2024-12-09T11:01:12-06:00 2024-11-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-12-01 208101878 DAVID G AND SUSAN L KNUST FAMILY FDN DAVI 5138675211 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 5138675211 2024-12-05 true true DOUG P HART P00241831 5137748805 2024-12-05 2023 2024-10-15 13:58:12Z X 719703 702 702 18969 18969 4448 146619 4448 0 24119 24119 7129 4278 2852 0 0 0 0 0 0 695 0 0 695 0 0 143 0 0 0 0 0 0 0 200 200 8167 4278 0 3747 24500 24500 32667 4278 0 28247 -8548 19841 0 16990 10366 10366 0 0 0 36345 31575 31191 288389 285902 437192 231289 236517 240954 0 573013 564360 719703 0 X 573013 564360 573013 564360 573013 564360 573013 -8548 0 564465 105 564360 168. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 12852 12659 193 193 17. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 2229 2288 -59 -59 30. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 2116 2231 -115 -115 1764.271 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 22988 21630 1358 1358 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2024-01-11 312 299 13 13 4. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2024-01-11 302 245 57 57 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-01-11 96 95 1 1 3. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2024-01-11 580 553 27 27 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-01-11 213 236 -23 -23 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-01-11 351 354 -3 -3 4. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2024-01-11 313 287 26 26 19. ISHARES CORE MSCI EAFE ETF 2022-08-31 2024-01-11 1322 1141 181 181 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2024-01-11 141 135 6 6 1. SELECT SPDR TR STAPLES 2022-12-20 2024-01-11 72 74 -2 -2 1. ENERGY SELECT SECTOR SPDR FUND 2023-12-05 2024-01-11 82 84 -2 -2 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2024-01-11 112 108 4 4 130.759 BAIRD CORE PLUS BOND INST 2022-12-20 2024-01-12 1327 1305 22 22 27.913 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-01-12 662 620 42 42 57.463 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-01-12 572 550 22 22 16.972 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2024-01-12 486 449 37 37 13.12 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2024-01-12 288 425 -137 -137 21.272 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-01-12 232 233 -1 -1 46.246 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-01-12 628 618 10 10 18.251 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-01-12 161 153 8 8 23.076 HARTFORD WORLD BOND F FUND 2023-12-28 2024-01-12 232 234 -2 -2 180.459 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-01-12 1653 1652 1 1 19.19 PRINCIPAL REAL ESTATE SECURITIES FUND 2022-12-20 2024-01-12 529 484 45 45 17.596 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2024-01-12 1243 1171 72 72 5.837 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2024-01-12 135 128 7 7 3.089 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2024-01-12 1364 1284 80 80 3.333 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-01-30 33 32 1 1 4.669 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2017-03-14 2024-01-30 139 123 16 16 246.722 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-01-30 3355 3296 59 59 10. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2024-01-30 789 612 177 177 178. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-12-20 2024-01-30 14303 12776 1527 1527 11.777 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2024-01-30 849 784 65 65 4.618 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2024-01-30 2100 1920 180 180 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2024-03-21 503 449 54 54 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2024-03-21 426 306 120 120 15. ISHARES 7-10 YEAR TREASURY BOND ETF 2024-01-30 2024-03-21 1409 1431 -22 -22 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2024-01-30 2024-03-21 462 467 -5 -5 18. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-03-21 2078 2126 -48 -48 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2024-03-21 427 406 21 21 27.331 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2024-03-21 2088 1819 269 269 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2024-03-21 146 135 11 11 1. SELECT SPDR TR STAPLES 2022-12-20 2024-03-21 76 74 2 2 2. