022-12-20 2024-03-19 4008 3450 558 558 22. DARDEN RESTAURANTS INC. 2023-07-25 2024-03-19 3817 3696 121 121 43. WALT DISNEY CO. 2014-03-25 2024-03-19 4907 3442 1465 1465 172.055 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-03-19 1862 1882 -20 -20 110. ECOLAB INC 2014-03-25 2024-03-19 24845 12156 12689 12689 29. EXXON MOBIL CORP. 2022-09-27 2024-03-19 3286 2482 804 804 158.178 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-01-30 2024-03-19 1386 1390 -4 -4 65. GENERAL MOTORS CO 2023-12-05 2024-03-19 2694 2155 539 539 40. GILEAD SCIENCES INC 2022-09-27 2024-03-19 2943 2607 336 336 176. HARTFORD FINL SVCS GRP COM STK 2022-12-20 2024-03-19 17618 13213 4405 4405 142.561 HARTFORD WORLD BOND F FUND 2023-12-28 2024-03-19 1434 1443 -9 -9 22. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-03-19 4344 3074 1270 1270 124. INTEL CORPORATION 2022-12-20 2024-03-19 5150 3301 1849 1849 29. INTERNATIONAL BUSINESS MACHINES CORPORATION 2022-12-20 2024-03-19 5553 4088 1465 1465 102. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-03-19 9558 9730 -172 -172 15. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-03-19 1546 1771 -225 -225 161. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-03-19 18537 18562 -25 -25 30. JP MORGAN CHASE 2014-03-25 2024-03-19 5803 1838 3965 3965 22. JOHNSON & JOHNSON 2014-03-25 2024-03-19 3442 2114 1328 1328 43. KELLOGG COMPANY 2018-10-11 2024-03-19 2357 2780 -423 -423 14. LOWES COMPANIES INCORPORATED 2021-02-09 2024-03-19 3442 2497 945 945 1472.272 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-03-19 13192 13480 -288 -288 15. MICROSOFT CORPORATION 2014-03-25 2024-03-19 6300 614 5686 5686 22. PEPSICO INCORPORATED 2014-03-25 2024-03-19 3785 1813 1972 1972 94. PFIZER INCORPORATED 2022-02-28 2024-03-19 2600 4422 -1822 -1822 29. PROCTER & GAMBLE COMPANY 2020-03-11 2024-03-19 4699 2935 1764 1764 22. QUALCOMM INCORPORATED 2022-02-28 2024-03-19 3620 3727 -107 -107 36. RAYTHEON TECHNOLOGIES CORP CORPORATION 2023-12-05 2024-03-19 3399 2989 410 410 30. REXFORD INDUSTRIAL REALTY INC 2024-01-30 2024-03-19 1525 1604 -79 -79 7. ROPER INDS INC NEW 2023-12-15 2024-03-19 3844 3760 84 84 22. ROSS STORES INC 2023-12-15 2024-03-19 3205 2947 258 258 37. SCHLUMBERGER LIMITED 2023-09-07 2024-03-19 2003 2261 -258 -258 80. UTILITES SELECT SECTOR SPDR 2022-02-28 2024-03-19 5072 5404 -332 -332 14. STRYKER CORPORATION 2014-03-25 2024-03-19 4952 1119 3833 3833 66. VISA INC CL A 2014-03-25 2024-03-19 18845 3668 15177 15177 15. ACCENTURE PLC IE 2023-09-07 2024-03-19 5603 4897 706 706 22. EATON CORPORATION PLC EI 2017-11-21 2024-03-19 6595 1563 5032 5032 36. ABBOTT LABORATORIES 2016-07-27 2024-05-15 3756 1566 2190 2190 82. GILEAD SCIENCES INC 2022-09-27 2024-05-15 5545 5193 352 352 18. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 1682 1717 -35 -35 36. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-05-15 3697 4251 -554 -554 45. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 5178 5188 -10 -10 108. JOHNSON & JOHNSON 2014-03-25 2024-05-15 16421 10379 6042 6042 39. STRYKER CORPORATION 2014-03-25 2024-05-15 12708 3117 9591 9591 2090.103 BAIRD CORE PLUS BOND INST 2022-12-20 2024-05-16 20922 20859 63 63 29.879 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-01-30 2024-05-16 261 263 -2 -2 27.447 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-05-16 240 231 9 9 2780.978 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-05-16 24834 25462 -628 -628 42.257 VANGUARD EMERGING MARKETS BOND FUND - A 2024-03-19 2024-05-16 985 981 4 4 111.00029 DARDEN RESTAURANTS INC. 2023-07-25 2024-06-18 16955 18649 -1694 -1694 .99971 DARDEN RESTAURANTS INC. 2023-07-25 2024-06-18 153 168 -15 -15 79. ACCENTURE PLC IE 2023-09-07 2024-06-18 22500 25788 -3288 -3288 297. CANADIAN NATIONAL RAILWAY CA 2022-08-31 2024-06-20 34797 17075 17722 17722 821. CISCO SYSTEMS 2016-07-05 2024-06-20 38007 23314 14693 14693 25. LOWES COMPANIES INCORPORATED 2021-02-09 2024-06-20 5680 3999 1681 1681 60. EATON CORPORATION PLC EI 2017-11-21 2024-06-20 19514 4263 15251 15251 1. ABBVIE INC. 2024-02-15 2024-07-16 168 175 -7 -7 1. APTARGROUP INC 2024-01-30 2024-07-16 144 133 11 11 231.119 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-07-16 6009 5135 874 874 341.292 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-07-16 3481 3266 215 215 478.722 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-07-16 15927 10905 5022 5022 1. CBOE GLOBAL MARKETS INC 2023-05-31 2024-07-16 172 133 39 39 5. CANADIAN NATIONAL RAILWAY CA 2014-03-25 2024-07-16 605 278 327 327 2. CATERPILLAR INCORPORATED 2020-09-02 2024-07-16 692 296 396 396 2. CHEVRON CORPORATION 2022-02-28 2024-07-16 314 285 29 29 1. CONSTELLATION BRANDS INC. 2022-12-20 2024-07-16 250 230 20 20 246.382 CREDIT SUISSE COMM RET STRATEGY INSTL 2024-03-19 2024-07-16 5585 5511 74 74 6853.33 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-02-04 2024-07-16 155365 200629 -45264 -45264 283.631 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-07-16 4147 3789 358 358 1. ECOLAB INC 2014-03-25 2024-07-16 242 111 131 131 2. FISERV INC 2024-03-19 2024-07-16 312 306 6 6 2. HONEYWELL INTERNATIONAL INC 2020-06-25 2024-07-16 433 279 154 154 73. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2024-07-16 16016 12037 3979 3979 3. JOHNSON & JOHNSON 2014-03-25 2024-07-16 448 288 160 160 269.243 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2024-07-16 9604 9098 506 506 2. MICROSOFT CORPORATION 2014-03-25 2024-07-16 906 82 824 824 2. PEPSICO INCORPORATED 2014-03-25 2024-07-16 327 165 162 162 124.676 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2024-07-16 3562 3642 -80 -80 3. QUALCOMM INCORPORATED 2022-02-28 2024-07-16 627 508 119 119 1. ROPER INDS INC NEW 2023-12-15 2024-07-16 559 537 22 22 1382.777 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-07-16 18737 15128 3609 3609 50. S&P 500 DEPOSITARY RECEIPTS (SPDR) 2022-12-20 2024-07-16 28149 15469 12680 12680 2. VISA INC CL A 2014-03-25 2024-07-16 538 111 427 427 2. ACCENTURE PLC IE 2023-09-07 2024-07-16 638 653 -15 -15 5. ROYAL CARIBBEAN CRUISES LTD 2024-06-18 2024-07-16 841 756 85 85 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-07-16 2024-08-06 1738 1670 68 68 609. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2024-08-06 66145 71113 -4968 -4968 460. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-08-06 54554 54331 223 223 175. CANADIAN NATIONAL RAILWAY CA 2014-03-25 2024-08-14 19305 9742 9563 9563 633. INTEL CORPORATION 2022-12-20 2024-08-14 12698 16852 -4154 -4154 63. QUALCOMM INCORPORATED 2022-02-28 2024-08-14 10565 6904 3661 3661 2. KELLOGG COMPANY 2024-07-16 2024-08-27 161 113 48 48 543. 