2025-04-29T09:01:24-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 351967183 WILLARDLILLIAN BOSAW MEM SCH FD IRR BOSA 8123761795 300 HIGH STREET HAMILTON OH 45011 FIRST FINANCIAL BANK TRUSTEE 8123761795 2025-02-25 true true DOUG P HART P00241831 5137748805 2025-02-25 2024 2025-03-06 01:10:19Z X 852998 X 858 858 22278 22278 23609 198583 23609 0 46745 46745 11064 6638 4425 0 0 0 0 0 0 695 0 0 695 0 0 0 0 0 0 0 0 0 11759 6638 0 5120 35770 35770 47529 6638 0 40890 -784 40107 0 967 1401 1401 25178 31856 31856 0 0 0 27167 22069 21217 417676 426211 586634 218283 206814 211890 0 689271 688351 852998 0 X 689271 688351 689271 688351 689271 688351 689271 -784 0 688487 136 688351 59.026 BAIRD CORE PLUS BOND INST 2022-12-20 2024-01-30 596 589 7 7 247.203 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-01-30 3362 3303 59 59 10. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2024-01-30 789 612 177 177 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-01-30 95 95 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-01-30 117 118 -1 -1 282. ISHARES MSCI USA MINIMUM VOLATILITY ETF 2022-12-20 2024-01-30 22660 20240 2420 2420 71.92 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-01-30 654 658 -4 -4 283.462 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-01-30 3504 3101 403 403 1.663 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2024-01-30 756 640 116 116 119.61 BAIRD CORE PLUS BOND INST 2022-12-20 2024-03-19 1197 1194 3 3 19.092 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-03-19 207 209 -2 -2 17.515 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-01-30 2024-03-19 153 154 -1 -1 14.74 HARTFORD WORLD BOND F FUND 2023-12-28 2024-03-19 148 149 -1 -1 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-01-30 2024-03-19 493 467 26 26 6. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2024-03-19 500 367 133 133 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-03-19 1031 1049 -18 -18 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-01-30 2024-03-19 103 106 -3 -3 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-03-19 103 118 -15 -15 18. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-03-19 2072 2075 -3 -3 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2024-03-19 420 406 14 14 162.474 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-03-19 1456 1488 -32 -32 29.342 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2024-03-19 2222 1952 270 270 1. SPDR HEALTH CARE SEL SEC 2022-12-20 2024-03-19 145 135 10 10 2. SELECT SPDR TR STAPLES 2022-12-20 2024-03-19 151 149 2 2 3. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2024-03-19 276 254 22 22 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2024-03-19 244 217 27 27 4.927 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2024-03-19 2361 1897 464 464 2. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 187 191 -4 -4 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-05-15 205 236 -31 -31 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2023-08-08 2024-05-15 345 346 -1 -1 171.321 BAIRD CORE PLUS BOND INST 2022-12-20 2024-05-16 1715 1710 5 5 223.466 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-05-16 1996 2046 -50 -50 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2024-07-08 819 748 71 71 10. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2024-07-08 958 612 346 346 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-08-08 2024-07-08 94 95 -1 -1 8. ISHARES RUSSELL 2000 INDEX FD 2022-12-20 2024-07-08 1618 1339 279 279 1.00023 ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-07-08 103 118 -15 -15 1.99977 ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-31 2024-07-08 207 236 -29 -29 3. