2024-03-26T17:01:55-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 351967183 WILLARDLILLIAN BOSAW MEM SCH FD IRR BOSA 8123761795 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761795 2024-02-17 true true DOUG P HART P00241831 5137748805 2024-02-17 2023 2023-04-26 12:10:37Z X 824383 X 858 858 18276 18276 4786 140209 4786 0 2177 2177 26097 23920 2177 10347 6208 4139 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 11042 6208 0 4834 51300 51300 62342 6208 0 56134 -36245 17712 2177 967 967 21382 25178 25178 0 0 0 29344 27167 26614 444954 417676 551791 229834 218283 219833 0 725514 689271 824383 0 X 725514 689271 725514 689271 725514 689271 725514 -36245 2 689271 0 689271 506.532 GOLDMAN SACHS TR EMG MKTS INSTL CL 2022-12-20 2023-05-31 4432 4650 -218 -218 65.859 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-07-06 805 807 -2 -2 265.712 BAIRD CORE PLUS BOND INST 2022-12-20 2023-07-06 2615 2652 -37 -37 120.373 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2023-07-06 2838 2675 163 163 188.01 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2023-07-06 1809 1799 10 10 70.744 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2020-11-24 2023-07-06 1927 1614 313 313 8.221 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-12-20 2023-07-06 187 205 -18 -18 34.467 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2023-07-06 783 1117 -334 -334 151.992 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2023-07-06 2058 2031 27 27 33.865 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2023-07-06 284 285 -1 -1 15. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2023-07-06 1042 918 124 124 11. ISHARES RUSSELL 2000 INDEX FD 2020-11-24 2023-07-06 2004 2028 -24 -24 7. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-07-06 753 827 -74 -74 4. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2023-07-06 455 472 -17 -17 30. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-02-04 2023-07-06 2206 2285 -79 -79 156.173 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-07-06 2290 2122 168 168 367.344 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2023-07-06 3280 3393 -113 -113 64.864 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-05-05 2023-07-06 1709 1762 -53 -53 73.438 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2023-07-06 4932 4887 45 45 250.884 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2023-07-06 2975 2745 230 230 4. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-07-06 522 538 -16 -16 7. SELECT SPDR TR STAPLES 2022-12-20 2023-07-06 519 521 -2 -2 4. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2023-07-06 318 339 -21 -21 10.59 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2023-07-06 234 232 2 2 12.909 VANGUARD 500 INDEX FUND CL ADM #540 2022-02-04 2023-07-06 5255 5023 232 232 3. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-07-06 151 151 61. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2023-08-08 6467 7203 -736 -736 55. WISDOMTREE FLOATING RATE TREASURY FUND 2022-12-20 2023-08-08 2768 2768 2811.469 LAZARD INTERNATIONAL STRATEGIC EQUITY - I 2022-12-20 2023-10-04 38855 38208 647 647 260. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-08-31 2023-12-05 19890 19530 360 360 26. SPDR HEALTH CARE SEL SEC 2022-12-20 2023-12-05 3410 3500 -90 -90 46. SELECT SPDR TR STAPLES 2022-12-20 2023-12-05 3245 3421 -176 -176 1200.25 BNY MELLON INTERNATIONAL BOND FUND CLASS 2022-12-20 2023-12-28 15639 14715 924 924 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 CAPITAL GAIN DIVIDENDS P 3552 4786 246 0 246 0 246 698 0 0 698 0 452 452 0 false false false false false false false true true IN true false false false false true N/A FIRST FINANCIAL BANK 8123761795 300 HIGH ST WM HAMILTON OH 45011 false false false false true false false false false false false false false false false true false false false false false false false FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 TRUSTEE 0 10347 NONE 0 NONE 0 NONE NONE 780123 20232 0 800355 0 0 800355 12005 788350 39418 39418 246 246 39172 2177 41349 0 41349 56134 0 0 0 0 56134 41349 30025 0 0 0 0 0 0 0 56134 30025 0 0 26109 0 0 0 0 0 0 0 0 15240 0 0 0 0 0 0 0 0 NONE NONE FIRST FINANCIAL BANK 300 HIGH STREET HAMILTON OH 45011 8123761795 AN UNSIGNED LETTER ADDRESSED TO SELECTION COMMITTEE MAY 15 HIGH SCHOOL GRADUATE OF SWITZERLAND COUNTY, INDIANA ALIYAH BEGLEY INDIANA UNIVERSITY 107 S INDIANA AVENUE BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 CARLY BENNETT INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 MCKAILA PEELMAN HANOVER COLLEGE 517 BALL DR HANOVER IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 ANASTASIA FADDIS BALL STATE UNIVERSITY 2000 WEST UNIVERSITY AVE MUNCIE IN 47306 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 DAKOTA RICHARDS PURDUE UNIVERSITY 128 MEMORIAL MALL WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 NATHANIEL SCRATON TRINE UNIVERSITY FINANCIAL AID ANGOLA IN 46703 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 MADDELYNN DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501299 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 JESSICA DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501299 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 BROOKLYN FLANDERS BALL STATE UNIVERSITY 2000 WEST UNIVERSITY AVE MUNCIE IN 47306 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 ALLISON FURNISH PURDUE UNIVERSITY 475 STADIUM MALL DR WEST LAFAYETTE IN 479072050 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 GRACE WHITE IVY TECH COMMUNITY COLLEGE 50 WALNUT STREET LAWRENCEBURG IN 47025 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 AUSTIN BOSAW INDIANA UNIVERISTY PO BOX 6448 BLOOMINGTON IN 47407 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 BENJAMIN SMITH INDIANA UNIVERSITY 107 S INDIANA AVENUE BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 KYRA CLIFT INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 RAYLINN KAPPES UNIVERSITY OF SAINT FRANCIS 2701 SPRING STREET FORT WAYNE IN 46808 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 LEVI CURLIN PURDUE UNIVERSITY STEWART CENTER ROOM G18 WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 BROOKE JOHNSON INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 MAKENNA PERKINS INDIANA UNIVERSITY PO BOX 6448 BLOOMINGTON IN 47407 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 KEIRSTAN OEFFINGER INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2700 51300 14 858 14 18276 18 4786 QUALIFYING DISTRIB 1 2177 26097 26097 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 BNY MELLON INTERNATIONAL BONDF HARTFORD WORLD BOND FUND 7820 7804 BLACKROCK MULTI-ASSET INCOME # 32653 34086 BAIRD CORE PLUS BOND INST 48133 49050 METROPOLITAN WEST T/R BOND-I 61002 61230 GOLDMAN SACHS TR EMG MKTS INST VANGUARD EMERGING MARKETS BOND 4195 4438 CREDIT SUISSE COM RET STRATEGY 22940 17203 PRINCIPAL REAL ESTATE SECURITI 28551 32768 FEDERATED HEMES INSL HIGH YIEL 5169 5434 DODGE & COX GLOBAL BOND FUND 7820 7820 INVESCO S&P 500 EQUAL WEIGHT 19435 20514 VANGUARD 500 INDEX FUND CL ADM 47189 103008 ISHARES RUSSELL 2000 28000 38938 BROWN ADVISORY SMALL-CAP FUNDA 26457 37664 LAZARD INTL STRATEGIC EQUITY ISHARES EDGE MSCI USA QUALITY T ROWE PRICE DIVIDEND GROWTH F 63064 94376 T ROWE PRICE OVERSEAS STOCK FD 49359 56307 ISHARES S&P / BARRA GROWTH 16959 20803 ISHARES USA MINIMUM VOLATILITY 20240 22004 SPDR SELECT SECTOR SPDR TR IND 5633 5927 EATON VANCE ALL ASSET STRATEGY 36791 37534 SPDR HEALTH CARE SELECT SECTOR 5214 5592 SPDR CONSUMER STAPLES SELECT S 5899 5762 SPDR ENERGY SELECT SECTOR FUND 6993 7881 BLACKROCK EMERGING MARKETS FUN 47926 52326 MFS INTERNATIONAL EQUITY FUND 38517 43155 27167 26614 QUALIFYING DISTRIBUTION RECOVERY 2177 0 2177 ROUNDING 2