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DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 260216 5595 0 5595 0 5595 1950 0 0 1950 0 3645 0 0 false false false false false false false true true OH true false false false false true N/A FIRST FINANCIAL BANK WEALTH MANAGEMENT 5132462133 255 EAST 5TH ST STE 700 CINCINNATI OH 45202 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 44227 THOMAS D HAZELBAKER 7806 THOMAS ROAD MIDDLETOWN OH 45042 ADVISORY MEMBER 0 8000 ELAINE GARVER 6809 HAMILTON LEBANON ROAD MIDDLETOWN OH 45044 ADVISORY MEMBER 0 8000 SARAH R KAUP 980 CAPE MARCO DRIVE MARCO ISLAND FL 34145 ADVISORY MEMBER 0 8000 NONE 0 NONE 0 7044320 141304 0 7185624 0 0 7185624 107784 7077840 353892 353892 5595 5595 348297 0 348297 0 348297 345989 0 0 0 0 345989 348297 297580 0 0 0 0 0 0 0 345989 297580 0 0 48409 0 0 0 0 0 0 0 0 299888 0 0 0 0 0 0 0 0 NONE NONE FIRST FINANCIAL BANK - WRG 255 East 5th St Ste 700 Cincinnati OH 45202 5132462133 NONE NONE NONE NONE MIDDLETOWN PERFORMING ARTS ACADEMY PO BOX 44827 MIDDLETOWN OH 45044 NONE PUBLIC CHARITY 501(C)(3) GENERAL OPERATING 5000 MIDDLETOWN AREA NEEDIEST YOUTH 3224 RAYMOND DRIVE MIDDLETOWN OH 45044 NONE PUBLIC 501(C)(3) GENERAL OPERATING 45000 SAFE HAVEN FARMS INC 100 SAFE HAVEN WAY MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5000 ST VINCENT DE PAUL SOCIETY 201 CLARK ST MIDDLETOWN OH 45042 NONE PUBLIC 501(C)(3) GENERAL OPERATING 10000 GIRLS ON THE RUN OF GREATER CINCINNATI 4760 RED BANK RD STE 218 CINCINNATI OH 45227 NONE PUBLIC GENERAL OPERATING EXPENSES 2500 WOODSIDE CEMETERY ASSOCIATION 1401 WOODSIDE BLVD MIDDLETOWN OH 45044 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5000 CATHOLIC CHARTIES SOUTHWESTERN OHIO 7162 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INC 20293 25690 AMERICAN TOWER CORPORATION 22015 20927 CONSTELLATION BRANDS CL A 41855 42286 PFIZER INCORPORATED 50873 42818 VISA INC CL A 10893 56811 WALT DISNEY CO. 49515 56662 BROWN ADVISORY SMALL-CAP FUNDA 224432 350130 CHEVRON CORP 35192 42265 CORNING INC 32023 38072 INTEL CORP 27474 22209 RAYTHEON TECHOLOGIES CORP 39909 58075 KELLOGG COMPANY T. ROWE PRICE OVERSEAS STOCK F 389838 468436 EATON CORP PLC IE IRELAND 13427 62669 SPDR UTILITIES SELECT SECTOR GILEAD SCIENCES INC 24258 35528 HONEYWELL INTERNATIONAL INC 32555 47923 LOWES COMPANIES INC 16456 49486 QUALCOMM INCORPORATED 14384 34670 EATON VANCE ALL ASSET STRATEGY 284842 312704 BLACKROCK EMERGING MARKETS FUN 428339 479130 EXXON MOBIL CORP 35133 49281 HARTFORD FINL SVCS GRP 48102 70682 INTERNATIONAL BUSINESS MACHINE 56563 82688 KELLANOVA COM SCHLUMBERGER LTD FR 30153 19795 ACCENTRUE PLC IE 23830 25172 MFS INTERNATIONAL EQUITY FUND 401886 476245 REALTY INCOME CORP 22103 21136 REXFORD INDUSTRIAL REALTY INC 20575 16513 ROPER TECHNOLOGIES 34910 34952 ROSS STORES INC 48888 49740 SPDR UTILITIES SELECT SECOTR 65739 93015 THERMO FISHER SCIENTIFIC, INC. 34559 31687 BROADCOM INC 43932 46857 CHECK POINT SOFTWARE TECH 42536 46593 ROYAL CARIBBEAN CRUISES 21910 29921 EATON VANCE PARAMETRIC COMMODI 160585 161083 191966 188128 ACCRUAL ADJUSTMENT 1151 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FOREIGN TAXES 657 657 0 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - PRINCIPAL 654 0 0