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-07-08 347 354 -7 -7 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2024-07-08 622 609 13 13 2. SPDR HEALTH CARE SEL SEC 2022-12-20 2024-07-08 288 269 19 19 3. SELECT SPDR TR STAPLES 2022-12-20 2024-07-08 231 222 9 9 4. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2024-07-08 357 339 18 18 2. SELECT SECTOR SPDR TR INDL 2023-12-05 2024-07-08 243 217 26 26 167.806 BAIRD CORE PLUS BOND INST 2022-12-20 2024-07-09 1688 1675 13 13 84.731 BLACKROCK EMERGING MARKETS FUND CL K 2022-12-20 2024-07-09 2178 1883 295 295 131.91 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C 2022-12-20 2024-07-09 1327 1262 65 65 49.404 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2022-12-20 2024-07-09 1490 1151 339 339 31.764 CREDIT SUISSE COMM RET STRATEGY INSTL 2021-05-05 2024-07-09 733 1029 -296 -296 37.046 DODGE & COX GLOBAL BOND FUND - I 2023-12-28 2024-07-09 400 405 -5 -5 94.644 EATON VANCE ALL ASSET STRATEGY FUND CL 2022-12-20 2024-07-09 1362 1264 98 98 22.315 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-01-30 2024-07-09 195 196 -1 -1 1.572 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-07-09 14 13 1 1 39.97 HARTFORD WORLD BOND F FUND 2023-12-28 2024-07-09 399 405 -6 -6 60.556 MFS INTERNATIONAL EQUITY FUND - R6 2024-03-19 2024-07-09 2116 2026 90 90 86.40853 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-07-09 776 791 -15 -15 146.36547 METROPOLITAN WEST T/R BOND-I #512 2022-12-20 2024-07-09 1314 1340 -26 -26 49.789 PRINCIPAL REAL ESTATE SECURITIES FUND 2021-02-26 2024-07-09 1349 1323 26 26 49.536 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2024-07-09 3853 3296 557 557 162.893 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-07-09 2160 1782 378 378 1.112 VANGUARD EMERGING MARKETS BOND FUND - A 2024-05-16 2024-07-09 26 26 19.089 VANGUARD EMERGING MARKETS BOND FUND - A 2023-05-31 2024-07-09 443 418 25 25 8.52 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2024-07-09 4385 3280 1105 1105 30.502 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I 2019-01-10 2024-07-16 1015 695 320 320 55.93 CREDIT SUISSE COMM RET STRATEGY INSTL 2024-03-19 2024-07-16 1268 1252 16 16 743.865 CREDIT SUISSE COMM RET STRATEGY INSTL 2022-02-04 2024-07-16 16863 21911 -5048 -5048 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-12-05 2024-07-16 338 299 39 39 5. ISHARES S&P 500 / BARRA GROWTH 2020-11-24 2024-07-16 481 306 175 175 5. ISHARES RUSSELL 2000 INDEX FD 2018-05-08 2024-07-16 1097 788 309 309 4. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2024-01-30 2024-07-16 429 406 23 23 .638 MFS INTERNATIONAL EQUITY FUND - R6 2024-01-30 2024-07-16 23 21 2 2 28.035 T ROWE PRICE DIVIDEND GROWTH FD - INSTL 2021-05-05 2024-07-16 2246 1865 381 381 76.287 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-07-16 1034 835 199 199 1. SELECT SPDR TR STAPLES 2022-08-31 2024-07-16 77 74 3 3 2. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2024-07-16 182 170 12 12 4.652 VANGUARD 500 INDEX FUND CL ADM #540 2021-05-05 2024-07-16 2434 1791 643 643 72. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-20 2024-08-06 7820 8380 -560 -560 53. ISHARES 3-7 YEAR TREASURY BOND ETF 2022-08-31 2024-08-06 6286 6260 26 26 84.523 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2024-03-19 2024-08-15 1128 1088 40 40 3989.107 T. ROWE PRICE OVERSEAS STOCK FD INSTL 2022-12-20 2024-08-15 53215 43641 9574 9574 15.24 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2024-07-16 2024-11-06 136 135 1 1 613.095 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I 2022-12-20 2024-11-06 5469 5156 313 313 21. ENERGY SELECT SECTOR SPDR FUND 2024-01-30 2024-11-06 1938 1774 164 164 67. ENERGY SELECT SECTOR SPDR FUND 2022-12-20 2024-11-06 6182 4709 1473 1473 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 CAPITAL GAIN DIVIDENDS P 8085 23609 557 0 557 0 557 452 0 0 452 0 105 0 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 11064 NONE 0 NONE 