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2024-03-21 185 170 15 15 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2024-03-21 126 108 18 18 4.588 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2024-03-21 2225 1837 388 388 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 93 95 -2 -2 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-01-30 2024-05-15 308 317 -9 -9 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-05-15 103 118 -15 -15 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 460 461 -1 -1 144.561 BAIRD CORE PLUS BOND INST 2024-03-21 2024-05-16 1447 1459 -12 -12 78.43 BAIRD CORE PLUS BOND INST 2022-12-20 2024-05-16 785 783 2 2 209.887 METROPOLITAN WEST T/R BOND-I #512 2024-03-21 2024-05-16 1874 1906 -32 -32 86.165 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-05-16 769 789 -20 -20 20.118 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2017-03-14 2024-07-16 669 528 141 141 13.296 CREDIT SUISSE COMM RET STRATEGY INSTL 2024-03-21 2024-07-16 301 298 3 3 644.457 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-02-04 2024-07-16 14610 18927 -4317 -4317 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2024-07-16 171 150 21 21 3. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2024-07-16 288 184 104 104 3. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2024-07-16 667 553 114 114 2. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2024-07-16 217 203 14 14 17.118 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2024-07-16 1371 1139 232 232 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2024-07-16 150 135 15 15 1. SELECT SPDR TR STAPLES 2022-12-20 2024-07-16 77 74 3 3 1. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2024-07-16 92 85 7 7 1. SELECT SECTOR SPDR TR INDL 2023-12-05 2024-07-16 127 108 19 19 2.937 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2024-07-16 1536 1131 405 405 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-07-16 2024-08-06 217 209 8 8 101. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2024-08-06 10970 11891 -921 -921 76. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-08-06 9013 8976 37 37 20.035 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-07-16 2024-11-06 179 176 3 3 879.451 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-11-06 7845 7396 449 449 10. ENERGY SELECT SECTOR SPDR FUND 2023-12-05 2024-11-06 923 845 78 78 46. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2024-11-06 4244 3300 944 944 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 4448 276 0 276 0 276 200 0 0 200 0 76 0 0 false false false false false false false true true OH true false false false false true N/A First Financial Bank 5138674818 300 HIGH STREET WRG 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 7129 NONE 0 NONE 0 669107 13495 0 682602 0 0 682602 10239 672363 33618 33618 276 276 33342 0 33342 0 33342 28247 0 0 0 0 28247 33342 21234 0 0 0 0 0 0 0 28247 21234 0 0 7013 0 0 0 0 0 0 0 0 26329 0 0 0 0 0 0 0 0 NONE NONE First Financial Bank N A 300 High Street WRG Hamilton OH 45011 5138674869 A written & signed request with supporting documentation regarding the organization & services provided. None Prefers charitable groups in Butler or Hamilton counties. Also, prefers programs more than administration expenses. There is a high interest for groups serving childrens needs. UNIVERSITY OF CINCINNATI PO BOX 210020 CINCINNATI OH 45224 NONE PUBLIC 501(C)(3) GENERAL OPERATING 500 BIG BROTHERS BIG SISTERS 1755 S ERIE BLVD STE D HAMILTON OH 45011 NONE PUBLIC 501(C)(3) GENERAL OPERATING 3000 AMERICAN CANCER SOCIETY PO BOX 13300 TAMPA FL 336813300 NONE PUBLIC 501(C)(3) GENERAL OPERATING 7500 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC 501(C)(3) GENERAL OPERATING 2500 MOELLER HIGH SCHOOL 9001 MONTGOMERY RD CINCINNATI OH 45242 NONE PUBLIC 501(C)(3) GENERAL OPERATING 1000 HABITAT FOR HUMANITY OF LEE AND HENRY COUNTIES 1288 N TAMIAMI TRAIL FORT MYERS FL 33903 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5000 LEE MEMORIAL HEALTH SYSTEM FND GALLISANO CHILDRENS HOSPITAL 9800 S HEALTH PARK DR STE 405 FORT MYERS FL 33908 NONE PUBLIC 501(C)(3) GENERAL OPERATING 5000 24500 14 702 14 18969 18 4448 24119 24119 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 DODGE & COX GLOBAL BOND FUND 17973 18079 HARTFORD WORLD BOND FUND 17941 18253 ARTISAN HIGH INCOME FUND 8014 8041 CREDIT SUISSE COMM RET STRATEG BNY MELLON INTERNATIONAL BOND BAIRD CORE PLUS BOND 63404 64845 FEDERATED HERMES INSTL HIGH YI METROPOLITAN WEST TOTAL RETURN 80543 80066 VANGUARD EMERGING MARKETS BOND 17308 17981 BLACKROCK EMERGING MARKETS FUN 31334 33689 T ROWE PRICE DIVIDEND GROWTH F 33939 66662 VANGUARD 500 INDEX FUND CL ADM 32525 76085 BROWN ADVISORY SMALL-CAP FUNDA 16392 28382 ISHARES USA MINIMUM VOLATILITY 9946 11227 ISHARES CORE MSCI EAFE ETF 42289 68715 INVESCO S&P 500 EQUAL WEIGHT E 11661 14634 PRINCIPAL REAL ESTATE SECURITI 26489 32732 SPDR FINANCIALS SELECT SECTOR 5304 5545 EATON VANCE PARAMETRIC COMMODI 15128 15316 SPDR CONSUMER STAPLES SELECT S 3538 3995 SPDR HEALTH CARE SELECT SECTOR 3036 3538 ISHARES S&P 500 / BARRA GROWTH 9612 15851 ISHARES RUSSELL 2000 INDEX FD 19101 30959 SPDR ENERGY SELECT SECTOR FUND 3250 4320 BLACKROCK MULT-ASSET INCOME PO 26816 29065 EATON VANCE ALL ASSET STRATEGY 26876 30166 31575 31191 ACCRUAL ADJUSTMENT 105 TAX PREPARATION FEE (ALLOCABLE 200 0 200 FEDERAL ESTIMATES - PRINCIPAL 143 0 0