0 NONE NONE 833535 17236 0 850771 0 0 850771 12762 838009 41900 41900 557 557 41343 0 41343 0 41343 40890 0 0 0 0 40890 41343 15240 0 0 0 0 0 0 0 40890 15240 0 0 25650 0 0 0 0 0 0 0 0 15693 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 -700 EVAN BOSAW PURDUE UNIVERSITY 128 MEMORIAL MALL ROOM 194 WEST LAFAYEETE IN 479072040 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 CARLY BENNETT INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 MCKAILA PEELMAN HANOVER COLLEGE 517 BALL DR HANOVER IN 47243 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 ANASTASIA FADDIS BALL STATE UNIVERSITY 2000 WEST UNIVERSITY AVE MUNCIE IN 47306 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 DAKOTA RICHARDS PURDUE UNIVERSITY 128 MEMORIAL MALL WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 MADDELYNN DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501299 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 JESSICA DUVALL HUNTINGTON UNIVERSITY 2303 COLLEGE AVENUE HUNTINGTON IN 467501299 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 BROOKLYN FLANDERS BALL STATE UNIVERSITY 2000 WEST UNIVERSITY AVE MUNCIE IN 47306 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 GRACE WHITE IVY TECH COMMUNITY COLLEGE 50 WALNUT STREET LAWRENCEBURG IN 47025 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 470 BENJAMIN SMITH INDIANA UNIVERSITY 107 S INDIANA AVENUE BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 KYRA CLIFT INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 RAYLINN KAPPES UNIVERSITY OF SAINT FRANCIS 2701 SPRING STREET FORT WAYNE IN 46808 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 MADALYN LEVELL FRANKLIN COLLEGE 101 BRANIGIN BOULEVARD FRANKLIN IN 46131 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 LEVI CURLIN PURDUE UNIVERSITY STEWART CENTER ROOM G18 WEST LAFAYETTE IN 47907 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 HALLE ARCHER INDIANA UNIVERSITY PO BOX 6448 BLOOMINGTON IN 47407 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 BROOKE JOHNSON INDIANA UNIVERSITY 408 N UNION STREET BLOOMINGTON IN 47405 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 ABIGAIL BAILEY PURDUE UNIVERSITY 128 MEMORIAL MALL ROOM 194 WEST LAFAYETTE IN 479072040 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 ABIGAIL BURT IVY TECH COMMUNITY COLLEGE 590 IVY TECH DR MADISON IN 472501881 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 MOLLY WRIGHT INDIANA UNIVERSITY PO BOX 6448 BLOOMINGTON IN 47407 NONE PUBLIC EDUCATIONAL SCHOLARSHIP 2000 35770 14 858 14 22278 18 23609 46745 46745 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 695 695 HARTFORD WORLD BOND FUND 12504 12428 BLACKROCK MULTI-ASSET INCOME # 32671 34386 BAIRD CORE PLUS BOND INST 44103 44215 METROPOLITAN WEST T/R BOND-I 56032 54270 ARTISAN HIGH INCOME FUND 5598 5574 VANGUARD EMERGING MARKETS BOND 11987 12237 CREDIT SUISSE COM RET STRATEGY PRINCIPAL REAL ESTATE SECURITI 31404 36276 FEDERATED HEMES INSL HIGH YIEL DODGE & COX GLOBAL BOND FUND 12515 12504 INVESCO S&P 500 EQUAL WEIGHT 18239 21378 VANGUARD 500 INDEX FUND CL ADM 39581 116342 ISHARES RUSSELL 2000 29839 44413 BROWN ADVISORY SMALL-CAP FUNDA 25868 35355 LAZARD INTL STRATEGIC EQUITY ISHARES EDGE MSCI USA QUALITY T ROWE PRICE DIVIDEND GROWTH F 57021 95372 T ROWE PRICE OVERSEAS STOCK FD ISHARES S&P / BARRA GROWTH 15061 24976 ISHARES USA MINIMUM VOLATILITY 15629 16264 SPDR SELECT SECTOR SPDR TR IND 5200 6324 EATON VANCE ALL ASSET STRATEGY 32690 35058 SPDR HEALTH CARE SELECT SECTOR 4950 5365 SPDR CONSUMER STAPLES SELECT S 5527 5896 SPDR ENERGY SELECT SECTOR FUND 8349 8216 BLACKROCK EMERGING MARKETS FUN 49267 52020 MFS INTERNATIONAL EQUITY FUND 46226 52210 EATON VANCE PARAMETRIC COMMODI 18423 17594 JP MORGAN INTERNAITONAL RESEAR 54341 49851 22069 21217 RETURN OF CAPITAL/ACCRUAL ADJUSTMENT 136